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持有 美锦能源(000723)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(%)
1168204中融中证煤炭指数分级33,722,188.06  5,386,931.00    4.91
2150290中融中证煤炭指数分级B33,722,188.06  5,386,931.00    4.91
3150289中融中证煤炭指数分级A33,722,188.06  5,386,931.00    4.91
4510300华泰柏瑞沪深300ETF17,342,704.00  2,770,400.00    0.05
5001707诺安高端制造股票14,933,849.74  2,385,599.00    9.45
6150251招商中证煤炭等权指数分级A14,428,705.30  2,304,905.00    2.96
7150252招商中证煤炭等权指数分级B14,428,705.30  2,304,905.00    2.96
8161724招商中证煤炭等权指数分级14,428,705.30  2,304,905.00    2.96
9510330华夏沪深300ETF13,946,028.00  2,227,800.00    0.05
10159901易方达深证100ETF13,842,738.00  2,211,300.00    0.17
11150322富国中证煤炭指数分级B13,277,178.30  2,120,955.00    5.23
12150321富国中证煤炭指数分级A13,277,178.30  2,120,955.00    5.23
13161032富国中证煤炭指数分级13,277,178.30  2,120,955.00    5.23
14630015华商大盘量化精选混合13,146,000.00  2,100,000.00    2.55
15515220国泰中证煤炭ETF11,769,426.00  1,880,100.00    5.10
16159919嘉实沪深300ETF11,734,370.00  1,874,500.00    0.05
17100038富国沪深300增强8,888,884.20  1,433,691.00    0.11
18510310易方达沪深300发起式ETF3,971,970.00  634,500.00    0.05
19161812银华深证100指数分级3,884,943.48  620,598.00    0.11
20150019银华锐进3,884,943.48  620,598.00    0.11
21150018银华稳进3,884,943.48  620,598.00    0.11
22515380泰康沪深300ETF3,851,152.00  615,200.00    0.05
23515330天弘沪深300ETF3,042,360.00  486,000.00    0.05
24510380国寿安保沪深300ETF2,786,326.00  445,100.00    0.05
25159930汇添富中证能源ETF2,780,066.00  444,100.00    2.80
26163109申万菱信深证成指分级2,673,646.00  427,100.00    0.08
27150023申万菱信深证成指分级进取2,673,646.00  427,100.00    0.08
28150022申万菱信深证成指分级收益2,673,646.00  427,100.00    0.08
29160620鹏华资源分级2,433,262.00  388,700.00    1.76
30150101鹏华资源分级B2,433,262.00  388,700.00    1.76
31150100鹏华资源分级A2,433,262.00  388,700.00    1.76
32161604融通深证100指数A2,354,386.00  376,100.00    0.04
33004876融通深证100指数C2,354,386.00  376,100.00    0.04
34510360广发沪深300ETF1,850,456.00  295,600.00    0.05
35510350工银瑞信沪深300ETF1,834,180.00  293,000.00    0.05
36006937工银沪深300指数C1,641,372.00  262,200.00    0.05
37481009工银沪深300指数A1,641,372.00  262,200.00    0.05
38510390平安沪深300ETF1,605,690.00  256,500.00    0.05
39150031银华中证等权90指数鑫利1,413,514.26  225,801.00    0.95
40150030银华中证等权90指数金利1,413,514.26  225,801.00    0.95
41161816银华中证等权90指数分级1,413,514.26  225,801.00    0.95
42161217国投瑞银中证资源指数(LOF)1,342,144.00  214,400.00    0.93
43007096大成沪深300指数C1,123,670.00  179,500.00    0.06
44519300大成沪深300指数A1,123,670.00  179,500.00    0.06
45005761招商MSCI中国A股国际通指数A1,057,940.00  169,000.00    0.08
46005762招商MSCI中国A股国际通指数C1,057,940.00  169,000.00    0.08
47515660国联安沪深300ETF1,005,356.00  160,600.00    0.05
48515800添富中证800ETF980,316.00  156,600.00    0.03
49690008民生中证内地资源主题指数837,588.00  133,800.00    0.98
50000368汇添富沪深300安中指数772,484.00  123,400.00    0.23
51020011国泰沪深300指数A764,972.00  122,200.00    0.05
52005867国泰沪深300指数C764,972.00  122,200.00    0.05
53159925南方沪深300ETF692,982.00  110,700.00    0.05
54159945广发中证全指能源ETF686,471.60  109,660.00    2.19
55159961方正富邦深证100ETF610,350.00  97,500.00    0.17
56161227国投瑞银深证100指数(LOF)599,708.00  95,800.00    0.16
57512990华夏MSCI中国A股国际通ETF596,578.00  95,300.00    0.08
