| 持有 东华能源(002221)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 77,303,936.28 | 8,794,532.00 | 0.20 |
| 2 | 519003 | 海富通收益增长混合 | 9,913,362.00 | 1,127,800.00 | 0.68 |
| 3 | 512500 | 华夏中证500ETF | 9,736,542.36 | 1,107,684.00 | 0.20 |
| 4 | 510510 | 广发中证500ETF | 7,898,254.50 | 898,550.00 | 0.20 |
| 5 | 159922 | 嘉实中证500ETF | 5,799,395.88 | 659,772.00 | 0.20 |
| 6 | 519133 | 海富通改革驱动混合 | 5,399,697.00 | 614,300.00 | 0.66 |
| 7 | 510590 | 平安中证500ETF | 5,302,128.00 | 603,200.00 | 0.20 |
| 8 | 005919 | 天弘中证500ETF联接C | 4,441,674.90 | 505,310.00 | 0.19 |
| 9 | 000962 | 天弘中证500ETF联接A | 4,441,674.90 | 505,310.00 | 0.19 |
| 10 | 159910 | 嘉实深证基本面120ETF | 4,183,161.00 | 475,900.00 | 0.39 |
| 11 | 159930 | 汇添富中证能源ETF | 3,668,190.06 | 417,314.00 | 3.70 |
| 12 | 000478 | 建信中证500指数增强A | 2,969,262.00 | 337,800.00 | 0.05 |
| 13 | 005633 | 建信中证500指数增强C | 2,969,262.00 | 337,800.00 | 0.05 |
| 14 | 150100 | 鹏华资源分级A | 2,363,631.00 | 268,900.00 | 1.71 |
| 15 | 150101 | 鹏华资源分级B | 2,363,631.00 | 268,900.00 | 1.71 |
| 16 | 159968 | 博时中证500ETF | 2,044,554.00 | 232,600.00 | 0.19 |
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 1,770,306.00 | 201,400.00 | 1.22 |
| 18 | 510560 | 国寿安保中证500ETF | 1,647,246.00 | 187,400.00 | 0.21 |
| 19 | 000843 | 富国新回报灵活配置混合C | 1,416,948.00 | 161,200.00 | 0.26 |
| 20 | 000841 | 富国新回报灵活配置混合A | 1,416,948.00 | 161,200.00 | 0.26 |
| 21 | 515800 | 添富中证800ETF | 1,377,393.00 | 156,700.00 | 0.05 |
| 22 | 510580 | 易方达中证500ETF | 1,350,495.60 | 153,640.00 | 0.19 |
| 23 | 002311 | 创金合信中证500增强A | 1,197,198.00 | 136,200.00 | 0.19 |
| 24 | 002316 | 创金合信中证500增强C | 1,197,198.00 | 136,200.00 | 0.19 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 1,099,136.76 | 125,044.00 | 0.19 |
| 26 | 008779 | 嘉实中证500指数增强C | 963,384.00 | 109,600.00 | 0.46 |
| 27 | 008778 | 嘉实中证500指数增强A | 963,384.00 | 109,600.00 | 0.46 |
| 28 | 159945 | 广发中证全指能源ETF | 905,756.76 | 103,044.00 | 2.89 |
| 29 | 510530 | 工银瑞信中证500ETF | 828,018.00 | 94,200.00 | 0.20 |
| 30 | 005062 | 博时中证500指数增强A | 784,947.00 | 89,300.00 | 0.15 |
| 31 | 005795 | 博时中证500指数增强C | 784,947.00 | 89,300.00 | 0.15 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 755,940.00 | 86,000.00 | 0.19 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 755,940.00 | 86,000.00 | 0.19 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 606,668.22 | 69,018.00 | 0.20 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 606,668.22 | 69,018.00 | 0.20 |
| 36 | 150029 | 信诚中证500指数B | 579,261.00 | 65,900.00 | 0.28 |
| 37 | 150028 | 信诚中证500指数A | 579,261.00 | 65,900.00 | 0.28 |
| 38 | 515190 | 中银证券中证500ETF | 548,496.00 | 62,400.00 | 0.20 |
| 39 | 090011 | 大成核心双动力混合 | 471,144.00 | 53,600.00 | 0.30 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 430,973.70 | 49,030.00 | 1.00 |
| 41 | 003241 | 创金合信量化发现混合A | 386,760.00 | 44,000.00 | 0.18 |
| 42 | 003242 | 创金合信量化发现混合C | 386,760.00 | 44,000.00 | 0.18 |
| 43 | 159982 | 鹏华中证500ETF | 347,205.00 | 39,500.00 | 0.19 |
