| 持有 山西焦煤(000983)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 | 519018 | 汇添富均衡增长混合 | 118,439,486.76 | 20,999,909.00 | 1.90 |
| 2 | 240022 | 华宝资源优选混合 | 114,492,552.72 | 20,300,098.00 | 8.02 |
| 3 | 009591 | 博时研究精选持有期混合A | 84,599,864.64 | 14,999,976.00 | 2.00 |
| 4 | 009592 | 博时研究精选持有期混合C | 84,599,864.64 | 14,999,976.00 | 2.00 |
| 5 | 510500 | 南方中证500ETF | 74,505,020.40 | 13,210,110.00 | 0.19 |
| 6 | 008140 | 汇添富绝对收益定开混合C | 73,319,469.84 | 12,999,906.00 | 0.35 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 73,319,469.84 | 12,999,906.00 | 0.35 |
| 8 | 160528 | 博时研究优选混合C | 45,119,718.00 | 7,999,950.00 | 1.89 |
| 9 | 160527 | 博时研究优选混合A | 45,119,718.00 | 7,999,950.00 | 1.89 |
| 10 | 240005 | 华宝多策略增长混合 | 37,318,244.40 | 6,616,710.00 | 2.93 |
| 11 | 515220 | 国泰中证煤炭ETF | 35,231,607.96 | 6,246,739.00 | 5.91 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 24,822,999.24 | 4,401,241.00 | 2.58 |
| 13 | 150251 | 招商中证煤炭等权指数分级A | 24,822,999.24 | 4,401,241.00 | 2.58 |
| 14 | 150321 | 富国中证煤炭指数分级A | 24,562,273.32 | 4,355,013.00 | 5.56 |
| 15 | 150322 | 富国中证煤炭指数分级B | 24,562,273.32 | 4,355,013.00 | 5.56 |
| 16 | 110025 | 易方达资源行业混合 | 22,345,680.00 | 3,962,000.00 | 2.40 |
| 17 | 150290 | 中融中证煤炭指数分级B | 17,424,994.32 | 3,089,538.00 | 5.64 |
| 18 | 150289 | 中融中证煤炭指数分级A | 17,424,994.32 | 3,089,538.00 | 5.64 |
| 19 | 001556 | 天弘中证500指数增强A | 16,865,292.00 | 2,990,300.00 | 1.54 |
| 20 | 001557 | 天弘中证500指数增强C | 16,865,292.00 | 2,990,300.00 | 1.54 |
| 21 | 004497 | 前海开源多元策略混合C | 11,144,640.00 | 1,976,000.00 | 4.85 |
| 22 | 004496 | 前海开源多元策略混合A | 11,144,640.00 | 1,976,000.00 | 4.85 |
| 23 | 512500 | 华夏中证500ETF | 10,720,342.80 | 1,900,770.00 | 0.20 |
| 24 | 001088 | 华宝国策导向混合 | 10,151,796.96 | 1,799,964.00 | 1.70 |
| 25 | 002510 | 申万菱信中证500指数增强A | 8,635,968.00 | 1,531,200.00 | 1.19 |
| 26 | 007795 | 申万菱信中证500指数增强C | 8,635,968.00 | 1,531,200.00 | 1.19 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 7,828,320.00 | 1,388,000.00 | 0.14 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 7,828,320.00 | 1,388,000.00 | 0.14 |
| 29 | 159930 | 汇添富中证能源ETF | 7,593,442.20 | 1,346,355.00 | 3.84 |
| 30 | 159922 | 嘉实中证500ETF | 7,371,310.80 | 1,306,970.00 | 0.20 |
| 31 | 510510 | 广发中证500ETF | 6,911,086.80 | 1,225,370.00 | 0.20 |
| 32 | 005062 | 博时中证500指数增强A | 6,364,176.00 | 1,128,400.00 | 0.78 |
| 33 | 005795 | 博时中证500指数增强C | 6,364,176.00 | 1,128,400.00 | 0.78 |
| 34 | 690003 | 民生加银精选混合 | 5,393,532.00 | 956,300.00 | 5.54 |
| 35 | 009184 | 东方红颐和积极养老五年混合(FOF) | 5,385,072.00 | 954,800.00 | 2.10 |
| 36 | 159910 | 嘉实深证基本面120ETF | 5,106,343.20 | 905,380.00 | 0.55 |
| 37 | 159820 | 天弘中证500ETF | 4,498,464.00 | 797,600.00 | 0.19 |
