| 持有 恒源煤电(600971)的基金 |
| 报告期：2019-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 60,803,635.36 | 10,167,832.00 | 1.98 |
| 2 | 100032 | 富国中证红利指数增强A | 34,293,852.84 | 5,734,758.00 | 0.87 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 29,375,404.50 | 4,912,275.00 | 0.31 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,562,911.24 | 3,605,838.00 | 0.94 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,562,911.24 | 3,605,838.00 | 0.94 |
| 6 | 090010 | 大成中证红利指数A | 17,919,787.60 | 2,996,620.00 | 0.99 |
| 7 | 007801 | 大成中证红利指数C | 17,919,787.60 | 2,996,620.00 | 0.99 |
| 8 | 000978 | 景顺长城量化精选股票 | 17,015,115.26 | 2,845,337.00 | 0.79 |
| 9 | 150252 | 招商中证煤炭等权指数分级B | 15,938,900.64 | 2,665,368.00 | 2.96 |
| 10 | 150251 | 招商中证煤炭等权指数分级A | 15,938,900.64 | 2,665,368.00 | 2.96 |
| 11 | 040002 | 华安中国A股增强指数 | 8,786,653.20 | 1,469,340.00 | 0.33 |
| 12 | 005457 | 景顺长城量化小盘股票 | 8,758,188.40 | 1,464,580.00 | 2.41 |
| 13 | 150289 | 中融中证煤炭指数分级A | 8,511,764.56 | 1,423,372.00 | 1.87 |
| 14 | 150290 | 中融中证煤炭指数分级B | 8,511,764.56 | 1,423,372.00 | 1.87 |
| 15 | 150322 | 富国中证煤炭指数分级B | 5,886,000.38 | 984,281.00 | 2.05 |
| 16 | 150321 | 富国中证煤炭指数分级A | 5,886,000.38 | 984,281.00 | 2.05 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 5,427,376.24 | 907,588.00 | 0.66 |
| 18 | 005258 | 景顺长城量化平衡混合 | 3,582,976.80 | 599,160.00 | 0.60 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 3,418,168.00 | 571,600.00 | 0.93 |
| 20 | 001277 | 博时国企改革股票 | 2,329,808.00 | 389,600.00 | 0.23 |
| 21 | 005325 | 景顺长城泰恒回报混合A | 1,871,973.22 | 313,039.00 | 1.04 |
| 22 | 005326 | 景顺长城泰恒回报混合C | 1,871,973.22 | 313,039.00 | 1.04 |
| 23 | 004142 | 招商盛合灵活混合A | 1,810,146.00 | 302,700.00 | 0.39 |
| 24 | 004143 | 招商盛合灵活混合C | 1,810,146.00 | 302,700.00 | 0.39 |
| 25 | 005490 | 中金衡优混合C | 841,386.00 | 140,700.00 | 0.63 |
| 26 | 005489 | 中金衡优混合A | 841,386.00 | 140,700.00 | 0.63 |
| 27 | 260117 | 景顺长城支柱产业混合 | 828,230.00 | 138,500.00 | 0.67 |
| 28 | 470007 | 汇添富上证综合指数 | 799,203.08 | 133,646.00 | 0.07 |
| 29 | 006201 | 景顺长城量化先锋混合 | 722,384.00 | 120,800.00 | 0.70 |
| 30 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,501.60 | 100,920.00 | 0.55 |
| 31 | 007698 | 中金衡益债券C | 578,266.00 | 96,700.00 | 0.16 |
| 32 | 007697 | 中金衡益债券A | 578,266.00 | 96,700.00 | 0.16 |
| 33 | 001362 | 景顺长城领先回报混合A | 546,572.00 | 91,400.00 | 0.15 |
| 34 | 001379 | 景顺长城领先回报混合C | 546,572.00 | 91,400.00 | 0.15 |
| 35 | 000411 | 景顺长城优质成长股票 | 511,290.00 | 85,500.00 | 0.53 |
| 36 | 007421 | 中金衡盈混合A | 441,324.00 | 73,800.00 | 0.24 |
| 37 | 007422 | 中金衡盈混合C | 441,324.00 | 73,800.00 | 0.24 |
| 38 | 161907 | 万家中证红利指数(LOF) | 422,786.00 | 70,700.00 | 1.01 |
| 39 | 001974 | 景顺长城量化新动力股票 | 390,494.00 | 65,300.00 | 0.08 |
| 40 | 000006 | 西部利得量化成长混合 | 388,341.20 | 64,940.00 | 0.28 |
| 41 | 007386 | 浙商中证500指数增强C | 335,483.98 | 56,101.00 | 0.18 |
| 42 | 002076 | 浙商中证500指数增强A | 335,483.98 | 56,101.00 | 0.18 |
| 43 | 510290 | 南方上证380ETF | 319,332.00 | 53,400.00 | 0.15 |
| 44 | 003352 | 招商稳荣定开灵活混合C | 302,588.00 | 50,600.00 | 0.28 |
