| 持有 美锦能源(000723)的基金 |
| 报告期：2022-12-31 |
| 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 | 285,385,060.84 | 31,639,142.00 | 6.31 |
| 2 | 161032 | 富国中证煤炭指数分级 | 171,052,348.50 | 18,963,675.00 | 5.92 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 94,830,101.30 | 10,513,315.00 | 0.12 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 58,158,984.62 | 6,447,781.00 | 3.06 |
| 5 | 005794 | 银华心怡灵活配置混合 | 51,457,296.00 | 5,704,800.00 | 0.53 |
| 6 | 168204 | 中融中证煤炭指数分级 | 49,477,306.78 | 5,485,289.00 | 5.76 |
| 7 | 002360 | 前海开源清洁能源混合C | 35,177,747.44 | 3,899,972.00 | 4.00 |
| 8 | 001278 | 前海开源清洁能源混合A | 35,177,747.44 | 3,899,972.00 | 4.00 |
| 9 | 510330 | 华夏沪深300ETF | 31,058,863.66 | 3,443,333.00 | 0.12 |
| 10 | 159919 | 嘉实沪深300ETF | 26,151,686.00 | 2,899,300.00 | 0.12 |
| 11 | 590003 | 中邮核心优势混合 | 23,312,190.00 | 2,584,500.00 | 1.23 |
| 12 | 510310 | 易方达沪深300发起式ETF | 20,485,322.00 | 2,271,100.00 | 0.12 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,402,604.00 | 2,040,200.00 | 0.40 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,680,081.48 | 1,405,774.00 | 0.40 |
| 15 | 159930 | 汇添富中证能源ETF | 10,048,280.00 | 1,114,000.00 | 4.70 |
| 16 | 515330 | 天弘沪深300ETF | 8,616,806.00 | 955,300.00 | 0.13 |
| 17 | 515380 | 泰康沪深300ETF | 4,510,000.00 | 500,000.00 | 0.12 |
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 3,578,234.00 | 396,700.00 | 1.44 |
| 19 | 160620 | 鹏华资源分级 | 3,480,818.00 | 385,900.00 | 1.78 |
| 20 | 515660 | 国联安沪深300ETF | 2,612,192.00 | 289,600.00 | 0.12 |
| 21 | 690008 | 民生中证内地资源主题指数 | 2,475,990.00 | 274,500.00 | 1.44 |
| 22 | 510350 | 工银瑞信沪深300ETF | 2,203,586.00 | 244,300.00 | 0.08 |
| 23 | 159925 | 南方沪深300ETF | 2,080,012.00 | 230,600.00 | 0.13 |
| 24 | 006937 | 工银沪深300指数C | 1,910,436.00 | 211,800.00 | 0.12 |
| 25 | 481009 | 工银沪深300指数A | 1,910,436.00 | 211,800.00 | 0.12 |
| 26 | 510360 | 广发沪深300ETF | 1,898,710.00 | 210,500.00 | 0.12 |
| 27 | 159945 | 广发中证全指能源ETF | 1,722,459.20 | 190,960.00 | 3.20 |
| 28 | 515800 | 添富中证800ETF | 1,682,230.00 | 186,500.00 | 0.09 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 1,623,600.00 | 180,000.00 | 0.03 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 1,623,600.00 | 180,000.00 | 0.03 |
| 31 | 005274 | 中银景福回报混合 | 1,601,952.00 | 177,600.00 | 0.18 |
| 32 | 006939 | 鹏华沪深300指数(LOF)C | 1,559,558.00 | 172,900.00 | 0.12 |