58150059银华金瑞487,616.44  77,894.00    0.99
59161819银华中证内地资源指数分级487,616.44  77,894.00    0.99
60150060银华鑫瑞487,616.44  77,894.00    0.99
61161715招商中证大宗商品股票指数(LOF)443,226.78  70,803.00    1.03
62512380银华MSCI中国A股ETF420,678.26  67,201.00    0.08
63512160MSCI中国A股国际通ETF390,624.00  62,400.00    0.08
64159903深成ETF387,494.00  61,900.00    0.09
65163821中银沪深300等权重指数(LOF)350,560.00  56,000.00    0.29
66660008农银汇理沪深300指数A348,056.00  55,600.00    0.05
67005152农银汇理沪深300指数C348,056.00  55,600.00    0.05
68515780浦银安盛MSCI中国A股ETF336,788.00  53,800.00    0.08
69512090易方达MSCI中国A股国际通ETF336,788.00  53,800.00    0.08
70159975招商深证100ETF294,846.00  47,100.00    0.16
71161718招商沪深300高贝塔指数分级274,188.00  43,800.00    0.98
72150145招商沪深300高贝塔指数分级A274,188.00  43,800.00    0.98
73150146招商沪深300高贝塔指数分级B274,188.00  43,800.00    0.98
74007939华夏网购精选混合C249,148.00  39,800.00    0.05
75002837华夏网购精选混合A249,148.00  39,800.00    0.05
76160615鹏华沪深300指数(LOF)A239,132.00  38,200.00    0.05
77006939鹏华沪深300指数(LOF)C239,132.00  38,200.00    0.05
78165309建信沪深300指数(LOF)221,604.00  35,400.00    0.05
79159943大成深证成份ETF208,458.00  33,300.00    0.08
80217016招商深证100指数A197,816.00  31,600.00    0.16
81004408招商深证100指数C197,816.00  31,600.00    0.16
82000051华夏沪深300ETF联接A184,670.00  29,500.00    0.00
83005658华夏沪深300ETF联接C184,670.00  29,500.00    0.00
84150051信诚沪深300指数分级A182,792.00  29,200.00    0.05
85165515信诚沪深300指数分级182,792.00  29,200.00    0.05
86150052信诚沪深300指数分级B182,792.00  29,200.00    0.05
87512180建信MSCI中国A股国际通ETF176,532.00  28,200.00    0.08
88512520华泰柏瑞MSCI中国A股国际通ETF170,272.00  27,200.00    0.08
89007538永赢沪深300指数A159,630.00  25,500.00    0.05
90007539永赢沪深300指数C159,630.00  25,500.00    0.05
91515350民生加银沪深300ETF145,858.00  23,300.00    0.05
92159969银华深证100ETF136,468.00  21,800.00    0.16
93160807长盛沪深300指数(LOF)133,964.00  21,400.00    0.05
94512280景顺长城MSCI中国A股国际通ETF127,704.00  20,400.00    0.08
95001247华泰柏瑞新利混合A119,566.00  19,100.00    0.05
96002091华泰柏瑞新利混合C119,566.00  19,100.00    0.05
97159912汇添富深证300ETF117,688.00  18,800.00    0.11
98000961天弘沪深300ETF联接A100,786.00  16,100.00    0.00
99005918天弘沪深300ETF联接C100,786.00  16,100.00    0.00
100159970工银瑞信深证100ETF98,908.00  15,800.00    0.16
101005324前海开源泽鑫混合C93,900.00  15,000.00    0.02
102005323前海开源泽鑫混合A93,900.00  15,000.00    0.02
103515360方正富邦沪深300ETF93,900.00  15,000.00    0.05
104003182华富弘鑫灵活配置混合A88,266.00  14,100.00    0.02
105002728华富益鑫灵活配置混合A88,266.00  14,100.00    0.02
106003183华富弘鑫灵活配置混合C88,266.00  14,100.00    0.02
107002729华富益鑫灵活配置混合C88,266.00  14,100.00    0.02
108501043汇添富沪深300指数(LOF)A87,640.00  14,000.00    0.05
109501045汇添富沪深300指数(LOF)C87,640.00  14,000.00    0.05
110000656前海开源沪深300指数87,640.00  14,000.00    0.05
111512360平安MSCI中国A股国际ETF85,762.00  13,700.00    0.08
112009059南方沪深300增强A83,258.00  13,300.00    0.04
113009060南方沪深300增强C83,258.00  13,300.00    0.04
114004948鑫元鑫趋势混合C82,632.00  13,200.00    0.06
115004944鑫元鑫趋势混合A82,632.00  13,200.00    0.06
116002833华夏新锦绣混合A77,624.00  12,400.00    0.03
117002834华夏新锦绣混合C77,624.00  12,400.00    0.03
118290010泰信中证200指数75,314.06  12,031.00    0.14
119515390华安沪深300ETF70,112.00  11,200.00    0.05
