| 持有 露天煤业(002128)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 | 54,232,074.32 | 4,957,228.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 32,707,186.72 | 2,989,688.00 | 0.65 |
| 3 | 515220 | 国泰中证煤炭ETF | 25,536,716.88 | 2,334,252.00 | 4.28 |
| 4 | 150251 | 招商中证煤炭等权指数分级A | 24,104,014.48 | 2,203,292.00 | 2.50 |
| 5 | 150252 | 招商中证煤炭等权指数分级B | 24,104,014.48 | 2,203,292.00 | 2.50 |
| 6 | 040002 | 华安中国A股增强指数 | 23,675,254.00 | 2,164,100.00 | 0.86 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 20,455,721.40 | 1,869,810.00 | 1.44 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 20,455,721.40 | 1,869,810.00 | 1.44 |
| 9 | 150322 | 富国中证煤炭指数分级B | 17,878,115.18 | 1,634,197.00 | 4.05 |
| 10 | 150321 | 富国中证煤炭指数分级A | 17,878,115.18 | 1,634,197.00 | 4.05 |
| 11 | 007658 | 东方红中证竞争力指数C | 17,609,024.00 | 1,609,600.00 | 1.32 |
| 12 | 007657 | 东方红中证竞争力指数A | 17,609,024.00 | 1,609,600.00 | 1.32 |
| 13 | 003305 | 前海开源沪港深核心资源混合C | 16,732,730.00 | 1,529,500.00 | 5.94 |
| 14 | 003304 | 前海开源沪港深核心资源混合A | 16,732,730.00 | 1,529,500.00 | 5.94 |
| 15 | 150290 | 中融中证煤炭指数分级B | 12,683,496.86 | 1,159,369.00 | 4.11 |
| 16 | 150289 | 中融中证煤炭指数分级A | 12,683,496.86 | 1,159,369.00 | 4.11 |
| 17 | 009932 | 永赢稳健增长一年持有混合 | 8,767,316.00 | 801,400.00 | 0.66 |
| 18 | 007687 | 东方成长收益灵活配置混合C | 8,752,000.00 | 800,000.00 | 1.59 |
| 19 | 001495 | 东方新价值混合A | 8,752,000.00 | 800,000.00 | 1.64 |
| 20 | 002162 | 东方新价值混合C | 8,752,000.00 | 800,000.00 | 1.64 |
| 21 | 400013 | 东方成长收益灵活配置混合A | 8,752,000.00 | 800,000.00 | 1.59 |
| 22 | 512500 | 华夏中证500ETF | 7,883,900.06 | 720,649.00 | 0.15 |
| 23 | 240005 | 华宝多策略增长混合 | 7,576,125.04 | 692,516.00 | 0.60 |
| 24 | 008682 | 富国中证红利指数增强C | 7,494,994.00 | 685,100.00 | 0.18 |
| 25 | 100032 | 富国中证红利指数增强A | 7,494,994.00 | 685,100.00 | 0.18 |
| 26 | 159930 | 汇添富中证能源ETF | 5,495,905.92 | 502,368.00 | 2.78 |
| 27 | 159922 | 嘉实中证500ETF | 5,365,380.78 | 490,437.00 | 0.15 |
| 28 | 510510 | 广发中证500ETF | 4,621,318.56 | 422,424.00 | 0.14 |
| 29 | 005542 | 前海开源盛鑫混合C | 4,381,470.00 | 400,500.00 | 4.08 |
| 30 | 005541 | 前海开源盛鑫混合A | 4,381,470.00 | 400,500.00 | 4.08 |
| 31 | 159820 | 天弘中证500ETF | 3,275,436.00 | 299,400.00 | 0.14 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,941,766.00 | 268,900.00 | 0.47 |
| 33 | 009609 | 广发中证500指数增强C | 2,807,204.00 | 256,600.00 | 0.77 |
| 34 | 009608 | 广发中证500指数增强A | 2,807,204.00 | 256,600.00 | 0.77 |
| 35 | 510590 | 平安中证500ETF | 2,786,418.00 | 254,700.00 | 0.14 |
| 36 | 159910 | 嘉实深证基本面120ETF | 2,782,632.76 | 254,354.00 | 0.30 |
