| 持有 大同煤业(601001)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 | 150252 | 招商中证煤炭等权指数分级B | 14,600,420.24 | 3,724,597.00 | 2.99 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 14,600,420.24 | 3,724,597.00 | 2.99 |
| 3 | 150289 | 中融中证煤炭指数分级A | 14,369,877.20 | 3,665,785.00 | 2.09 |
| 4 | 150290 | 中融中证煤炭指数分级B | 14,369,877.20 | 3,665,785.00 | 2.09 |
| 5 | 150321 | 富国中证煤炭指数分级A | 5,657,249.92 | 1,443,176.00 | 2.23 |
| 6 | 150322 | 富国中证煤炭指数分级B | 5,657,249.92 | 1,443,176.00 | 2.23 |
| 7 | 004143 | 招商盛合灵活混合C | 5,342,176.00 | 1,362,800.00 | 1.00 |
| 8 | 004142 | 招商盛合灵活混合A | 5,342,176.00 | 1,362,800.00 | 1.00 |
| 9 | 515220 | 国泰中证煤炭ETF | 4,944,413.60 | 1,261,330.00 | 2.14 |
| 10 | 004510 | 九泰久盛量化先锋混合C | 3,825,441.76 | 975,878.00 | 1.38 |
| 11 | 001897 | 九泰久盛量化先锋混合A | 3,825,441.76 | 975,878.00 | 1.38 |
| 12 | 690003 | 民生加银精选混合 | 2,282,224.00 | 582,200.00 | 2.37 |
| 13 | 007903 | 长城量化小盘股票 | 2,084,264.00 | 531,700.00 | 0.17 |
| 14 | 001839 | 九泰久兴灵活配置混合 | 1,618,960.00 | 413,000.00 | 0.58 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 1,001,560.00 | 255,500.00 | 0.20 |
| 16 | 006165 | 建信中证1000指数增强A | 607,600.00 | 155,000.00 | 1.16 |
| 17 | 006166 | 建信中证1000指数增强C | 607,600.00 | 155,000.00 | 1.16 |
| 18 | 004250 | 银河量化优选混合 | 603,680.00 | 154,000.00 | 0.50 |
| 19 | 005248 | 新华沪深300指数增强A | 393,568.00 | 100,400.00 | 0.21 |
| 20 | 008184 | 新华沪深300指数增强C | 393,568.00 | 100,400.00 | 0.21 |
| 21 | 159945 | 广发中证全指能源ETF | 292,432.00 | 74,600.00 | 0.93 |
| 22 | 002216 | 易方达量化策略精选混合A | 227,360.00 | 58,000.00 | 0.15 |
| 23 | 002217 | 易方达量化策略精选混合C | 227,360.00 | 58,000.00 | 0.15 |
| 24 | 510290 | 南方上证380ETF | 223,326.32 | 56,971.00 | 0.13 |
| 25 | 003647 | 创金合信中证1000指数增强C | 212,464.00 | 54,200.00 | 0.23 |
| 26 | 003646 | 创金合信中证1000指数增强A | 212,464.00 | 54,200.00 | 0.23 |
| 27 | 002210 | 创金合信量化多因子股票A | 211,397.76 | 53,928.00 | 0.06 |
| 28 | 003865 | 创金合信量化多因子股票C | 211,397.76 | 53,928.00 | 0.06 |
| 29 | 161819 | 银华中证内地资源指数分级 | 207,905.04 | 53,037.00 | 0.42 |
| 30 | 150059 | 银华金瑞 | 207,905.04 | 53,037.00 | 0.42 |
| 31 | 150060 | 银华鑫瑞 | 207,905.04 | 53,037.00 | 0.42 |
| 32 | 005965 | 安信中证500指数增强A | 134,848.00 | 34,400.00 | 0.33 |
| 33 | 005966 | 安信中证500指数增强C | 134,848.00 | 34,400.00 | 0.33 |
| 34 | 512100 | 南方中证1000ETF | 125,048.00 | 31,900.00 | 0.07 |
| 35 | 005443 | 国金量化多策略混合 | 79,968.00 | 20,400.00 | 0.06 |
| 36 | 510510 | 广发中证500ETF | 46,757.76 | 11,928.00 | 0.00 |
| 37 | 007614 | 德邦民裕进取量化精锐股票A | 46,256.00 | 11,800.00 | 0.13 |
| 38 | 007615 | 德邦民裕进取量化精锐股票C | 46,256.00 | 11,800.00 | 0.13 |
| 39 | 006730 | 万家中证500指数增强发起式C | 44,296.00 | 11,300.00 | 0.07 |
| 40 | 006729 | 万家中证500指数增强发起式A | 44,296.00 | 11,300.00 | 0.07 |
| 41 | 004902 | 富国丰利增强债券 | 43,904.00 | 11,200.00 | 0.01 |
| 42 | 162413 | 华宝中证1000指数分级 | 31,752.00 | 8,100.00 | 0.07 |
| 43 | 150263 | 华宝中证1000指数分级A | 31,752.00 | 8,100.00 | 0.07 |
| 44 | 150264 | 华宝中证1000指数分级B | 31,752.00 | 8,100.00 | 0.07 |
| 45 | 003582 | 中金量化多策略混合 | 30,968.00 | 7,900.00 | 0.02 |
| 46 | 006487 | 广发中证1000指数C | 29,400.00 | 7,500.00 | 0.07 |
| 47 | 006486 | 广发中证1000指数A | 29,400.00 | 7,500.00 | 0.07 |
| 48 | 005632 | 鹏华量化先锋混合 | 7,448.00 | 1,900.00 | 0.04 |
| 49 | 001059 | 中金绝对收益混合 | 7,056.00 | 1,800.00 | 0.01 |
| 50 | 006195 | 国金量化多因子股票 | 5,488.00 | 1,400.00 | 0.06 |
| 51 | 202025 | 南方上证380ETF联接A | 1,960.00 | 500.00 | 0.00 |
| 52 | 007571 | 南方上证380ETF联接C | 1,960.00 | 500.00 | 0.00 |
| 53 | 515620 | 建信中证800ETF | 392.00 | 100.00 | 0.00 |
| 54 | 160806 | 长盛同庆(LOF) | 223.44 | 57.00 | 0.00 |
| 55 | 006611 | 人保中证500指数 | 78.40 | 20.00 | 0.00 |
