| 持有 东华能源(002221)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 | 510500 | 南方中证500ETF | 77,132,150.40 | 7,044,032.00 | 0.20 |
| 2 | 320001 | 诺安平衡混合 | 38,896,502.40 | 3,552,192.00 | 3.19 |
| 3 | 710001 | 富安达优势成长混合 | 28,469,200.65 | 2,599,927.00 | 2.90 |
| 4 | 007012 | 湘财长顺混合发起式A | 27,668,460.00 | 2,526,800.00 | 7.54 |
| 5 | 007013 | 湘财长顺混合发起式C | 27,668,460.00 | 2,526,800.00 | 7.54 |
| 6 | 007725 | 招商瑞文混合A | 14,698,185.00 | 1,342,300.00 | 0.28 |
| 7 | 007726 | 招商瑞文混合C | 14,698,185.00 | 1,342,300.00 | 0.28 |
| 8 | 240005 | 华宝多策略增长混合 | 14,041,185.00 | 1,282,300.00 | 1.25 |
| 9 | 002574 | 招商瑞庆混合A | 13,804,665.00 | 1,260,700.00 | 0.43 |
| 10 | 007085 | 招商瑞庆混合C | 13,804,665.00 | 1,260,700.00 | 0.43 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 13,725,825.00 | 1,253,500.00 | 1.16 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 13,725,825.00 | 1,253,500.00 | 1.16 |
| 13 | 008128 | 湘财长源股票A | 12,747,990.00 | 1,164,200.00 | 8.69 |
| 14 | 008129 | 湘财长源股票C | 12,747,990.00 | 1,164,200.00 | 8.69 |
| 15 | 630109 | 华商稳定增利债券C | 11,428,515.00 | 1,043,700.00 | 0.28 |
| 16 | 630009 | 华商稳定增利债券A | 11,428,515.00 | 1,043,700.00 | 0.28 |
| 17 | 007177 | 浙商智能行业优选混合A | 10,950,000.00 | 1,000,000.00 | 0.92 |
| 18 | 007217 | 浙商智能行业优选混合C | 10,950,000.00 | 1,000,000.00 | 0.92 |
| 19 | 000893 | 工银创新动力股票 | 8,869,500.00 | 810,000.00 | 1.55 |
| 20 | 512500 | 华夏中证500ETF | 7,977,830.55 | 728,569.00 | 0.20 |
| 21 | 320018 | 诺安新动力灵活配置混合 | 7,752,600.00 | 708,000.00 | 4.97 |
| 22 | 159930 | 汇添富中证能源ETF | 7,268,763.30 | 663,814.00 | 3.36 |
| 23 | 010349 | 诺安低碳经济股票C | 5,988,182.70 | 546,866.00 | 1.01 |
| 24 | 001208 | 诺安低碳经济股票A | 5,988,182.70 | 546,866.00 | 1.01 |
| 25 | 009377 | 招商瑞恒一年持有期混合A | 5,646,915.00 | 515,700.00 | 0.27 |
| 26 | 009378 | 招商瑞恒一年持有期混合C | 5,646,915.00 | 515,700.00 | 0.27 |
| 27 | 510510 | 广发中证500ETF | 5,290,492.50 | 483,150.00 | 0.20 |
| 28 | 159922 | 嘉实中证500ETF | 5,185,613.40 | 473,572.00 | 0.20 |
| 29 | 007593 | 鹏扬中证500质量成长指数A | 4,565,055.00 | 416,900.00 | 0.76 |
| 30 | 007594 | 鹏扬中证500质量成长指数C | 4,565,055.00 | 416,900.00 | 0.76 |
| 31 | 240002 | 华宝宝康配置混合 | 4,321,965.00 | 394,700.00 | 0.94 |
| 32 | 159820 | 天弘中证500ETF | 4,278,165.00 | 390,700.00 | 0.19 |
| 33 | 005284 | 华商可转债债券C | 4,176,330.00 | 381,400.00 | 0.83 |
| 34 | 005273 | 华商可转债债券A | 4,176,330.00 | 381,400.00 | 0.83 |
| 35 | 001865 | 前海开源事件驱动混合C | 4,040,550.00 | 369,000.00 | 6.95 |
| 36 | 000423 | 前海开源事件驱动混合A | 4,040,550.00 | 369,000.00 | 6.95 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 3,916,815.00 | 357,700.00 | 0.07 |
| 38 | 009424 | 招商瑞信稳健配置混合C | 3,447,060.00 | 314,800.00 | 0.33 |
| 39 | 009423 | 招商瑞信稳健配置混合A | 3,447,060.00 | 314,800.00 | 0.33 |
| 40 | 510590 | 平安中证500ETF | 2,519,595.00 | 230,100.00 | 0.20 |
| 41 | 000006 | 西部利得量化成长混合 | 2,271,030.00 | 207,400.00 | 0.13 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 2,252,415.00 | 205,700.00 | 0.98 |
