| 持有 建投能源(000600)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 28,868,270.94 | 5,671,566.00 | 0.08 |
| 2 | 960027 | 博时信用债券R | 18,578,500.00 | 3,650,000.00 | 0.95 |
| 3 | 050011 | 博时信用债券A/B | 18,578,500.00 | 3,650,000.00 | 0.95 |
| 4 | 050111 | 博时信用债券C | 18,578,500.00 | 3,650,000.00 | 0.95 |
| 5 | 005633 | 建信中证500指数增强C | 13,362,023.68 | 2,625,152.00 | 0.24 |
| 6 | 000478 | 建信中证500指数增强A | 13,362,023.68 | 2,625,152.00 | 0.24 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 6,724,908.00 | 1,321,200.00 | 0.12 |
| 8 | 050018 | 博时行业轮动混合 | 6,379,297.00 | 1,253,300.00 | 3.26 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,399,472.00 | 1,060,800.00 | 0.55 |
| 10 | 162216 | 泰达宏利500指数增强(LOF) | 4,017,537.00 | 789,300.00 | 1.07 |
| 11 | 000978 | 景顺长城量化精选股票 | 3,896,395.00 | 765,500.00 | 0.37 |
| 12 | 002096 | 博时新收益混合C | 3,834,297.00 | 753,300.00 | 1.19 |
| 13 | 002095 | 博时新收益混合A | 3,834,297.00 | 753,300.00 | 1.19 |
| 14 | 512500 | 华夏中证500ETF | 3,497,339.00 | 687,100.00 | 0.07 |
| 15 | 002907 | 南方中证500增强股票C | 3,411,827.00 | 670,300.00 | 0.76 |
| 16 | 002906 | 南方中证500增强股票A | 3,411,827.00 | 670,300.00 | 0.76 |
| 17 | 159910 | 嘉实深证基本面120ETF | 3,162,926.00 | 621,400.00 | 0.29 |
| 18 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,120,679.00 | 613,100.00 | 0.28 |
| 19 | 006594 | 博道中证500增强C | 2,915,552.00 | 572,800.00 | 0.97 |
| 20 | 006593 | 博道中证500增强A | 2,915,552.00 | 572,800.00 | 0.97 |
| 21 | 510510 | 广发中证500ETF | 2,835,985.12 | 557,168.00 | 0.07 |
| 22 | 002804 | 华泰柏瑞量化对冲混合 | 2,424,367.00 | 476,300.00 | 0.48 |
| 23 | 159922 | 嘉实中证500ETF | 2,082,828.00 | 409,200.00 | 0.07 |
| 24 | 006682 | 景顺长城中证500指数增强 | 1,999,352.00 | 392,800.00 | 0.51 |
| 25 | 007386 | 浙商中证500指数增强C | 1,957,614.00 | 384,600.00 | 0.84 |
| 26 | 002076 | 浙商中证500指数增强A | 1,957,614.00 | 384,600.00 | 0.84 |
| 27 | 510590 | 平安中证500ETF | 1,913,331.00 | 375,900.00 | 0.07 |
| 28 | 000962 | 天弘中证500ETF联接A | 1,595,715.00 | 313,500.00 | 0.07 |
| 29 | 005919 | 天弘中证500ETF联接C | 1,595,715.00 | 313,500.00 | 0.07 |
| 30 | 003119 | 博时鑫源混合A | 1,496,969.00 | 294,100.00 | 0.44 |
| 31 | 003120 | 博时鑫源混合C | 1,496,969.00 | 294,100.00 | 0.44 |
| 32 | 001425 | 博时新起点混合C | 1,496,460.00 | 294,000.00 | 0.43 |
| 33 | 001424 | 博时新起点混合A | 1,496,460.00 | 294,000.00 | 0.43 |
| 34 | 002559 | 博时鑫瑞混合C | 1,451,286.25 | 285,125.00 | 0.41 |
| 35 | 002558 | 博时鑫瑞混合A | 1,451,286.25 | 285,125.00 | 0.41 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 1,390,079.00 | 273,100.00 | 0.39 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 1,390,079.00 | 273,100.00 | 0.39 |
| 38 | 005062 | 博时中证500指数增强A | 1,383,462.00 | 271,800.00 | 0.27 |
| 39 | 005795 | 博时中证500指数增强C | 1,383,462.00 | 271,800.00 | 0.27 |
| 40 | 007995 | 华夏中证500指数增强C | 1,167,345.69 | 229,341.00 | 0.45 |