| 38 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 4,320,804.00 | 766,100.00 | 1.46 |
| 39 | 005633 | 建信中证500指数增强C | 4,300,500.00 | 762,500.00 | 0.09 |
| 40 | 000478 | 建信中证500指数增强A | 4,300,500.00 | 762,500.00 | 0.09 |
| 41 | 159916 | 深F60ETF | 4,103,883.96 | 727,639.00 | 0.68 |
| 42 | 160612 | 鹏华丰收债券 | 4,060,800.00 | 720,000.00 | 0.16 |
| 43 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 3,949,692.00 | 700,300.00 | 1.75 |
| 44 | 009907 | 湘财长泽灵活配置混合A | 3,948,000.00 | 700,000.00 | 0.58 |
| 45 | 009908 | 湘财长泽灵活配置混合C | 3,948,000.00 | 700,000.00 | 0.58 |
| 46 | 510590 | 平安中证500ETF | 3,871,465.20 | 686,430.00 | 0.20 |
| 47 | 005445 | 华宝价值发现混合 | 3,825,612.00 | 678,300.00 | 2.74 |
| 48 | 004901 | 财通资管鑫锐混合C | 3,546,432.00 | 628,800.00 | 0.44 |
| 49 | 004900 | 财通资管鑫锐混合A | 3,546,432.00 | 628,800.00 | 0.44 |
| 50 | 001534 | 华宝万物互联混合 | 3,440,964.00 | 610,100.00 | 1.93 |
| 51 | 000805 | 中银新经济混合 | 3,361,440.00 | 596,000.00 | 0.91 |
| 52 | 163810 | 中银价值混合 | 2,972,280.00 | 527,000.00 | 1.40 |
| 53 | 004945 | 长信中证500指数 | 2,876,400.00 | 510,000.00 | 1.35 |
| 54 | 150100 | 鹏华资源分级A | 2,427,066.84 | 430,331.00 | 1.66 |
| 55 | 150101 | 鹏华资源分级B | 2,427,066.84 | 430,331.00 | 1.66 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 2,368,800.00 | 420,000.00 | 0.09 |
| 57 | 163110 | 申万菱信量化小盘股票(LOF) | 2,196,780.00 | 389,500.00 | 0.50 |
| 58 | 000916 | 前海开源股息率100强股票 | 2,191,140.00 | 388,500.00 | 1.06 |
| 59 | 006593 | 博道中证500增强A | 2,065,509.00 | 366,225.00 | 0.57 |
| 60 | 006594 | 博道中证500增强C | 2,065,509.00 | 366,225.00 | 0.57 |
| 61 | 150023 | 申万菱信深证成指分级进取 | 1,949,279.88 | 345,617.00 | 0.09 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 1,949,279.88 | 345,617.00 | 0.09 |
| 63 | 009916 | 格林泓利增强债券A | 1,946,364.00 | 345,100.00 | 0.32 |
| 64 | 009917 | 格林泓利增强债券C | 1,946,364.00 | 345,100.00 | 0.32 |
| 65 | 159968 | 博时中证500ETF | 1,740,842.40 | 308,660.00 | 0.19 |
| 66 | 510560 | 国寿安保中证500ETF | 1,715,236.80 | 304,120.00 | 0.21 |
| 67 | 510580 | 易方达中证500ETF | 1,703,505.60 | 302,040.00 | 0.19 |
| 68 | 000843 | 富国新回报灵活配置混合C | 1,610,107.20 | 285,480.00 | 0.25 |
| 69 | 000841 | 富国新回报灵活配置混合A | 1,610,107.20 | 285,480.00 | 0.25 |
| 70 | 161217 | 国投瑞银中证资源指数(LOF) | 1,433,524.44 | 254,171.00 | 1.00 |
| 71 | 010077 | 湘财长弘灵活配置混合C | 1,410,000.00 | 250,000.00 | 0.82 |
| 72 | 010076 | 湘财长弘灵活配置混合A | 1,410,000.00 | 250,000.00 | 0.82 |
| 73 | 009026 | 中银高质量发展机遇混合 | 1,367,136.00 | 242,400.00 | 0.89 |
| 74 | 159945 | 广发中证全指能源ETF | 1,244,127.60 | 220,590.00 | 2.76 |
| 75 | 007012 | 湘财长顺混合发起式A | 1,143,228.00 | 202,700.00 | 0.32 |
| 76 | 007013 | 湘财长顺混合发起式C | 1,143,228.00 | 202,700.00 | 0.32 |
| 77 | 009170 | 湘财长兴灵活配置混合C | 1,128,000.00 | 200,000.00 | 0.39 |