| 37 | 005562 | 创金合信中证红利低波动指数C | 2,762,350.00 | 252,500.00 | 1.83 |
| 38 | 005561 | 创金合信中证红利低波动指数A | 2,762,350.00 | 252,500.00 | 1.83 |
| 39 | 512590 | 浦银安盛中证高股息ETF | 2,590,592.00 | 236,800.00 | 2.01 |
| 40 | 006836 | 永赢惠泽一年混合 | 2,505,260.00 | 229,000.00 | 0.29 |
| 41 | 150100 | 鹏华资源分级A | 2,356,476.00 | 215,400.00 | 1.61 |
| 42 | 150101 | 鹏华资源分级B | 2,356,476.00 | 215,400.00 | 1.61 |
| 43 | 002907 | 南方中证500增强股票C | 2,077,998.30 | 189,945.00 | 0.35 |
| 44 | 002906 | 南方中证500增强股票A | 2,077,998.30 | 189,945.00 | 0.35 |
| 45 | 000916 | 前海开源股息率100强股票 | 1,946,226.00 | 177,900.00 | 0.94 |
| 46 | 007594 | 鹏扬中证500质量成长指数C | 1,622,402.00 | 148,300.00 | 1.21 |
| 47 | 007593 | 鹏扬中证500质量成长指数A | 1,622,402.00 | 148,300.00 | 1.21 |
| 48 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,470,336.00 | 134,400.00 | 1.89 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 1,428,479.56 | 130,574.00 | 0.06 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 1,428,479.56 | 130,574.00 | 0.06 |
| 51 | 001219 | 上投摩根动态多因子混合 | 1,330,577.50 | 121,625.00 | 0.48 |
| 52 | 159968 | 博时中证500ETF | 1,274,510.00 | 116,500.00 | 0.14 |
| 53 | 510580 | 易方达中证500ETF | 1,244,972.00 | 113,800.00 | 0.14 |
| 54 | 510560 | 国寿安保中证500ETF | 1,052,865.60 | 96,240.00 | 0.13 |
| 55 | 161217 | 国投瑞银中证资源指数(LOF) | 1,050,108.72 | 95,988.00 | 0.73 |
| 56 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,001,972.72 | 91,588.00 | 1.12 |
| 57 | 159945 | 广发中证全指能源ETF | 915,678.00 | 83,700.00 | 2.03 |
| 58 | 005445 | 华宝价值发现混合 | 854,414.00 | 78,100.00 | 0.61 |
| 59 | 006682 | 景顺长城中证500指数增强 | 802,996.00 | 73,400.00 | 0.30 |
| 60 | 006441 | 中信建投中证500指数增强C | 797,526.00 | 72,900.00 | 0.57 |
| 61 | 006440 | 中信建投中证500指数增强A | 797,526.00 | 72,900.00 | 0.57 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 784,715.26 | 71,729.00 | 0.14 |
| 63 | 515800 | 添富中证800ETF | 740,638.00 | 67,700.00 | 0.03 |
| 64 | 005114 | 平安沪深300指数量化增强C | 701,254.00 | 64,100.00 | 0.21 |
| 65 | 005113 | 平安沪深300指数量化增强A | 701,254.00 | 64,100.00 | 0.21 |
| 66 | 690008 | 民生中证内地资源主题指数 | 698,409.60 | 63,840.00 | 0.81 |
| 67 | 005966 | 安信中证500指数增强C | 697,972.00 | 63,800.00 | 1.09 |
| 68 | 005965 | 安信中证500指数增强A | 697,972.00 | 63,800.00 | 1.09 |
| 69 | 008830 | 海富通安益对冲混合C | 610,452.00 | 55,800.00 | 0.03 |
| 70 | 008831 | 海富通安益对冲混合A | 610,452.00 | 55,800.00 | 0.03 |
| 71 | 005961 | 博时量化价值股票C | 554,658.00 | 50,700.00 | 0.10 |
| 72 | 005960 | 博时量化价值股票A | 554,658.00 | 50,700.00 | 0.10 |
| 73 | 008112 | 中泰中证500指数增强A | 492,300.00 | 45,000.00 | 0.50 |
| 74 | 008113 | 中泰中证500指数增强C | 492,300.00 | 45,000.00 | 0.50 |
