| 持有 山煤国际(600546)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 | 540008 | 汇丰晋信低碳先锋股票 | 224,622,888.19 | 26,395,169.00 | 3.03 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 141,954,084.56 | 16,680,856.00 | 2.82 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 141,954,084.56 | 16,680,856.00 | 2.82 |
| 4 | 510500 | 南方中证500ETF | 42,898,518.54 | 5,040,954.00 | 0.11 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 33,169,512.10 | 3,897,710.00 | 2.60 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 33,169,512.10 | 3,897,710.00 | 2.60 |
| 7 | 512500 | 华夏中证500ETF | 6,248,042.00 | 734,200.00 | 0.12 |
| 8 | 007013 | 湘财长顺混合发起式C | 4,675,394.00 | 549,400.00 | 1.30 |
| 9 | 007012 | 湘财长顺混合发起式A | 4,675,394.00 | 549,400.00 | 1.30 |
| 10 | 159922 | 嘉实中证500ETF | 4,305,209.00 | 505,900.00 | 0.12 |
| 11 | 510510 | 广发中证500ETF | 3,752,059.00 | 440,900.00 | 0.11 |
| 12 | 159820 | 天弘中证500ETF | 2,631,292.00 | 309,200.00 | 0.11 |
| 13 | 002220 | 南方瑞利混合 | 2,305,359.00 | 270,900.00 | 0.28 |
| 14 | 510590 | 平安中证500ETF | 2,239,832.00 | 263,200.00 | 0.11 |
| 15 | 008128 | 湘财长源股票A | 1,743,699.00 | 204,900.00 | 0.79 |
| 16 | 008129 | 湘财长源股票C | 1,743,699.00 | 204,900.00 | 0.79 |
| 17 | 450006 | 国富强化收益债券C | 1,541,161.00 | 181,100.00 | 0.24 |
| 18 | 450005 | 国富强化收益债券A | 1,541,161.00 | 181,100.00 | 0.24 |
| 19 | 001334 | 南方利鑫混合A | 1,335,219.00 | 156,900.00 | 0.18 |
| 20 | 001503 | 南方利鑫混合C | 1,335,219.00 | 156,900.00 | 0.18 |
| 21 | 001183 | 南方利淘混合A | 1,323,305.00 | 155,500.00 | 0.22 |
| 22 | 001504 | 南方利淘混合C | 1,323,305.00 | 155,500.00 | 0.22 |
| 23 | 470007 | 汇添富上证综合指数 | 1,079,919.00 | 126,900.00 | 0.11 |
| 24 | 510190 | 华安上证龙头ETF | 1,069,707.00 | 125,700.00 | 1.39 |
| 25 | 000326 | 南方中小盘成长股票 | 1,061,197.00 | 124,700.00 | 0.47 |
| 26 | 159968 | 博时中证500ETF | 1,020,349.00 | 119,900.00 | 0.11 |
| 27 | 510580 | 易方达中证500ETF | 1,006,733.00 | 118,300.00 | 0.11 |
| 28 | 005444 | 光大保德信精选18个月混合 | 851,000.00 | 100,000.00 | 0.51 |
| 29 | 000327 | 南方新蓝筹混合 | 811,854.00 | 95,400.00 | 0.47 |
| 30 | 510560 | 国寿安保中证500ETF | 795,685.00 | 93,500.00 | 0.10 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 622,932.00 | 73,200.00 | 0.11 |
| 32 | 515800 | 添富中证800ETF | 599,104.00 | 70,400.00 | 0.03 |
| 33 | 005960 | 博时量化价值股票A | 567,617.00 | 66,700.00 | 0.10 |
| 34 | 005961 | 博时量化价值股票C | 567,617.00 | 66,700.00 | 0.10 |
| 35 | 510530 | 工银瑞信中证500ETF | 382,950.00 | 45,000.00 | 0.12 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 382,950.00 | 45,000.00 | 0.11 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 382,950.00 | 45,000.00 | 0.11 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 363,377.00 | 42,700.00 | 0.11 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 363,377.00 | 42,700.00 | 0.11 |
| 40 | 159982 | 鹏华中证500ETF | 277,426.00 | 32,600.00 | 0.11 |
| 41 | 150029 | 信诚中证500指数B | 218,707.00 | 25,700.00 | 0.11 |
| 42 | 150028 | 信诚中证500指数A | 218,707.00 | 25,700.00 | 0.11 |
| 43 | 510570 | 兴业中证500ETF | 185,518.00 | 21,800.00 | 0.12 |