| 78 | 009169 | 湘财长兴灵活配置混合A | 1,128,000.00 | 200,000.00 | 0.39 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 1,077,691.20 | 191,080.00 | 0.20 |
| 80 | 005418 | 申万菱信量化驱动混合 | 1,056,372.00 | 187,300.00 | 0.77 |
| 81 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,031,307.84 | 182,856.00 | 1.15 |
| 82 | 515800 | 添富中证800ETF | 1,014,297.60 | 179,840.00 | 0.04 |
| 83 | 161616 | 融通医疗保健行业混合A | 998,280.00 | 177,000.00 | 0.04 |
| 84 | 009275 | 融通医疗保健行业混合C | 998,280.00 | 177,000.00 | 0.04 |
| 85 | 690008 | 民生中证内地资源主题指数 | 959,262.48 | 170,082.00 | 1.12 |
| 86 | 008128 | 湘财长源股票A | 819,492.00 | 145,300.00 | 0.37 |
| 87 | 008129 | 湘财长源股票C | 819,492.00 | 145,300.00 | 0.37 |
| 88 | 005961 | 博时量化价值股票C | 666,084.00 | 118,100.00 | 0.12 |
| 89 | 005960 | 博时量化价值股票A | 666,084.00 | 118,100.00 | 0.12 |
| 90 | 515160 | 招商MSCI中国A股国际通ETF | 654,916.80 | 116,120.00 | 0.05 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 654,804.00 | 116,100.00 | 0.19 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 654,804.00 | 116,100.00 | 0.19 |
| 93 | 510530 | 工银瑞信中证500ETF | 652,999.20 | 115,780.00 | 0.20 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 620,343.60 | 109,990.00 | 0.19 |
| 95 | 006938 | 鹏华中证500指数(LOF)C | 620,343.60 | 109,990.00 | 0.19 |
| 96 | 512390 | 平安MSCI中国A股低波动ETF | 618,764.40 | 109,710.00 | 0.21 |
| 97 | 010484 | 中银量化精选混合C | 576,408.00 | 102,200.00 | 0.60 |
| 98 | 003717 | 中银量化精选混合A | 576,408.00 | 102,200.00 | 0.60 |
| 99 | 003125 | 中科沃土沃鑫成长混合发起A | 503,652.00 | 89,300.00 | 0.16 |
| 100 | 009747 | 中科沃土沃鑫成长混合发起C | 503,652.00 | 89,300.00 | 0.16 |
| 101 | 512160 | MSCI中国A股国际通ETF | 495,981.60 | 87,940.00 | 0.06 |
| 102 | 001770 | 前海开源嘉鑫混合C | 476,016.00 | 84,400.00 | 0.06 |
| 103 | 001765 | 前海开源嘉鑫混合A | 476,016.00 | 84,400.00 | 0.06 |
| 104 | 159982 | 鹏华中证500ETF | 475,846.80 | 84,370.00 | 0.19 |
| 105 | 007502 | 前海开源裕和混合C | 461,352.00 | 81,800.00 | 0.07 |
| 106 | 004218 | 前海开源裕和混合A | 461,352.00 | 81,800.00 | 0.07 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 458,915.52 | 81,368.00 | 0.05 |
| 108 | 000433 | 安信鑫发优选混合 | 451,200.00 | 80,000.00 | 2.95 |
| 109 | 001416 | 嘉实事件驱动股票 | 447,252.00 | 79,300.00 | 0.02 |
| 110 | 006880 | 交银安享稳健养老一年混合(FOF) | 442,740.00 | 78,500.00 | 0.00 |
| 111 | 159990 | 银华巨潮小盘价值ETF | 436,028.40 | 77,310.00 | 0.89 |
| 112 | 005865 | 浦银安盛量化多策略混合A | 394,236.00 | 69,900.00 | 0.06 |
| 113 | 005866 | 浦银安盛量化多策略混合C | 394,236.00 | 69,900.00 | 0.06 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 384,095.28 | 68,102.00 | 0.05 |
| 115 | 150028 | 信诚中证500指数A | 375,342.00 | 66,550.00 | 0.19 |
| 116 | 150029 | 信诚中证500指数B | 375,342.00 | 66,550.00 | 0.19 |
