| 持有 嘉化能源(600273)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 | 005886 | 华夏鼎沛债券A | 127,253,649.60 | 13,772,040.00 | 4.33 |
| 2 | 005887 | 华夏鼎沛债券C | 127,253,649.60 | 13,772,040.00 | 4.33 |
| 3 | 000061 | 华夏盛世混合 | 59,835,449.52 | 6,475,698.00 | 5.52 |
| 4 | 510500 | 南方中证500ETF | 59,797,676.40 | 6,471,610.00 | 0.16 |
| 5 | 288002 | 华夏收入混合 | 43,795,354.68 | 4,739,757.00 | 1.58 |
| 6 | 512500 | 华夏中证500ETF | 8,587,378.80 | 929,370.00 | 0.16 |
| 7 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,111,132.72 | 661,378.00 | 0.03 |
| 8 | 159922 | 嘉实中证500ETF | 5,908,980.00 | 639,500.00 | 0.16 |
| 9 | 510510 | 广发中证500ETF | 5,523,672.00 | 597,800.00 | 0.16 |
| 10 | 159820 | 天弘中证500ETF | 3,613,764.00 | 391,100.00 | 0.15 |
| 11 | 510590 | 平安中证500ETF | 3,110,184.00 | 336,600.00 | 0.16 |
| 12 | 510170 | 国联安商品ETF | 2,458,764.00 | 266,100.00 | 1.70 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 2,007,528.60 | 217,265.00 | 0.28 |
| 14 | 010246 | 华泰柏瑞量化先行混合C | 2,007,528.60 | 217,265.00 | 0.28 |
| 15 | 159968 | 博时中证500ETF | 1,399,860.00 | 151,500.00 | 0.15 |
| 16 | 510560 | 国寿安保中证500ETF | 1,381,380.00 | 149,500.00 | 0.17 |
| 17 | 510580 | 易方达中证500ETF | 1,365,672.00 | 147,800.00 | 0.15 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 1,075,536.00 | 116,400.00 | 0.18 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 1,075,536.00 | 116,400.00 | 0.18 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 1,075,536.00 | 116,400.00 | 0.02 |
| 21 | 005062 | 博时中证500指数增强A | 1,034,880.00 | 112,000.00 | 0.13 |
| 22 | 005795 | 博时中证500指数增强C | 1,034,880.00 | 112,000.00 | 0.13 |
| 23 | 510210 | 富国上证综指ETF | 1,029,336.00 | 111,400.00 | 0.22 |
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 901,842.48 | 97,602.00 | 1.00 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 864,864.00 | 93,600.00 | 0.16 |
| 26 | 515800 | 添富中证800ETF | 811,272.00 | 87,800.00 | 0.03 |
| 27 | 002076 | 浙商中证500指数增强A | 553,476.00 | 59,900.00 | 0.23 |
| 28 | 007386 | 浙商中证500指数增强C | 553,476.00 | 59,900.00 | 0.23 |
| 29 | 510530 | 工银瑞信中证500ETF | 525,756.00 | 56,900.00 | 0.16 |
| 30 | 006836 | 永赢惠泽一年混合 | 516,516.00 | 55,900.00 | 0.06 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 512,820.00 | 55,500.00 | 0.15 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 512,820.00 | 55,500.00 | 0.15 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 498,036.00 | 53,900.00 | 0.15 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 498,036.00 | 53,900.00 | 0.15 |
| 35 | 515500 | 海富通中证长三角领先ETF | 458,304.00 | 49,600.00 | 0.21 |
| 36 | 510290 | 南方上证380ETF | 437,052.00 | 47,300.00 | 0.29 |
| 37 | 159982 | 鹏华中证500ETF | 380,688.00 | 41,200.00 | 0.15 |
| 38 | 001028 | 华安物联网主题股票 | 335,513.64 | 36,311.00 | 0.05 |
| 39 | 159815 | 招商中证浙江100ETF | 335,412.00 | 36,300.00 | 0.41 |
| 40 | 004135 | 申万菱信量化成长混合 | 333,564.00 | 36,100.00 | 0.44 |
| 41 | 008112 | 中泰中证500指数增强A | 332,640.00 | 36,000.00 | 0.34 |
| 42 | 008113 | 中泰中证500指数增强C | 332,640.00 | 36,000.00 | 0.34 |
| 43 | 004193 | 招商中证500指数C | 324,324.00 | 35,100.00 | 0.36 |
| 44 | 004192 | 招商中证500指数A | 324,324.00 | 35,100.00 | 0.36 |
| 45 | 159990 | 银华巨潮小盘价值ETF | 316,932.00 | 34,300.00 | 0.65 |
| 46 | 150029 | 信诚中证500指数B | 301,224.00 | 32,600.00 | 0.15 |
| 47 | 150028 | 信诚中证500指数A | 301,224.00 | 32,600.00 | 0.15 |
| 48 | 510570 | 兴业中证500ETF | 267,960.00 | 29,000.00 | 0.18 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 247,206.96 | 26,754.00 | 0.24 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 247,206.96 | 26,754.00 | 0.24 |
