| 持有 美锦能源(000723)的基金 |
| 报告期：2019-06-30 |
| 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 | 154,653,437.40 | 14,799,372.00 | 0.32 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 51,528,741.00 | 4,930,980.00 | 2.17 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 51,528,741.00 | 4,930,980.00 | 2.17 |
| 4 | 398021 | 中海能源策略混合 | 49,079,470.00 | 4,696,600.00 | 3.43 |
| 5 | 001707 | 诺安高端制造股票 | 43,639,200.00 | 4,176,000.00 | 6.99 |
| 6 | 512500 | 华夏中证500ETF | 17,499,570.00 | 1,674,600.00 | 0.32 |
| 7 | 005633 | 建信中证500指数增强C | 16,879,885.00 | 1,615,300.00 | 0.28 |
| 8 | 000478 | 建信中证500指数增强A | 16,879,885.00 | 1,615,300.00 | 0.28 |
| 9 | 150290 | 中融中证煤炭指数分级B | 16,840,498.95 | 1,611,531.00 | 6.50 |
| 10 | 150289 | 中融中证煤炭指数分级A | 16,840,498.95 | 1,611,531.00 | 6.50 |
| 11 | 510510 | 广发中证500ETF | 14,173,335.00 | 1,356,300.00 | 0.33 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 12,756,367.25 | 1,220,705.00 | 2.99 |
| 13 | 150251 | 招商中证煤炭等权指数分级A | 12,756,367.25 | 1,220,705.00 | 2.99 |
| 14 | 150322 | 富国中证煤炭指数分级B | 12,350,384.75 | 1,181,855.00 | 7.01 |
| 15 | 150321 | 富国中证煤炭指数分级A | 12,350,384.75 | 1,181,855.00 | 7.01 |
| 16 | 003516 | 国泰融安多策略灵活配置混合 | 11,554,565.00 | 1,105,700.00 | 0.99 |
| 17 | 159922 | 嘉实中证500ETF | 8,028,735.00 | 768,300.00 | 0.33 |
| 18 | 002137 | 诺安利鑫混合 | 7,790,475.00 | 745,500.00 | 7.24 |
| 19 | 240010 | 华宝行业精选混合 | 7,484,290.00 | 716,200.00 | 0.46 |
| 20 | 510590 | 平安中证500ETF | 7,424,725.00 | 710,500.00 | 0.33 |
| 21 | 005919 | 天弘中证500ETF联接C | 6,346,285.00 | 607,300.00 | 0.32 |
| 22 | 000962 | 天弘中证500ETF联接A | 6,346,285.00 | 607,300.00 | 0.32 |
| 23 | 006822 | 凯石湛混合A | 6,270,000.00 | 600,000.00 | 2.39 |
| 24 | 006823 | 凯石湛混合C | 6,270,000.00 | 600,000.00 | 2.39 |
| 25 | 003166 | 鹏华弘嘉混合C | 4,673,240.00 | 447,200.00 | 0.93 |
| 26 | 003165 | 鹏华弘嘉混合A | 4,673,240.00 | 447,200.00 | 0.93 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 3,811,115.00 | 364,700.00 | 0.14 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 3,811,115.00 | 364,700.00 | 0.14 |
| 29 | 150101 | 鹏华资源分级B | 3,695,120.00 | 353,600.00 | 2.36 |
| 30 | 150100 | 鹏华资源分级A | 3,695,120.00 | 353,600.00 | 2.36 |
| 31 | 510580 | 易方达中证500ETF | 2,296,910.00 | 219,800.00 | 0.33 |
| 32 | 510560 | 国寿安保中证500ETF | 2,208,085.00 | 211,300.00 | 0.33 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 2,128,717.25 | 203,705.00 | 0.32 |
| 34 | 001245 | 工银生态环境股票 | 1,749,330.00 | 167,400.00 | 0.19 |
| 35 | 001421 | 南方量化成长股票 | 1,677,225.00 | 160,500.00 | 0.36 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 1,632,290.00 | 156,200.00 | 1.44 |
| 37 | 690008 | 民生中证内地资源主题指数 | 1,361,635.00 | 130,300.00 | 1.59 |
| 38 | 000993 | 华宝稳健回报混合 | 1,302,070.00 | 124,600.00 | 0.46 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 1,108,745.00 | 106,100.00 | 0.30 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 1,108,745.00 | 106,100.00 | 0.30 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 997,975.00 | 95,500.00 | 0.32 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 997,975.00 | 95,500.00 | 0.32 |
| 43 | 150060 | 银华鑫瑞 | 970,063.05 | 92,829.00 | 1.50 |
| 44 | 150059 | 银华金瑞 | 970,063.05 | 92,829.00 | 1.50 |
| 45 | 161819 | 银华中证内地资源指数分级 | 970,063.05 | 92,829.00 | 1.50 |
| 46 | 159935 | 景顺长城中证500ETF | 951,995.00 | 91,100.00 | 0.33 |
| 47 | 159945 | 广发中证全指能源ETF | 937,992.00 | 89,760.00 | 2.99 |
| 48 | 159903 | 深成ETF | 623,865.00 | 59,700.00 | 0.15 |
| 49 | 510550 | 方正富邦中证500ETF | 583,110.00 | 55,800.00 | 0.32 |
