| 持有 恒源煤电(600971)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 | 510880 | 华泰柏瑞上证红利ETF | 79,776,410.65 | 17,456,545.00 | 1.75 |
| 2 | 008682 | 富国中证红利指数增强C | 40,437,151.44 | 8,848,392.00 | 1.01 |
| 3 | 100032 | 富国中证红利指数增强A | 40,437,151.44 | 8,848,392.00 | 1.01 |
| 4 | 090010 | 大成中证红利指数A | 20,688,024.40 | 4,526,920.00 | 0.82 |
| 5 | 007801 | 大成中证红利指数C | 20,688,024.40 | 4,526,920.00 | 0.82 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 15,915,262.64 | 3,482,552.00 | 0.23 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,885,120.66 | 3,257,138.00 | 0.96 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,885,120.66 | 3,257,138.00 | 0.96 |
| 9 | 150252 | 招商中证煤炭等权指数分级B | 13,486,289.36 | 2,951,048.00 | 2.76 |
| 10 | 150251 | 招商中证煤炭等权指数分级A | 13,486,289.36 | 2,951,048.00 | 2.76 |
| 11 | 150290 | 中融中证煤炭指数分级B | 12,011,203.04 | 2,628,272.00 | 1.75 |
| 12 | 150289 | 中融中证煤炭指数分级A | 12,011,203.04 | 2,628,272.00 | 1.75 |
| 13 | 515180 | 易方达中证红利ETF | 7,124,625.43 | 1,558,999.00 | 0.86 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 5,449,674.73 | 1,192,489.00 | 0.44 |
| 15 | 150321 | 富国中证煤炭指数分级A | 4,728,949.17 | 1,034,781.00 | 1.86 |
| 16 | 150322 | 富国中证煤炭指数分级B | 4,728,949.17 | 1,034,781.00 | 1.86 |
| 17 | 515220 | 国泰中证煤炭ETF | 4,126,157.03 | 902,879.00 | 1.79 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 3,284,431.58 | 718,694.00 | 0.37 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 3,284,431.58 | 718,694.00 | 0.37 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 2,432,108.30 | 532,190.00 | 0.11 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 2,322,017.00 | 508,100.00 | 0.84 |
| 22 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,131,448.00 | 466,400.00 | 0.38 |
| 23 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,131,448.00 | 466,400.00 | 0.38 |
| 24 | 512040 | 富国中证价值ETF | 1,916,201.00 | 419,300.00 | 0.88 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 1,739,342.00 | 380,600.00 | 0.25 |
| 26 | 515080 | 招商中证红利ETF | 1,530,950.00 | 335,000.00 | 0.85 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 897,091.00 | 196,300.00 | 0.62 |
| 28 | 001074 | 华泰柏瑞量化驱动混合A | 809,804.00 | 177,200.00 | 0.20 |
| 29 | 006531 | 华泰柏瑞量化驱动混合C | 809,804.00 | 177,200.00 | 0.20 |
| 30 | 960022 | 博时沪深300指数R | 777,448.40 | 170,120.00 | 0.01 |
| 31 | 002385 | 博时沪深300指数C | 777,448.40 | 170,120.00 | 0.01 |
| 32 | 050002 | 博时沪深300指数A | 777,448.40 | 170,120.00 | 0.01 |
