| 持有 宝丰能源(600989)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 | 510300 | 华泰柏瑞沪深300ETF | 15,268,828.00 | 1,813,400.00 | 0.04 |
| 2 | 510180 | 华安上证180ETF | 14,212,960.00 | 1,688,000.00 | 0.07 |
| 3 | 510330 | 华夏沪深300ETF | 12,304,213.36 | 1,461,308.00 | 0.05 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,683,642.52 | 1,387,606.00 | 4.19 |
| 5 | 159919 | 嘉实沪深300ETF | 10,354,916.00 | 1,229,800.00 | 0.05 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,726,692.00 | 442,600.00 | 3.86 |
| 7 | 510310 | 易方达沪深300发起式ETF | 3,504,404.00 | 416,200.00 | 0.04 |
| 8 | 515380 | 泰康沪深300ETF | 3,442,096.00 | 408,800.00 | 0.05 |
| 9 | 001121 | 东方睿鑫热点挖掘混合C | 3,031,200.00 | 360,000.00 | 2.63 |
| 10 | 001120 | 东方睿鑫热点挖掘混合A | 3,031,200.00 | 360,000.00 | 2.63 |
| 11 | 515330 | 天弘沪深300ETF | 2,682,612.00 | 318,600.00 | 0.05 |
| 12 | 510380 | 国寿安保沪深300ETF | 2,458,640.00 | 292,000.00 | 0.05 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 2,334,866.00 | 277,300.00 | 0.05 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 2,334,866.00 | 277,300.00 | 0.05 |
| 15 | 001614 | 东方区域发展混合 | 2,189,200.00 | 260,000.00 | 2.23 |
| 16 | 510360 | 广发沪深300ETF | 1,632,638.00 | 193,900.00 | 0.05 |
| 17 | 510350 | 工银瑞信沪深300ETF | 1,628,428.00 | 193,400.00 | 0.05 |
| 18 | 481009 | 工银沪深300指数A | 1,438,136.00 | 170,800.00 | 0.04 |
| 19 | 006937 | 工银沪深300指数C | 1,438,136.00 | 170,800.00 | 0.04 |
| 20 | 510390 | 平安沪深300ETF | 1,416,244.00 | 168,200.00 | 0.05 |
| 21 | 515090 | 博时可持续发展100ETF | 1,123,228.00 | 133,400.00 | 0.09 |
| 22 | 510170 | 国联安商品ETF | 930,410.00 | 110,500.00 | 0.96 |
| 23 | 007096 | 大成沪深300指数C | 886,626.00 | 105,300.00 | 0.05 |
| 24 | 519300 | 大成沪深300指数A | 886,626.00 | 105,300.00 | 0.05 |
| 25 | 515660 | 国联安沪深300ETF | 885,784.00 | 105,200.00 | 0.05 |
| 26 | 519180 | 万家180指数 | 871,470.00 | 103,500.00 | 0.07 |
| 27 | 515800 | 添富中证800ETF | 861,366.00 | 102,300.00 | 0.03 |
| 28 | 020011 | 国泰沪深300指数A | 681,178.00 | 80,900.00 | 0.04 |
| 29 | 005867 | 国泰沪深300指数C | 681,178.00 | 80,900.00 | 0.04 |
| 30 | 159925 | 南方沪深300ETF | 610,450.00 | 72,500.00 | 0.05 |
| 31 | 510160 | 中证南方小康产业指数ETF | 485,834.00 | 57,700.00 | 0.11 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,472.00 | 51,600.00 | 1.01 |
| 33 | 510130 | 中盘ETF | 418,474.00 | 49,700.00 | 0.19 |
| 34 | 163821 | 中银沪深300等权重指数(LOF) | 344,378.00 | 40,900.00 | 0.29 |
| 35 | 005152 | 农银汇理沪深300指数C | 306,488.00 | 36,400.00 | 0.04 |
| 36 | 660008 | 农银汇理沪深300指数A | 306,488.00 | 36,400.00 | 0.04 |
| 37 | 005260 | 银华稳健增利灵活配置混合发起式A | 267,183.44 | 31,732.00 | 0.05 |
| 38 | 005261 | 银华稳健增利灵活配置混合发起式C | 267,183.44 | 31,732.00 | 0.05 |
| 39 | 002837 | 华夏网购精选混合A | 219,762.00 | 26,100.00 | 0.04 |
| 40 | 007939 | 华夏网购精选混合C | 219,762.00 | 26,100.00 | 0.04 |
