| 持有 东华能源(002221)的基金 |
| 报告期：2019-12-31 |
| 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 | 88,829,744.32 | 11,447,132.00 | 0.20 |
| 2 | 540006 | 汇丰晋信大盘股票A | 27,075,416.00 | 3,489,100.00 | 0.81 |
| 3 | 960000 | 汇丰晋信大盘股票H | 27,075,416.00 | 3,489,100.00 | 0.81 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 26,754,928.00 | 3,447,800.00 | 0.45 |
| 5 | 005633 | 建信中证500指数增强C | 25,633,685.60 | 3,303,310.00 | 0.42 |
| 6 | 000478 | 建信中证500指数增强A | 25,633,685.60 | 3,303,310.00 | 0.42 |
| 7 | 512500 | 华夏中证500ETF | 11,362,067.84 | 1,464,184.00 | 0.20 |
| 8 | 510510 | 广发中证500ETF | 11,226,780.00 | 1,446,750.00 | 0.22 |
| 9 | 512650 | 添富中证长三角ETF | 9,788,464.00 | 1,261,400.00 | 0.20 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 7,961,760.00 | 1,026,000.00 | 0.62 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 7,548,928.00 | 972,800.00 | 0.72 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 7,548,928.00 | 972,800.00 | 0.72 |
| 13 | 610001 | 信达澳银领先增长混合 | 7,325,672.80 | 944,030.00 | 0.63 |
| 14 | 159922 | 嘉实中证500ETF | 6,929,462.72 | 892,972.00 | 0.20 |
| 15 | 510590 | 平安中证500ETF | 5,065,728.00 | 652,800.00 | 0.21 |
| 16 | 005919 | 天弘中证500ETF联接C | 4,568,389.60 | 588,710.00 | 0.20 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,568,389.60 | 588,710.00 | 0.20 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 4,154,851.44 | 535,419.00 | 1.59 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 4,154,851.44 | 535,419.00 | 1.59 |
| 20 | 006593 | 博道中证500增强A | 3,821,800.00 | 492,500.00 | 1.14 |
| 21 | 006594 | 博道中证500增强C | 3,821,800.00 | 492,500.00 | 1.14 |
| 22 | 159968 | 博时中证500ETF | 3,779,120.00 | 487,000.00 | 0.19 |
| 23 | 004143 | 招商盛合灵活混合C | 3,288,703.52 | 423,802.00 | 0.71 |
| 24 | 004142 | 招商盛合灵活混合A | 3,288,703.52 | 423,802.00 | 0.71 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,672,544.00 | 344,400.00 | 0.54 |
| 26 | 004135 | 申万菱信量化成长混合 | 2,522,000.00 | 325,000.00 | 1.11 |
| 27 | 510530 | 工银瑞信中证500ETF | 2,269,024.00 | 292,400.00 | 0.21 |
| 28 | 007614 | 德邦民裕进取量化精锐股票A | 2,094,424.00 | 269,900.00 | 0.82 |
| 29 | 007615 | 德邦民裕进取量化精锐股票C | 2,094,424.00 | 269,900.00 | 0.82 |
| 30 | 004212 | 中融量化智选混合A | 1,800,320.00 | 232,000.00 | 1.28 |
| 31 | 004783 | 中融量化智选混合C | 1,800,320.00 | 232,000.00 | 1.28 |
| 32 | 510580 | 易方达中证500ETF | 1,699,750.40 | 219,040.00 | 0.19 |
| 33 | 515800 | 添富中证800ETF | 1,655,208.00 | 213,300.00 | 0.03 |