| 117 | 008697 | 交银养老2035三年混合(FOF) | 375,060.00 | 66,500.00 | 0.04 |
| 118 | 003760 | 国泰中证500指数增强A | 364,908.00 | 64,700.00 | 0.70 |
| 119 | 003761 | 国泰中证500指数增强C | 364,908.00 | 64,700.00 | 0.70 |
| 120 | 159903 | 深成ETF | 343,588.80 | 60,920.00 | 0.09 |
| 121 | 010311 | 中银量化价值混合C | 342,912.00 | 60,800.00 | 0.07 |
| 122 | 004881 | 中银量化价值混合A | 342,912.00 | 60,800.00 | 0.07 |
| 123 | 512090 | 易方达MSCI中国A股国际通ETF | 338,061.60 | 59,940.00 | 0.05 |
| 124 | 000845 | 国投瑞银信息消费混合 | 325,992.00 | 57,800.00 | 0.48 |
| 125 | 510570 | 兴业中证500ETF | 309,072.00 | 54,800.00 | 0.21 |
| 126 | 515510 | 嘉实中证500成长估值ETF | 299,484.00 | 53,100.00 | 1.15 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 293,280.00 | 52,000.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 293,280.00 | 52,000.00 | 0.00 |
| 129 | 515530 | 泰康中证500ETF | 261,696.00 | 46,400.00 | 0.20 |
| 130 | 162907 | 泰信基本面400指数分级 | 245,283.60 | 43,490.00 | 0.55 |
| 131 | 159913 | 交银深证300价值ETF | 244,979.04 | 43,436.00 | 0.35 |
| 132 | 005919 | 天弘中证500ETF联接C | 230,676.00 | 40,900.00 | 0.01 |
| 133 | 000962 | 天弘中证500ETF联接A | 230,676.00 | 40,900.00 | 0.01 |
| 134 | 515190 | 中银证券中证500ETF | 198,810.00 | 35,250.00 | 0.20 |
| 135 | 515770 | 上投摩根MSCI中国A股ETF | 192,436.80 | 34,120.00 | 0.05 |
| 136 | 512380 | 银华MSCI中国A股ETF | 175,539.36 | 31,124.00 | 0.05 |
| 137 | 515780 | 浦银安盛MSCI中国A股ETF | 162,544.80 | 28,820.00 | 0.05 |
| 138 | 004944 | 鑫元鑫趋势混合A | 161,924.40 | 28,710.00 | 0.06 |
| 139 | 004948 | 鑫元鑫趋势混合C | 161,924.40 | 28,710.00 | 0.06 |
| 140 | 159943 | 大成深证成份ETF | 152,900.40 | 27,110.00 | 0.09 |
| 141 | 159935 | 景顺长城中证500ETF | 152,562.00 | 27,050.00 | 0.20 |
| 142 | 159999 | 永赢中证500ETF | 146,640.00 | 26,000.00 | 0.20 |
| 143 | 159932 | 大成中证500深市ETF | 145,512.00 | 25,800.00 | 0.38 |
| 144 | 660011 | 农银汇理中证500指数 | 144,102.00 | 25,550.00 | 0.19 |
| 145 | 519117 | 浦银安盛基本面400指数 | 143,086.80 | 25,370.00 | 0.47 |
| 146 | 515590 | 前海开源中证500等权ETF | 138,462.00 | 24,550.00 | 0.24 |
| 147 | 005434 | 鹏华睿投混合 | 125,941.20 | 22,330.00 | 0.04 |
| 148 | 240002 | 华宝宝康配置混合 | 125,377.20 | 22,230.00 | 0.03 |
| 149 | 159912 | 汇添富深证300ETF | 119,009.64 | 21,101.00 | 0.10 |
| 150 | 002730 | 华富华鑫灵活配置混合A | 116,020.44 | 20,571.00 | 0.11 |
| 151 | 002731 | 华富华鑫灵活配置混合C | 116,020.44 | 20,571.00 | 0.11 |
| 152 | 512280 | 景顺长城MSCI中国A股国际通ETF | 104,847.60 | 18,590.00 | 0.05 |
| 153 | 512180 | 建信MSCI中国A股国际通ETF | 104,678.40 | 18,560.00 | 0.05 |
| 154 | 006441 | 中信建投中证500指数增强C | 89,676.00 | 15,900.00 | 0.06 |
| 155 | 006440 | 中信建投中证500指数增强A | 89,676.00 | 15,900.00 | 0.06 |
| 156 | 515550 | 中融中证500ETF | 86,179.20 | 15,280.00 | 0.19 |
| 157 | 006611 | 人保中证500指数 | 86,122.80 | 15,270.00 | 0.19 |
| 158 | 007505 | 华夏中证AH经济蓝筹股票指数A | 84,600.00 | 15,000.00 | 0.08 |
