| 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(%) |
| 1 | 150290 | 中融中证煤炭指数分级B | 33,722,188.06 | 5,386,931.00 | 4.91 |
| 2 | 150289 | 中融中证煤炭指数分级A | 33,722,188.06 | 5,386,931.00 | 4.91 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 17,342,704.00 | 2,770,400.00 | 0.05 |
| 4 | 001707 | 诺安高端制造股票 | 14,933,849.74 | 2,385,599.00 | 9.45 |
| 5 | 150251 | 招商中证煤炭等权指数分级A | 14,428,705.30 | 2,304,905.00 | 2.96 |
| 6 | 150252 | 招商中证煤炭等权指数分级B | 14,428,705.30 | 2,304,905.00 | 2.96 |
| 7 | 510330 | 华夏沪深300ETF | 13,946,028.00 | 2,227,800.00 | 0.05 |
| 8 | 159901 | 易方达深证100ETF | 13,842,738.00 | 2,211,300.00 | 0.17 |
| 9 | 150322 | 富国中证煤炭指数分级B | 13,277,178.30 | 2,120,955.00 | 5.23 |
| 10 | 150321 | 富国中证煤炭指数分级A | 13,277,178.30 | 2,120,955.00 | 5.23 |
| 11 | 630015 | 华商大盘量化精选混合 | 13,146,000.00 | 2,100,000.00 | 2.55 |
| 12 | 515220 | 国泰中证煤炭ETF | 11,769,426.00 | 1,880,100.00 | 5.10 |
| 13 | 159919 | 嘉实沪深300ETF | 11,734,370.00 | 1,874,500.00 | 0.05 |
| 14 | 100038 | 富国沪深300增强 | 8,888,884.20 | 1,433,691.00 | 0.11 |
| 15 | 510310 | 易方达沪深300发起式ETF | 3,971,970.00 | 634,500.00 | 0.05 |
| 16 | 150018 | 银华稳进 | 3,884,943.48 | 620,598.00 | 0.11 |
| 17 | 150019 | 银华锐进 | 3,884,943.48 | 620,598.00 | 0.11 |
| 18 | 515380 | 泰康沪深300ETF | 3,851,152.00 | 615,200.00 | 0.05 |
| 19 | 515330 | 天弘沪深300ETF | 3,042,360.00 | 486,000.00 | 0.05 |
| 20 | 510380 | 国寿安保沪深300ETF | 2,786,326.00 | 445,100.00 | 0.05 |
| 21 | 159930 | 汇添富中证能源ETF | 2,780,066.00 | 444,100.00 | 2.80 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,673,646.00 | 427,100.00 | 0.08 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,673,646.00 | 427,100.00 | 0.08 |
| 24 | 150101 | 鹏华资源分级B | 2,433,262.00 | 388,700.00 | 1.76 |
| 25 | 150100 | 鹏华资源分级A | 2,433,262.00 | 388,700.00 | 1.76 |
| 26 | 161604 | 融通深证100指数A | 2,354,386.00 | 376,100.00 | 0.04 |
| 27 | 004876 | 融通深证100指数C | 2,354,386.00 | 376,100.00 | 0.04 |
| 28 | 510360 | 广发沪深300ETF | 1,850,456.00 | 295,600.00 | 0.05 |
| 29 | 510350 | 工银瑞信沪深300ETF | 1,834,180.00 | 293,000.00 | 0.05 |
| 30 | 481009 | 工银沪深300指数A | 1,641,372.00 | 262,200.00 | 0.05 |
| 31 | 006937 | 工银沪深300指数C | 1,641,372.00 | 262,200.00 | 0.05 |
| 32 | 510390 | 平安沪深300ETF | 1,605,690.00 | 256,500.00 | 0.05 |
