| 持有 冀中能源(000937)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 | 161724 | 招商中证煤炭等权指数分级 | 26,312,171.37 | 6,695,209.00 | 2.89 |
| 2 | 510500 | 南方中证500ETF | 25,292,238.12 | 6,435,684.00 | 0.06 |
| 3 | 001532 | 华安文体健康混合 | 24,511,803.00 | 6,237,100.00 | 0.59 |
| 4 | 515220 | 国泰中证煤炭ETF | 16,268,628.00 | 4,139,600.00 | 1.74 |
| 5 | 161032 | 富国中证煤炭指数分级 | 9,146,854.92 | 2,327,444.00 | 1.59 |
| 6 | 100032 | 富国中证红利指数增强A | 2,730,564.00 | 694,800.00 | 0.05 |
| 7 | 008682 | 富国中证红利指数增强C | 2,730,564.00 | 694,800.00 | 0.05 |
| 8 | 512500 | 华夏中证500ETF | 2,628,384.00 | 668,800.00 | 0.07 |
| 9 | 159930 | 汇添富中证能源ETF | 2,429,250.90 | 618,130.00 | 1.12 |
| 10 | 168204 | 中融中证煤炭指数分级 | 2,329,122.36 | 592,652.00 | 1.61 |
| 11 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,274,644.70 | 578,790.00 | 1.15 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 2,252,676.00 | 573,200.00 | 0.04 |
| 13 | 510510 | 广发中证500ETF | 1,754,528.85 | 446,445.00 | 0.07 |
| 14 | 159922 | 嘉实中证500ETF | 1,708,764.00 | 434,800.00 | 0.07 |
| 15 | 159820 | 天弘中证500ETF | 1,421,088.00 | 361,600.00 | 0.06 |
| 16 | 159910 | 嘉实深证基本面120ETF | 1,110,618.00 | 282,600.00 | 0.20 |
| 17 | 510590 | 平安中证500ETF | 834,339.00 | 212,300.00 | 0.07 |
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 743,949.00 | 189,300.00 | 0.32 |
| 19 | 510580 | 易方达中证500ETF | 688,143.00 | 175,100.00 | 0.06 |
| 20 | 690008 | 民生中证内地资源主题指数 | 447,002.13 | 113,741.00 | 0.34 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 352,316.64 | 89,648.00 | 0.07 |
| 22 | 159945 | 广发中证全指能源ETF | 330,513.00 | 84,100.00 | 0.80 |
| 23 | 159968 | 博时中证500ETF | 321,474.00 | 81,800.00 | 0.06 |
| 24 | 515800 | 添富中证800ETF | 311,256.00 | 79,200.00 | 0.01 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 271,170.00 | 69,000.00 | 0.06 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 271,170.00 | 69,000.00 | 0.06 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 266,061.00 | 67,700.00 | 0.00 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 266,061.00 | 67,700.00 | 0.00 |
| 29 | 510530 | 工银瑞信中证500ETF | 222,045.00 | 56,500.00 | 0.07 |
| 30 | 159982 | 鹏华中证500ETF | 206,718.00 | 52,600.00 | 0.06 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 194,535.00 | 49,500.00 | 0.30 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 185,103.00 | 47,100.00 | 0.06 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 185,103.00 | 47,100.00 | 0.06 |
| 34 | 510560 | 国寿安保中证500ETF | 170,562.00 | 43,400.00 | 0.07 |
| 35 | 165511 | 信诚中证500指数 | 142,266.00 | 36,200.00 | 0.06 |
| 36 | 160415 | 华安量化多因子混合(LOF) | 124,974.00 | 31,800.00 | 0.97 |
| 37 | 163109 | 申万菱信深证成指分级 | 110,102.88 | 28,016.00 | 0.03 |
| 38 | 159903 | 深成ETF | 107,682.00 | 27,400.00 | 0.03 |
| 39 | 515590 | 前海开源中证500等权ETF | 78,207.00 | 19,900.00 | 0.17 |
| 40 | 005443 | 国金量化多策略混合 | 76,242.00 | 19,400.00 | 0.15 |
