| 持有 冀中能源(000937)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 | 510500 | 南方中证500ETF | 23,686,415.68 | 7,843,184.00 | 0.06 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 14,687,193.18 | 4,863,309.00 | 3.01 |
| 3 | 150252 | 招商中证煤炭等权指数分级B | 14,687,193.18 | 4,863,309.00 | 3.01 |
| 4 | 150289 | 中融中证煤炭指数分级A | 14,023,225.04 | 4,643,452.00 | 2.04 |
| 5 | 150290 | 中融中证煤炭指数分级B | 14,023,225.04 | 4,643,452.00 | 2.04 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,554,676.00 | 3,163,800.00 | 0.55 |
| 7 | 150321 | 富国中证煤炭指数分级A | 5,520,994.88 | 1,828,144.00 | 2.18 |
| 8 | 150322 | 富国中证煤炭指数分级B | 5,520,994.88 | 1,828,144.00 | 2.18 |
| 9 | 515220 | 国泰中证煤炭ETF | 4,888,474.00 | 1,618,700.00 | 2.12 |
| 10 | 005434 | 鹏华睿投混合 | 4,540,872.00 | 1,503,600.00 | 1.02 |
| 11 | 162216 | 泰达宏利500指数增强(LOF) | 3,782,550.00 | 1,252,500.00 | 1.01 |
| 12 | 512500 | 华夏中证500ETF | 3,070,132.00 | 1,016,600.00 | 0.06 |
| 13 | 004142 | 招商盛合灵活混合A | 2,774,172.00 | 918,600.00 | 0.52 |
| 14 | 004143 | 招商盛合灵活混合C | 2,774,172.00 | 918,600.00 | 0.52 |
| 15 | 510510 | 广发中证500ETF | 2,499,533.20 | 827,660.00 | 0.06 |
| 16 | 007994 | 华夏中证500指数增强A | 1,865,454.00 | 617,700.00 | 0.72 |
| 17 | 007995 | 华夏中证500指数增强C | 1,865,454.00 | 617,700.00 | 0.72 |
| 18 | 159922 | 嘉实中证500ETF | 1,828,308.00 | 605,400.00 | 0.06 |
| 19 | 510590 | 平安中证500ETF | 1,663,416.00 | 550,800.00 | 0.06 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,401,458.18 | 464,059.00 | 0.06 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,401,458.18 | 464,059.00 | 0.06 |
| 22 | 512260 | 华安中证500低波ETF | 1,169,760.76 | 387,338.00 | 0.57 |
| 23 | 159930 | 汇添富中证能源ETF | 1,156,448.60 | 382,930.00 | 1.17 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,122,884.32 | 371,816.00 | 0.03 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,122,884.32 | 371,816.00 | 0.03 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 835,030.00 | 276,500.00 | 0.01 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 835,030.00 | 276,500.00 | 0.01 |
| 28 | 003582 | 中金量化多策略混合 | 832,312.00 | 275,600.00 | 0.42 |
| 29 | 159968 | 博时中证500ETF | 648,998.00 | 214,900.00 | 0.06 |
| 30 | 003578 | 中金中证500指数C | 572,894.00 | 189,700.00 | 0.49 |
| 31 | 003016 | 中金中证500指数A | 572,894.00 | 189,700.00 | 0.49 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 570,176.00 | 188,800.00 | 0.01 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 570,176.00 | 188,800.00 | 0.01 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 570,115.60 | 188,780.00 | 0.39 |
| 35 | 510560 | 国寿安保中证500ETF | 520,044.00 | 172,200.00 | 0.07 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 498,300.00 | 165,000.00 | 0.09 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 498,300.00 | 165,000.00 | 0.09 |
| 38 | 690003 | 民生加银精选混合 | 475,348.00 | 157,400.00 | 0.49 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 456,020.00 | 151,000.00 | 0.30 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 451,459.80 | 149,490.00 | 1.05 |
| 41 | 515800 | 添富中证800ETF | 429,444.00 | 142,200.00 | 0.02 |
| 42 | 510580 | 易方达中证500ETF | 426,424.00 | 141,200.00 | 0.06 |
| 43 | 006594 | 博道中证500增强C | 407,096.00 | 134,800.00 | 0.14 |
| 44 | 006593 | 博道中证500增强A | 407,096.00 | 134,800.00 | 0.14 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 349,256.96 | 115,648.00 | 0.06 |
| 46 | 690008 | 民生中证内地资源主题指数 | 348,631.82 | 115,441.00 | 0.41 |