| 33 | 150031 | 银华中证等权90指数鑫利 | 1,413,514.26 | 225,801.00 | 0.95 |
| 34 | 150030 | 银华中证等权90指数金利 | 1,413,514.26 | 225,801.00 | 0.95 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 1,342,144.00 | 214,400.00 | 0.93 |
| 36 | 519300 | 大成沪深300指数A | 1,123,670.00 | 179,500.00 | 0.06 |
| 37 | 007096 | 大成沪深300指数C | 1,123,670.00 | 179,500.00 | 0.06 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 1,057,940.00 | 169,000.00 | 0.08 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 1,057,940.00 | 169,000.00 | 0.08 |
| 40 | 515660 | 国联安沪深300ETF | 1,005,356.00 | 160,600.00 | 0.05 |
| 41 | 515800 | 添富中证800ETF | 980,316.00 | 156,600.00 | 0.03 |
| 42 | 690008 | 民生中证内地资源主题指数 | 837,588.00 | 133,800.00 | 0.98 |
| 43 | 000368 | 汇添富沪深300安中指数 | 772,484.00 | 123,400.00 | 0.23 |
| 44 | 005867 | 国泰沪深300指数C | 764,972.00 | 122,200.00 | 0.05 |
| 45 | 020011 | 国泰沪深300指数A | 764,972.00 | 122,200.00 | 0.05 |
| 46 | 159925 | 南方沪深300ETF | 692,982.00 | 110,700.00 | 0.05 |
| 47 | 159945 | 广发中证全指能源ETF | 686,471.60 | 109,660.00 | 2.19 |
| 48 | 159961 | 方正富邦深证100ETF | 610,350.00 | 97,500.00 | 0.17 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 599,708.00 | 95,800.00 | 0.16 |
| 50 | 512990 | 华夏MSCI中国A股国际通ETF | 596,578.00 | 95,300.00 | 0.08 |
| 51 | 161819 | 银华中证内地资源指数分级 | 487,616.44 | 77,894.00 | 0.99 |
| 52 | 150059 | 银华金瑞 | 487,616.44 | 77,894.00 | 0.99 |
| 53 | 150060 | 银华鑫瑞 | 487,616.44 | 77,894.00 | 0.99 |
| 54 | 161715 | 招商中证大宗商品股票指数(LOF) | 443,226.78 | 70,803.00 | 1.03 |
| 55 | 512380 | 银华MSCI中国A股ETF | 420,678.26 | 67,201.00 | 0.08 |
| 56 | 512160 | MSCI中国A股国际通ETF | 390,624.00 | 62,400.00 | 0.08 |
| 57 | 159903 | 深成ETF | 387,494.00 | 61,900.00 | 0.09 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 350,560.00 | 56,000.00 | 0.29 |
| 59 | 005152 | 农银汇理沪深300指数C | 348,056.00 | 55,600.00 | 0.05 |
| 60 | 660008 | 农银汇理沪深300指数A | 348,056.00 | 55,600.00 | 0.05 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 336,788.00 | 53,800.00 | 0.08 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 336,788.00 | 53,800.00 | 0.08 |
| 63 | 159975 | 招商深证100ETF | 294,846.00 | 47,100.00 | 0.16 |
| 64 | 150146 | 招商沪深300高贝塔指数分级B | 274,188.00 | 43,800.00 | 0.98 |
| 65 | 150145 | 招商沪深300高贝塔指数分级A | 274,188.00 | 43,800.00 | 0.98 |
