| 持有 中煤能源(601898)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 | 150289 | 中融中证煤炭指数分级A | 30,467,537.40 | 8,017,773.00 | 4.44 |
| 2 | 150290 | 中融中证煤炭指数分级B | 30,467,537.40 | 8,017,773.00 | 4.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 15,425,355.20 | 4,059,304.00 | 0.05 |
| 4 | 515150 | 富国中证国企一带一路ETF | 14,788,843.80 | 3,891,801.00 | 0.65 |
| 5 | 150252 | 招商中证煤炭等权指数分级B | 14,487,701.40 | 3,812,553.00 | 2.97 |
| 6 | 150251 | 招商中证煤炭等权指数分级A | 14,487,701.40 | 3,812,553.00 | 2.97 |
| 7 | 510330 | 华夏沪深300ETF | 12,601,940.00 | 3,316,300.00 | 0.05 |
| 8 | 150321 | 富国中证煤炭指数分级A | 11,995,631.00 | 3,156,745.00 | 4.73 |
| 9 | 150322 | 富国中证煤炭指数分级B | 11,995,631.00 | 3,156,745.00 | 4.73 |
| 10 | 515990 | 添富中证国企一带一路ETF | 11,260,540.00 | 2,963,300.00 | 0.63 |
| 11 | 159919 | 嘉实沪深300ETF | 10,598,960.00 | 2,789,200.00 | 0.05 |
| 12 | 515220 | 国泰中证煤炭ETF | 10,447,921.40 | 2,749,453.00 | 4.53 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 9,349,900.00 | 2,460,500.00 | 0.64 |
| 14 | 510310 | 易方达沪深300发起式ETF | 3,587,580.00 | 944,100.00 | 0.05 |
| 15 | 515380 | 泰康沪深300ETF | 3,504,360.00 | 922,200.00 | 0.05 |
| 16 | 519671 | 银河沪深300价值指数 | 2,845,820.00 | 748,900.00 | 0.13 |
| 17 | 515330 | 天弘沪深300ETF | 2,711,680.00 | 713,600.00 | 0.05 |
| 18 | 510380 | 国寿安保沪深300ETF | 2,516,360.00 | 662,200.00 | 0.05 |
| 19 | 159930 | 汇添富中证能源ETF | 2,515,980.00 | 662,100.00 | 2.54 |
| 20 | 150101 | 鹏华资源分级B | 2,442,746.40 | 642,828.00 | 1.77 |
| 21 | 150100 | 鹏华资源分级A | 2,442,746.40 | 642,828.00 | 1.77 |
| 22 | 510410 | 博时上证自然资源ETF | 2,149,713.20 | 565,714.00 | 1.30 |
| 23 | 510360 | 广发沪深300ETF | 1,671,794.80 | 439,946.00 | 0.05 |
| 24 | 510350 | 工银瑞信沪深300ETF | 1,639,700.00 | 431,500.00 | 0.05 |
| 25 | 519163 | 新华增怡债券C | 1,623,766.60 | 427,307.00 | 0.85 |
| 26 | 519162 | 新华增怡债券A | 1,623,766.60 | 427,307.00 | 0.85 |
| 27 | 481009 | 工银沪深300指数A | 1,482,000.00 | 390,000.00 | 0.04 |
| 28 | 006937 | 工银沪深300指数C | 1,482,000.00 | 390,000.00 | 0.04 |
| 29 | 510390 | 平安沪深300ETF | 1,450,080.00 | 381,600.00 | 0.05 |
| 30 | 519300 | 大成沪深300指数A | 1,339,013.60 | 352,372.00 | 0.08 |
| 31 | 007096 | 大成沪深300指数C | 1,339,013.60 | 352,372.00 | 0.08 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 1,212,580.00 | 319,100.00 | 0.84 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 1,199,280.00 | 315,600.00 | 0.12 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 1,199,280.00 | 315,600.00 | 0.12 |
| 35 | 515090 | 博时可持续发展100ETF | 1,150,260.00 | 302,700.00 | 0.09 |
| 36 | 004769 | 申万菱信价值优先混合 | 1,146,840.00 | 301,800.00 | 1.03 |
| 37 | 470007 | 汇添富上证综合指数 | 1,064,330.60 | 280,087.00 | 0.11 |
| 38 | 510170 | 国联安商品ETF | 953,173.00 | 250,835.00 | 0.98 |