| 33 | 515890 | 博时红利ETF | 743,082.00 | 162,600.00 | 0.85 |
| 34 | 470007 | 汇添富上证综合指数 | 544,040.22 | 119,046.00 | 0.06 |
| 35 | 006256 | 中邮中证价值回报量化策略指数C | 534,690.00 | 117,000.00 | 1.04 |
| 36 | 006255 | 中邮中证价值回报量化策略指数A | 534,690.00 | 117,000.00 | 1.04 |
| 37 | 005326 | 景顺长城泰恒回报混合C | 526,194.37 | 115,141.00 | 0.49 |
| 38 | 005325 | 景顺长城泰恒回报混合A | 526,194.37 | 115,141.00 | 0.49 |
| 39 | 004135 | 申万菱信量化成长混合 | 510,469.00 | 111,700.00 | 0.43 |
| 40 | 161907 | 万家中证红利指数(LOF) | 308,475.00 | 67,500.00 | 0.83 |
| 41 | 159945 | 广发中证全指能源ETF | 244,220.80 | 53,440.00 | 0.78 |
| 42 | 501059 | 西部利得国企红利指数增强(LOF)A | 228,500.00 | 50,000.00 | 0.36 |
| 43 | 009439 | 西部利得国企红利指数增强(LOF)C | 228,500.00 | 50,000.00 | 0.36 |
| 44 | 006943 | 华泰柏瑞量化明选混合C | 207,935.00 | 45,500.00 | 0.27 |
| 45 | 006942 | 华泰柏瑞量化明选混合A | 207,935.00 | 45,500.00 | 0.27 |
| 46 | 510290 | 南方上证380ETF | 186,913.00 | 40,900.00 | 0.11 |
| 47 | 512100 | 南方中证1000ETF | 104,653.00 | 22,900.00 | 0.06 |
| 48 | 007614 | 德邦民裕进取量化精锐股票A | 99,169.00 | 21,700.00 | 0.28 |
| 49 | 007615 | 德邦民裕进取量化精锐股票C | 99,169.00 | 21,700.00 | 0.28 |
| 50 | 000688 | 景顺长城研究精选股票 | 98,712.00 | 21,600.00 | 0.35 |
| 51 | 004195 | 招商中证1000指数C | 98,255.00 | 21,500.00 | 0.16 |
| 52 | 004194 | 招商中证1000指数A | 98,255.00 | 21,500.00 | 0.16 |
| 53 | 150095 | 泰信基本面400B | 55,877.39 | 12,227.00 | 0.12 |
| 54 | 150094 | 泰信基本面400A | 55,877.39 | 12,227.00 | 0.12 |
| 55 | 501072 | 国金红利增强(LOF) | 54,840.00 | 12,000.00 | 1.95 |
| 56 | 005457 | 景顺长城量化小盘股票 | 52,098.00 | 11,400.00 | 0.03 |
| 57 | 519117 | 浦银安盛基本面400指数 | 38,388.00 | 8,400.00 | 0.12 |
| 58 | 150263 | 华宝中证1000指数分级A | 26,506.00 | 5,800.00 | 0.06 |
| 59 | 150264 | 华宝中证1000指数分级B | 26,506.00 | 5,800.00 | 0.06 |
| 60 | 162413 | 华宝中证1000指数分级 | 26,506.00 | 5,800.00 | 0.06 |
| 61 | 006487 | 广发中证1000指数C | 24,678.00 | 5,400.00 | 0.06 |
| 62 | 006486 | 广发中证1000指数A | 24,678.00 | 5,400.00 | 0.06 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 15,903.60 | 3,480.00 | 0.05 |
| 64 | 260117 | 景顺长城支柱产业混合 | 15,049.01 | 3,293.00 | 0.03 |
| 65 | 004902 | 富国丰利增强债券 | 3,656.00 | 800.00 | 0.00 |
| 66 | 202025 | 南方上证380ETF联接A | 1,736.60 | 380.00 | 0.00 |
| 67 | 007571 | 南方上证380ETF联接C | 1,736.60 | 380.00 | 0.00 |
| 68 | 160806 | 长盛同庆(LOF) | 274.20 | 60.00 | 0.00 |
| 69 | 320003 | 诺安先锋混合 | 182.80 | 40.00 | 0.00 |
| 70 | 007386 | 浙商中证500指数增强C | 4.57 | 1.00 | 0.00 |
| 71 | 002076 | 浙商中证500指数增强A | 4.57 | 1.00 | 0.00 |