| 41 | 150167 | 银华沪深300指数分级A | 213,278.60 | 25,330.00 | 0.18 |
| 42 | 150168 | 银华沪深300指数分级B | 213,278.60 | 25,330.00 | 0.18 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 213,026.00 | 25,300.00 | 0.04 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 213,026.00 | 25,300.00 | 0.04 |
| 45 | 002315 | 创金合信沪深300增强C | 207,974.00 | 24,700.00 | 0.04 |
| 46 | 002310 | 创金合信沪深300增强A | 207,974.00 | 24,700.00 | 0.04 |
| 47 | 000708 | 华安安享混合 | 205,077.52 | 24,356.00 | 0.02 |
| 48 | 001139 | 华安新动力灵活配置混合 | 205,077.52 | 24,356.00 | 0.02 |
| 49 | 630002 | 华商盛世成长混合 | 197,499.52 | 23,456.00 | 0.01 |
| 50 | 165309 | 建信沪深300指数(LOF) | 195,344.00 | 23,200.00 | 0.04 |
| 51 | 005038 | 银华新能源新材料量化股票发起式C | 194,502.00 | 23,100.00 | 0.33 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 194,502.00 | 23,100.00 | 0.33 |
| 53 | 000368 | 汇添富沪深300安中指数 | 177,662.00 | 21,100.00 | 0.05 |
| 54 | 150052 | 信诚沪深300指数分级B | 162,506.00 | 19,300.00 | 0.04 |
| 55 | 150051 | 信诚沪深300指数分级A | 162,506.00 | 19,300.00 | 0.04 |
| 56 | 007538 | 永赢沪深300指数A | 140,614.00 | 16,700.00 | 0.04 |
| 57 | 007539 | 永赢沪深300指数C | 140,614.00 | 16,700.00 | 0.04 |
| 58 | 512270 | 华安沪深300低波ETF | 134,720.00 | 16,000.00 | 0.43 |
| 59 | 515350 | 民生加银沪深300ETF | 125,458.00 | 14,900.00 | 0.04 |
| 60 | 160807 | 长盛沪深300指数(LOF) | 119,564.00 | 14,200.00 | 0.04 |
| 61 | 005443 | 国金量化多策略混合 | 96,830.00 | 11,500.00 | 0.07 |
| 62 | 000051 | 华夏沪深300ETF联接A | 95,146.00 | 11,300.00 | 0.00 |
| 63 | 005658 | 华夏沪深300ETF联接C | 95,146.00 | 11,300.00 | 0.00 |
| 64 | 000961 | 天弘沪深300ETF联接A | 89,252.00 | 10,600.00 | 0.00 |
| 65 | 005918 | 天弘沪深300ETF联接C | 89,252.00 | 10,600.00 | 0.00 |
| 66 | 515360 | 方正富邦沪深300ETF | 82,516.00 | 9,800.00 | 0.04 |
| 67 | 001247 | 华泰柏瑞新利混合A | 81,674.00 | 9,700.00 | 0.04 |
| 68 | 002091 | 华泰柏瑞新利混合C | 81,674.00 | 9,700.00 | 0.04 |
| 69 | 006600 | 人保沪深300指数 | 81,674.00 | 9,700.00 | 0.04 |
| 70 | 000656 | 前海开源沪深300指数 | 79,148.00 | 9,400.00 | 0.04 |
| 71 | 501045 | 汇添富沪深300指数(LOF)C | 75,780.00 | 9,000.00 | 0.04 |
| 72 | 501043 | 汇添富沪深300指数(LOF)A | 75,780.00 | 9,000.00 | 0.04 |
| 73 | 009059 | 南方沪深300增强A | 74,096.00 | 8,800.00 | 0.04 |
| 74 | 009060 | 南方沪深300增强C | 74,096.00 | 8,800.00 | 0.04 |
| 75 | 002834 | 华夏新锦绣混合C | 68,202.00 | 8,100.00 | 0.03 |
| 76 | 002833 | 华夏新锦绣混合A | 68,202.00 | 8,100.00 | 0.03 |
| 77 | 290010 | 泰信中证200指数 | 66,324.34 | 7,877.00 | 0.12 |
| 78 | 515390 | 华安沪深300ETF | 61,466.00 | 7,300.00 | 0.04 |
| 79 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,256.00 | 6,800.00 | 0.00 |
| 80 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,256.00 | 6,800.00 | 0.00 |
| 81 | 002118 | 广发安盈混合A | 54,730.00 | 6,500.00 | 0.05 |
| 82 | 002119 | 广发安盈混合C | 54,730.00 | 6,500.00 | 0.05 |
| 83 | 159944 | 广发中证全指原材料ETF | 53,888.00 | 6,400.00 | 0.26 |