| 39 | 515800 | 添富中证800ETF | 906,680.00 | 238,600.00 | 0.03 |
| 40 | 515660 | 国联安沪深300ETF | 900,220.00 | 236,900.00 | 0.05 |
| 41 | 000042 | 中证财通可持续发展100指数A | 783,563.80 | 206,201.00 | 0.46 |
| 42 | 003184 | 中证财通可持续发展100指数C | 783,563.80 | 206,201.00 | 0.46 |
| 43 | 100038 | 富国沪深300增强 | 774,820.00 | 203,900.00 | 0.01 |
| 44 | 690008 | 民生中证内地资源主题指数 | 756,200.00 | 199,000.00 | 0.88 |
| 45 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 710,600.00 | 187,000.00 | 0.08 |
| 46 | 000368 | 汇添富沪深300安中指数 | 702,620.00 | 184,900.00 | 0.21 |
| 47 | 005867 | 国泰沪深300指数C | 687,404.80 | 180,896.00 | 0.04 |
| 48 | 020011 | 国泰沪深300指数A | 687,404.80 | 180,896.00 | 0.04 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 627,380.00 | 165,100.00 | 1.76 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 627,380.00 | 165,100.00 | 1.76 |
| 51 | 159925 | 南方沪深300ETF | 622,060.00 | 163,700.00 | 0.05 |
| 52 | 159945 | 广发中证全指能源ETF | 620,589.40 | 163,313.00 | 1.98 |
| 53 | 540012 | 汇丰晋信恒生龙头指数A | 451,740.20 | 118,879.00 | 0.14 |
| 54 | 001149 | 汇丰晋信恒生龙头指数C | 451,740.20 | 118,879.00 | 0.14 |
| 55 | 161715 | 招商中证大宗商品股票指数(LOF) | 445,363.80 | 117,201.00 | 1.04 |
| 56 | 161819 | 银华中证内地资源指数分级 | 440,803.80 | 116,001.00 | 0.90 |
| 57 | 150059 | 银华金瑞 | 440,803.80 | 116,001.00 | 0.90 |
| 58 | 150060 | 银华鑫瑞 | 440,803.80 | 116,001.00 | 0.90 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 380,000.00 | 100,000.00 | 0.64 |
| 60 | 005037 | 银华新能源新材料量化股票发起式A | 380,000.00 | 100,000.00 | 0.64 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 352,260.00 | 92,700.00 | 0.29 |
| 62 | 009624 | 安信阿尔法定开混合C | 320,340.00 | 84,300.00 | 0.10 |
| 63 | 005280 | 安信阿尔法定开混合A | 320,340.00 | 84,300.00 | 0.10 |
| 64 | 005152 | 农银汇理沪深300指数C | 314,260.00 | 82,700.00 | 0.04 |
| 65 | 660008 | 农银汇理沪深300指数A | 314,260.00 | 82,700.00 | 0.04 |
| 66 | 008682 | 富国中证红利指数增强C | 232,940.00 | 61,300.00 | 0.01 |
| 67 | 100032 | 富国中证红利指数增强A | 232,940.00 | 61,300.00 | 0.01 |
| 68 | 008907 | 添富中证国企一带一路ETF联接A | 229,520.00 | 60,400.00 | 0.02 |
| 69 | 008908 | 添富中证国企一带一路ETF联接C | 229,520.00 | 60,400.00 | 0.02 |
| 70 | 007939 | 华夏网购精选混合C | 225,340.00 | 59,300.00 | 0.04 |
| 71 | 002837 | 华夏网购精选混合A | 225,340.00 | 59,300.00 | 0.04 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 215,840.00 | 56,800.00 | 0.04 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 215,840.00 | 56,800.00 | 0.04 |
| 74 | 002315 | 创金合信沪深300增强C | 213,180.00 | 56,100.00 | 0.04 |
| 75 | 002310 | 创金合信沪深300增强A | 213,180.00 | 56,100.00 | 0.04 |
| 76 | 165309 | 建信沪深300指数(LOF) | 200,260.00 | 52,700.00 | 0.04 |
| 77 | 150168 | 银华沪深300指数分级B | 196,669.00 | 51,755.00 | 0.16 |
