持有 冀中能源(000937)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 38,363,695.44 | 10,481,884.00 | 0.09 |
2 | 150251 | 招商中证煤炭等权指数分级A | 15,810,866.94 | 4,319,909.00 | 2.94 |
3 | 150252 | 招商中证煤炭等权指数分级B | 15,810,866.94 | 4,319,909.00 | 2.94 |
4 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,160,526.00 | 2,776,100.00 | 0.55 |
5 | 150290 | 中融中证煤炭指数分级B | 9,203,626.32 | 2,514,652.00 | 2.02 |
6 | 150289 | 中融中证煤炭指数分级A | 9,203,626.32 | 2,514,652.00 | 2.02 |
7 | 150321 | 富国中证煤炭指数分级A | 6,365,267.04 | 1,739,144.00 | 2.22 |
8 | 150322 | 富国中证煤炭指数分级B | 6,365,267.04 | 1,739,144.00 | 2.22 |
9 | 001042 | 华夏领先股票 | 6,173,688.00 | 1,686,800.00 | 0.36 |
10 | 512500 | 华夏中证500ETF | 4,906,962.00 | 1,340,700.00 | 0.09 |
11 | 510510 | 广发中证500ETF | 4,866,189.60 | 1,329,560.00 | 0.10 |
12 | 159922 | 嘉实中证500ETF | 2,996,076.00 | 818,600.00 | 0.09 |
13 | 159910 | 嘉实深证基本面120ETF | 2,923,084.62 | 798,657.00 | 0.20 |
14 | 510590 | 平安中证500ETF | 2,189,778.00 | 598,300.00 | 0.09 |
15 | 005919 | 天弘中证500ETF联接C | 1,977,347.94 | 540,259.00 | 0.09 |
16 | 000962 | 天弘中证500ETF联接A | 1,977,347.94 | 540,259.00 | 0.09 |
17 | 003663 | 鹏华兴泰定期开放混合 | 1,887,096.00 | 515,600.00 | 0.60 |
18 | 003142 | 鹏华弘达混合A | 1,887,096.00 | 515,600.00 | 0.30 |
19 | 003143 | 鹏华弘达混合C | 1,887,096.00 | 515,600.00 | 0.30 |
20 | 159968 | 博时中证500ETF | 1,644,804.00 | 449,400.00 | 0.08 |
21 | 512260 | 华安中证500低波ETF | 1,489,759.08 | 407,038.00 | 0.58 |
22 | 502002 | 西部利得中证500等权重指数分级B | 1,430,880.66 | 390,951.00 | 0.37 |
23 | 502001 | 西部利得中证500等权重指数分级A | 1,430,880.66 | 390,951.00 | 0.37 |
24 | 50200L | 西部利得中证500等权重指数分级 | 1,430,880.66 | 390,951.00 | 0.37 |
25 | 150023 | 申万菱信深证成指分级进取 | 1,402,204.56 | 383,116.00 | 0.05 |
26 | 150022 | 申万菱信深证成指分级收益 | 1,402,204.56 | 383,116.00 | 0.05 |
27 | 004783 | 中融量化智选混合C | 1,242,204.00 | 339,400.00 | 0.88 |
28 | 004212 | 中融量化智选混合A | 1,242,204.00 | 339,400.00 | 0.88 |
29 | 005434 | 鹏华睿投混合 | 1,198,650.00 | 327,500.00 | 0.93 |
30 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,107,882.00 | 302,700.00 | 0.41 |
31 | 510530 | 工银瑞信中证500ETF | 979,782.00 | 267,700.00 | 0.09 |
32 | 003343 | 鹏华弘惠混合A | 943,548.00 | 257,800.00 | 0.17 |
33 | 001326 | 鹏华弘和混合C | 943,548.00 | 257,800.00 | 0.16 |
34 | 001325 | 鹏华弘和混合A | 943,548.00 | 257,800.00 | 0.16 |
35 | 003344 | 鹏华弘惠混合C | 943,548.00 | 257,800.00 | 0.17 |
36 | 003780 | 鹏华兴悦定期开放混合 | 838,872.00 | 229,200.00 | 0.18 |
37 | 001327 | 鹏华弘华混合A | 838,872.00 | 229,200.00 | 0.32 |
38 | 001328 | 鹏华弘华混合C | 838,872.00 | 229,200.00 | 0.32 |
39 | 001332 | 鹏华弘信混合C | 838,872.00 | 229,200.00 | 0.17 |
40 | 001331 | 鹏华弘信混合A | 838,872.00 | 229,200.00 | 0.17 |
41 | 004945 | 长信中证500指数 | 750,666.00 | 205,100.00 | 1.21 |