| 34 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,561,513.76 | 201,226.00 | 0.34 |
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,561,513.76 | 201,226.00 | 0.34 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 1,545,792.00 | 199,200.00 | 0.99 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 1,545,792.00 | 199,200.00 | 0.99 |
| 38 | 510560 | 国寿安保中证500ETF | 1,489,920.00 | 192,000.00 | 0.21 |
| 39 | 001059 | 中金绝对收益混合 | 1,483,712.00 | 191,200.00 | 0.39 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,419,645.44 | 182,944.00 | 0.20 |
| 41 | 003582 | 中金量化多策略混合 | 1,410,768.00 | 181,800.00 | 0.78 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 1,395,170.40 | 179,790.00 | 0.36 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 1,395,170.40 | 179,790.00 | 0.36 |
| 44 | 502002 | 西部利得中证500等权重指数分级B | 1,395,170.40 | 179,790.00 | 0.36 |
| 45 | 001839 | 九泰久兴灵活配置混合 | 1,345,584.00 | 173,400.00 | 0.56 |
| 46 | 000841 | 富国新回报灵活配置混合A | 1,250,912.00 | 161,200.00 | 0.27 |
| 47 | 000843 | 富国新回报灵活配置混合C | 1,250,912.00 | 161,200.00 | 0.27 |
| 48 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,233,064.00 | 158,900.00 | 0.45 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 1,174,088.00 | 151,300.00 | 0.92 |
| 50 | 000585 | 嘉实对冲套利定期混合 | 1,125,976.00 | 145,100.00 | 0.76 |
| 51 | 002311 | 创金合信中证500增强A | 1,096,488.00 | 141,300.00 | 0.19 |
| 52 | 002316 | 创金合信中证500增强C | 1,096,488.00 | 141,300.00 | 0.19 |
| 53 | 003578 | 中金中证500指数C | 900,936.00 | 116,100.00 | 0.83 |
| 54 | 003016 | 中金中证500指数A | 900,936.00 | 116,100.00 | 0.83 |
| 55 | 167705 | 德邦量化新锐股票(LOF)A | 887,744.00 | 114,400.00 | 0.91 |
| 56 | 167706 | 德邦量化新锐股票(LOF)C | 887,744.00 | 114,400.00 | 0.91 |
| 57 | 005638 | 农银量化智慧混合 | 857,480.00 | 110,500.00 | 0.54 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 848,944.00 | 109,400.00 | 0.20 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 848,944.00 | 109,400.00 | 0.20 |
| 60 | 159930 | 汇添富中证能源ETF | 744,292.64 | 95,914.00 | 2.47 |
| 61 | 001014 | 中融融安混合 | 676,672.00 | 87,200.00 | 0.71 |
| 62 | 159935 | 景顺长城中证500ETF | 642,559.04 | 82,804.00 | 0.20 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 638,787.68 | 82,318.00 | 0.20 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 638,787.68 | 82,318.00 | 0.20 |
| 65 | 159945 | 广发中证全指能源ETF | 621,141.44 | 80,044.00 | 2.07 |
| 66 | 001219 | 上投摩根动态多因子混合 | 599,072.00 | 77,200.00 | 0.12 |
| 67 | 003241 | 创金合信量化发现混合A | 593,640.00 | 76,500.00 | 0.19 |
