| 持有 嘉化能源(600273)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 | 67,243,899.40 | 7,693,810.00 | 0.17 |
| 2 | 519700 | 交银主题优选混合 | 30,260,921.52 | 3,462,348.00 | 0.93 |
| 3 | 410003 | 华富成长趋势混合 | 27,795,393.74 | 3,180,251.00 | 2.80 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 12,709,708.00 | 1,454,200.00 | 0.23 |
| 5 | 410001 | 华富竞争力优选混合 | 8,740,000.00 | 1,000,000.00 | 1.42 |
| 6 | 512500 | 华夏中证500ETF | 8,407,006.00 | 961,900.00 | 0.17 |
| 7 | 501092 | 交银瑞思混合 | 7,953,400.00 | 910,000.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 6,877,506.00 | 786,900.00 | 0.17 |
| 9 | 151002 | 银河收益混合 | 6,193,085.34 | 708,591.00 | 1.50 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,780,443.72 | 661,378.00 | 0.03 |
| 11 | 510890 | 兴业上证红利低波动ETF | 5,061,334.00 | 579,100.00 | 1.41 |
| 12 | 159922 | 嘉实中证500ETF | 5,012,390.00 | 573,500.00 | 0.17 |
| 13 | 510590 | 平安中证500ETF | 4,567,524.00 | 522,600.00 | 0.18 |
| 14 | 580001 | 东吴嘉禾优势精选混合 | 4,374,632.20 | 500,530.00 | 0.81 |
| 15 | 000916 | 前海开源股息率100强股票 | 3,850,844.00 | 440,600.00 | 0.86 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,835,112.00 | 438,800.00 | 0.16 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,835,112.00 | 438,800.00 | 0.16 |
| 18 | 007657 | 东方红中证竞争力指数A | 3,526,590.00 | 403,500.00 | 0.21 |
| 19 | 007658 | 东方红中证竞争力指数C | 3,526,590.00 | 403,500.00 | 0.21 |
| 20 | 519766 | 交银荣鑫灵活配置混合 | 2,963,734.00 | 339,100.00 | 0.48 |
| 21 | 519660 | 银河增利债券A | 2,622,000.00 | 300,000.00 | 1.27 |
| 22 | 519661 | 银河增利债券C | 2,622,000.00 | 300,000.00 | 1.27 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 2,533,726.00 | 289,900.00 | 0.92 |
| 24 | 004613 | 银河鑫月享6个月定期开放混合C | 2,185,000.00 | 250,000.00 | 0.95 |
| 25 | 004612 | 银河鑫月享6个月定期开放混合A | 2,185,000.00 | 250,000.00 | 0.95 |
| 26 | 512040 | 富国中证价值ETF | 2,102,844.00 | 240,600.00 | 0.96 |
| 27 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,857,250.00 | 212,500.00 | 0.17 |
| 28 | 159968 | 博时中证500ETF | 1,781,212.00 | 203,800.00 | 0.16 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 1,775,968.00 | 203,200.00 | 0.18 |
| 30 | 510560 | 国寿安保中证500ETF | 1,421,998.00 | 162,700.00 | 0.18 |
| 31 | 001351 | 诺安中证500指数增强A | 1,274,292.00 | 145,800.00 | 1.33 |
| 32 | 510170 | 国联安商品ETF | 1,201,750.00 | 137,500.00 | 1.24 |
| 33 | 510580 | 易方达中证500ETF | 1,172,034.00 | 134,100.00 | 0.16 |
| 34 | 515800 | 添富中证800ETF | 1,162,420.00 | 133,000.00 | 0.04 |
| 35 | 159990 | 银华巨潮小盘价值ETF | 1,065,406.00 | 121,900.00 | 0.69 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 933,432.00 | 106,800.00 | 0.16 |
| 37 | 470007 | 汇添富上证综合指数 | 763,002.00 | 87,300.00 | 0.08 |