42 | 510580 | 易方达中证500ETF | 738,954.00 | 201,900.00 | 0.08 |
43 | 515800 | 添富中证800ETF | 734,196.00 | 200,600.00 | 0.01 |
44 | 007230 | 兴全沪深300指数(LOF)C | 691,008.00 | 188,800.00 | 0.01 |
45 | 163407 | 兴全沪深300指数(LOF)A | 691,008.00 | 188,800.00 | 0.01 |
46 | 001059 | 中金绝对收益混合 | 675,588.42 | 184,587.00 | 0.18 |
47 | 510560 | 国寿安保中证500ETF | 645,258.00 | 176,300.00 | 0.09 |
48 | 512510 | 华泰柏瑞中证500ETF | 614,689.68 | 167,948.00 | 0.09 |
49 | 003717 | 中银量化精选混合A | 557,418.00 | 152,300.00 | 0.30 |
50 | 161217 | 国投瑞银中证资源指数(LOF) | 508,666.80 | 138,980.00 | 0.40 |
51 | 002311 | 创金合信中证500增强A | 474,702.00 | 129,700.00 | 0.08 |
52 | 002316 | 创金合信中证500增强C | 474,702.00 | 129,700.00 | 0.08 |
53 | 161715 | 招商中证大宗商品股票指数(LOF) | 466,613.40 | 127,490.00 | 1.03 |
54 | 003016 | 中金中证500指数A | 383,568.00 | 104,800.00 | 0.35 |
55 | 003578 | 中金中证500指数C | 383,568.00 | 104,800.00 | 0.35 |
56 | 501036 | 汇添富中证500指数(LOF)A | 367,830.00 | 100,500.00 | 0.08 |
57 | 501037 | 汇添富中证500指数(LOF)C | 367,830.00 | 100,500.00 | 0.08 |
58 | 690008 | 民生中证内地资源主题指数 | 363,002.46 | 99,181.00 | 0.43 |
59 | 159930 | 汇添富中证能源ETF | 322,189.80 | 88,030.00 | 1.07 |
60 | 159935 | 景顺长城中证500ETF | 277,062.00 | 75,700.00 | 0.09 |
61 | 160616 | 鹏华中证500指数(LOF)A | 276,330.00 | 75,500.00 | 0.09 |
62 | 006938 | 鹏华中证500指数(LOF)C | 276,330.00 | 75,500.00 | 0.09 |
63 | 159945 | 广发中证全指能源ETF | 269,010.00 | 73,500.00 | 0.90 |
64 | 161819 | 银华中证内地资源指数分级 | 267,564.30 | 73,105.00 | 0.43 |
65 | 150060 | 银华鑫瑞 | 267,564.30 | 73,105.00 | 0.43 |
66 | 150059 | 银华金瑞 | 267,564.30 | 73,105.00 | 0.43 |
67 | 003241 | 创金合信量化发现混合A | 254,004.00 | 69,400.00 | 0.08 |
68 | 003242 | 创金合信量化发现混合C | 254,004.00 | 69,400.00 | 0.08 |
69 | 169302 | 财通资管中证500指数增强(LOF)C | 208,254.00 | 56,900.00 | 0.45 |
70 | 169301 | 财通资管中证500指数增强(LOF)A | 208,254.00 | 56,900.00 | 0.45 |
71 | 159903 | 深成ETF | 203,862.00 | 55,700.00 | 0.05 |
72 | 150029 | 信诚中证500指数B | 202,398.00 | 55,300.00 | 0.08 |
73 | 150028 | 信诚中证500指数A | 202,398.00 | 55,300.00 | 0.08 |
74 | 004192 | 招商中证500指数A | 201,666.00 | 55,100.00 | 0.32 |
75 | 004193 | 招商中证500指数C | 201,666.00 | 55,100.00 | 0.32 |
76 | 003582 | 中金量化多策略混合 | 170,922.00 | 46,700.00 | 0.10 |
77 | 003760 | 国泰中证500指数增强A | 153,485.76 | 41,936.00 | 0.16 |
78 | 003761 | 国泰中证500指数增强C | 153,485.76 | 41,936.00 | 0.16 |
79 | 006611 | 人保中证500指数 | 151,524.00 | 41,400.00 | 0.08 |
80 | 160119 | 南方中证500ETF联接(LOF)A | 142,374.00 | 38,900.00 | 0.00 |
81 | 004348 | 南方中证500ETF联接(LOF)C | 142,374.00 | 38,900.00 | 0.00 |
82 | 16480L | 工银中证500指数 | 131,760.00 | 36,000.00 | 0.09 |
83 | 150055 | 工银瑞信睿智A | 131,760.00 | 36,000.00 | 0.09 |
84 | 150056 | 工银瑞信睿智B | 131,760.00 | 36,000.00 | 0.09 |
85 | 159943 | 大成深证成份ETF | 126,233.40 | 34,490.00 | 0.05 |