120000214广发成长优选混合67,608.00  10,800.00    0.08
121515160招商MSCI中国A股国际通ETF65,104.00  10,400.00    0.08
122660006农银汇理大盘蓝筹混合62,600.00  10,000.00    0.03
123002119广发安盈混合C61,348.00  9,800.00    0.05
124002118广发安盈混合A61,348.00  9,800.00    0.05
125515930永赢沪深300ETF56,340.00  9,000.00    0.05
126006600人保沪深300指数53,836.00  8,600.00    0.02
127150168银华沪深300指数分级B53,466.66  8,541.00    0.04
128161811银华沪深300指数分级53,466.66  8,541.00    0.04
129150167银华沪深300指数分级A53,466.66  8,541.00    0.04
130007339易方达沪深300ETF联接C52,584.00  8,400.00    0.00
131110020易方达沪深300ETF联接A52,584.00  8,400.00    0.00
132150094泰信基本面400A51,939.22  8,297.00    0.11
133162907泰信基本面400指数分级51,939.22  8,297.00    0.11
134150095泰信基本面400B51,939.22  8,297.00    0.11
135740101长安沪深300非周期行业指数46,950.00  7,500.00    0.09
136009472广发深证100指数(LOF)C42,568.00  6,800.00    0.16
137160706嘉实沪深300ETF联接(LOF)A42,568.00  6,800.00    0.00
138162714广发深证100指数(LOF)A42,568.00  6,800.00    0.16
139515810易方达中证800ETF42,568.00  6,800.00    0.03
140160724嘉实沪深300ETF联接(LOF)C42,568.00  6,800.00    0.00
141512920新华MSCI中国A股国际ETF40,690.00  6,500.00    0.08
142160925大成中华沪深港300指数(LOF)A36,308.00  5,800.00    0.03
143008973大成中华沪深港300指数(LOF)C36,308.00  5,800.00    0.03
144673090西部利得个股精选股票35,682.00  5,700.00    0.03
145519117浦银安盛基本面400指数35,056.00  5,600.00    0.11
146515620建信中证800ETF29,422.00  4,700.00    0.04
147005568创金合信MSCI中国A股国际指数C26,918.00  4,300.00    0.08
148005567创金合信MSCI中国A股国际指数A26,918.00  4,300.00    0.08
149003186鹏华兴安定期开放混合21,284.00  3,400.00    0.01
150110019易方达深证100ETF联接A21,284.00  3,400.00    0.00
151004742易方达深证100ETF联接C21,284.00  3,400.00    0.00
152515130博时沪深300ETF21,284.00  3,400.00    0.04
153501086华宝MSCIESG指数(LOF)20,658.00  3,300.00    0.05
154512860华安MSCI中国A股国际ETF19,406.00  3,100.00    0.08
155161207国投瑞银沪深300指数分级19,406.00  3,100.00    0.03
156150009瑞和远见19,406.00  3,100.00    0.03
157150008瑞和小康19,406.00  3,100.00    0.03
158159802广发中证800ETF18,780.00  3,000.00    0.04
159160808长盛同瑞中证200指数分级18,154.00  2,900.00    0.18
160150064长盛同瑞A18,154.00  2,900.00    0.18
161150065长盛同瑞B18,154.00  2,900.00    0.18
162006688方正富邦深证100ETF联接C16,276.00  2,600.00    0.00
163006687方正富邦深证100ETF联接A16,276.00  2,600.00    0.00
164515310添富沪深300ETF13,772.00  2,200.00    0.05
165004345南方深证成份ETF联接C11,268.00  1,800.00    0.00
166202017南方深证成份ETF联接A11,268.00  1,800.00    0.00
167006195国金量化多因子股票11,268.00  1,800.00    0.12
168001588天弘中证800指数A10,016.00  1,600.00    0.04
169001589天弘中证800指数C10,016.00  1,600.00    0.04
170150093诺德深证300指数分级B8,764.00  1,400.00    0.20
171165707诺德深证300指数分级8,764.00  1,400.00    0.20
172150092诺德深证300指数分级A8,764.00  1,400.00    0.20
173270010广发沪深300ETF联接A7,512.00  1,200.00    0.00
174002987广发沪深300ETF联接C7,512.00  1,200.00    0.00
175003826华夏鼎汇债券A6,886.00  1,100.00    0.01
176003827华夏鼎汇债券C6,886.00  1,100.00    0.01
177006525前海开源MSCI中国A股指数C5,634.00  900.00    0.01
178006524前海开源MSCI中国A股指数A5,634.00  900.00    0.01
179008292民生加银沪深300ETF联接C2,504.00  400.00    0.00
180008291民生加银沪深300ETF联接A2,504.00  400.00    0.00
181671030西部利得事件驱动股票1,878.00  300.00    0.04
182167601国金沪深300指数增强1,252.00  200.00    0.01