| 持有 冀中能源(000937)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 29,978,141.44 | 7,206,284.00 | 0.08 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 25,505,413.44 | 6,131,109.00 | 2.65 |
| 3 | 150251 | 招商中证煤炭等权指数分级A | 25,505,413.44 | 6,131,109.00 | 2.65 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 23,818,912.00 | 5,725,700.00 | 0.47 |
| 5 | 515220 | 国泰中证煤炭ETF | 13,371,072.00 | 3,214,200.00 | 2.24 |
| 6 | 150321 | 富国中证煤炭指数分级A | 9,375,575.04 | 2,253,744.00 | 2.12 |
| 7 | 150322 | 富国中证煤炭指数分级B | 9,375,575.04 | 2,253,744.00 | 2.12 |
| 8 | 150290 | 中融中证煤炭指数分级B | 6,651,640.32 | 1,598,952.00 | 2.15 |
| 9 | 150289 | 中融中证煤炭指数分级A | 6,651,640.32 | 1,598,952.00 | 2.15 |
| 10 | 009609 | 广发中证500指数增强C | 5,986,240.00 | 1,439,000.00 | 1.65 |
| 11 | 009608 | 广发中证500指数增强A | 5,986,240.00 | 1,439,000.00 | 1.65 |
| 12 | 512500 | 华夏中证500ETF | 4,123,808.00 | 991,300.00 | 0.08 |
| 13 | 004142 | 招商盛合灵活混合A | 4,071,392.00 | 978,700.00 | 0.64 |
| 14 | 004143 | 招商盛合灵活混合C | 4,071,392.00 | 978,700.00 | 0.64 |
| 15 | 008682 | 富国中证红利指数增强C | 2,890,368.00 | 694,800.00 | 0.07 |
| 16 | 100032 | 富国中证红利指数增强A | 2,890,368.00 | 694,800.00 | 0.07 |
| 17 | 159930 | 汇添富中证能源ETF | 2,880,508.80 | 692,430.00 | 1.46 |
| 18 | 159922 | 嘉实中证500ETF | 2,813,824.00 | 676,400.00 | 0.08 |
| 19 | 510510 | 广发中证500ETF | 2,635,193.60 | 633,460.00 | 0.08 |
| 20 | 009164 | 中加聚庆定开混合A | 2,101,216.00 | 505,100.00 | 0.32 |
| 21 | 009165 | 中加聚庆定开混合C | 2,101,216.00 | 505,100.00 | 0.32 |
| 22 | 008034 | 中加科盈混合C | 1,732,224.00 | 416,400.00 | 0.31 |
| 23 | 008033 | 中加科盈混合A | 1,732,224.00 | 416,400.00 | 0.31 |
| 24 | 159820 | 天弘中证500ETF | 1,710,592.00 | 411,200.00 | 0.07 |
| 25 | 008356 | 中加科丰价值精选混合 | 1,685,216.00 | 405,100.00 | 0.23 |
| 26 | 510590 | 平安中证500ETF | 1,542,528.00 | 370,800.00 | 0.08 |
| 27 | 007995 | 华夏中证500指数增强C | 1,257,110.40 | 302,190.00 | 0.83 |
| 28 | 007994 | 华夏中证500指数增强A | 1,257,110.40 | 302,190.00 | 0.83 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,062,006.40 | 255,290.00 | 1.18 |
| 30 | 007386 | 浙商中证500指数增强C | 975,166.40 | 234,415.00 | 0.41 |
| 31 | 002076 | 浙商中证500指数增强A | 975,166.40 | 234,415.00 | 0.41 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 926,848.00 | 222,800.00 | 0.15 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 772,578.56 | 185,716.00 | 0.03 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 772,578.56 | 185,716.00 | 0.03 |
| 35 | 515100 | 景顺长城中证红利低波动100ETF | 738,816.00 | 177,600.00 | 0.58 |
| 36 | 510560 | 国寿安保中证500ETF | 660,192.00 | 158,700.00 | 0.08 |
| 37 | 159968 | 博时中证500ETF | 660,192.00 | 158,700.00 | 0.07 |
| 38 | 510580 | 易方达中证500ETF | 651,040.00 | 156,500.00 | 0.07 |