| 38 | 510530 | 工银瑞信中证500ETF | 714,932.00 | 81,800.00 | 0.18 |
| 39 | 519753 | 交银安心收益债券 | 680,846.00 | 77,900.00 | 0.51 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 655,500.00 | 75,000.00 | 0.17 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 655,500.00 | 75,000.00 | 0.17 |
| 42 | 510210 | 富国上证综指ETF | 631,028.00 | 72,200.00 | 0.25 |
| 43 | 510290 | 南方上证380ETF | 596,942.00 | 68,300.00 | 0.34 |
| 44 | 008778 | 嘉实中证500指数增强A | 582,084.00 | 66,600.00 | 0.28 |
| 45 | 008779 | 嘉实中证500指数增强C | 582,084.00 | 66,600.00 | 0.28 |
| 46 | 005444 | 光大保德信精选18个月混合 | 525,274.00 | 60,100.00 | 0.37 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 524,400.00 | 60,000.00 | 0.18 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 524,400.00 | 60,000.00 | 0.18 |
| 49 | 515190 | 中银证券中证500ETF | 480,700.00 | 55,000.00 | 0.18 |
| 50 | 360014 | 光大保德信信用添益债券C | 464,094.00 | 53,100.00 | 0.09 |
| 51 | 360013 | 光大保德信信用添益债券A | 464,094.00 | 53,100.00 | 0.09 |
| 52 | 006836 | 永赢惠泽一年混合 | 461,472.00 | 52,800.00 | 0.07 |
| 53 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,606.00 | 51,900.00 | 1.06 |
| 54 | 001028 | 华安物联网主题股票 | 424,860.14 | 48,611.00 | 0.04 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 405,536.00 | 46,400.00 | 0.07 |
| 56 | 003760 | 国泰中证500指数增强A | 333,868.00 | 38,200.00 | 0.74 |
| 57 | 003761 | 国泰中证500指数增强C | 333,868.00 | 38,200.00 | 0.74 |
| 58 | 159935 | 景顺长城中证500ETF | 299,782.00 | 34,300.00 | 0.17 |
| 59 | 159982 | 鹏华中证500ETF | 297,160.00 | 34,000.00 | 0.16 |
| 60 | 004892 | 华润元大成长精选股票C | 296,286.00 | 33,900.00 | 0.27 |
| 61 | 004891 | 华润元大成长精选股票A | 296,286.00 | 33,900.00 | 0.27 |
| 62 | 512340 | 南方中证500原材料ETF | 291,916.00 | 33,400.00 | 1.16 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 284,050.00 | 32,500.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 284,050.00 | 32,500.00 | 0.00 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 264,620.98 | 30,277.00 | 0.17 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 264,620.98 | 30,277.00 | 0.17 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 244,720.00 | 28,000.00 | 0.18 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 244,720.00 | 28,000.00 | 0.18 |
| 69 | 515590 | 前海开源中证500等权ETF | 224,618.00 | 25,700.00 | 0.19 |
| 70 | 001014 | 中融融安混合 | 224,618.00 | 25,700.00 | 0.21 |
| 71 | 006611 | 人保中证500指数 | 194,028.00 | 22,200.00 | 0.17 |
| 72 | 007615 | 德邦民裕进取量化精锐股票C | 170,430.00 | 19,500.00 | 0.48 |
| 73 | 007614 | 德邦民裕进取量化精锐股票A | 170,430.00 | 19,500.00 | 0.48 |
| 74 | 005167 | 嘉实润泽量化定期混合 | 161,690.00 | 18,500.00 | 0.10 |
| 75 | 160806 | 长盛同庆(LOF) | 156,446.00 | 17,900.00 | 0.05 |