| 75 | 510530 | 工银瑞信中证500ETF | 474,796.00 | 43,400.00 | 0.15 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 474,796.00 | 43,400.00 | 0.14 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 474,796.00 | 43,400.00 | 0.14 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 364,302.00 | 33,300.00 | 0.11 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 364,302.00 | 33,300.00 | 0.11 |
| 80 | 159982 | 鹏华中证500ETF | 345,704.00 | 31,600.00 | 0.14 |
| 81 | 700002 | 平安深证300指数增强 | 321,636.00 | 29,400.00 | 0.30 |
| 82 | 159990 | 银华巨潮小盘价值ETF | 318,354.00 | 29,100.00 | 0.65 |
| 83 | 009613 | 上银中证500指数增强A | 307,414.00 | 28,100.00 | 0.10 |
| 84 | 009614 | 上银中证500指数增强C | 307,414.00 | 28,100.00 | 0.10 |
| 85 | 007386 | 浙商中证500指数增强C | 300,850.00 | 27,500.00 | 0.13 |
| 86 | 002076 | 浙商中证500指数增强A | 300,850.00 | 27,500.00 | 0.13 |
| 87 | 515510 | 嘉实中证500成长估值ETF | 291,004.00 | 26,600.00 | 1.12 |
| 88 | 004902 | 富国丰利增强债券 | 287,722.00 | 26,300.00 | 0.09 |
| 89 | 150029 | 信诚中证500指数B | 273,500.00 | 25,000.00 | 0.14 |
| 90 | 150028 | 信诚中证500指数A | 273,500.00 | 25,000.00 | 0.14 |
| 91 | 159903 | 深成ETF | 251,620.00 | 23,000.00 | 0.07 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 237,398.00 | 21,700.00 | 0.16 |
| 93 | 159907 | 广发中小板300ETF | 237,135.44 | 21,676.00 | 0.16 |
| 94 | 510570 | 兴业中证500ETF | 230,834.00 | 21,100.00 | 0.15 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 229,740.00 | 21,000.00 | 0.13 |
| 96 | 501060 | 中金中证优选300指数(LOF)A | 229,740.00 | 21,000.00 | 0.13 |
| 97 | 159918 | 嘉实中创400ETF | 226,458.00 | 20,700.00 | 0.23 |
| 98 | 009004 | 海富通中证500指数增强C | 218,800.00 | 20,000.00 | 0.97 |
| 99 | 519034 | 海富通中证500指数增强A | 218,800.00 | 20,000.00 | 0.97 |
| 100 | 001609 | 平安鑫享混合A | 203,484.00 | 18,600.00 | 0.03 |
| 101 | 001610 | 平安鑫享混合C | 203,484.00 | 18,600.00 | 0.03 |
| 102 | 007925 | 平安鑫享混合E | 203,484.00 | 18,600.00 | 0.03 |
| 103 | 515530 | 泰康中证500ETF | 191,450.00 | 17,500.00 | 0.15 |
| 104 | 009336 | 平安中证500指数增强A | 187,074.00 | 17,100.00 | 0.53 |
| 105 | 009337 | 平安中证500指数增强C | 187,074.00 | 17,100.00 | 0.53 |
| 106 | 005443 | 国金量化多策略混合 | 184,886.00 | 16,900.00 | 0.17 |
| 107 | 519163 | 新华增怡债券C | 171,758.00 | 15,700.00 | 0.25 |
| 108 | 519162 | 新华增怡债券A | 171,758.00 | 15,700.00 | 0.25 |
| 109 | 006784 | 红土创新中证500增强C | 170,664.00 | 15,600.00 | 0.41 |
| 110 | 006783 | 红土创新中证500增强A | 170,664.00 | 15,600.00 | 0.41 |
| 111 | 005919 | 天弘中证500ETF联接C | 166,616.20 | 15,230.00 | 0.01 |
| 112 | 000962 | 天弘中证500ETF联接A | 166,616.20 | 15,230.00 | 0.01 |