| 43 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,096,158.50 | 191,430.00 | 1.06 |
| 44 | 510580 | 易方达中证500ETF | 2,089,698.00 | 190,840.00 | 0.19 |
| 45 | 159910 | 嘉实深证基本面120ETF | 2,030,130.00 | 185,400.00 | 0.36 |
| 46 | 160620 | 鹏华资源分级 | 1,788,135.00 | 163,300.00 | 1.45 |
| 47 | 519007 | 海富通强化回报混合 | 1,294,290.00 | 118,200.00 | 0.44 |
| 48 | 001351 | 诺安中证500指数增强A | 1,095,000.00 | 100,000.00 | 1.75 |
| 49 | 010355 | 诺安中证500指数增强C | 1,095,000.00 | 100,000.00 | 1.75 |
| 50 | 005445 | 华宝价值发现混合 | 1,066,530.00 | 97,400.00 | 0.81 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 1,058,251.80 | 96,644.00 | 0.20 |
| 52 | 159945 | 广发中证全指能源ETF | 1,002,406.80 | 91,544.00 | 2.44 |
| 53 | 159968 | 博时中证500ETF | 972,360.00 | 88,800.00 | 0.19 |
| 54 | 515800 | 添富中证800ETF | 943,890.00 | 86,200.00 | 0.04 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 820,352.10 | 74,918.00 | 0.20 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 820,352.10 | 74,918.00 | 0.20 |
| 57 | 630107 | 华商稳健双利债券B | 808,931.25 | 73,875.00 | 0.74 |
| 58 | 630007 | 华商稳健双利债券A | 808,931.25 | 73,875.00 | 0.74 |
| 59 | 320020 | 诺安策略精选股票 | 791,685.00 | 72,300.00 | 1.00 |
| 60 | 510530 | 工银瑞信中证500ETF | 671,235.00 | 61,300.00 | 0.20 |
| 61 | 159982 | 鹏华中证500ETF | 623,055.00 | 56,900.00 | 0.19 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 561,735.00 | 51,300.00 | 0.18 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 561,735.00 | 51,300.00 | 0.18 |
| 64 | 510560 | 国寿安保中证500ETF | 515,745.00 | 47,100.00 | 0.20 |
| 65 | 165511 | 信诚中证500指数 | 440,190.00 | 40,200.00 | 0.19 |
| 66 | 168107 | 九泰盈华量化混合(LOF)C | 361,350.00 | 33,000.00 | 0.03 |
| 67 | 168106 | 九泰盈华量化混合(LOF)A | 361,350.00 | 33,000.00 | 0.03 |
| 68 | 005295 | 诺德天富混合 | 328,500.00 | 30,000.00 | 0.14 |
| 69 | 159903 | 深成ETF | 270,465.00 | 24,700.00 | 0.08 |
| 70 | 163109 | 申万菱信深证成指分级 | 270,465.00 | 24,700.00 | 0.07 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 243,090.00 | 22,200.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 243,090.00 | 22,200.00 | 0.00 |
| 73 | 159907 | 广发中小板300ETF | 243,090.00 | 22,200.00 | 0.19 |
| 74 | 005919 | 天弘中证500ETF联接C | 236,629.50 | 21,610.00 | 0.01 |
| 75 | 000962 | 天弘中证500ETF联接A | 236,629.50 | 21,610.00 | 0.01 |
| 76 | 005906 | 招商丰茂灵活混合发起式A | 225,570.00 | 20,600.00 | 0.20 |
| 77 | 005907 | 招商丰茂灵活混合发起式C | 225,570.00 | 20,600.00 | 0.20 |
| 78 | 159918 | 嘉实中创400ETF | 203,670.00 | 18,600.00 | 0.26 |
| 79 | 159935 | 景顺长城中证500ETF | 179,623.80 | 16,404.00 | 0.20 |
| 80 | 159932 | 大成中证500深市ETF | 157,680.00 | 14,400.00 | 0.39 |
| 81 | 515190 | 中银证券中证500ETF | 153,300.00 | 14,000.00 | 0.20 |
| 82 | 660011 | 农银汇理中证500指数 | 138,035.70 | 12,606.00 | 0.20 |
| 83 | 008113 | 中泰中证500指数增强C | 119,355.00 | 10,900.00 | 0.20 |