| 78 | 150167 | 银华沪深300指数分级A | 196,669.00 | 51,755.00 | 0.16 |
| 79 | 150052 | 信诚沪深300指数分级B | 161,880.00 | 42,600.00 | 0.04 |
| 80 | 150051 | 信诚沪深300指数分级A | 161,880.00 | 42,600.00 | 0.04 |
| 81 | 008839 | 德邦量化对冲混合C | 160,360.00 | 42,200.00 | 0.08 |
| 82 | 008838 | 德邦量化对冲混合A | 160,360.00 | 42,200.00 | 0.08 |
| 83 | 007538 | 永赢沪深300指数A | 144,020.00 | 37,900.00 | 0.04 |
| 84 | 007539 | 永赢沪深300指数C | 144,020.00 | 37,900.00 | 0.04 |
| 85 | 515350 | 民生加银沪深300ETF | 130,720.00 | 34,400.00 | 0.05 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 120,460.00 | 31,700.00 | 0.04 |
| 87 | 002834 | 华夏新锦绣混合C | 120,460.00 | 31,700.00 | 0.05 |
| 88 | 002833 | 华夏新锦绣混合A | 120,460.00 | 31,700.00 | 0.05 |
| 89 | 000051 | 华夏沪深300ETF联接A | 97,280.00 | 25,600.00 | 0.00 |
| 90 | 005658 | 华夏沪深300ETF联接C | 97,280.00 | 25,600.00 | 0.00 |
| 91 | 005918 | 天弘沪深300ETF联接C | 91,960.00 | 24,200.00 | 0.00 |
| 92 | 000961 | 天弘沪深300ETF联接A | 91,960.00 | 24,200.00 | 0.00 |
| 93 | 005078 | 富国宝利增强债券 | 88,540.00 | 23,300.00 | 0.03 |
| 94 | 515360 | 方正富邦沪深300ETF | 85,120.00 | 22,400.00 | 0.05 |
| 95 | 006600 | 人保沪深300指数 | 84,360.00 | 22,200.00 | 0.04 |
| 96 | 002091 | 华泰柏瑞新利混合C | 81,320.00 | 21,400.00 | 0.04 |
| 97 | 001247 | 华泰柏瑞新利混合A | 81,320.00 | 21,400.00 | 0.04 |
| 98 | 000656 | 前海开源沪深300指数 | 80,180.00 | 21,100.00 | 0.04 |
| 99 | 501045 | 汇添富沪深300指数(LOF)C | 77,140.00 | 20,300.00 | 0.04 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 77,140.00 | 20,300.00 | 0.04 |
| 101 | 009059 | 南方沪深300增强A | 75,620.00 | 19,900.00 | 0.04 |
| 102 | 009060 | 南方沪深300增强C | 75,620.00 | 19,900.00 | 0.04 |
| 103 | 290010 | 泰信中证200指数 | 67,803.40 | 17,843.00 | 0.13 |
| 104 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,120.00 | 17,400.00 | 0.00 |
| 105 | 006131 | 华泰柏瑞沪深300ETF联接C | 66,120.00 | 17,400.00 | 0.00 |
| 106 | 007580 | 宝盈中证100指数增强C | 64,980.00 | 17,100.00 | 0.02 |
| 107 | 213010 | 宝盈中证100指数增强A | 64,980.00 | 17,100.00 | 0.02 |
| 108 | 515390 | 华安沪深300ETF | 62,700.00 | 16,500.00 | 0.04 |
| 109 | 002118 | 广发安盈混合A | 60,040.00 | 15,800.00 | 0.05 |
| 110 | 002119 | 广发安盈混合C | 60,040.00 | 15,800.00 | 0.05 |
| 111 | 002872 | 华夏智胜价值成长股票C | 56,620.00 | 14,900.00 | 0.25 |
| 112 | 002871 | 华夏智胜价值成长股票A | 56,620.00 | 14,900.00 | 0.25 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 56,620.00 | 14,900.00 | 0.03 |
| 114 | 000478 | 建信中证500指数增强A | 55,860.00 | 14,700.00 | 0.00 |
| 115 | 005633 | 建信中证500指数增强C | 55,860.00 | 14,700.00 | 0.00 |
| 116 | 000613 | 国寿安保沪深300ETF联接 | 51,680.00 | 13,600.00 | 0.00 |
| 117 | 515930 | 永赢沪深300ETF | 51,300.00 | 13,500.00 | 0.04 |
| 118 | 110020 | 易方达沪深300ETF联接A | 50,160.00 | 13,200.00 | 0.00 |
| 119 | 007339 | 易方达沪深300ETF联接C | 50,160.00 | 13,200.00 | 0.00 |