86 | 002731 | 华富华鑫灵活配置混合C | 120,706.80 | 32,980.00 | 0.08 |
87 | 002730 | 华富华鑫灵活配置混合A | 120,706.80 | 32,980.00 | 0.08 |
88 | 519117 | 浦银安盛基本面400指数 | 117,852.00 | 32,200.00 | 0.28 |
89 | 510550 | 方正富邦中证500ETF | 107,604.00 | 29,400.00 | 0.09 |
90 | 002871 | 华夏智胜价值成长股票A | 101,016.00 | 27,600.00 | 0.49 |
91 | 002872 | 华夏智胜价值成长股票C | 101,016.00 | 27,600.00 | 0.49 |
92 | 660011 | 农银汇理中证500指数 | 88,938.00 | 24,300.00 | 0.09 |
93 | 005323 | 前海开源泽鑫混合A | 88,030.32 | 24,052.00 | 1.03 |
94 | 005324 | 前海开源泽鑫混合C | 88,030.32 | 24,052.00 | 1.03 |
95 | 150094 | 泰信基本面400A | 83,524.86 | 22,821.00 | 0.18 |
96 | 150095 | 泰信基本面400B | 83,524.86 | 22,821.00 | 0.18 |
97 | 515810 | 易方达中证800ETF | 79,056.00 | 21,600.00 | 0.02 |
98 | 006225 | 人保量化混合A | 72,102.00 | 19,700.00 | 0.12 |
99 | 006226 | 人保量化混合C | 72,102.00 | 19,700.00 | 0.12 |
100 | 160806 | 长盛同庆(LOF) | 70,590.42 | 19,287.00 | 0.02 |
101 | 161612 | 融通深证成份指数A | 69,228.90 | 18,915.00 | 0.05 |
102 | 004875 | 融通深证成份指数C | 69,228.90 | 18,915.00 | 0.05 |
103 | 159932 | 大成中证500深市ETF | 55,632.00 | 15,200.00 | 0.17 |
104 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,057.94 | 8,759.00 | 0.01 |
105 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,057.94 | 8,759.00 | 0.01 |
106 | 001589 | 天弘中证800指数C | 28,914.00 | 7,900.00 | 0.02 |
107 | 001588 | 天弘中证800指数A | 28,914.00 | 7,900.00 | 0.02 |
108 | 006087 | 华泰柏瑞中证500ETF联接C | 21,960.00 | 6,000.00 | 0.00 |
109 | 001214 | 华泰柏瑞中证500ETF联接A | 21,960.00 | 6,000.00 | 0.00 |
110 | 006525 | 前海开源MSCI中国A股指数C | 17,568.00 | 4,800.00 | 0.03 |
111 | 006524 | 前海开源MSCI中国A股指数A | 17,568.00 | 4,800.00 | 0.03 |
112 | 005189 | 海富通量化前锋股票A | 14,640.00 | 4,000.00 | 0.04 |
113 | 005188 | 海富通量化前锋股票C | 14,640.00 | 4,000.00 | 0.04 |
114 | 005490 | 中金衡优混合C | 13,908.00 | 3,800.00 | 0.01 |
115 | 005489 | 中金衡优混合A | 13,908.00 | 3,800.00 | 0.01 |
116 | 002903 | 广发中证500ETF联接(LOF)C | 12,810.00 | 3,500.00 | 0.00 |
117 | 162711 | 广发中证500ETF联接(LOF)A | 12,810.00 | 3,500.00 | 0.00 |
118 | 007698 | 中金衡益债券C | 9,153.66 | 2,501.00 | 0.00 |
119 | 007697 | 中金衡益债券A | 9,153.66 | 2,501.00 | 0.00 |
120 | 007421 | 中金衡盈混合A | 7,686.00 | 2,100.00 | 0.00 |
121 | 007422 | 中金衡盈混合C | 7,686.00 | 2,100.00 | 0.00 |
122 | 202017 | 南方深证成份ETF联接A | 6,222.00 | 1,700.00 | 0.00 |
123 | 004345 | 南方深证成份ETF联接C | 6,222.00 | 1,700.00 | 0.00 |
124 | 150167 | 银华沪深300指数分级A | 2,562.00 | 700.00 | 0.00 |
125 | 150168 | 银华沪深300指数分级B | 2,562.00 | 700.00 | 0.00 |
126 | 070023 | 嘉实深证基本面120联接A | 1,830.00 | 500.00 | 0.00 |
127 | 005998 | 嘉实深证基本面120联接C | 1,830.00 | 500.00 | 0.00 |
128 | 000008 | 嘉实中证500ETF联接A | 366.00 | 100.00 | 0.00 |
129 | 070039 | 嘉实中证500ETF联接C | 366.00 | 100.00 | 0.00 |