| 47 | 003331 | 博时乐臻定开混合 | 326,764.00 | 108,200.00 | 0.03 |
| 48 | 003760 | 国泰中证500指数增强A | 286,060.44 | 94,722.00 | 0.63 |
| 49 | 003761 | 国泰中证500指数增强C | 286,060.44 | 94,722.00 | 0.63 |
| 50 | 159945 | 广发中证全指能源ETF | 285,692.00 | 94,600.00 | 0.91 |
| 51 | 510530 | 工银瑞信中证500ETF | 262,136.00 | 86,800.00 | 0.06 |
| 52 | 006048 | 长城中证500指数增强A | 260,928.00 | 86,400.00 | 0.55 |
| 53 | 007413 | 长城中证500指数增强C | 260,928.00 | 86,400.00 | 0.55 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 240,392.00 | 79,600.00 | 0.06 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 240,392.00 | 79,600.00 | 0.06 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 204,454.00 | 67,700.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 204,454.00 | 67,700.00 | 0.00 |
| 58 | 150060 | 银华鑫瑞 | 203,019.50 | 67,225.00 | 0.41 |
| 59 | 150059 | 银华金瑞 | 203,019.50 | 67,225.00 | 0.41 |
| 60 | 161819 | 银华中证内地资源指数分级 | 203,019.50 | 67,225.00 | 0.41 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 191,166.00 | 63,300.00 | 0.06 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 191,166.00 | 63,300.00 | 0.06 |
| 63 | 515190 | 中银证券中证500ETF | 170,026.00 | 56,300.00 | 0.06 |
| 64 | 159903 | 深成ETF | 137,108.00 | 45,400.00 | 0.03 |
| 65 | 159935 | 景顺长城中证500ETF | 110,834.00 | 36,700.00 | 0.06 |
| 66 | 159982 | 鹏华中证500ETF | 108,418.00 | 35,900.00 | 0.06 |
| 67 | 006783 | 红土创新中证500增强A | 105,700.00 | 35,000.00 | 0.30 |
| 68 | 006784 | 红土创新中证500增强C | 105,700.00 | 35,000.00 | 0.30 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 92,828.76 | 30,738.00 | 0.06 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 92,828.76 | 30,738.00 | 0.06 |
| 71 | 159943 | 大成深证成份ETF | 82,717.80 | 27,390.00 | 0.03 |
| 72 | 001014 | 中融融安混合 | 81,842.00 | 27,100.00 | 0.08 |
| 73 | 005443 | 国金量化多策略混合 | 78,218.00 | 25,900.00 | 0.06 |
| 74 | 006611 | 人保中证500指数 | 73,084.00 | 24,200.00 | 0.06 |
| 75 | 002871 | 华夏智胜价值成长股票A | 60,098.00 | 19,900.00 | 0.27 |
| 76 | 002872 | 华夏智胜价值成长股票C | 60,098.00 | 19,900.00 | 0.27 |
| 77 | 660011 | 农银汇理中证500指数 | 55,870.00 | 18,500.00 | 0.06 |
| 78 | 515550 | 中融中证500ETF | 52,850.00 | 17,500.00 | 0.06 |
| 79 | 150028 | 信诚中证500指数A | 49,226.00 | 16,300.00 | 0.02 |
| 80 | 150029 | 信诚中证500指数B | 49,226.00 | 16,300.00 | 0.02 |
| 81 | 070039 | 嘉实中证500ETF联接C | 48,622.00 | 16,100.00 | 0.00 |
| 82 | 000008 | 嘉实中证500ETF联接A | 48,622.00 | 16,100.00 | 0.00 |
| 83 | 161612 | 融通深证成份指数A | 43,231.30 | 14,315.00 | 0.03 |
| 84 | 004875 | 融通深证成份指数C | 43,231.30 | 14,315.00 | 0.03 |
| 85 | 159932 | 大成中证500深市ETF | 40,468.00 | 13,400.00 | 0.11 |
| 86 | 510550 | 方正富邦中证500ETF | 17,818.00 | 5,900.00 | 0.06 |
| 87 | 515810 | 易方达中证800ETF | 17,214.00 | 5,700.00 | 0.01 |
| 88 | 005141 | 华夏睿磐泰荣混合C | 13,590.00 | 4,500.00 | 0.00 |
| 89 | 005140 | 华夏睿磐泰荣混合A | 13,590.00 | 4,500.00 | 0.00 |
| 90 | 515620 | 建信中证800ETF | 11,778.00 | 3,900.00 | 0.01 |
| 91 | 159802 | 广发中证800ETF | 7,852.00 | 2,600.00 | 0.02 |
| 92 | 006195 | 国金量化多因子股票 | 5,436.00 | 1,800.00 | 0.06 |
| 93 | 003697 | 华夏睿磐泰盛定开混合 | 4,228.00 | 1,400.00 | 0.01 |
| 94 | 202017 | 南方深证成份ETF联接A | 3,926.00 | 1,300.00 | 0.00 |
| 95 | 001588 | 天弘中证800指数A | 3,926.00 | 1,300.00 | 0.01 |
| 96 | 004345 | 南方深证成份ETF联接C | 3,926.00 | 1,300.00 | 0.00 |
| 97 | 001589 | 天弘中证800指数C | 3,926.00 | 1,300.00 | 0.01 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,208.00 | 400.00 | 0.00 |
| 99 | 160806 | 长盛同庆(LOF) | 262.74 | 87.00 | 0.00 |