| 33 | 160615 | 鹏华沪深300指数(LOF)A | 1,559,558.00 | 172,900.00 | 0.12 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,540,616.00 | 170,800.00 | 0.91 |
| 35 | 007096 | 大成沪深300指数C | 1,476,574.00 | 163,700.00 | 0.12 |
| 36 | 519300 | 大成沪深300指数A | 1,476,574.00 | 163,700.00 | 0.12 |
| 37 | 510380 | 国寿安保沪深300ETF | 1,363,824.00 | 151,200.00 | 0.12 |
| 38 | 005867 | 国泰沪深300指数C | 1,328,646.00 | 147,300.00 | 0.12 |
| 39 | 020011 | 国泰沪深300指数A | 1,328,646.00 | 147,300.00 | 0.12 |
| 40 | 000368 | 汇添富沪深300安中指数 | 1,077,890.00 | 119,500.00 | 0.44 |
| 41 | 510390 | 平安沪深300ETF | 918,236.00 | 101,800.00 | 0.12 |
| 42 | 515160 | 招商MSCI中国A股国际通ETF | 869,528.00 | 96,400.00 | 0.10 |
| 43 | 161816 | 银华中证等权90指数分级 | 752,268.00 | 83,400.00 | 0.95 |
| 44 | 006600 | 人保沪深300指数 | 732,424.00 | 81,200.00 | 0.11 |
| 45 | 000788 | 前海开源中国成长混合 | 721,600.00 | 80,000.00 | 1.66 |
| 46 | 007318 | 中银民丰回报混合 | 687,324.00 | 76,200.00 | 0.20 |
| 47 | 007539 | 永赢沪深300指数C | 623,282.00 | 69,100.00 | 0.12 |
| 48 | 007538 | 永赢沪深300指数A | 623,282.00 | 69,100.00 | 0.12 |
| 49 | 001428 | 工银灵活配置混合B | 570,966.00 | 63,300.00 | 0.22 |
| 50 | 487016 | 工银灵活配置混合A | 570,966.00 | 63,300.00 | 0.22 |
| 51 | 010428 | 兴银策略智选混合C | 543,004.00 | 60,200.00 | 0.89 |
| 52 | 010427 | 兴银策略智选混合A | 543,004.00 | 60,200.00 | 0.89 |
| 53 | 005152 | 农银汇理沪深300指数C | 519,552.00 | 57,600.00 | 0.12 |
| 54 | 660008 | 农银汇理沪深300指数A | 519,552.00 | 57,600.00 | 0.12 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 511,434.00 | 56,700.00 | 0.10 |
| 56 | 159903 | 深成ETF | 491,590.00 | 54,500.00 | 0.20 |
| 57 | 165309 | 建信沪深300指数(LOF) | 485,276.00 | 53,800.00 | 0.12 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 464,530.00 | 51,500.00 | 0.10 |
| 59 | 512160 | MSCI中国A股国际通ETF | 449,196.00 | 49,800.00 | 0.10 |
| 60 | 003433 | 信诚至瑞混合C | 437,470.00 | 48,500.00 | 0.06 |
| 61 | 003379 | 信诚至选混合A | 437,470.00 | 48,500.00 | 0.06 |
| 62 | 003380 | 信诚至选混合C | 437,470.00 | 48,500.00 | 0.06 |
| 63 | 003432 | 信诚至瑞混合A | 437,470.00 | 48,500.00 | 0.06 |
| 64 | 000656 | 前海开源沪深300指数 | 428,450.00 | 47,500.00 | 0.12 |
| 65 | 000876 | 建信稳定得利债券C | 419,430.00 | 46,500.00 | 0.00 |
| 66 | 000875 | 建信稳定得利债券A | 419,430.00 | 46,500.00 | 0.00 |
| 67 | 002535 | 中银鑫利混合A | 397,782.00 | 44,100.00 | 0.19 |
| 68 | 002536 | 中银鑫利混合C | 397,782.00 | 44,100.00 | 0.19 |
| 69 | 512990 | 华夏MSCI中国A股国际通ETF | 393,272.00 | 43,600.00 | 0.10 |
| 70 | 008773 | 中银景泰回报混合 | 385,154.00 | 42,700.00 | 0.19 |
| 71 | 163823 | 中银稳健策略混合 | 383,350.00 | 42,500.00 | 0.19 |
