| 持有 平煤股份(601666)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 | 270001 | 广发聚富混合 | 61,714,121.48 | 16,501,102.00 | 4.19 |
| 2 | 001763 | 广发多策略混合 | 40,360,598.96 | 10,791,604.00 | 5.08 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 37,399,842.92 | 9,999,958.00 | 0.16 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 37,399,842.92 | 9,999,958.00 | 0.16 |
| 5 | 150289 | 中融中证煤炭指数分级A | 19,066,946.36 | 5,098,114.00 | 2.78 |
| 6 | 150290 | 中融中证煤炭指数分级B | 19,066,946.36 | 5,098,114.00 | 2.78 |
| 7 | 150251 | 招商中证煤炭等权指数分级A | 13,865,649.82 | 3,707,393.00 | 2.84 |
| 8 | 150252 | 招商中证煤炭等权指数分级B | 13,865,649.82 | 3,707,393.00 | 2.84 |
| 9 | 005233 | 广发睿毅领先混合 | 10,304,777.12 | 2,755,288.00 | 4.09 |
| 10 | 960022 | 博时沪深300指数R | 10,163,076.00 | 2,717,400.00 | 0.18 |
| 11 | 050002 | 博时沪深300指数A | 10,163,076.00 | 2,717,400.00 | 0.18 |
| 12 | 002385 | 博时沪深300指数C | 10,163,076.00 | 2,717,400.00 | 0.18 |
| 13 | 150321 | 富国中证煤炭指数分级A | 7,506,666.20 | 2,007,130.00 | 2.96 |
| 14 | 150322 | 富国中证煤炭指数分级B | 7,506,666.20 | 2,007,130.00 | 2.96 |
| 15 | 515220 | 国泰中证煤炭ETF | 6,587,306.88 | 1,761,312.00 | 2.86 |
| 16 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,909,574.00 | 1,580,100.00 | 0.03 |
| 17 | 050018 | 博时行业轮动混合 | 5,395,698.00 | 1,442,700.00 | 2.76 |
| 18 | 000418 | 景顺长城成长之星股票 | 5,234,575.06 | 1,399,619.00 | 1.36 |
| 19 | 240022 | 华宝资源优选混合 | 4,675,000.00 | 1,250,000.00 | 2.09 |
| 20 | 002273 | 泰达宏利创益混合B | 3,740,000.00 | 1,000,000.00 | 1.10 |
| 21 | 001142 | 泰达宏利创盈混合B | 3,740,000.00 | 1,000,000.00 | 1.47 |
| 22 | 001141 | 泰达宏利创盈混合A | 3,740,000.00 | 1,000,000.00 | 1.47 |
| 23 | 001418 | 泰达宏利创益混合A | 3,740,000.00 | 1,000,000.00 | 1.10 |
| 24 | 510410 | 博时上证自然资源ETF | 1,345,296.70 | 359,705.00 | 0.82 |
| 25 | 005457 | 景顺长城量化小盘股票 | 1,187,824.00 | 317,600.00 | 0.64 |
| 26 | 004652 | 建信鑫利回报灵活配置混合A | 1,164,636.00 | 311,400.00 | 0.86 |
| 27 | 004653 | 建信鑫利回报灵活配置混合C | 1,164,636.00 | 311,400.00 | 0.86 |
| 28 | 008145 | 兴全优选进取三个月持有混合(FOF) | 860,948.00 | 230,200.00 | 0.04 |
| 29 | 005261 | 银华稳健增利灵活配置混合发起式C | 780,006.92 | 208,558.00 | 0.14 |
| 30 | 005260 | 银华稳健增利灵活配置混合发起式A | 780,006.92 | 208,558.00 | 0.14 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 569,976.00 | 152,400.00 | 0.37 |
| 32 | 159945 | 广发中证全指能源ETF | 388,586.00 | 103,900.00 | 1.24 |
| 33 | 510290 | 南方上证380ETF | 296,249.14 | 79,211.00 | 0.17 |
| 34 | 512100 | 南方中证1000ETF | 165,682.00 | 44,300.00 | 0.09 |
| 35 | 004194 | 招商中证1000指数A | 156,332.00 | 41,800.00 | 0.26 |
| 36 | 004195 | 招商中证1000指数C | 156,332.00 | 41,800.00 | 0.26 |
| 37 | 150094 | 泰信基本面400A | 98,275.98 | 26,277.00 | 0.22 |
| 38 | 150095 | 泰信基本面400B | 98,275.98 | 26,277.00 | 0.22 |
| 39 | 007614 | 德邦民裕进取量化精锐股票A | 88,638.00 | 23,700.00 | 0.25 |
| 40 | 007615 | 德邦民裕进取量化精锐股票C | 88,638.00 | 23,700.00 | 0.25 |
| 41 | 005632 | 鹏华量化先锋混合 | 81,906.00 | 21,900.00 | 0.41 |
| 42 | 519117 | 浦银安盛基本面400指数 | 72,930.00 | 19,500.00 | 0.22 |
| 43 | 150264 | 华宝中证1000指数分级B | 42,262.00 | 11,300.00 | 0.09 |
| 44 | 162413 | 华宝中证1000指数分级 | 42,262.00 | 11,300.00 | 0.09 |
| 45 | 150263 | 华宝中证1000指数分级A | 42,262.00 | 11,300.00 | 0.09 |
| 46 | 006486 | 广发中证1000指数A | 38,896.00 | 10,400.00 | 0.09 |
| 47 | 006487 | 广发中证1000指数C | 38,896.00 | 10,400.00 | 0.09 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 36,278.00 | 9,700.00 | 0.03 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 25,432.00 | 6,800.00 | 0.07 |
| 50 | 005516 | 银华中小市值量化优选股票发起式C | 24,261.38 | 6,487.00 | 0.21 |
| 51 | 005515 | 银华中小市值量化优选股票发起式A | 24,261.38 | 6,487.00 | 0.21 |
| 52 | 004495 | 博时量化平衡混合 | 14,212.00 | 3,800.00 | 0.03 |
| 53 | 001397 | 建信精工制造指数增强 | 7,106.00 | 1,900.00 | 0.02 |
| 54 | 005314 | 万家中证1000指数C | 4,114.00 | 1,100.00 | 0.02 |
| 55 | 005313 | 万家中证1000指数A | 4,114.00 | 1,100.00 | 0.02 |
| 56 | 007571 | 南方上证380ETF联接C | 2,685.32 | 718.00 | 0.00 |
| 57 | 202025 | 南方上证380ETF联接A | 2,685.32 | 718.00 | 0.00 |
| 58 | 050024 | 博时上证自然资源ETF联接 | 1,870.00 | 500.00 | 0.00 |
| 59 | 006912 | 长城久泰沪深300指数C | 748.00 | 200.00 | 0.00 |
| 60 | 200002 | 长城久泰沪深300指数A | 748.00 | 200.00 | 0.00 |
| 61 | 003647 | 创金合信中证1000指数增强C | 261.80 | 70.00 | 0.00 |
| 62 | 003646 | 创金合信中证1000指数增强A | 261.80 | 70.00 | 0.00 |
