| 持有 美锦能源(000723)的基金 |
| 报告期：2022-03-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 230,110,411.02 | 17,963,342.00 | 7.00 |
| 2 | 510500 | 南方中证500ETF | 205,499,493.15 | 16,042,115.00 | 0.51 |
| 3 | 161032 | 富国中证煤炭指数分级 | 136,167,802.05 | 10,629,805.00 | 6.29 |
| 4 | 168204 | 中融中证煤炭指数分级 | 53,589,213.09 | 4,183,389.00 | 6.18 |
| 5 | 001278 | 前海开源清洁能源混合A | 47,181,792.00 | 3,683,200.00 | 5.85 |
| 6 | 002360 | 前海开源清洁能源混合C | 47,181,792.00 | 3,683,200.00 | 5.85 |
| 7 | 007594 | 鹏扬中证500质量成长指数C | 22,185,639.00 | 1,731,900.00 | 2.07 |
| 8 | 007593 | 鹏扬中证500质量成长指数A | 22,185,639.00 | 1,731,900.00 | 2.07 |
| 9 | 512500 | 华夏中证500ETF | 21,748,818.00 | 1,697,800.00 | 0.53 |
| 10 | 159922 | 嘉实中证500ETF | 15,824,974.41 | 1,235,361.00 | 0.53 |
| 11 | 510510 | 广发中证500ETF | 14,658,483.00 | 1,144,300.00 | 0.53 |
| 12 | 159820 | 天弘中证500ETF | 11,681,439.00 | 911,900.00 | 0.52 |
| 13 | 159930 | 汇添富中证能源ETF | 11,320,197.00 | 883,700.00 | 5.34 |
| 14 | 510580 | 易方达中证500ETF | 8,583,981.00 | 670,100.00 | 0.51 |
| 15 | 510590 | 平安中证500ETF | 3,768,702.00 | 294,200.00 | 0.53 |
| 16 | 159968 | 博时中证500ETF | 3,500,973.00 | 273,300.00 | 0.52 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 2,850,225.00 | 222,500.00 | 0.52 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 2,802,828.00 | 218,800.00 | 0.51 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 2,802,828.00 | 218,800.00 | 0.51 |
| 20 | 159945 | 广发中证全指能源ETF | 2,279,667.60 | 177,960.00 | 4.32 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 1,953,525.00 | 152,500.00 | 0.50 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 1,953,525.00 | 152,500.00 | 0.50 |
| 23 | 159982 | 鹏华中证500ETF | 1,901,004.00 | 148,400.00 | 0.51 |
| 24 | 510530 | 工银瑞信中证500ETF | 1,361,703.00 | 106,300.00 | 0.53 |
| 25 | 510560 | 国寿安保中证500ETF | 1,310,463.00 | 102,300.00 | 0.54 |
| 26 | 009188 | 鹏华股息精选混合 | 1,177,239.00 | 91,900.00 | 1.83 |
| 27 | 165511 | 信诚中证500指数 | 1,159,305.00 | 90,500.00 | 0.50 |
| 28 | 005919 | 天弘中证500ETF联接C | 559,797.00 | 43,700.00 | 0.02 |
| 29 | 000962 | 天弘中证500ETF联接A | 559,797.00 | 43,700.00 | 0.02 |
| 30 | 159932 | 大成中证500深市ETF | 365,085.00 | 28,500.00 | 1.04 |
| 31 | 515190 | 中银证券中证500ETF | 335,622.00 | 26,200.00 | 0.54 |
| 32 | 159935 | 景顺长城中证500ETF | 318,969.00 | 24,900.00 | 0.53 |
| 33 | 660011 | 农银汇理中证500指数 | 284,382.00 | 22,200.00 | 0.51 |
| 34 | 002768 | 华安安进灵活配置混合 | 249,795.00 | 19,500.00 | 0.33 |
| 35 | 515530 | 泰康中证500ETF | 244,671.00 | 19,100.00 | 0.52 |
| 36 | 006602 | 国融融泰混合C | 153,720.00 | 12,000.00 | 3.73 |
| 37 | 006601 | 国融融泰混合A | 153,720.00 | 12,000.00 | 3.73 |
| 38 | 510550 | 方正富邦中证500ETF | 128,100.00 | 10,000.00 | 0.53 |
| 39 | 515550 | 中融中证500ETF | 116,571.00 | 9,100.00 | 0.51 |
| 40 | 002966 | 中海合嘉增强收益债券C | 64,050.00 | 5,000.00 | 0.57 |
| 41 | 002965 | 中海合嘉增强收益债券A | 64,050.00 | 5,000.00 | 0.57 |
| 42 | 010066 | 方正富邦中证500指数增强A | 8,967.00 | 700.00 | 0.54 |
| 43 | 010067 | 方正富邦中证500指数增强C | 8,967.00 | 700.00 | 0.54 |