| 72 | 159913 | 交银深证300价值ETF | 379,742.00 | 42,100.00 | 0.90 |
| 73 | 000961 | 天弘沪深300ETF联接A | 378,840.00 | 42,000.00 | 0.01 |
| 74 | 005918 | 天弘沪深300ETF联接C | 378,840.00 | 42,000.00 | 0.01 |
| 75 | 001291 | 大摩量化多策略股票 | 367,114.00 | 40,700.00 | 0.25 |
| 76 | 163109 | 申万菱信深证成指分级 | 359,898.00 | 39,900.00 | 0.19 |
| 77 | 515390 | 华安沪深300ETF | 351,780.00 | 39,000.00 | 0.12 |
| 78 | 660006 | 农银汇理大盘蓝筹混合 | 324,720.00 | 36,000.00 | 0.25 |
| 79 | 004716 | 信诚量化阿尔法股票 | 322,916.00 | 35,800.00 | 0.06 |
| 80 | 005114 | 平安沪深300指数量化增强C | 309,386.00 | 34,300.00 | 0.12 |
| 81 | 005113 | 平安沪深300指数量化增强A | 309,386.00 | 34,300.00 | 0.12 |
| 82 | 501043 | 汇添富沪深300指数(LOF)A | 305,778.00 | 33,900.00 | 0.11 |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | 305,778.00 | 33,900.00 | 0.11 |
| 84 | 005850 | 财通量化价值优选混合 | 275,110.00 | 30,500.00 | 0.16 |
| 85 | 320014 | 诺安沪深300指数增强A | 247,148.00 | 27,400.00 | 0.12 |
| 86 | 010352 | 诺安沪深300指数增强C | 247,148.00 | 27,400.00 | 0.12 |
| 87 | 006952 | 中银景元回报混合 | 242,638.00 | 26,900.00 | 0.19 |
| 88 | 700002 | 平安深证300指数增强 | 231,814.00 | 25,700.00 | 0.24 |
| 89 | 159912 | 汇添富深证300ETF | 202,950.00 | 22,500.00 | 0.23 |
| 90 | 006131 | 华泰柏瑞沪深300ETF联接C | 202,950.00 | 22,500.00 | 0.00 |
| 91 | 460300 | 华泰柏瑞沪深300ETF联接A | 202,950.00 | 22,500.00 | 0.00 |
| 92 | 110020 | 易方达沪深300ETF联接A | 200,244.00 | 22,200.00 | 0.00 |
| 93 | 007339 | 易方达沪深300ETF联接C | 200,244.00 | 22,200.00 | 0.00 |
| 94 | 165515 | 信诚沪深300指数分级 | 199,342.00 | 22,100.00 | 0.12 |
| 95 | 002288 | 中银稳进策略混合 | 190,322.00 | 21,100.00 | 0.31 |
| 96 | 515360 | 方正富邦沪深300ETF | 184,910.00 | 20,500.00 | 0.12 |
| 97 | 159943 | 大成深证成份ETF | 184,910.00 | 20,500.00 | 0.19 |
| 98 | 512380 | 银华MSCI中国A股ETF | 177,991.66 | 19,733.00 | 0.10 |
| 99 | 008239 | 中泰沪深300指数增强C | 168,674.00 | 18,700.00 | 0.06 |
| 100 | 008238 | 中泰沪深300指数增强A | 168,674.00 | 18,700.00 | 0.06 |
| 101 | 515350 | 民生加银沪深300ETF | 157,850.00 | 17,500.00 | 0.12 |
| 102 | 512180 | 建信MSCI中国A股国际通ETF | 136,202.00 | 15,100.00 | 0.10 |
| 103 | 515810 | 易方达中证800ETF | 127,182.00 | 14,100.00 | 0.09 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 126,280.00 | 14,000.00 | 0.29 |
| 105 | 515770 | 上投摩根MSCI中国A股ETF | 114,554.00 | 12,700.00 | 0.10 |
| 106 | 165527 | 信诚新旺混合(LOF)C | 112,750.00 | 12,500.00 | 0.10 |
| 107 | 165526 | 信诚新旺混合(LOF)A | 112,750.00 | 12,500.00 | 0.10 |
| 108 | 160807 | 长盛沪深300指数(LOF) | 104,632.00 | 11,600.00 | 0.05 |