| 113 | 004348 | 南方中证500ETF联接(LOF)C | 158,630.00 | 14,500.00 | 0.00 |
| 114 | 160119 | 南方中证500ETF联接(LOF)A | 158,630.00 | 14,500.00 | 0.00 |
| 115 | 159913 | 交银深证300价值ETF | 154,254.00 | 14,100.00 | 0.22 |
| 116 | 515190 | 中银证券中证500ETF | 144,408.00 | 13,200.00 | 0.14 |
| 117 | 003242 | 创金合信量化发现混合C | 133,468.00 | 12,200.00 | 0.09 |
| 118 | 003241 | 创金合信量化发现混合A | 133,468.00 | 12,200.00 | 0.09 |
| 119 | 007615 | 德邦民裕进取量化精锐股票C | 124,716.00 | 11,400.00 | 0.29 |
| 120 | 007614 | 德邦民裕进取量化精锐股票A | 124,716.00 | 11,400.00 | 0.29 |
| 121 | 159935 | 景顺长城中证500ETF | 110,833.14 | 10,131.00 | 0.14 |
| 122 | 007663 | 平安安享灵活配置混合C | 109,400.00 | 10,000.00 | 0.02 |
| 123 | 006457 | 平安估值优势混合A | 109,400.00 | 10,000.00 | 0.02 |
| 124 | 006458 | 平安估值优势混合C | 109,400.00 | 10,000.00 | 0.02 |
| 125 | 002282 | 平安安享灵活配置混合A | 109,400.00 | 10,000.00 | 0.02 |
| 126 | 004576 | 新华恒益量化灵活配置混合 | 106,118.00 | 9,700.00 | 0.05 |
| 127 | 515590 | 前海开源中证500等权ETF | 106,118.00 | 9,700.00 | 0.19 |
| 128 | 159943 | 大成深证成份ETF | 106,118.00 | 9,700.00 | 0.06 |
| 129 | 660011 | 农银汇理中证500指数 | 103,930.00 | 9,500.00 | 0.14 |
| 130 | 159932 | 大成中证500深市ETF | 99,554.00 | 9,100.00 | 0.26 |
| 131 | 008035 | 蜂巢恒利债券A | 98,460.00 | 9,000.00 | 0.02 |
| 132 | 008036 | 蜂巢恒利债券C | 98,460.00 | 9,000.00 | 0.02 |
| 133 | 162907 | 泰信基本面400指数分级 | 97,366.00 | 8,900.00 | 0.22 |
| 134 | 005434 | 鹏华睿投混合 | 90,802.00 | 8,300.00 | 0.03 |
| 135 | 159912 | 汇添富深证300ETF | 88,614.00 | 8,100.00 | 0.08 |
| 136 | 004783 | 中融量化智选混合C | 87,520.00 | 8,000.00 | 0.79 |
| 137 | 004212 | 中融量化智选混合A | 87,520.00 | 8,000.00 | 0.79 |
| 138 | 004202 | 华夏睿磐泰兴混合 | 79,862.00 | 7,300.00 | 0.01 |
| 139 | 004721 | 华夏睿磐泰茂混合C | 79,862.00 | 7,300.00 | 0.01 |
| 140 | 004720 | 华夏睿磐泰茂混合A | 79,862.00 | 7,300.00 | 0.01 |
| 141 | 005178 | 华夏睿磐泰利混合C | 79,862.00 | 7,300.00 | 0.01 |
| 142 | 005177 | 华夏睿磐泰利混合A | 79,862.00 | 7,300.00 | 0.01 |
| 143 | 005140 | 华夏睿磐泰荣混合A | 75,486.00 | 6,900.00 | 0.01 |
| 144 | 005141 | 华夏睿磐泰荣混合C | 75,486.00 | 6,900.00 | 0.01 |
| 145 | 159999 | 永赢中证500ETF | 72,204.00 | 6,600.00 | 0.10 |
| 146 | 002730 | 华富华鑫灵活配置混合A | 63,769.26 | 5,829.00 | 0.06 |
| 147 | 002731 | 华富华鑫灵活配置混合C | 63,769.26 | 5,829.00 | 0.06 |
| 148 | 006611 | 人保中证500指数 | 63,233.20 | 5,780.00 | 0.14 |
| 149 | 515550 | 中融中证500ETF | 62,358.00 | 5,700.00 | 0.14 |
| 150 | 519117 | 浦银安盛基本面400指数 | 60,170.00 | 5,500.00 | 0.20 |
| 151 | 002903 | 广发中证500ETF联接(LOF)C | 54,700.00 | 5,000.00 | 0.00 |
| 152 | 162711 | 广发中证500ETF联接(LOF)A | 54,700.00 | 5,000.00 | 0.00 |
| 153 | 515820 | 富国中证800ETF | 52,512.00 | 4,800.00 | 0.03 |
