| 持有 中煤能源(601898)的基金 |
| 报告期：2020-12-31 |
| 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 | 25,169,880.85 | 5,656,153.00 | 2.62 |
| 2 | 150251 | 招商中证煤炭等权指数分级A | 25,169,880.85 | 5,656,153.00 | 2.62 |
| 3 | 515220 | 国泰中证煤炭ETF | 24,862,163.35 | 5,587,003.00 | 4.17 |
| 4 | 150322 | 富国中证煤炭指数分级B | 17,318,265.25 | 3,891,745.00 | 3.92 |
| 5 | 150321 | 富国中证煤炭指数分级A | 17,318,265.25 | 3,891,745.00 | 3.92 |
| 6 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,293,125.00 | 2,762,500.00 | 1.77 |
| 7 | 150289 | 中融中证煤炭指数分级A | 12,286,329.85 | 2,760,973.00 | 3.98 |
| 8 | 150290 | 中融中证煤炭指数分级B | 12,286,329.85 | 2,760,973.00 | 3.98 |
| 9 | 100032 | 富国中证红利指数增强A | 6,337,245.00 | 1,424,100.00 | 0.16 |
| 10 | 008682 | 富国中证红利指数增强C | 6,337,245.00 | 1,424,100.00 | 0.16 |
| 11 | 510410 | 博时上证自然资源ETF | 4,224,892.30 | 949,414.00 | 1.17 |
| 12 | 510170 | 国联安商品ETF | 2,829,465.75 | 635,835.00 | 1.96 |
| 13 | 150101 | 鹏华资源分级B | 2,443,619.60 | 549,128.00 | 1.67 |
| 14 | 150100 | 鹏华资源分级A | 2,443,619.60 | 549,128.00 | 1.67 |
| 15 | 005960 | 博时量化价值股票A | 2,011,400.00 | 452,000.00 | 0.36 |
| 16 | 005961 | 博时量化价值股票C | 2,011,400.00 | 452,000.00 | 0.36 |
| 17 | 003184 | 中证财通可持续发展100指数C | 1,570,854.45 | 353,001.00 | 0.59 |
| 18 | 000042 | 中证财通可持续发展100指数A | 1,570,854.45 | 353,001.00 | 0.59 |
| 19 | 001277 | 博时国企改革股票 | 1,399,080.00 | 314,400.00 | 0.20 |
| 20 | 005038 | 银华新能源新材料量化股票发起式C | 1,395,386.50 | 313,570.00 | 0.32 |
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 1,395,386.50 | 313,570.00 | 0.32 |
| 22 | 004881 | 中银量化价值混合A | 1,090,250.00 | 245,000.00 | 0.23 |
| 23 | 010311 | 中银量化价值混合C | 1,090,250.00 | 245,000.00 | 0.23 |
| 24 | 004495 | 博时量化平衡混合 | 902,460.00 | 202,800.00 | 0.11 |
| 25 | 470007 | 汇添富上证综合指数 | 900,177.15 | 202,287.00 | 0.09 |
| 26 | 159945 | 广发中证全指能源ETF | 863,802.85 | 194,113.00 | 1.92 |
| 27 | 006532 | 华泰柏瑞量化阿尔法混合C | 833,485.00 | 187,300.00 | 0.23 |
| 28 | 005055 | 华泰柏瑞量化阿尔法混合A | 833,485.00 | 187,300.00 | 0.23 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 720,455.00 | 161,900.00 | 0.56 |
| 30 | 519162 | 新华增怡债券A | 671,091.15 | 150,807.00 | 0.96 |
| 31 | 519163 | 新华增怡债券C | 671,091.15 | 150,807.00 | 0.96 |
| 32 | 167702 | 德邦量化优选股票(LOF)A | 618,550.00 | 139,000.00 | 0.59 |
| 33 | 167703 | 德邦量化优选股票(LOF)C | 618,550.00 | 139,000.00 | 0.59 |
| 34 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 509,970.00 | 114,600.00 | 0.33 |
| 35 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 509,970.00 | 114,600.00 | 0.33 |
| 36 | 008164 | 南方大盘红利50ETF联接C | 501,679.65 | 112,737.00 | 0.07 |
| 37 | 008163 | 南方大盘红利50ETF联接A | 501,679.65 | 112,737.00 | 0.07 |
| 38 | 510360 | 广发沪深300ETF | 491,484.70 | 110,446.00 | 0.02 |
| 39 | 009244 | 国寿安保稳丰6个月持有混合A | 488,610.00 | 109,800.00 | 0.05 |