| 44 | 159935 | 景顺长城中证500ETF | 342,845.16 | 39,004.00 | 0.20 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 294,122.19 | 33,461.00 | 0.19 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 294,122.19 | 33,461.00 | 0.19 |
| 47 | 001014 | 中融融安混合 | 258,426.00 | 29,400.00 | 0.25 |
| 48 | 080015 | 长盛中小盘精选混合 | 253,152.00 | 28,800.00 | 0.95 |
| 49 | 515590 | 前海开源中证500等权ETF | 236,451.00 | 26,900.00 | 0.20 |
| 50 | 005434 | 鹏华睿投混合 | 233,814.00 | 26,600.00 | 0.05 |
| 51 | 006611 | 人保中证500指数 | 226,782.00 | 25,800.00 | 0.20 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 184,590.00 | 21,000.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 184,590.00 | 21,000.00 | 0.00 |
| 54 | 160806 | 长盛同庆(LOF) | 181,197.06 | 20,614.00 | 0.05 |
| 55 | 660011 | 农银汇理中证500指数 | 175,852.74 | 20,006.00 | 0.20 |
| 56 | 515550 | 中融中证500ETF | 167,889.00 | 19,100.00 | 0.19 |
| 57 | 070039 | 嘉实中证500ETF联接C | 165,252.00 | 18,800.00 | 0.01 |
| 58 | 000008 | 嘉实中证500ETF联接A | 165,252.00 | 18,800.00 | 0.01 |
| 59 | 150094 | 泰信基本面400A | 153,956.85 | 17,515.00 | 0.34 |
| 60 | 150095 | 泰信基本面400B | 153,956.85 | 17,515.00 | 0.34 |
| 61 | 009439 | 西部利得国企红利指数增强(LOF)C | 149,430.00 | 17,000.00 | 0.24 |
| 62 | 501059 | 西部利得国企红利指数增强(LOF)A | 149,430.00 | 17,000.00 | 0.24 |
| 63 | 005167 | 嘉实润泽量化定期混合 | 131,850.00 | 15,000.00 | 0.08 |
| 64 | 159932 | 大成中证500深市ETF | 129,213.00 | 14,700.00 | 0.36 |
| 65 | 519117 | 浦银安盛基本面400指数 | 106,359.00 | 12,100.00 | 0.33 |
| 66 | 070023 | 嘉实深证基本面120联接A | 83,505.00 | 9,500.00 | 0.01 |
| 67 | 005998 | 嘉实深证基本面120联接C | 83,505.00 | 9,500.00 | 0.01 |
| 68 | 515810 | 易方达中证800ETF | 56,256.00 | 6,400.00 | 0.05 |
| 69 | 510550 | 方正富邦中证500ETF | 56,256.00 | 6,400.00 | 0.20 |
| 70 | 512360 | 平安MSCI中国A股国际ETF | 48,345.00 | 5,500.00 | 0.04 |
| 71 | 004546 | 建信量化优享定期开放灵活配置混合 | 36,918.00 | 4,200.00 | 0.06 |
| 72 | 515620 | 建信中证800ETF | 35,160.00 | 4,000.00 | 0.04 |
| 73 | 159802 | 广发中证800ETF | 25,491.00 | 2,900.00 | 0.05 |
| 74 | 512920 | 新华MSCI中国A股国际ETF | 23,733.00 | 2,700.00 | 0.04 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,272.35 | 1,965.00 | 0.12 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,272.35 | 1,965.00 | 0.12 |
| 77 | 168107 | 九泰盈华量化混合(LOF)C | 15,822.00 | 1,800.00 | 0.03 |
| 78 | 168106 | 九泰盈华量化混合(LOF)A | 15,822.00 | 1,800.00 | 0.03 |
| 79 | 005567 | 创金合信MSCI中国A股国际指数A | 15,822.00 | 1,800.00 | 0.05 |
| 80 | 005568 | 创金合信MSCI中国A股国际指数C | 15,822.00 | 1,800.00 | 0.05 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 14,380.44 | 1,636.00 | 0.16 |
| 82 | 001589 | 天弘中证800指数C | 13,185.00 | 1,500.00 | 0.05 |
| 83 | 001588 | 天弘中证800指数A | 13,185.00 | 1,500.00 | 0.05 |
| 84 | 512860 | 华安MSCI中国A股国际ETF | 10,548.00 | 1,200.00 | 0.04 |
| 85 | 150092 | 诺德深证300指数分级A | 7,752.78 | 882.00 | 0.17 |
| 86 | 150093 | 诺德深证300指数分级B | 7,752.78 | 882.00 | 0.17 |
| 87 | 165707 | 诺德深证300指数分级 | 7,752.78 | 882.00 | 0.17 |
| 88 | 005414 | 创金合信国证A股指数A | 5,274.00 | 600.00 | 0.04 |
| 89 | 005415 | 创金合信国证A股指数C | 5,274.00 | 600.00 | 0.04 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 3,516.00 | 400.00 | 0.00 |