| 120 | 002728 | 华富益鑫灵活配置混合A | 48,260.00 | 12,700.00 | 0.01 |
| 121 | 002729 | 华富益鑫灵活配置混合C | 48,260.00 | 12,700.00 | 0.01 |
| 122 | 003182 | 华富弘鑫灵活配置混合A | 48,260.00 | 12,700.00 | 0.01 |
| 123 | 003183 | 华富弘鑫灵活配置混合C | 48,260.00 | 12,700.00 | 0.01 |
| 124 | 240002 | 华宝宝康配置混合 | 42,940.00 | 11,300.00 | 0.01 |
| 125 | 005295 | 诺德天富混合 | 42,560.00 | 11,200.00 | 0.02 |
| 126 | 168106 | 九泰盈华量化混合(LOF)A | 41,040.00 | 10,800.00 | 0.08 |
| 127 | 168107 | 九泰盈华量化混合(LOF)C | 41,040.00 | 10,800.00 | 0.08 |
| 128 | 510220 | 华泰柏瑞中小盘ETF | 39,770.80 | 10,466.00 | 0.11 |
| 129 | 160706 | 嘉实沪深300ETF联接(LOF)A | 39,140.00 | 10,300.00 | 0.00 |
| 130 | 160724 | 嘉实沪深300ETF联接(LOF)C | 39,140.00 | 10,300.00 | 0.00 |
| 131 | 515810 | 易方达中证800ETF | 38,760.00 | 10,200.00 | 0.03 |
| 132 | 673090 | 西部利得个股精选股票 | 36,100.00 | 9,500.00 | 0.03 |
| 133 | 004359 | 创金合信量化核心混合A | 34,960.00 | 9,200.00 | 0.03 |
| 134 | 004360 | 创金合信量化核心混合C | 34,960.00 | 9,200.00 | 0.03 |
| 135 | 005414 | 创金合信国证A股指数A | 34,200.00 | 9,000.00 | 0.28 |
| 136 | 005415 | 创金合信国证A股指数C | 34,200.00 | 9,000.00 | 0.28 |
| 137 | 515620 | 建信中证800ETF | 25,840.00 | 6,800.00 | 0.03 |
| 138 | 515130 | 博时沪深300ETF | 20,140.00 | 5,300.00 | 0.04 |
| 139 | 159802 | 广发中证800ETF | 17,100.00 | 4,500.00 | 0.03 |
| 140 | 150008 | 瑞和小康 | 16,720.00 | 4,400.00 | 0.02 |
| 141 | 150009 | 瑞和远见 | 16,720.00 | 4,400.00 | 0.02 |
| 142 | 161207 | 国投瑞银沪深300指数分级 | 16,720.00 | 4,400.00 | 0.02 |
| 143 | 003186 | 鹏华兴安定期开放混合 | 14,820.00 | 3,900.00 | 0.01 |
| 144 | 005563 | 创金合信国证1000指数A | 12,540.00 | 3,300.00 | 0.11 |
| 145 | 005564 | 创金合信国证1000指数C | 12,540.00 | 3,300.00 | 0.11 |
| 146 | 515310 | 添富沪深300ETF | 11,780.00 | 3,100.00 | 0.04 |
| 147 | 160808 | 长盛同瑞中证200指数分级 | 11,780.00 | 3,100.00 | 0.12 |
| 148 | 150064 | 长盛同瑞A | 11,780.00 | 3,100.00 | 0.12 |
| 149 | 150065 | 长盛同瑞B | 11,780.00 | 3,100.00 | 0.12 |
| 150 | 001588 | 天弘中证800指数A | 9,120.00 | 2,400.00 | 0.03 |
| 151 | 001589 | 天弘中证800指数C | 9,120.00 | 2,400.00 | 0.03 |
| 152 | 257060 | 国联安商品ETF联接 | 8,740.00 | 2,300.00 | 0.01 |
| 153 | 270010 | 广发沪深300ETF联接A | 7,600.00 | 2,000.00 | 0.00 |
| 154 | 002987 | 广发沪深300ETF联接C | 7,600.00 | 2,000.00 | 0.00 |
| 155 | 050024 | 博时上证自然资源ETF联接 | 6,080.00 | 1,600.00 | 0.01 |
| 156 | 006195 | 国金量化多因子股票 | 5,700.00 | 1,500.00 | 0.06 |
| 157 | 008291 | 民生加银沪深300ETF联接A | 2,660.00 | 700.00 | 0.00 |
| 158 | 008292 | 民生加银沪深300ETF联接C | 2,660.00 | 700.00 | 0.00 |
| 159 | 671030 | 西部利得事件驱动股票 | 1,520.00 | 400.00 | 0.03 |
| 160 | 167601 | 国金沪深300指数增强 | 1,140.00 | 300.00 | 0.01 |
| 161 | 200002 | 长城久泰沪深300指数A | 380.00 | 100.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 380.00 | 100.00 | 0.00 |