| 68 | 003242 | 创金合信量化发现混合C | 593,640.00 | 76,500.00 | 0.19 |
| 69 | 150028 | 信诚中证500指数A | 553,288.00 | 71,300.00 | 0.23 |
| 70 | 150029 | 信诚中证500指数B | 553,288.00 | 71,300.00 | 0.23 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 445,656.80 | 57,430.00 | 0.98 |
| 72 | 002076 | 浙商中证500指数增强A | 394,208.00 | 50,800.00 | 0.21 |
| 73 | 007386 | 浙商中证500指数增强C | 394,208.00 | 50,800.00 | 0.21 |
| 74 | 006611 | 人保中证500指数 | 352,304.00 | 45,400.00 | 0.20 |
| 75 | 006729 | 万家中证500指数增强发起式A | 343,768.00 | 44,300.00 | 0.22 |
| 76 | 006730 | 万家中证500指数增强发起式C | 343,768.00 | 44,300.00 | 0.22 |
| 77 | 004902 | 富国丰利增强债券 | 340,664.00 | 43,900.00 | 0.13 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 336,008.00 | 43,300.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 336,008.00 | 43,300.00 | 0.00 |
| 80 | 006699 | 红土创新沪深300增强C | 315,832.00 | 40,700.00 | 0.24 |
| 81 | 006698 | 红土创新沪深300增强A | 315,832.00 | 40,700.00 | 0.24 |
| 82 | 150056 | 工银瑞信睿智B | 304,192.00 | 39,200.00 | 0.20 |
| 83 | 16480L | 工银中证500指数 | 304,192.00 | 39,200.00 | 0.20 |
| 84 | 150055 | 工银瑞信睿智A | 304,192.00 | 39,200.00 | 0.20 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 278,940.96 | 35,946.00 | 0.20 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 278,940.96 | 35,946.00 | 0.20 |
| 87 | 169301 | 财通资管中证500指数增强(LOF)A | 273,152.00 | 35,200.00 | 0.59 |
| 88 | 169302 | 财通资管中证500指数增强(LOF)C | 273,152.00 | 35,200.00 | 0.59 |
| 89 | 510550 | 方正富邦中证500ETF | 248,320.00 | 32,000.00 | 0.20 |
| 90 | 080015 | 长盛中小盘精选混合 | 236,680.00 | 30,500.00 | 0.85 |
| 91 | 660011 | 农银汇理中证500指数 | 204,134.56 | 26,306.00 | 0.20 |
| 92 | 515810 | 易方达中证800ETF | 192,448.00 | 24,800.00 | 0.05 |
| 93 | 005608 | 华宝中证500增强C | 191,672.00 | 24,700.00 | 0.43 |
| 94 | 005607 | 华宝中证500增强A | 191,672.00 | 24,700.00 | 0.43 |
| 95 | 006783 | 红土创新中证500增强A | 185,464.00 | 23,900.00 | 0.82 |
| 96 | 006784 | 红土创新中证500增强C | 185,464.00 | 23,900.00 | 0.82 |
| 97 | 160806 | 长盛同庆(LOF) | 158,412.64 | 20,414.00 | 0.04 |
| 98 | 519117 | 浦银安盛基本面400指数 | 155,200.00 | 20,000.00 | 0.37 |
| 99 | 150095 | 泰信基本面400B | 129,529.92 | 16,692.00 | 0.28 |
| 100 | 150094 | 泰信基本面400A | 129,529.92 | 16,692.00 | 0.28 |
| 101 | 159932 | 大成中证500深市ETF | 128,816.00 | 16,600.00 | 0.40 |
| 102 | 004193 | 招商中证500指数C | 119,504.00 | 15,400.00 | 0.19 |
| 103 | 004192 | 招商中证500指数A | 119,504.00 | 15,400.00 | 0.19 |
| 104 | 005434 | 鹏华睿投混合 | 117,952.00 | 15,200.00 | 0.09 |
| 105 | 005037 | 银华新能源新材料量化股票发起式A | 113,249.44 | 14,594.00 | 0.26 |