| 45 | 003351 | 招商稳荣定开灵活混合A | 302,588.00 | 50,600.00 | 0.28 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 267,904.00 | 44,800.00 | 0.02 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 267,904.00 | 44,800.00 | 0.02 |
| 48 | 159945 | 广发中证全指能源ETF | 249,605.20 | 41,740.00 | 0.83 |
| 49 | 673101 | 西部利得沪深300指数增强C | 244,821.20 | 40,940.00 | 0.17 |
| 50 | 673100 | 西部利得沪深300指数增强A | 244,821.20 | 40,940.00 | 0.17 |
| 51 | 004495 | 博时量化平衡混合 | 234,416.00 | 39,200.00 | 0.45 |
| 52 | 004195 | 招商中证1000指数C | 206,908.00 | 34,600.00 | 0.49 |
| 53 | 004194 | 招商中证1000指数A | 206,908.00 | 34,600.00 | 0.49 |
| 54 | 003717 | 中银量化精选混合A | 202,124.00 | 33,800.00 | 0.11 |
| 55 | 000688 | 景顺长城研究精选股票 | 202,124.00 | 33,800.00 | 0.29 |
| 56 | 004791 | 富荣中证500指数增强C | 179,400.00 | 30,000.00 | 1.06 |
| 57 | 004790 | 富荣中证500指数增强A | 179,400.00 | 30,000.00 | 1.06 |
| 58 | 512100 | 南方中证1000ETF | 169,832.00 | 28,400.00 | 0.09 |
| 59 | 004719 | 景顺长城睿成混合C | 137,540.00 | 23,000.00 | 0.21 |
| 60 | 004707 | 景顺长城睿成混合A | 137,540.00 | 23,000.00 | 0.21 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 129,879.62 | 21,719.00 | 0.09 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 129,879.62 | 21,719.00 | 0.09 |
| 63 | 003646 | 创金合信中证1000指数增强A | 105,846.00 | 17,700.00 | 0.08 |
| 64 | 003647 | 创金合信中证1000指数增强C | 105,846.00 | 17,700.00 | 0.08 |
| 65 | 005324 | 前海开源泽鑫混合C | 94,262.74 | 15,763.00 | 1.11 |
| 66 | 005323 | 前海开源泽鑫混合A | 94,262.74 | 15,763.00 | 1.11 |
| 67 | 260111 | 景顺长城公司治理混合 | 91,494.00 | 15,300.00 | 0.08 |
| 68 | 160806 | 长盛同庆(LOF) | 67,932.80 | 11,360.00 | 0.02 |
| 69 | 501072 | 国金红利增强(LOF) | 62,790.00 | 10,500.00 | 0.87 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 48,318.40 | 8,080.00 | 0.06 |
| 71 | 150263 | 华宝中证1000指数分级A | 34,086.00 | 5,700.00 | 0.07 |
| 72 | 150264 | 华宝中证1000指数分级B | 34,086.00 | 5,700.00 | 0.07 |
| 73 | 162413 | 华宝中证1000指数分级 | 34,086.00 | 5,700.00 | 0.07 |
| 74 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,900.00 | 5,000.00 | 0.01 |
| 75 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,900.00 | 5,000.00 | 0.01 |
| 76 | 005121 | 富国兴利增强债券 | 27,508.00 | 4,600.00 | 0.12 |
| 77 | 002496 | 前海开源量化优选混合C | 26,910.00 | 4,500.00 | 0.05 |
| 78 | 002495 | 前海开源量化优选混合A | 26,910.00 | 4,500.00 | 0.05 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 20,332.00 | 3,400.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 20,332.00 | 3,400.00 | 0.00 |
| 81 | 004902 | 富国丰利增强债券 | 10,764.00 | 1,800.00 | 0.00 |
| 82 | 202025 | 南方上证380ETF联接A | 6,458.40 | 1,080.00 | 0.00 |
| 83 | 007571 | 南方上证380ETF联接C | 6,458.40 | 1,080.00 | 0.00 |
| 84 | 003760 | 国泰中证500指数增强A | 1,196.00 | 200.00 | 0.00 |
| 85 | 003761 | 国泰中证500指数增强C | 1,196.00 | 200.00 | 0.00 |
| 86 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 837.20 | 140.00 | 0.00 |
| 87 | 002906 | 南方中证500增强股票A | 388.70 | 65.00 | 0.00 |
| 88 | 002907 | 南方中证500增强股票C | 388.70 | 65.00 | 0.00 |
| 89 | 005434 | 鹏华睿投混合 | 358.80 | 60.00 | 0.00 |
| 90 | 320003 | 诺安先锋混合 | 239.20 | 40.00 | 0.00 |
