| 持有 美锦能源(000723)的基金 |
| 报告期：2021-06-30 |
| 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 | 97,043,297.40 | 12,836,415.00 | 0.25 |
| 2 | 515220 | 国泰中证煤炭ETF | 62,996,724.00 | 8,332,900.00 | 6.75 |
| 3 | 161032 | 富国中证煤炭指数分级 | 35,431,111.80 | 4,686,655.00 | 6.16 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 27,101,889.36 | 3,584,906.00 | 2.98 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 26,188,596.00 | 3,464,100.00 | 0.07 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 26,188,596.00 | 3,464,100.00 | 0.07 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 20,681,067.24 | 2,821,428.00 | 0.40 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 20,681,067.24 | 2,821,428.00 | 0.40 |
| 9 | 590003 | 中邮核心优势混合 | 12,398,400.00 | 1,640,000.00 | 3.48 |
| 10 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 10,471,432.76 | 1,428,572.00 | 0.17 |
| 11 | 008145 | 兴全优选进取三个月持有混合(FOF) | 10,471,432.76 | 1,428,572.00 | 0.29 |
| 12 | 512500 | 华夏中证500ETF | 10,193,904.00 | 1,348,400.00 | 0.26 |
| 13 | 168204 | 中融中证煤炭指数分级 | 9,033,678.36 | 1,194,931.00 | 6.26 |
| 14 | 159930 | 汇添富中证能源ETF | 8,991,108.00 | 1,189,300.00 | 4.15 |
| 15 | 510510 | 广发中证500ETF | 6,791,904.00 | 898,400.00 | 0.26 |
| 16 | 159922 | 嘉实中证500ETF | 6,628,608.00 | 876,800.00 | 0.26 |
| 17 | 159820 | 天弘中证500ETF | 5,467,392.00 | 723,200.00 | 0.24 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 5,168,016.00 | 683,600.00 | 0.09 |
| 19 | 006593 | 博道中证500增强A | 4,349,268.00 | 575,300.00 | 0.30 |
| 20 | 006594 | 博道中证500增强C | 4,349,268.00 | 575,300.00 | 0.30 |
| 21 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,926,783.62 | 535,714.00 | 0.19 |
| 22 | 510590 | 平安中证500ETF | 3,260,628.00 | 431,300.00 | 0.26 |
| 23 | 004265 | 金鹰民丰回报混合 | 3,024,000.00 | 400,000.00 | 0.46 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 2,878,848.00 | 380,800.00 | 1.25 |
| 25 | 510580 | 易方达中证500ETF | 2,667,168.00 | 352,800.00 | 0.24 |
| 26 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,617,858.19 | 357,143.00 | 0.25 |
| 27 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,344,378.68 | 310,103.00 | 1.18 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 2,326,212.00 | 307,700.00 | 0.74 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 2,326,212.00 | 307,700.00 | 0.74 |
| 30 | 160620 | 鹏华资源分级 | 1,998,864.00 | 264,400.00 | 1.62 |
| 31 | 007832 | 博道伍佰智航股票C | 1,982,232.00 | 262,200.00 | 0.35 |
| 32 | 007831 | 博道伍佰智航股票A | 1,982,232.00 | 262,200.00 | 0.35 |
| 33 | 004559 | 汇安丰裕混合C | 1,890,000.00 | 250,000.00 | 1.46 |
| 34 | 004558 | 汇安丰裕混合A | 1,890,000.00 | 250,000.00 | 1.46 |
| 35 | 690008 | 民生中证内地资源主题指数 | 1,735,020.00 | 229,500.00 | 1.31 |
| 36 | 006682 | 景顺长城中证500指数增强 | 1,710,072.00 | 226,200.00 | 0.25 |
| 37 | 004936 | 中航混改精选混合A | 1,383,480.00 | 183,000.00 | 0.64 |
| 38 | 004937 | 中航混改精选混合C | 1,383,480.00 | 183,000.00 | 0.64 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,366,848.00 | 180,800.00 | 0.25 |
| 40 | 000017 | 财通可持续混合 | 1,308,932.76 | 178,572.00 | 0.27 |
| 41 | 159945 | 广发中证全指能源ETF | 1,280,361.60 | 169,360.00 | 3.12 |
| 42 | 003331 | 博时乐臻定开混合 | 1,255,716.00 | 166,100.00 | 0.05 |
| 43 | 159968 | 博时中证500ETF | 1,247,400.00 | 165,000.00 | 0.24 |
| 44 | 515800 | 添富中证800ETF | 1,206,576.00 | 159,600.00 | 0.05 |
| 45 | 001556 | 天弘中证500指数增强A | 1,204,308.00 | 159,300.00 | 0.06 |
| 46 | 001557 | 天弘中证500指数增强C | 1,204,308.00 | 159,300.00 | 0.06 |
| 47 | 005248 | 新华沪深300指数增强A | 1,137,024.00 | 150,400.00 | 0.47 |
| 48 | 008184 | 新华沪深300指数增强C | 1,137,024.00 | 150,400.00 | 0.47 |
| 49 | 005635 | 博时量化多策略股票A | 1,065,204.00 | 140,900.00 | 0.69 |
| 50 | 005636 | 博时量化多策略股票C | 1,065,204.00 | 140,900.00 | 0.69 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 1,022,112.00 | 135,200.00 | 0.24 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 1,022,112.00 | 135,200.00 | 0.24 |
| 53 | 020011 | 国泰沪深300指数A | 922,320.00 | 122,000.00 | 0.07 |
| 54 | 005867 | 国泰沪深300指数C | 922,320.00 | 122,000.00 | 0.07 |
| 55 | 510530 | 工银瑞信中证500ETF | 860,328.00 | 113,800.00 | 0.26 |
| 56 | 159982 | 鹏华中证500ETF | 799,848.00 | 105,800.00 | 0.24 |
| 57 | 007669 | 太平睿盈混合C | 756,000.00 | 100,000.00 | 0.11 |
| 58 | 710001 | 富安达优势成长混合 | 756,000.00 | 100,000.00 | 0.08 |
| 59 | 006973 | 太平睿盈混合A | 756,000.00 | 100,000.00 | 0.11 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 718,956.00 | 95,100.00 | 0.24 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 718,956.00 | 95,100.00 | 0.24 |
| 62 | 007470 | 博道叁佰智航股票A | 662,256.00 | 87,600.00 | 0.09 |
| 63 | 007471 | 博道叁佰智航股票C | 662,256.00 | 87,600.00 | 0.09 |
| 64 | 510560 | 国寿安保中证500ETF | 656,208.00 | 86,800.00 | 0.26 |
| 65 | 501026 | 财通多策略� |