| 41 | 007994 | 华夏中证500指数增强A | 1,167,345.69 | 229,341.00 | 0.45 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 1,160,520.00 | 228,000.00 | 0.04 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 1,160,520.00 | 228,000.00 | 0.04 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 1,077,044.00 | 211,600.00 | 0.09 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 985,424.00 | 193,600.00 | 0.71 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 985,424.00 | 193,600.00 | 0.71 |
| 47 | 003016 | 中金中证500指数A | 886,169.00 | 174,100.00 | 0.76 |
| 48 | 003578 | 中金中证500指数C | 886,169.00 | 174,100.00 | 0.76 |
| 49 | 003582 | 中金量化多策略混合 | 855,120.00 | 168,000.00 | 0.43 |
| 50 | 159968 | 博时中证500ETF | 747,212.00 | 146,800.00 | 0.07 |
| 51 | 515510 | 嘉实中证500成长估值ETF | 722,780.00 | 142,000.00 | 1.36 |
| 52 | 090011 | 大成核心双动力混合 | 708,528.00 | 139,200.00 | 0.45 |
| 53 | 510560 | 国寿安保中证500ETF | 592,476.00 | 116,400.00 | 0.07 |
| 54 | 003331 | 博时乐臻定开混合 | 507,473.00 | 99,700.00 | 0.04 |
| 55 | 515800 | 添富中证800ETF | 489,658.00 | 96,200.00 | 0.02 |
| 56 | 510580 | 易方达中证500ETF | 487,672.90 | 95,810.00 | 0.07 |
| 57 | 006532 | 华泰柏瑞量化阿尔法混合C | 482,532.00 | 94,800.00 | 0.09 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 482,532.00 | 94,800.00 | 0.09 |
| 59 | 150028 | 信诚中证500指数A | 482,023.00 | 94,700.00 | 0.24 |
| 60 | 150029 | 信诚中证500指数B | 482,023.00 | 94,700.00 | 0.24 |
| 61 | 159990 | 银华巨潮小盘价值ETF | 471,334.00 | 92,600.00 | 0.31 |
| 62 | 008184 | 新华沪深300指数增强C | 411,781.00 | 80,900.00 | 0.22 |
| 63 | 005248 | 新华沪深300指数增强A | 411,781.00 | 80,900.00 | 0.22 |
| 64 | 003717 | 中银量化精选混合A | 401,092.00 | 78,800.00 | 0.32 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 399,005.10 | 78,390.00 | 0.07 |
| 66 | 006048 | 长城中证500指数增强A | 374,710.53 | 73,617.00 | 0.79 |
| 67 | 007413 | 长城中证500指数增强C | 374,710.53 | 73,617.00 | 0.79 |
| 68 | 167705 | 德邦量化新锐股票(LOF)A | 358,845.00 | 70,500.00 | 0.55 |
| 69 | 167706 | 德邦量化新锐股票(LOF)C | 358,845.00 | 70,500.00 | 0.55 |
| 70 | 510530 | 工银瑞信中证500ETF | 297,256.00 | 58,400.00 | 0.07 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 274,860.00 | 54,000.00 | 0.07 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 274,860.00 | 54,000.00 | 0.07 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 231,595.00 | 45,500.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 231,595.00 | 45,500.00 | 0.00 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 218,870.00 | 43,000.00 | 0.07 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 218,870.00 | 43,000.00 | 0.07 |
| 77 | 515190 | 中银证券中证500ETF | 198,001.00 | 38,900.00 | 0.07 |
| 78 | 005966 | 安信中证500指数增强C | 146,592.00 | 28,800.00 | 0.36 |
| 79 | 005965 | 安信中证500指数增强A | 146,592.00 | 28,800.00 | 0.36 |
| 80 | 159903 | 深成ETF | 141,502.00 | 27,800.00 | 0.03 |
| 81 | 005502 | 华泰紫金智能量化股票发起 | 139,466.00 | 27,400.00 | 0.35 |
| 82 | 005530 | 汇添富沪深300指数增强A | 136,921.00 | 26,900.00 | 0.10 |