| 159 | 007506 | 华夏中证AH经济蓝筹股票指数C | 84,600.00 | 15,000.00 | 0.08 |
| 160 | 512320 | 工银MSCI中国ETF | 82,344.00 | 14,600.00 | 0.06 |
| 161 | 530015 | 建信深证基本面60ETF联接A | 78,960.00 | 14,000.00 | 0.01 |
| 162 | 002903 | 广发中证500ETF联接(LOF)C | 78,960.00 | 14,000.00 | 0.00 |
| 163 | 006363 | 建信深证基本面60ETF联接C | 78,960.00 | 14,000.00 | 0.01 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 78,960.00 | 14,000.00 | 0.00 |
| 165 | 515820 | 富国中证800ETF | 72,812.40 | 12,910.00 | 0.05 |
| 166 | 512360 | 平安MSCI中国A股国际ETF | 67,285.20 | 11,930.00 | 0.05 |
| 167 | 006230 | 鹏华研究驱动混合 | 62,604.00 | 11,100.00 | 0.13 |
| 168 | 004902 | 富国丰利增强债券 | 57,528.00 | 10,200.00 | 0.02 |
| 169 | 510550 | 方正富邦中证500ETF | 48,955.20 | 8,680.00 | 0.20 |
| 170 | 515810 | 易方达中证800ETF | 42,807.60 | 7,590.00 | 0.04 |
| 171 | 006343 | 中金MSCI低波动指数A | 38,352.00 | 6,800.00 | 0.21 |
| 172 | 006344 | 中金MSCI低波动指数C | 38,352.00 | 6,800.00 | 0.21 |
| 173 | 512920 | 新华MSCI中国A股国际ETF | 34,065.60 | 6,040.00 | 0.05 |
| 174 | 005636 | 博时量化多策略股票C | 33,840.00 | 6,000.00 | 0.01 |
| 175 | 005635 | 博时量化多策略股票A | 33,840.00 | 6,000.00 | 0.01 |
| 176 | 006189 | 国金量化添利债券 | 29,892.00 | 5,300.00 | 0.03 |
| 177 | 515610 | 中银中证800ETF | 29,328.00 | 5,200.00 | 0.04 |
| 178 | 001588 | 天弘中证800指数A | 24,646.80 | 4,370.00 | 0.04 |
| 179 | 001589 | 天弘中证800指数C | 24,646.80 | 4,370.00 | 0.04 |
| 180 | 515830 | 工银瑞信中证800ETF | 20,134.80 | 3,570.00 | 0.05 |
| 181 | 005568 | 创金合信MSCI中国A股国际指数C | 18,724.80 | 3,320.00 | 0.05 |
| 182 | 005567 | 创金合信MSCI中国A股国际指数A | 18,724.80 | 3,320.00 | 0.05 |
| 183 | 512860 | 华安MSCI中国A股国际ETF | 13,479.60 | 2,390.00 | 0.05 |
| 184 | 006350 | 中金MSCI价值指数C | 13,423.20 | 2,380.00 | 0.08 |
| 185 | 006349 | 中金MSCI价值指数A | 13,423.20 | 2,380.00 | 0.08 |
| 186 | 501086 | 华宝MSCIESG指数(LOF) | 12,295.20 | 2,180.00 | 0.04 |
| 187 | 515620 | 建信中证800ETF | 10,828.80 | 1,920.00 | 0.05 |
| 188 | 202017 | 南方深证成份ETF联接A | 10,152.00 | 1,800.00 | 0.00 |
| 189 | 004345 | 南方深证成份ETF联接C | 10,152.00 | 1,800.00 | 0.00 |
| 190 | 008396 | 博时中证500ETF联接A | 9,024.00 | 1,600.00 | 0.00 |
| 191 | 008397 | 博时中证500ETF联接C | 9,024.00 | 1,600.00 | 0.00 |
| 192 | 233010 | 大摩深证300指数增强 | 8,065.20 | 1,430.00 | 0.01 |
| 193 | 006195 | 国金量化多因子股票 | 6,204.00 | 1,100.00 | 0.29 |
| 194 | 006525 | 前海开源MSCI中国A股指数C | 5,922.00 | 1,050.00 | 0.04 |
| 195 | 006524 | 前海开源MSCI中国A股指数A | 5,922.00 | 1,050.00 | 0.04 |
| 196 | 519706 | 交银深证300价值联接 | 5,019.60 | 890.00 | 0.01 |
| 197 | 070023 | 嘉实深证基本面120联接A | 3,440.40 | 610.00 | 0.00 |
| 198 | 005998 | 嘉实深证基本面120联接C | 3,440.40 | 610.00 | 0.00 |
| 199 | 001455 | 景顺长城中证500ETF联接 | 1,974.00 | 350.00 | 0.00 |
| 200 | 320003 | 诺安先锋混合 | 564.00 | 100.00 | 0.00 |