| 66 | 161718 | 招商沪深300高贝塔指数 | 274,188.00 | 43,800.00 | 0.98 |
| 67 | 007939 | 华夏网购精选混合C | 249,148.00 | 39,800.00 | 0.05 |
| 68 | 002837 | 华夏网购精选混合A | 249,148.00 | 39,800.00 | 0.05 |
| 69 | 006939 | 鹏华沪深300指数(LOF)C | 239,132.00 | 38,200.00 | 0.05 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 239,132.00 | 38,200.00 | 0.05 |
| 71 | 165309 | 建信沪深300指数(LOF) | 221,604.00 | 35,400.00 | 0.05 |
| 72 | 159943 | 大成深证成份ETF | 208,458.00 | 33,300.00 | 0.08 |
| 73 | 217016 | 招商深证100指数A | 197,816.00 | 31,600.00 | 0.16 |
| 74 | 004408 | 招商深证100指数C | 197,816.00 | 31,600.00 | 0.16 |
| 75 | 000051 | 华夏沪深300ETF联接A | 184,670.00 | 29,500.00 | 0.00 |
| 76 | 005658 | 华夏沪深300ETF联接C | 184,670.00 | 29,500.00 | 0.00 |
| 77 | 150052 | 信诚沪深300指数分级B | 182,792.00 | 29,200.00 | 0.05 |
| 78 | 150051 | 信诚沪深300指数分级A | 182,792.00 | 29,200.00 | 0.05 |
| 79 | 512180 | 建信MSCI中国A股国际通ETF | 176,532.00 | 28,200.00 | 0.08 |
| 80 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 170,272.00 | 27,200.00 | 0.08 |
| 81 | 007538 | 永赢沪深300指数A | 159,630.00 | 25,500.00 | 0.05 |
| 82 | 007539 | 永赢沪深300指数C | 159,630.00 | 25,500.00 | 0.05 |
| 83 | 515350 | 民生加银沪深300ETF | 145,858.00 | 23,300.00 | 0.05 |
| 84 | 159969 | 银华深证100ETF | 136,468.00 | 21,800.00 | 0.16 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 133,964.00 | 21,400.00 | 0.05 |
| 86 | 512280 | 景顺长城MSCI中国A股国际通ETF | 127,704.00 | 20,400.00 | 0.08 |
| 87 | 002091 | 华泰柏瑞新利混合C | 119,566.00 | 19,100.00 | 0.05 |
| 88 | 001247 | 华泰柏瑞新利混合A | 119,566.00 | 19,100.00 | 0.05 |
| 89 | 159912 | 汇添富深证300ETF | 117,688.00 | 18,800.00 | 0.11 |
| 90 | 005918 | 天弘沪深300ETF联接C | 100,786.00 | 16,100.00 | 0.00 |
| 91 | 000961 | 天弘沪深300ETF联接A | 100,786.00 | 16,100.00 | 0.00 |
| 92 | 159970 | 工银瑞信深证100ETF | 98,908.00 | 15,800.00 | 0.16 |
| 93 | 005323 | 前海开源泽鑫混合A | 93,900.00 | 15,000.00 | 0.02 |
| 94 | 515360 | 方正富邦沪深300ETF | 93,900.00 | 15,000.00 | 0.05 |
| 95 | 005324 | 前海开源泽鑫混合C | 93,900.00 | 15,000.00 | 0.02 |
| 96 | 002728 | 华富益鑫灵活配置混合A | 88,266.00 | 14,100.00 | 0.02 |
| 97 | 002729 | 华富益鑫灵活配置混合C | 88,266.00 | 14,100.00 | 0.02 |
| 98 | 003183 | 华富弘鑫灵活配置混合C | 88,266.00 | 14,100.00 | 0.02 |
| 99 | 003182 | 华富弘鑫灵活配置混合A | 88,266.00 | 14,100.00 | 0.02 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 87,640.00 | 14,000.00 | 0.05 |