| 84 | 515930 | 永赢沪深300ETF | 49,678.00 | 5,900.00 | 0.04 |
| 85 | 002729 | 华富益鑫灵活配置混合C | 47,152.00 | 5,600.00 | 0.01 |
| 86 | 002063 | 国泰沪深300指数增强C | 47,152.00 | 5,600.00 | 0.01 |
| 87 | 003182 | 华富弘鑫灵活配置混合A | 47,152.00 | 5,600.00 | 0.01 |
| 88 | 003183 | 华富弘鑫灵活配置混合C | 47,152.00 | 5,600.00 | 0.01 |
| 89 | 002728 | 华富益鑫灵活配置混合A | 47,152.00 | 5,600.00 | 0.01 |
| 90 | 000512 | 国泰沪深300指数增强A | 47,152.00 | 5,600.00 | 0.01 |
| 91 | 110020 | 易方达沪深300ETF联接A | 45,468.00 | 5,400.00 | 0.00 |
| 92 | 007339 | 易方达沪深300ETF联接C | 45,468.00 | 5,400.00 | 0.00 |
| 93 | 740101 | 长安沪深300非周期行业指数 | 38,732.00 | 4,600.00 | 0.07 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 38,732.00 | 4,600.00 | 0.11 |
| 95 | 160706 | 嘉实沪深300ETF联接(LOF)A | 37,890.00 | 4,500.00 | 0.00 |
| 96 | 160724 | 嘉实沪深300ETF联接(LOF)C | 37,890.00 | 4,500.00 | 0.00 |
| 97 | 150094 | 泰信基本面400A | 37,165.88 | 4,414.00 | 0.08 |
| 98 | 150095 | 泰信基本面400B | 37,165.88 | 4,414.00 | 0.08 |
| 99 | 515810 | 易方达中证800ETF | 35,364.00 | 4,200.00 | 0.03 |
| 100 | 160925 | 大成中华沪深港300指数(LOF)A | 31,996.00 | 3,800.00 | 0.03 |
| 101 | 008973 | 大成中华沪深港300指数(LOF)C | 31,996.00 | 3,800.00 | 0.03 |
| 102 | 673090 | 西部利得个股精选股票 | 29,470.00 | 3,500.00 | 0.02 |
| 103 | 519117 | 浦银安盛基本面400指数 | 26,944.00 | 3,200.00 | 0.08 |
| 104 | 515620 | 建信中证800ETF | 25,260.00 | 3,000.00 | 0.03 |
| 105 | 510120 | 海富通上证非周期ETF | 24,418.00 | 2,900.00 | 0.11 |
| 106 | 161207 | 国投瑞银沪深300指数分级 | 18,524.00 | 2,200.00 | 0.03 |
| 107 | 150008 | 瑞和小康 | 18,524.00 | 2,200.00 | 0.03 |
| 108 | 159802 | 广发中证800ETF | 18,524.00 | 2,200.00 | 0.04 |
| 109 | 150009 | 瑞和远见 | 18,524.00 | 2,200.00 | 0.03 |
| 110 | 515130 | 博时沪深300ETF | 18,524.00 | 2,200.00 | 0.04 |
| 111 | 202021 | 南方小康ETF联接A | 16,840.00 | 2,000.00 | 0.00 |
| 112 | 004346 | 南方小康ETF联接C | 16,840.00 | 2,000.00 | 0.00 |
| 113 | 150065 | 长盛同瑞B | 15,998.00 | 1,900.00 | 0.16 |
| 114 | 160808 | 长盛同瑞中证200指数分级 | 15,998.00 | 1,900.00 | 0.16 |
| 115 | 150064 | 长盛同瑞A | 15,998.00 | 1,900.00 | 0.16 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 12,630.00 | 1,500.00 | 0.02 |
| 117 | 007506 | 华夏中证AH经济蓝筹股票指数C | 12,630.00 | 1,500.00 | 0.02 |
| 118 | 515310 | 添富沪深300ETF | 11,788.00 | 1,400.00 | 0.04 |
| 119 | 001588 | 天弘中证800指数A | 8,420.00 | 1,000.00 | 0.03 |
| 120 | 001589 | 天弘中证800指数C | 8,420.00 | 1,000.00 | 0.03 |
| 121 | 167601 | 国金沪深300指数增强 | 7,578.00 | 900.00 | 0.06 |
| 122 | 270010 | 广发沪深300ETF联接A | 6,736.00 | 800.00 | 0.00 |
| 123 | 002987 | 广发沪深300ETF联接C | 6,736.00 | 800.00 | 0.00 |
| 124 | 008291 | 民生加银沪深300ETF联接A | 2,526.00 | 300.00 | 0.00 |
| 125 | 008292 | 民生加银沪深300ETF联接C | 2,526.00 | 300.00 | 0.00 |
| 126 | 671030 | 西部利得事件驱动股票 | 1,684.00 | 200.00 | 0.03 |
| 127 | 320003 | 诺安先锋混合 | 471.52 | 56.00 | 0.00 |