| 40 | 009245 | 国寿安保稳丰6个月持有混合C | 488,610.00 | 109,800.00 | 0.05 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 448,115.00 | 100,700.00 | 0.55 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 448,115.00 | 100,700.00 | 0.55 |
| 43 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 444,110.00 | 99,800.00 | 0.52 |
| 44 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 444,110.00 | 99,800.00 | 0.52 |
| 45 | 003717 | 中银量化精选混合A | 285,690.00 | 64,200.00 | 0.30 |
| 46 | 010484 | 中银量化精选混合C | 285,690.00 | 64,200.00 | 0.30 |
| 47 | 005635 | 博时量化多策略股票A | 225,170.00 | 50,600.00 | 0.09 |
| 48 | 005636 | 博时量化多策略股票C | 225,170.00 | 50,600.00 | 0.09 |
| 49 | 005443 | 国金量化多策略混合 | 193,575.00 | 43,500.00 | 0.18 |
| 50 | 002872 | 华夏智胜价值成长股票C | 169,100.00 | 38,000.00 | 0.04 |
| 51 | 002871 | 华夏智胜价值成长股票A | 169,100.00 | 38,000.00 | 0.04 |
| 52 | 160807 | 长盛沪深300指数(LOF) | 150,855.00 | 33,900.00 | 0.04 |
| 53 | 007505 | 华夏中证AH经济蓝筹股票指数A | 122,375.00 | 27,500.00 | 0.11 |
| 54 | 007506 | 华夏中证AH经济蓝筹股票指数C | 122,375.00 | 27,500.00 | 0.11 |
| 55 | 006189 | 国金量化添利债券 | 117,480.00 | 26,400.00 | 0.12 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 113,475.00 | 25,500.00 | 0.02 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 113,475.00 | 25,500.00 | 0.02 |
| 58 | 001265 | 国泰兴益灵活配置混合A | 86,775.00 | 19,500.00 | 0.01 |
| 59 | 002055 | 国泰兴益灵活配置混合C | 86,775.00 | 19,500.00 | 0.01 |
| 60 | 165309 | 建信沪深300指数(LOF) | 71,200.00 | 16,000.00 | 0.02 |
| 61 | 005633 | 建信中证500指数增强C | 65,415.00 | 14,700.00 | 0.00 |
| 62 | 000478 | 建信中证500指数增强A | 65,415.00 | 14,700.00 | 0.00 |
| 63 | 004937 | 中航混改精选混合C | 55,180.00 | 12,400.00 | 0.04 |
| 64 | 004936 | 中航混改精选混合A | 55,180.00 | 12,400.00 | 0.04 |
| 65 | 005295 | 诺德天富混合 | 49,840.00 | 11,200.00 | 0.02 |
| 66 | 003183 | 华富弘鑫灵活配置混合C | 49,773.25 | 11,185.00 | 0.01 |
| 67 | 003182 | 华富弘鑫灵活配置混合A | 49,773.25 | 11,185.00 | 0.01 |
| 68 | 002729 | 华富益鑫灵活配置混合C | 49,715.40 | 11,172.00 | 0.01 |
| 69 | 002728 | 华富益鑫灵活配置混合A | 49,715.40 | 11,172.00 | 0.01 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 37,388.90 | 8,402.00 | 0.00 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 37,388.90 | 8,402.00 | 0.00 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 37,388.90 | 8,402.00 | 0.00 |
| 73 | 270010 | 广发沪深300ETF联接A | 33,820.00 | 7,600.00 | 0.00 |
| 74 | 002987 | 广发沪深300ETF联接C | 33,820.00 | 7,600.00 | 0.00 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 27,438.70 | 6,166.00 | 0.12 |
| 76 | 004902 | 富国丰利增强债券 | 15,575.00 | 3,500.00 | 0.01 |
| 77 | 161811 | 银华沪深300指数分级 | 4,708.10 | 1,058.00 | 0.00 |
| 78 | 008391 | 国联安沪深300ETF联接C | 4,450.00 | 1,000.00 | 0.00 |
| 79 | 008390 | 国联安沪深300ETF联接A | 4,450.00 | 1,000.00 | 0.00 |
| 80 | 006195 | 国金量化多因子股票 | 2,225.00 | 500.00 | 0.11 |
| 81 | 515150 | 富国中证国企一带一路ETF | 894.45 | 201.00 | 0.00 |
| 82 | 006912 | 长城久泰沪深300指数C | 445.00 | 100.00 | 0.00 |
| 83 | 200002 | 长城久泰沪深300指数A | 445.00 | 100.00 | 0.00 |