| 109 | 515130 | 博时沪深300ETF | 93,808.00 | 10,400.00 | 0.12 |
| 110 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,690.00 | 9,500.00 | 0.10 |
| 111 | 004190 | 招商沪深300指数A | 81,180.00 | 9,000.00 | 0.01 |
| 112 | 512360 | 平安MSCI中国A股国际ETF | 81,180.00 | 9,000.00 | 0.10 |
| 113 | 004191 | 招商沪深300指数C | 81,180.00 | 9,000.00 | 0.01 |
| 114 | 515780 | 浦银安盛MSCI中国A股ETF | 79,376.00 | 8,800.00 | 0.10 |
| 115 | 004764 | 中科沃土沃嘉混合C | 72,160.00 | 8,000.00 | 0.01 |
| 116 | 004763 | 中科沃土沃嘉混合A | 72,160.00 | 8,000.00 | 0.01 |
| 117 | 515310 | 添富沪深300ETF | 64,944.00 | 7,200.00 | 0.12 |
| 118 | 001589 | 天弘中证800指数C | 54,120.00 | 6,000.00 | 0.09 |
| 119 | 001588 | 天弘中证800指数A | 54,120.00 | 6,000.00 | 0.09 |
| 120 | 740101 | 长安沪深300非周期行业指数 | 53,218.00 | 5,900.00 | 0.17 |
| 121 | 515930 | 永赢沪深300ETF | 47,806.00 | 5,300.00 | 0.11 |
| 122 | 161612 | 融通深证成份指数A | 47,806.00 | 5,300.00 | 0.06 |
| 123 | 004875 | 融通深证成份指数C | 47,806.00 | 5,300.00 | 0.06 |
| 124 | 000672 | 工银绝对收益混合发起B | 37,703.60 | 4,180.00 | 0.02 |
| 125 | 000667 | 工银绝对收益混合发起A | 37,703.60 | 4,180.00 | 0.02 |
| 126 | 510370 | 兴业沪深300ETF | 35,178.00 | 3,900.00 | 0.09 |
| 127 | 010001 | 创金合信研究精选股票A | 33,374.00 | 3,700.00 | 0.11 |
| 128 | 010002 | 创金合信研究精选股票C | 33,374.00 | 3,700.00 | 0.11 |
| 129 | 512320 | 工银MSCI中国ETF | 31,570.00 | 3,500.00 | 0.10 |
| 130 | 501086 | 华宝MSCIESG指数(LOF) | 27,962.00 | 3,100.00 | 0.06 |
| 131 | 006525 | 前海开源MSCI中国A股指数C | 25,256.00 | 2,800.00 | 0.10 |
| 132 | 006524 | 前海开源MSCI中国A股指数A | 25,256.00 | 2,800.00 | 0.10 |
| 133 | 009327 | 东兴兴晟混合A | 18,040.00 | 2,000.00 | 0.04 |
| 134 | 009328 | 东兴兴晟混合C | 18,040.00 | 2,000.00 | 0.04 |
| 135 | 290010 | 泰信中证200指数 | 16,236.00 | 1,800.00 | 0.30 |
| 136 | 007039 | 前海联合沪深300指数C | 15,334.00 | 1,700.00 | 0.10 |
| 137 | 003475 | 前海联合沪深300指数A | 15,334.00 | 1,700.00 | 0.10 |
| 138 | 202017 | 南方深证成份ETF联接A | 11,726.00 | 1,300.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 11,726.00 | 1,300.00 | 0.01 |
| 140 | 519706 | 交银深证300价值联接 | 7,216.00 | 800.00 | 0.02 |
| 141 | 003846 | 汇安丰恒混合C | 1,804.00 | 200.00 | 0.00 |
| 142 | 000270 | 建信灵活配置混合 | 1,804.00 | 200.00 | 0.00 |
| 143 | 003845 | 汇安丰恒混合A | 1,804.00 | 200.00 | 0.00 |
| 144 | 200002 | 长城久泰沪深300指数A | 902.00 | 100.00 | 0.00 |
| 145 | 040002 | 华安中国A股增强指数 | 902.00 | 100.00 | 0.00 |
| 146 | 161039 | 富国中证1000指数增强(LOF) | 902.00 | 100.00 | 0.00 |
| 147 | 006912 | 长城久泰沪深300指数C | 902.00 | 100.00 | 0.00 |