| 106 | 005038 | 银华新能源新材料量化股票发起式C | 113,249.44 | 14,594.00 | 0.26 |
| 107 | 003761 | 国泰中证500指数增强C | 85,360.00 | 11,000.00 | 0.09 |
| 108 | 003760 | 国泰中证500指数增强A | 85,360.00 | 11,000.00 | 0.09 |
| 109 | 006226 | 人保量化混合C | 83,808.00 | 10,800.00 | 0.14 |
| 110 | 006225 | 人保量化混合A | 83,808.00 | 10,800.00 | 0.14 |
| 111 | 512360 | 平安MSCI中国A股国际ETF | 78,376.00 | 10,100.00 | 0.04 |
| 112 | 005632 | 鹏华量化先锋混合 | 73,720.00 | 9,500.00 | 0.40 |
| 113 | 001588 | 天弘中证800指数A | 66,736.00 | 8,600.00 | 0.05 |
| 114 | 001589 | 天弘中证800指数C | 66,736.00 | 8,600.00 | 0.05 |
| 115 | 512920 | 新华MSCI中国A股国际ETF | 65,960.00 | 8,500.00 | 0.04 |
| 116 | 512790 | 华安中证民企成长ETF | 64,408.00 | 8,300.00 | 0.51 |
| 117 | 007839 | 汇添富中证长三角ETF联接A | 55,096.00 | 7,100.00 | 0.01 |
| 118 | 007840 | 汇添富中证长三角ETF联接C | 55,096.00 | 7,100.00 | 0.01 |
| 119 | 001214 | 华泰柏瑞中证500ETF联接A | 46,560.00 | 6,000.00 | 0.01 |
| 120 | 006087 | 华泰柏瑞中证500ETF联接C | 46,560.00 | 6,000.00 | 0.01 |
| 121 | 005568 | 创金合信MSCI中国A股国际指数C | 44,232.00 | 5,700.00 | 0.04 |
| 122 | 002495 | 前海开源量化优选混合A | 44,232.00 | 5,700.00 | 0.07 |
| 123 | 002496 | 前海开源量化优选混合C | 44,232.00 | 5,700.00 | 0.07 |
| 124 | 005567 | 创金合信MSCI中国A股国际指数A | 44,232.00 | 5,700.00 | 0.04 |
| 125 | 005489 | 中金衡优混合A | 34,920.00 | 4,500.00 | 0.03 |
| 126 | 005490 | 中金衡优混合C | 34,920.00 | 4,500.00 | 0.03 |
| 127 | 162711 | 广发中证500ETF联接(LOF)A | 31,040.00 | 4,000.00 | 0.00 |
| 128 | 002903 | 广发中证500ETF联接(LOF)C | 31,040.00 | 4,000.00 | 0.00 |
| 129 | 006347 | 安信量化优选股票C | 27,160.00 | 3,500.00 | 0.08 |
| 130 | 006346 | 安信量化优选股票A | 27,160.00 | 3,500.00 | 0.08 |
| 131 | 007698 | 中金衡益债券C | 22,504.00 | 2,900.00 | 0.01 |
| 132 | 007697 | 中金衡益债券A | 22,504.00 | 2,900.00 | 0.01 |
| 133 | 007421 | 中金衡盈混合A | 18,624.00 | 2,400.00 | 0.01 |
| 134 | 007422 | 中金衡盈混合C | 18,624.00 | 2,400.00 | 0.01 |
| 135 | 005616 | 东方量化成长灵活配置混合 | 17,072.00 | 2,200.00 | 0.02 |
| 136 | 162510 | 国联安双力中小板综指(LOF) | 16,575.36 | 2,136.00 | 0.18 |
| 137 | 512860 | 华安MSCI中国A股国际ETF | 14,744.00 | 1,900.00 | 0.04 |
| 138 | 150092 | 诺德深证300指数分级A | 6,984.00 | 900.00 | 0.13 |
| 139 | 165707 | 诺德深证300指数分级 | 6,984.00 | 900.00 | 0.13 |
| 140 | 150093 | 诺德深证300指数分级B | 6,984.00 | 900.00 | 0.13 |
| 141 | 003302 | 华夏鼎融债券C | 3,104.00 | 400.00 | 0.00 |
| 142 | 005121 | 富国兴利增强债券 | 3,104.00 | 400.00 | 0.01 |
| 143 | 003301 | 华夏鼎融债券A | 3,104.00 | 400.00 | 0.00 |
| 144 | 000008 | 嘉实中证500ETF联接A | 776.00 | 100.00 | 0.00 |
| 145 | 070039 | 嘉实中证500ETF联接C | 776.00 | 100.00 | 0.00 |