| 84 | 008112 | 中泰中证500指数增强A | 119,355.00 | 10,900.00 | 0.20 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 113,880.00 | 10,400.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 113,880.00 | 10,400.00 | 0.00 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 107,025.30 | 9,774.00 | 0.19 |
| 88 | 002730 | 华富华鑫灵活配置混合A | 107,025.30 | 9,774.00 | 0.19 |
| 89 | 000008 | 嘉实中证500ETF联接A | 100,553.85 | 9,183.00 | 0.01 |
| 90 | 070039 | 嘉实中证500ETF联接C | 100,553.85 | 9,183.00 | 0.01 |
| 91 | 510570 | 兴业中证500ETF | 98,550.00 | 9,000.00 | 0.20 |
| 92 | 160806 | 长盛同庆(LOF) | 95,418.30 | 8,714.00 | 0.05 |
| 93 | 159999 | 永赢中证500ETF | 93,075.00 | 8,500.00 | 0.20 |
| 94 | 005434 | 鹏华睿投混合 | 89,790.00 | 8,200.00 | 0.04 |
| 95 | 161612 | 融通深证成份指数A | 89,790.00 | 8,200.00 | 0.08 |
| 96 | 004875 | 融通深证成份指数C | 89,790.00 | 8,200.00 | 0.08 |
| 97 | 515530 | 泰康中证500ETF | 88,695.00 | 8,100.00 | 0.20 |
| 98 | 159943 | 大成深证成份ETF | 88,695.00 | 8,100.00 | 0.07 |
| 99 | 001105 | 信达澳银转型创新股票 | 86,505.00 | 7,900.00 | 0.03 |
| 100 | 515590 | 前海开源中证500等权ETF | 81,030.00 | 7,400.00 | 0.18 |
| 101 | 006611 | 人保中证500指数 | 81,030.00 | 7,400.00 | 0.20 |
| 102 | 162907 | 泰信基本面400指数分级 | 77,098.95 | 7,041.00 | 0.33 |
| 103 | 515820 | 富国中证800ETF | 76,650.00 | 7,000.00 | 0.05 |
| 104 | 519117 | 浦银安盛基本面400指数 | 74,460.00 | 6,800.00 | 0.29 |
| 105 | 515550 | 中融中证500ETF | 55,845.00 | 5,100.00 | 0.19 |
| 106 | 510550 | 方正富邦中证500ETF | 45,990.00 | 4,200.00 | 0.20 |
| 107 | 005965 | 安信中证500指数增强A | 36,135.00 | 3,300.00 | 0.05 |
| 108 | 005966 | 安信中证500指数增强C | 36,135.00 | 3,300.00 | 0.05 |
| 109 | 515810 | 易方达中证800ETF | 36,135.00 | 3,300.00 | 0.04 |
| 110 | 001589 | 天弘中证800指数C | 22,995.00 | 2,100.00 | 0.04 |
| 111 | 001588 | 天弘中证800指数A | 22,995.00 | 2,100.00 | 0.04 |
| 112 | 010066 | 方正富邦中证500指数增强A | 19,710.00 | 1,800.00 | 0.16 |
| 113 | 010067 | 方正富邦中证500指数增强C | 19,710.00 | 1,800.00 | 0.16 |
| 114 | 515610 | 中银中证800ETF | 16,425.00 | 1,500.00 | 0.05 |
| 115 | 515830 | 工银瑞信中证800ETF | 9,855.00 | 900.00 | 0.04 |
| 116 | 162510 | 国联安双力中小板综指(LOF) | 9,154.20 | 836.00 | 0.14 |
| 117 | 070030 | 嘉实中创400ETF联接A | 6,570.00 | 600.00 | 0.01 |
| 118 | 005727 | 嘉实中创400ETF联接C | 6,570.00 | 600.00 | 0.01 |
| 119 | 010432 | 广发中小板300联接C | 5,475.00 | 500.00 | 0.00 |
| 120 | 270026 | 广发中小板300联接A | 5,475.00 | 500.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 4,380.00 | 400.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 4,380.00 | 400.00 | 0.00 |
| 123 | 005998 | 嘉实深证基本面120联接C | 4,380.00 | 400.00 | 0.00 |
| 124 | 070023 | 嘉实深证基本面120联接A | 4,380.00 | 400.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 3,285.00 | 300.00 | 0.01 |
| 126 | 008259 | 中银证券中证500ETF联接C | 3,285.00 | 300.00 | 0.01 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 2,190.00 | 200.00 | 0.00 |
| 128 | 040002 | 华安中国A股增强指数 | 1,095.00 | 100.00 | 0.00 |
| 129 | 003760 | 国泰中证500指数增强A | 1,095.00 | 100.00 | 0.00 |
| 130 | 003761 | 国泰中证500指数增强C | 1,095.00 | 100.00 | 0.00 |