| 101 | 000656 | 前海开源沪深300指数 | 87,640.00 | 14,000.00 | 0.05 |
| 102 | 501045 | 汇添富沪深300指数(LOF)C | 87,640.00 | 14,000.00 | 0.05 |
| 103 | 512360 | 平安MSCI中国A股国际ETF | 85,762.00 | 13,700.00 | 0.08 |
| 104 | 009060 | 南方沪深300增强C | 83,258.00 | 13,300.00 | 0.04 |
| 105 | 009059 | 南方沪深300增强A | 83,258.00 | 13,300.00 | 0.04 |
| 106 | 004948 | 鑫元鑫趋势混合C | 82,632.00 | 13,200.00 | 0.06 |
| 107 | 004944 | 鑫元鑫趋势混合A | 82,632.00 | 13,200.00 | 0.06 |
| 108 | 002834 | 华夏新锦绣混合C | 77,624.00 | 12,400.00 | 0.03 |
| 109 | 002833 | 华夏新锦绣混合A | 77,624.00 | 12,400.00 | 0.03 |
| 110 | 290010 | 泰信中证200指数 | 75,314.06 | 12,031.00 | 0.14 |
| 111 | 515390 | 华安沪深300ETF | 70,112.00 | 11,200.00 | 0.05 |
| 112 | 000214 | 广发成长优选混合 | 67,608.00 | 10,800.00 | 0.08 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 65,104.00 | 10,400.00 | 0.08 |
| 114 | 660006 | 农银汇理大盘蓝筹混合 | 62,600.00 | 10,000.00 | 0.03 |
| 115 | 002119 | 广发安盈混合C | 61,348.00 | 9,800.00 | 0.05 |
| 116 | 002118 | 广发安盈混合A | 61,348.00 | 9,800.00 | 0.05 |
| 117 | 515930 | 永赢沪深300ETF | 56,340.00 | 9,000.00 | 0.05 |
| 118 | 006600 | 人保沪深300指数 | 53,836.00 | 8,600.00 | 0.02 |
| 119 | 150167 | 银华沪深300指数分级A | 53,466.66 | 8,541.00 | 0.04 |
| 120 | 150168 | 银华沪深300指数分级B | 53,466.66 | 8,541.00 | 0.04 |
| 121 | 007339 | 易方达沪深300ETF联接C | 52,584.00 | 8,400.00 | 0.00 |
| 122 | 110020 | 易方达沪深300ETF联接A | 52,584.00 | 8,400.00 | 0.00 |
| 123 | 150094 | 泰信基本面400A | 51,939.22 | 8,297.00 | 0.11 |
| 124 | 150095 | 泰信基本面400B | 51,939.22 | 8,297.00 | 0.11 |
| 125 | 740101 | 长安沪深300非周期行业指数 | 46,950.00 | 7,500.00 | 0.09 |
| 126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 42,568.00 | 6,800.00 | 0.00 |
| 127 | 162714 | 广发深证100指数(LOF)A | 42,568.00 | 6,800.00 | 0.16 |
| 128 | 515810 | 易方达中证800ETF | 42,568.00 | 6,800.00 | 0.03 |
| 129 | 009472 | 广发深证100指数(LOF)C | 42,568.00 | 6,800.00 | 0.16 |
| 130 | 160706 | 嘉实沪深300ETF联接(LOF)A | 42,568.00 | 6,800.00 | 0.00 |
| 131 | 512920 | 新华MSCI中国A股国际ETF | 40,690.00 | 6,500.00 | 0.08 |
| 132 | 160925 | 大成中华沪深港300指数(LOF)A | 36,308.00 | 5,800.00 | 0.03 |
| 133 | 008973 | 大成中华沪深港300指数(LOF)C | 36,308.00 | 5,800.00 | 0.03 |
| 134 | 673090 | 西部利得个股精选股票 | 35,682.00 | 5,700.00 | 0.03 |
| 135 | 519117 | 浦银安盛基本面400指数 | 35,056.00 | 5,600.00 | 0.11 |