| 51 | 003760 | 国泰中证500指数增强A | 239,316.00 | 25,900.00 | 0.46 |
| 52 | 003761 | 国泰中证500指数增强C | 239,316.00 | 25,900.00 | 0.46 |
| 53 | 515530 | 泰康中证500ETF | 209,748.00 | 22,700.00 | 0.16 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 175,560.00 | 19,000.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 175,560.00 | 19,000.00 | 0.00 |
| 56 | 000962 | 天弘中证500ETF联接A | 167,244.00 | 18,100.00 | 0.01 |
| 57 | 005919 | 天弘中证500ETF联接C | 167,244.00 | 18,100.00 | 0.01 |
| 58 | 008036 | 蜂巢恒利债券C | 164,472.00 | 17,800.00 | 0.03 |
| 59 | 008035 | 蜂巢恒利债券A | 164,472.00 | 17,800.00 | 0.03 |
| 60 | 515190 | 中银证券中证500ETF | 159,852.00 | 17,300.00 | 0.16 |
| 61 | 006814 | 凯石淳行业精选混合C | 147,840.00 | 16,000.00 | 1.32 |
| 62 | 006103 | 凯石淳行业精选混合A | 147,840.00 | 16,000.00 | 1.32 |
| 63 | 003578 | 中金中证500指数C | 143,220.00 | 15,500.00 | 0.06 |
| 64 | 003016 | 中金中证500指数A | 143,220.00 | 15,500.00 | 0.06 |
| 65 | 005607 | 华宝中证500增强A | 143,220.00 | 15,500.00 | 0.29 |
| 66 | 005608 | 华宝中证500增强C | 143,220.00 | 15,500.00 | 0.29 |
| 67 | 005960 | 博时量化价值股票A | 136,752.00 | 14,800.00 | 0.02 |
| 68 | 005961 | 博时量化价值股票C | 136,752.00 | 14,800.00 | 0.02 |
| 69 | 510440 | 中证500沪市ETF | 135,828.00 | 14,700.00 | 0.35 |
| 70 | 006682 | 景顺长城中证500指数增强 | 122,892.00 | 13,300.00 | 0.05 |
| 71 | 159935 | 景顺长城中证500ETF | 121,968.00 | 13,200.00 | 0.16 |
| 72 | 660011 | 农银汇理中证500指数 | 116,424.00 | 12,600.00 | 0.15 |
| 73 | 159999 | 永赢中证500ETF | 112,728.00 | 12,200.00 | 0.15 |
| 74 | 160806 | 长盛同庆(LOF) | 111,804.00 | 12,100.00 | 0.04 |
| 75 | 515590 | 前海开源中证500等权ETF | 98,868.00 | 10,700.00 | 0.17 |
| 76 | 162907 | 泰信基本面400指数分级 | 97,934.76 | 10,599.00 | 0.22 |
| 77 | 159944 | 广发中证全指原材料ETF | 76,692.00 | 8,300.00 | 0.26 |
| 78 | 004944 | 鑫元鑫趋势混合A | 74,844.00 | 8,100.00 | 0.03 |
| 79 | 004948 | 鑫元鑫趋势混合C | 74,844.00 | 8,100.00 | 0.03 |
| 80 | 000549 | 华安大国新经济股票 | 71,517.60 | 7,740.00 | 0.05 |
| 81 | 006611 | 人保中证500指数 | 69,300.00 | 7,500.00 | 0.15 |
| 82 | 515550 | 中融中证500ETF | 68,376.00 | 7,400.00 | 0.15 |
| 83 | 519117 | 浦银安盛基本面400指数 | 57,288.00 | 6,200.00 | 0.19 |
| 84 | 515820 | 富国中证800ETF | 57,288.00 | 6,200.00 | 0.04 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 51,744.00 | 5,600.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 51,744.00 | 5,600.00 | 0.00 |
| 87 | 510550 | 方正富邦中证500ETF | 38,808.00 | 4,200.00 | 0.16 |
| 88 | 515810 | 易方达中证800ETF | 33,264.00 | 3,600.00 | 0.03 |
| 89 | 510220 | 华泰柏瑞中小盘ETF | 30,492.00 | 3,300.00 | 0.13 |
| 90 | 202025 | 南方上证380ETF联接A | 29,568.00 | 3,200.00 | 0.02 |
| 91 | 007571 | 南方上证380ETF联接C | 29,568.00 | 3,200.00 | 0.02 |
| 92 | 515610 | 中银中证800ETF | 24,948.00 | 2,700.00 | 0.04 |
| 93 | 004902 | 富国丰利增强债券 | 20,328.00 | 2,200.00 | 0.01 |
| 94 | 001589 | 天弘中证800指数C | 19,404.00 | 2,100.00 | 0.03 |
| 95 | 001588 | 天弘中证800指数A | 19,404.00 | 2,100.00 | 0.03 |
| 96 | 515830 | 工银瑞信中证800ETF | 15,708.00 | 1,700.00 | 0.04 |
| 97 | 515620 | 建信中证800ETF | 7,392.00 | 800.00 | 0.03 |
| 98 | 008258 | 中银证券中证500ETF联接A | 5,544.00 | 600.00 | 0.01 |
| 99 | 008259 | 中银证券中证500ETF联接C | 5,544.00 | 600.00 | 0.01 |
| 100 | 000008 | 嘉实中证500ETF联接A | 3,696.00 | 400.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 3,696.00 | 400.00 | 0.00 |
| 102 | 007839 | 汇添富中证长三角ETF联接A | 1,848.00 | 200.00 | 0.00 |
| 103 | 007840 | 汇添富中证长三角ETF联接C | 1,848.00 | 200.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 1,848.00 | 200.00 | 0.00 |
| 105 | 320003 | 诺安先锋混合 | 766.92 | 83.00 | 0.00 |