| 39 | 006440 | 中信建投中证500指数增强A | 552,864.00 | 132,900.00 | 0.40 |
| 40 | 006441 | 中信建投中证500指数增强C | 552,864.00 | 132,900.00 | 0.40 |
| 41 | 161217 | 国投瑞银中证资源指数(LOF) | 538,720.00 | 129,500.00 | 0.37 |
| 42 | 009263 | 华宝红利精选混合 | 488,800.00 | 117,500.00 | 0.42 |
| 43 | 007943 | 富安达中证500指数增强 | 484,640.00 | 116,500.00 | 0.93 |
| 44 | 159945 | 广发中证全指能源ETF | 475,904.00 | 114,400.00 | 1.06 |
| 45 | 008114 | 天弘中证红利低波动100指数A | 459,680.00 | 110,500.00 | 0.56 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 459,680.00 | 110,500.00 | 0.56 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 410,791.68 | 98,748.00 | 0.08 |
| 48 | 515800 | 添富中证800ETF | 386,880.00 | 93,000.00 | 0.02 |
| 49 | 690008 | 民生中证内地资源主题指数 | 365,834.56 | 87,941.00 | 0.43 |
| 50 | 008779 | 嘉实中证500指数增强C | 361,504.00 | 86,900.00 | 0.41 |
| 51 | 008778 | 嘉实中证500指数增强A | 361,504.00 | 86,900.00 | 0.41 |
| 52 | 002871 | 华夏智胜价值成长股票A | 357,760.00 | 86,000.00 | 0.08 |
| 53 | 002872 | 华夏智胜价值成长股票C | 357,760.00 | 86,000.00 | 0.08 |
| 54 | 003761 | 国泰中证500指数增强C | 307,840.00 | 74,000.00 | 0.59 |
| 55 | 003760 | 国泰中证500指数增强A | 307,840.00 | 74,000.00 | 0.59 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 279,136.00 | 67,100.00 | 0.04 |
| 57 | 005261 | 银华稳健增利灵活配置混合发起式C | 279,136.00 | 67,100.00 | 0.04 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 267,072.00 | 64,200.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 267,072.00 | 64,200.00 | 0.00 |
| 60 | 004902 | 富国丰利增强债券 | 256,256.00 | 61,600.00 | 0.08 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 249,184.00 | 59,900.00 | 0.07 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 249,184.00 | 59,900.00 | 0.07 |
| 63 | 510530 | 工银瑞信中证500ETF | 249,184.00 | 59,900.00 | 0.08 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 236,288.00 | 56,800.00 | 0.07 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 236,288.00 | 56,800.00 | 0.07 |
| 66 | 005443 | 国金量化多策略混合 | 235,040.00 | 56,500.00 | 0.22 |
| 67 | 005607 | 华宝中证500增强A | 218,400.00 | 52,500.00 | 0.44 |
| 68 | 005608 | 华宝中证500增强C | 218,400.00 | 52,500.00 | 0.44 |
| 69 | 003578 | 中金中证500指数C | 216,320.00 | 52,000.00 | 0.10 |
| 70 | 003016 | 中金中证500指数A | 216,320.00 | 52,000.00 | 0.10 |
| 71 | 005166 | 嘉实润和量化定期混合 | 188,864.00 | 45,400.00 | 0.41 |
| 72 | 159982 | 鹏华中证500ETF | 181,792.00 | 43,700.00 | 0.07 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 173,056.00 | 41,600.00 | 0.36 |
| 74 | 090011 | 大成核心双动力混合 | 169,312.00 | 40,700.00 | 0.10 |
| 75 | 150028 | 信诚中证500指数A | 143,104.00 | 34,400.00 | 0.07 |
| 76 | 150029 | 信诚中证500指数B | 143,104.00 | 34,400.00 | 0.07 |