| 136 | 515620 | 建信中证800ETF | 29,422.00 | 4,700.00 | 0.04 |
| 137 | 005568 | 创金合信MSCI中国A股国际指数C | 26,918.00 | 4,300.00 | 0.08 |
| 138 | 005567 | 创金合信MSCI中国A股国际指数A | 26,918.00 | 4,300.00 | 0.08 |
| 139 | 004742 | 易方达深证100ETF联接C | 21,284.00 | 3,400.00 | 0.00 |
| 140 | 110019 | 易方达深证100ETF联接A | 21,284.00 | 3,400.00 | 0.00 |
| 141 | 003186 | 鹏华兴安定期开放混合 | 21,284.00 | 3,400.00 | 0.01 |
| 142 | 515130 | 博时沪深300ETF | 21,284.00 | 3,400.00 | 0.04 |
| 143 | 501086 | 华宝MSCIESG指数(LOF) | 20,658.00 | 3,300.00 | 0.05 |
| 144 | 150009 | 瑞和远见 | 19,406.00 | 3,100.00 | 0.03 |
| 145 | 512860 | 华安MSCI中国A股国际ETF | 19,406.00 | 3,100.00 | 0.08 |
| 146 | 161207 | 国投瑞银沪深300指数分级 | 19,406.00 | 3,100.00 | 0.03 |
| 147 | 150008 | 瑞和小康 | 19,406.00 | 3,100.00 | 0.03 |
| 148 | 159802 | 广发中证800ETF | 18,780.00 | 3,000.00 | 0.04 |
| 149 | 150065 | 长盛同瑞B | 18,154.00 | 2,900.00 | 0.18 |
| 150 | 150064 | 长盛同瑞A | 18,154.00 | 2,900.00 | 0.18 |
| 151 | 160808 | 长盛同瑞中证200指数分级 | 18,154.00 | 2,900.00 | 0.18 |
| 152 | 006688 | 方正富邦深证100ETF联接C | 16,276.00 | 2,600.00 | 0.00 |
| 153 | 006687 | 方正富邦深证100ETF联接A | 16,276.00 | 2,600.00 | 0.00 |
| 154 | 515310 | 添富沪深300ETF | 13,772.00 | 2,200.00 | 0.05 |
| 155 | 006195 | 国金量化多因子股票 | 11,268.00 | 1,800.00 | 0.12 |
| 156 | 202017 | 南方深证成份ETF联接A | 11,268.00 | 1,800.00 | 0.00 |
| 157 | 004345 | 南方深证成份ETF联接C | 11,268.00 | 1,800.00 | 0.00 |
| 158 | 001589 | 天弘中证800指数C | 10,016.00 | 1,600.00 | 0.04 |
| 159 | 001588 | 天弘中证800指数A | 10,016.00 | 1,600.00 | 0.04 |
| 160 | 150093 | 诺德深证300指数分级B | 8,764.00 | 1,400.00 | 0.20 |
| 161 | 150092 | 诺德深证300指数分级A | 8,764.00 | 1,400.00 | 0.20 |
| 162 | 165707 | 诺德深证300指数分级 | 8,764.00 | 1,400.00 | 0.20 |
| 163 | 270010 | 广发沪深300ETF联接A | 7,512.00 | 1,200.00 | 0.00 |
| 164 | 002987 | 广发沪深300ETF联接C | 7,512.00 | 1,200.00 | 0.00 |
| 165 | 003826 | 华夏鼎汇债券A | 6,886.00 | 1,100.00 | 0.01 |
| 166 | 003827 | 华夏鼎汇债券C | 6,886.00 | 1,100.00 | 0.01 |
| 167 | 006524 | 前海开源MSCI中国A股指数A | 5,634.00 | 900.00 | 0.01 |
| 168 | 006525 | 前海开源MSCI中国A股指数C | 5,634.00 | 900.00 | 0.01 |
| 169 | 008292 | 民生加银沪深300ETF联接C | 2,504.00 | 400.00 | 0.00 |
| 170 | 008291 | 民生加银沪深300ETF联接A | 2,504.00 | 400.00 | 0.00 |
| 171 | 671030 | 西部利得事件驱动股票 | 1,878.00 | 300.00 | 0.04 |
| 172 | 167601 | 国金沪深300指数增强 | 1,252.00 | 200.00 | 0.01 |