| 50 | 150055 | 工银瑞信睿智A | 560,120.00 | 53,600.00 | 0.31 |
| 51 | 16480L | 工银中证500指数 | 560,120.00 | 53,600.00 | 0.31 |
| 52 | 150056 | 工银瑞信睿智B | 560,120.00 | 53,600.00 | 0.31 |
| 53 | 005939 | 工银新能源汽车混合A | 516,230.00 | 49,400.00 | 1.68 |
| 54 | 005940 | 工银新能源汽车混合C | 516,230.00 | 49,400.00 | 1.68 |
| 55 | 162202 | 泰达宏利周期混合 | 452,485.00 | 43,300.00 | 0.27 |
| 56 | 159930 | 汇添富中证能源ETF | 451,440.00 | 43,200.00 | 3.78 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 433,675.00 | 41,500.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 433,675.00 | 41,500.00 | 0.00 |
| 59 | 161715 | 招商中证大宗商品股票指数(LOF) | 426,391.35 | 40,803.00 | 1.05 |
| 60 | 510360 | 广发沪深300ETF | 402,325.00 | 38,500.00 | 0.01 |
| 61 | 159943 | 大成深证成份ETF | 366,795.00 | 35,100.00 | 0.15 |
| 62 | 159913 | 交银深证300价值ETF | 338,580.00 | 32,400.00 | 0.42 |
| 63 | 660011 | 农银汇理中证500指数 | 330,220.00 | 31,600.00 | 0.32 |
| 64 | 005434 | 鹏华睿投混合 | 276,925.00 | 26,500.00 | 0.20 |
| 65 | 006611 | 人保中证500指数 | 246,620.00 | 23,600.00 | 0.31 |
| 66 | 002076 | 浙商中证500指数增强A | 243,485.00 | 23,300.00 | 0.48 |
| 67 | 007386 | 浙商中证500指数增强C | 243,485.00 | 23,300.00 | 0.48 |
| 68 | 150029 | 信诚中证500指数B | 222,585.00 | 21,300.00 | 0.14 |
| 69 | 150028 | 信诚中证500指数A | 222,585.00 | 21,300.00 | 0.14 |
| 70 | 161612 | 融通深证成份指数A | 211,090.00 | 20,200.00 | 0.16 |
| 71 | 004875 | 融通深证成份指数C | 211,090.00 | 20,200.00 | 0.16 |
| 72 | 159912 | 汇添富深证300ETF | 207,955.00 | 19,900.00 | 0.18 |
| 73 | 159911 | 鹏华深证民营ETF | 193,325.00 | 18,500.00 | 0.44 |
| 74 | 159932 | 大成中证500深市ETF | 192,280.00 | 18,400.00 | 0.63 |
| 75 | 070039 | 嘉实中证500ETF联接C | 136,895.00 | 13,100.00 | 0.01 |
| 76 | 000008 | 嘉实中证500ETF联接A | 136,895.00 | 13,100.00 | 0.01 |
| 77 | 003312 | 大摩睿成中小盘弹性股票 | 130,625.00 | 12,500.00 | 0.22 |
| 78 | 007029 | 易方达中证500ETF联接发起式C | 104,500.00 | 10,000.00 | 0.01 |
| 79 | 007028 | 易方达中证500ETF联接发起式A | 104,500.00 | 10,000.00 | 0.01 |
| 80 | 004234 | 中欧数据挖掘混合C | 85,690.00 | 8,200.00 | 0.08 |
| 81 | 001990 | 中欧数据挖掘混合A | 85,690.00 | 8,200.00 | 0.08 |
| 82 | 005608 | 华宝中证500增强C | 80,465.00 | 7,700.00 | 0.19 |
| 83 | 005607 | 华宝中证500增强A | 80,465.00 | 7,700.00 | 0.19 |
| 84 | 005966 | 安信中证500指数增强C | 70,015.00 | 6,700.00 | 0.38 |
| 85 | 233010 | 大摩深证300指数增强 | 70,015.00 | 6,700.00 | 0.15 |
| 86 | 005965 | 安信中证500指数增强A | 70,015.00 | 6,700.00 | 0.38 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 58,520.00 | 5,600.00 | 0.01 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 58,520.00 | 5,600.00 | 0.01 |
| 89 | 001588 | 天弘中证800指数A | 56,430.00 | 5,400.00 | 0.07 |
| 90 | 001589 | 天弘中证800指数C | 56,430.00 | 5,400.00 | 0.07 |
| 91 | 150095 | 泰信基本面400B | 49,115.00 | 4,700.00 | 0.11 |
| 92 | 150094 | 泰信基本面400A | 49,115.00 | 4,700.00 | 0.11 |
| 93 | 001455 | 景顺长城中证500ETF联接 | 28,215.00 | 2,700.00 | 0.01 |
| 94 | 510520 | 诺安中证500ETF | 27,170.00 | 2,600.00 | 0.31 |
| 95 | 005021 | 渤海汇金量化汇盈混合 | 19,855.00 | 1,900.00 | 0.12 |
| 96 | 202017 | 南方深证成份ETF联接A | 15,675.00 | 1,500.00 | 0.01 |
| 97 | 004345 | 南方深证成份ETF联接C | 15,675.00 | 1,500.00 | 0.01 |
| 98 | 150093 | 诺德深证300指数分级B | 8,360.00 | 800.00 | 0.18 |
| 99 | 165707 | 诺德深证300指数分级 | 8,360.00 | 800.00 | 0.18 |
| 100 | 150092 | 诺德深证300指数分级A | 8,360.00 | 800.00 | 0.18 |
| 101 | 001557 | 天弘中证500指数增强C | 6,270.00 | 600.00 | 0.02 |
| 102 | 001556 | 天弘中证500指数增强A | 6,270.00 | 600.00 | 0.02 |
| 103 | 004945 | 长信中证500指数 | 5,225.00 | 500.00 | 0.02 |
| 104 | 005489 | 中金衡优混合A | 5,225.00 | 500.00 | 0.01 |
| 105 | 005490 | 中金衡优混合C | 5,225.00 | 500.00 | 0.01 |