| 41 | 005919 | 天弘中证500ETF联接C | 64,683.87 | 16,459.00 | 0.00 |
| 42 | 000962 | 天弘中证500ETF联接A | 64,683.87 | 16,459.00 | 0.00 |
| 43 | 159935 | 景顺长城中证500ETF | 59,343.00 | 15,100.00 | 0.07 |
| 44 | 003241 | 创金合信量化发现混合A | 56,592.00 | 14,400.00 | 0.06 |
| 45 | 003242 | 创金合信量化发现混合C | 56,592.00 | 14,400.00 | 0.06 |
| 46 | 159932 | 大成中证500深市ETF | 52,269.00 | 13,300.00 | 0.13 |
| 47 | 515190 | 中银证券中证500ETF | 49,911.00 | 12,700.00 | 0.07 |
| 48 | 660011 | 农银汇理中证500指数 | 45,588.00 | 11,600.00 | 0.07 |
| 49 | 519117 | 浦银安盛基本面400指数 | 43,230.00 | 11,000.00 | 0.17 |
| 50 | 162907 | 泰信基本面400指数分级 | 40,872.00 | 10,400.00 | 0.17 |
| 51 | 159943 | 大成深证成份ETF | 39,260.70 | 9,990.00 | 0.03 |
| 52 | 004875 | 融通深证成份指数C | 37,728.00 | 9,600.00 | 0.03 |
| 53 | 161612 | 融通深证成份指数A | 37,728.00 | 9,600.00 | 0.03 |
| 54 | 001105 | 信达澳银转型创新股票 | 36,156.00 | 9,200.00 | 0.01 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 35,763.00 | 9,100.00 | 0.00 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 35,763.00 | 9,100.00 | 0.00 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 34,996.65 | 8,905.00 | 0.06 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 34,996.65 | 8,905.00 | 0.06 |
| 59 | 070039 | 嘉实中证500ETF联接C | 33,012.00 | 8,400.00 | 0.00 |
| 60 | 000008 | 嘉实中证500ETF联接A | 33,012.00 | 8,400.00 | 0.00 |
| 61 | 159999 | 永赢中证500ETF | 30,261.00 | 7,700.00 | 0.06 |
| 62 | 005434 | 鹏华睿投混合 | 29,475.00 | 7,500.00 | 0.01 |
| 63 | 515530 | 泰康中证500ETF | 29,082.00 | 7,400.00 | 0.06 |
| 64 | 510570 | 兴业中证500ETF | 28,296.00 | 7,200.00 | 0.06 |
| 65 | 006611 | 人保中证500指数 | 26,724.00 | 6,800.00 | 0.07 |
| 66 | 515820 | 富国中证800ETF | 26,331.00 | 6,700.00 | 0.02 |
| 67 | 515550 | 中融中证500ETF | 18,471.00 | 4,700.00 | 0.06 |
| 68 | 510550 | 方正富邦中证500ETF | 14,934.00 | 3,800.00 | 0.07 |
| 69 | 515810 | 易方达中证800ETF | 11,790.00 | 3,000.00 | 0.01 |
| 70 | 001588 | 天弘中证800指数A | 8,253.00 | 2,100.00 | 0.02 |
| 71 | 001589 | 天弘中证800指数C | 8,253.00 | 2,100.00 | 0.02 |
| 72 | 010066 | 方正富邦中证500指数增强A | 6,681.00 | 1,700.00 | 0.06 |
| 73 | 010067 | 方正富邦中证500指数增强C | 6,681.00 | 1,700.00 | 0.06 |
| 74 | 515610 | 中银中证800ETF | 5,109.00 | 1,300.00 | 0.01 |
| 75 | 515830 | 工银瑞信中证800ETF | 3,537.00 | 900.00 | 0.02 |
| 76 | 006189 | 国金量化添利债券 | 2,358.00 | 600.00 | 0.00 |
| 77 | 006195 | 国金量化多因子股票 | 2,358.00 | 600.00 | 0.15 |
| 78 | 202017 | 南方深证成份ETF联接A | 1,965.00 | 500.00 | 0.00 |
| 79 | 005998 | 嘉实深证基本面120联接C | 1,965.00 | 500.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 1,965.00 | 500.00 | 0.00 |
| 81 | 070023 | 嘉实深证基本面120联接A | 1,965.00 | 500.00 | 0.00 |
| 82 | 008258 | 中银证券中证500ETF联接A | 1,179.00 | 300.00 | 0.00 |
| 83 | 008259 | 中银证券中证500ETF联接C | 1,179.00 | 300.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 786.00 | 200.00 | 0.00 |
| 85 | 003760 | 国泰中证500指数增强A | 393.00 | 100.00 | 0.00 |
| 86 | 003761 | 国泰中证500指数增强C | 393.00 | 100.00 | 0.00 |