| 154 | 001105 | 信达澳银转型创新股票 | 39,384.00 | 3,600.00 | 0.01 |
| 155 | 510550 | 方正富邦中证500ETF | 35,008.00 | 3,200.00 | 0.14 |
| 156 | 005636 | 博时量化多策略股票C | 29,538.00 | 2,700.00 | 0.01 |
| 157 | 005635 | 博时量化多策略股票A | 29,538.00 | 2,700.00 | 0.01 |
| 158 | 515810 | 易方达中证800ETF | 28,444.00 | 2,600.00 | 0.03 |
| 159 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,350.00 | 2,500.00 | 0.03 |
| 160 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,350.00 | 2,500.00 | 0.03 |
| 161 | 501072 | 国金红利增强(LOF) | 26,256.00 | 2,400.00 | 0.99 |
| 162 | 003578 | 中金中证500指数C | 24,068.00 | 2,200.00 | 0.01 |
| 163 | 003016 | 中金中证500指数A | 24,068.00 | 2,200.00 | 0.01 |
| 164 | 515610 | 中银中证800ETF | 21,880.00 | 2,000.00 | 0.03 |
| 165 | 001589 | 天弘中证800指数C | 17,504.00 | 1,600.00 | 0.03 |
| 166 | 001588 | 天弘中证800指数A | 17,504.00 | 1,600.00 | 0.03 |
| 167 | 515830 | 工银瑞信中证800ETF | 13,128.00 | 1,200.00 | 0.03 |
| 168 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,920.14 | 1,181.00 | 0.15 |
| 169 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,920.14 | 1,181.00 | 0.15 |
| 170 | 162510 | 国联安双力中小板综指(LOF) | 12,613.82 | 1,153.00 | 0.16 |
| 171 | 002003 | 工银新机遇灵活配置混合A | 8,752.00 | 800.00 | 0.00 |
| 172 | 002004 | 工银新机遇灵活配置混合C | 8,752.00 | 800.00 | 0.00 |
| 173 | 005271 | 安信恒利增强债券A | 8,752.00 | 800.00 | 0.20 |
| 174 | 005272 | 安信恒利增强债券C | 8,752.00 | 800.00 | 0.20 |
| 175 | 004135 | 申万菱信量化成长混合 | 7,658.00 | 700.00 | 0.01 |
| 176 | 004345 | 南方深证成份ETF联接C | 7,658.00 | 700.00 | 0.00 |
| 177 | 515620 | 建信中证800ETF | 7,658.00 | 700.00 | 0.03 |
| 178 | 202017 | 南方深证成份ETF联接A | 7,658.00 | 700.00 | 0.00 |
| 179 | 270026 | 广发中小板300联接A | 4,376.00 | 400.00 | 0.00 |
| 180 | 010432 | 广发中小板300联接C | 4,376.00 | 400.00 | 0.00 |
| 181 | 070030 | 嘉实中创400ETF联接A | 3,282.00 | 300.00 | 0.00 |
| 182 | 005727 | 嘉实中创400ETF联接C | 3,282.00 | 300.00 | 0.00 |
| 183 | 519706 | 交银深证300价值联接 | 3,282.00 | 300.00 | 0.00 |
| 184 | 070023 | 嘉实深证基本面120联接A | 2,188.00 | 200.00 | 0.00 |
| 185 | 200002 | 长城久泰沪深300指数A | 2,188.00 | 200.00 | 0.00 |
| 186 | 006912 | 长城久泰沪深300指数C | 2,188.00 | 200.00 | 0.00 |
| 187 | 005998 | 嘉实深证基本面120联接C | 2,188.00 | 200.00 | 0.00 |
| 188 | 001455 | 景顺长城中证500ETF联接 | 2,188.00 | 200.00 | 0.00 |
| 189 | 004945 | 长信中证500指数 | 1,094.00 | 100.00 | 0.00 |
| 190 | 233010 | 大摩深证300指数增强 | 1,094.00 | 100.00 | 0.00 |
| 191 | 040005 | 华安宏利混合 | 1,094.00 | 100.00 | 0.00 |
| 192 | 007413 | 长城中证500指数增强C | 492.30 | 45.00 | 0.00 |
| 193 | 006048 | 长城中证500指数增强A | 492.30 | 45.00 | 0.00 |
| 194 | 519133 | 海富通改革驱动混合 | 393.84 | 36.00 | 0.00 |