| 83 | 159935 | 景顺长城中证500ETF | 127,250.00 | 25,000.00 | 0.07 |
| 84 | 006911 | 长江量化匠心甄选股票A | 127,250.00 | 25,000.00 | 0.78 |
| 85 | 006957 | 长江量化匠心甄选股票C | 127,250.00 | 25,000.00 | 0.78 |
| 86 | 159982 | 鹏华中证500ETF | 123,687.00 | 24,300.00 | 0.07 |
| 87 | 006784 | 红土创新中证500增强C | 114,016.00 | 22,400.00 | 0.33 |
| 88 | 006783 | 红土创新中证500增强A | 114,016.00 | 22,400.00 | 0.33 |
| 89 | 004902 | 富国丰利增强债券 | 109,944.00 | 21,600.00 | 0.02 |
| 90 | 150095 | 泰信基本面400B | 109,027.80 | 21,420.00 | 0.24 |
| 91 | 150094 | 泰信基本面400A | 109,027.80 | 21,420.00 | 0.24 |
| 92 | 002731 | 华富华鑫灵活配置混合C | 105,454.62 | 20,718.00 | 0.07 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 105,454.62 | 20,718.00 | 0.07 |
| 94 | 001014 | 中融融安混合 | 95,183.00 | 18,700.00 | 0.09 |
| 95 | 159943 | 大成深证成份ETF | 85,003.00 | 16,700.00 | 0.03 |
| 96 | 005434 | 鹏华睿投混合 | 82,967.00 | 16,300.00 | 0.02 |
| 97 | 005053 | 银河量化价值混合 | 81,440.00 | 16,000.00 | 0.22 |
| 98 | 006611 | 人保中证500指数 | 81,440.00 | 16,000.00 | 0.07 |
| 99 | 519117 | 浦银安盛基本面400指数 | 78,386.00 | 15,400.00 | 0.24 |
| 100 | 660011 | 农银汇理中证500指数 | 63,625.00 | 12,500.00 | 0.07 |
| 101 | 005998 | 嘉实深证基本面120联接C | 63,116.00 | 12,400.00 | 0.01 |
| 102 | 070023 | 嘉实深证基本面120联接A | 63,116.00 | 12,400.00 | 0.01 |
| 103 | 515550 | 中融中证500ETF | 60,062.00 | 11,800.00 | 0.07 |
| 104 | 070039 | 嘉实中证500ETF联接C | 54,463.00 | 10,700.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 54,463.00 | 10,700.00 | 0.00 |
| 106 | 004875 | 融通深证成份指数C | 51,409.00 | 10,100.00 | 0.04 |
| 107 | 161612 | 融通深证成份指数A | 51,409.00 | 10,100.00 | 0.04 |
| 108 | 006531 | 华泰柏瑞量化驱动混合C | 49,882.00 | 9,800.00 | 0.01 |
| 109 | 001074 | 华泰柏瑞量化驱动混合A | 49,882.00 | 9,800.00 | 0.01 |
| 110 | 159932 | 大成中证500深市ETF | 46,319.00 | 9,100.00 | 0.13 |
| 111 | 005608 | 华宝中证500增强C | 36,139.00 | 7,100.00 | 0.10 |
| 112 | 005607 | 华宝中证500增强A | 36,139.00 | 7,100.00 | 0.10 |
| 113 | 510550 | 方正富邦中证500ETF | 19,851.00 | 3,900.00 | 0.07 |
| 114 | 005563 | 创金合信国证1000指数A | 19,342.00 | 3,800.00 | 0.17 |
| 115 | 005564 | 创金合信国证1000指数C | 19,342.00 | 3,800.00 | 0.17 |
| 116 | 515810 | 易方达中证800ETF | 18,833.00 | 3,700.00 | 0.02 |
| 117 | 515620 | 建信中证800ETF | 13,743.00 | 2,700.00 | 0.02 |
| 118 | 159802 | 广发中证800ETF | 9,671.00 | 1,900.00 | 0.02 |
| 119 | 001588 | 天弘中证800指数A | 4,581.00 | 900.00 | 0.02 |
| 120 | 001589 | 天弘中证800指数C | 4,581.00 | 900.00 | 0.02 |
| 121 | 004345 | 南方深证成份ETF联接C | 4,072.00 | 800.00 | 0.00 |
| 122 | 202017 | 南方深证成份ETF联接A | 4,072.00 | 800.00 | 0.00 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 2,036.00 | 400.00 | 0.00 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 2,036.00 | 400.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 1,527.00 | 300.00 | 0.00 |
| 126 | 006698 | 红土创新沪深300增强A | 509.00 | 100.00 | 0.00 |
| 127 | 006699 | 红土创新沪深300增强C | 509.00 | 100.00 | 0.00 |
| 128 | 160806 | 长盛同庆(LOF) | 437.74 | 86.00 | 0.00 |