| 77 | 159903 | 深成ETF | 136,448.00 | 32,800.00 | 0.04 |
| 78 | 510570 | 兴业中证500ETF | 117,728.00 | 28,300.00 | 0.08 |
| 79 | 515590 | 前海开源中证500等权ETF | 116,064.00 | 27,900.00 | 0.20 |
| 80 | 515530 | 泰康中证500ETF | 100,672.00 | 24,200.00 | 0.08 |
| 81 | 005919 | 天弘中证500ETF联接C | 89,685.44 | 21,559.00 | 0.00 |
| 82 | 000962 | 天弘中证500ETF联接A | 89,685.44 | 21,559.00 | 0.00 |
| 83 | 005966 | 安信中证500指数增强C | 86,528.00 | 20,800.00 | 0.13 |
| 84 | 005965 | 安信中证500指数增强A | 86,528.00 | 20,800.00 | 0.13 |
| 85 | 515190 | 中银证券中证500ETF | 75,712.00 | 18,200.00 | 0.08 |
| 86 | 006189 | 国金量化添利债券 | 63,648.00 | 15,300.00 | 0.06 |
| 87 | 159943 | 大成深证成份ETF | 61,110.40 | 14,690.00 | 0.04 |
| 88 | 159935 | 景顺长城中证500ETF | 58,240.00 | 14,000.00 | 0.08 |
| 89 | 159932 | 大成中证500深市ETF | 55,744.00 | 13,400.00 | 0.15 |
| 90 | 159999 | 永赢中证500ETF | 55,328.00 | 13,300.00 | 0.07 |
| 91 | 660011 | 农银汇理中证500指数 | 55,328.00 | 13,300.00 | 0.07 |
| 92 | 005434 | 鹏华睿投混合 | 47,840.00 | 11,500.00 | 0.01 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 44,403.84 | 10,674.00 | 0.04 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 44,403.84 | 10,674.00 | 0.04 |
| 95 | 001105 | 信达澳银转型创新股票 | 38,272.00 | 9,200.00 | 0.01 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,696.00 | 8,100.00 | 0.03 |
| 97 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,696.00 | 8,100.00 | 0.03 |
| 98 | 006611 | 人保中证500指数 | 33,280.00 | 8,000.00 | 0.07 |
| 99 | 515550 | 中融中证500ETF | 32,864.00 | 7,900.00 | 0.07 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 29,120.00 | 7,000.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 29,120.00 | 7,000.00 | 0.00 |
| 102 | 515820 | 富国中证800ETF | 27,872.00 | 6,700.00 | 0.02 |
| 103 | 510550 | 方正富邦中证500ETF | 18,720.00 | 4,500.00 | 0.08 |
| 104 | 515810 | 易方达中证800ETF | 16,224.00 | 3,900.00 | 0.02 |
| 105 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,517.44 | 3,009.00 | 0.15 |
| 106 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,517.44 | 3,009.00 | 0.15 |
| 107 | 515610 | 中银中证800ETF | 12,064.00 | 2,900.00 | 0.02 |
| 108 | 001588 | 天弘中证800指数A | 9,152.00 | 2,200.00 | 0.02 |
| 109 | 001589 | 天弘中证800指数C | 9,152.00 | 2,200.00 | 0.02 |
| 110 | 515830 | 工银瑞信中证800ETF | 7,904.00 | 1,900.00 | 0.02 |
| 111 | 202017 | 南方深证成份ETF联接A | 4,160.00 | 1,000.00 | 0.00 |
| 112 | 004345 | 南方深证成份ETF联接C | 4,160.00 | 1,000.00 | 0.00 |
| 113 | 515620 | 建信中证800ETF | 3,744.00 | 900.00 | 0.02 |
| 114 | 070039 | 嘉实中证500ETF联接C | 1,664.00 | 400.00 | 0.00 |
| 115 | 000008 | 嘉实中证500ETF联接A | 1,664.00 | 400.00 | 0.00 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 832.00 | 200.00 | 0.00 |