| 76 | 002804 | 华泰柏瑞量化对冲混合 | 156,446.00 | 17,900.00 | 0.03 |
| 77 | 510440 | 中证500沪市ETF | 152,076.00 | 17,400.00 | 0.40 |
| 78 | 660011 | 农银汇理中证500指数 | 151,202.00 | 17,300.00 | 0.17 |
| 79 | 515550 | 中融中证500ETF | 144,210.00 | 16,500.00 | 0.16 |
| 80 | 004902 | 富国丰利增强债券 | 140,714.00 | 16,100.00 | 0.03 |
| 81 | 150029 | 信诚中证500指数B | 134,596.00 | 15,400.00 | 0.07 |
| 82 | 150028 | 信诚中证500指数A | 134,596.00 | 15,400.00 | 0.07 |
| 83 | 070039 | 嘉实中证500ETF联接C | 130,226.00 | 14,900.00 | 0.01 |
| 84 | 000008 | 嘉实中证500ETF联接A | 130,226.00 | 14,900.00 | 0.01 |
| 85 | 005607 | 华宝中证500增强A | 124,108.00 | 14,200.00 | 0.34 |
| 86 | 005608 | 华宝中证500增强C | 124,108.00 | 14,200.00 | 0.34 |
| 87 | 150095 | 泰信基本面400B | 103,219.40 | 11,810.00 | 0.23 |
| 88 | 150094 | 泰信基本面400A | 103,219.40 | 11,810.00 | 0.23 |
| 89 | 159944 | 广发中证全指原材料ETF | 69,920.00 | 8,000.00 | 0.33 |
| 90 | 000549 | 华安大国新经济股票 | 67,647.60 | 7,740.00 | 0.04 |
| 91 | 519117 | 浦银安盛基本面400指数 | 66,424.00 | 7,600.00 | 0.20 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 49,818.00 | 5,700.00 | 0.14 |
| 93 | 510550 | 方正富邦中证500ETF | 48,070.00 | 5,500.00 | 0.17 |
| 94 | 515810 | 易方达中证800ETF | 48,070.00 | 5,500.00 | 0.04 |
| 95 | 004944 | 鑫元鑫趋势混合A | 46,322.00 | 5,300.00 | 0.03 |
| 96 | 004948 | 鑫元鑫趋势混合C | 46,322.00 | 5,300.00 | 0.03 |
| 97 | 519692 | 交银成长混合A | 44,259.36 | 5,064.00 | 0.00 |
| 98 | 960016 | 交银成长混合H | 44,259.36 | 5,064.00 | 0.00 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 39,330.00 | 4,500.00 | 0.01 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 39,330.00 | 4,500.00 | 0.01 |
| 101 | 515620 | 建信中证800ETF | 32,338.00 | 3,700.00 | 0.04 |
| 102 | 159802 | 广发中证800ETF | 21,850.00 | 2,500.00 | 0.04 |
| 103 | 519694 | 交银蓝筹混合 | 17,873.30 | 2,045.00 | 0.00 |
| 104 | 006942 | 华泰柏瑞量化明选混合A | 16,807.02 | 1,923.00 | 0.02 |
| 105 | 006943 | 华泰柏瑞量化明选混合C | 16,807.02 | 1,923.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 11,362.00 | 1,300.00 | 0.04 |
| 107 | 001589 | 天弘中证800指数C | 11,362.00 | 1,300.00 | 0.04 |
| 108 | 007840 | 汇添富中证长三角ETF联接C | 10,488.00 | 1,200.00 | 0.00 |
| 109 | 007839 | 汇添富中证长三角ETF联接A | 10,488.00 | 1,200.00 | 0.00 |
| 110 | 006525 | 前海开源MSCI中国A股指数C | 7,866.00 | 900.00 | 0.01 |
| 111 | 006524 | 前海开源MSCI中国A股指数A | 7,866.00 | 900.00 | 0.01 |
| 112 | 202025 | 南方上证380ETF联接A | 5,244.00 | 600.00 | 0.00 |
| 113 | 007571 | 南方上证380ETF联接C | 5,244.00 | 600.00 | 0.00 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 3,496.00 | 400.00 | 0.00 |
| 115 | 004192 | 招商中证500指数A | 874.00 | 100.00 | 0.00 |
| 116 | 004193 | 招商中证500指数C | 874.00 | 100.00 | 0.00 |
| 117 | 320003 | 诺安先锋混合 | 725.42 | 83.00 | 0.00 |