| 44 | 003108 | 光大保德信安祺债券C | 170,200.00 | 20,000.00 | 0.07 |
| 45 | 003107 | 光大保德信安祺债券A | 170,200.00 | 20,000.00 | 0.07 |
| 46 | 515530 | 泰康中证500ETF | 153,180.00 | 18,000.00 | 0.12 |
| 47 | 000962 | 天弘中证500ETF联接A | 121,693.00 | 14,300.00 | 0.01 |
| 48 | 005919 | 天弘中证500ETF联接C | 121,693.00 | 14,300.00 | 0.01 |
| 49 | 515190 | 中银证券中证500ETF | 116,587.00 | 13,700.00 | 0.12 |
| 50 | 515590 | 前海开源中证500等权ETF | 111,481.00 | 13,100.00 | 0.19 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 108,928.00 | 12,800.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 108,928.00 | 12,800.00 | 0.00 |
| 53 | 162212 | 泰达宏利红利先锋混合 | 101,269.00 | 11,900.00 | 0.10 |
| 54 | 510440 | 中证500沪市ETF | 93,610.00 | 11,000.00 | 0.24 |
| 55 | 005062 | 博时中证500指数增强A | 90,206.00 | 10,600.00 | 0.01 |
| 56 | 005795 | 博时中证500指数增强C | 90,206.00 | 10,600.00 | 0.01 |
| 57 | 159935 | 景顺长城中证500ETF | 88,504.00 | 10,400.00 | 0.12 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 83,925.62 | 9,862.00 | 0.01 |
| 59 | 005260 | 银华稳健增利灵活配置混合发起式A | 83,925.62 | 9,862.00 | 0.01 |
| 60 | 159999 | 永赢中证500ETF | 83,398.00 | 9,800.00 | 0.11 |
| 61 | 660011 | 农银汇理中证500指数 | 83,398.00 | 9,800.00 | 0.11 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,590.00 | 9,000.00 | 0.07 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,590.00 | 9,000.00 | 0.07 |
| 64 | 005434 | 鹏华睿投混合 | 73,186.00 | 8,600.00 | 0.02 |
| 65 | 162907 | 泰信基本面400指数分级 | 71,730.79 | 8,429.00 | 0.16 |
| 66 | 006611 | 人保中证500指数 | 50,209.00 | 5,900.00 | 0.11 |
| 67 | 515550 | 中融中证500ETF | 50,209.00 | 5,900.00 | 0.11 |
| 68 | 519117 | 浦银安盛基本面400指数 | 46,805.00 | 5,500.00 | 0.15 |
| 69 | 515820 | 富国中证800ETF | 41,699.00 | 4,900.00 | 0.03 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 34,040.00 | 4,000.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 34,040.00 | 4,000.00 | 0.00 |
| 72 | 004902 | 富国丰利增强债券 | 32,338.00 | 3,800.00 | 0.01 |
| 73 | 161213 | 国投瑞银中证消费服务指数(LOF) | 28,934.00 | 3,400.00 | 0.07 |
| 74 | 510550 | 方正富邦中证500ETF | 28,083.00 | 3,300.00 | 0.11 |
| 75 | 515810 | 易方达中证800ETF | 22,977.00 | 2,700.00 | 0.02 |
| 76 | 005635 | 博时量化多策略股票A | 22,126.00 | 2,600.00 | 0.01 |
| 77 | 005636 | 博时量化多策略股票C | 22,126.00 | 2,600.00 | 0.01 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 20,424.00 | 2,400.00 | 0.09 |
| 79 | 515610 | 中银中证800ETF | 17,871.00 | 2,100.00 | 0.03 |
| 80 | 001589 | 天弘中证800指数C | 11,063.00 | 1,300.00 | 0.02 |
| 81 | 001588 | 天弘中证800指数A | 11,063.00 | 1,300.00 | 0.02 |
| 82 | 515830 | 工银瑞信中证800ETF | 11,063.00 | 1,300.00 | 0.03 |
| 83 | 515620 | 建信中证800ETF | 5,957.00 | 700.00 | 0.03 |
| 84 | 008258 | 中银证券中证500ETF联接A | 5,106.00 | 600.00 | 0.01 |
| 85 | 008259 | 中银证券中证500ETF联接C | 5,106.00 | 600.00 | 0.01 |
| 86 | 000021 | 华夏优势增长混合 | 876.53 | 103.00 | 0.00 |
| 87 | 200002 | 长城久泰沪深300指数A | 851.00 | 100.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 851.00 | 100.00 | 0.00 |
| 89 | 590003 | 中邮核心优势混合 | 851.00 | 100.00 | 0.00 |
| 90 | 006912 | 长城久泰沪深300指数C | 851.00 | 100.00 | 0.00 |
| 91 | 160607 | 鹏华价值优势混合(LOF) | 127.65 | 15.00 | 0.00 |
