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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(%)
1510500南方中证500ETF38,363,695.44  10,481,884.00    0.09
2150251招商中证煤炭等权指数分级A15,810,866.94  4,319,909.00    2.94
3150252招商中证煤炭等权指数分级B15,810,866.94  4,319,909.00    2.94
4003318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
5150290中融中证煤炭指数分级B9,203,626.32  2,514,652.00    2.02
6150289中融中证煤炭指数分级A9,203,626.32  2,514,652.00    2.02
7150321富国中证煤炭指数分级A6,365,267.04  1,739,144.00    2.22
8150322富国中证煤炭指数分级B6,365,267.04  1,739,144.00    2.22
9001042华夏领先股票6,173,688.00  1,686,800.00    0.36
10512500华夏中证500ETF4,906,962.00  1,340,700.00    0.09
11510510广发中证500ETF4,866,189.60  1,329,560.00    0.10
12159922嘉实中证500ETF2,996,076.00  818,600.00    0.09
13159910嘉实深证基本面120ETF2,923,084.62  798,657.00    0.20
14510590平安中证500ETF2,189,778.00  598,300.00    0.09
15005919天弘中证500ETF联接C1,977,347.94  540,259.00    0.09
16000962天弘中证500ETF联接A1,977,347.94  540,259.00    0.09
17003663鹏华兴泰定期开放混合1,887,096.00  515,600.00    0.60
18003142鹏华弘达混合A1,887,096.00  515,600.00    0.30
19003143鹏华弘达混合C1,887,096.00  515,600.00    0.30
20159968博时中证500ETF1,644,804.00  449,400.00    0.08
21512260华安中证500低波ETF1,489,759.08  407,038.00    0.58
22502002西部利得中证500等权重指数分级B1,430,880.66  390,951.00    0.37
23502001西部利得中证500等权重指数分级A1,430,880.66  390,951.00    0.37
2450200L西部利得中证500等权重指数分级1,430,880.66  390,951.00    0.37
25150023申万菱信深证成指分级进取1,402,204.56  383,116.00    0.05
26150022申万菱信深证成指分级收益1,402,204.56  383,116.00    0.05
27004783中融量化智选混合C1,242,204.00  339,400.00    0.88
28004212中融量化智选混合A1,242,204.00  339,400.00    0.88
29005434鹏华睿投混合1,198,650.00  327,500.00    0.93
30001641富国绝对收益多策略定期开放混合发起式A1,107,882.00  302,700.00    0.41
31510530工银瑞信中证500ETF979,782.00  267,700.00    0.09
32003343鹏华弘惠混合A943,548.00  257,800.00    0.17
33001326鹏华弘和混合C943,548.00  257,800.00    0.16
34001325鹏华弘和混合A943,548.00  257,800.00    0.16
35003344鹏华弘惠混合C943,548.00  257,800.00    0.17
36003780鹏华兴悦定期开放混合838,872.00  229,200.00    0.18
37001327鹏华弘华混合A838,872.00  229,200.00    0.32
38001328鹏华弘华混合C838,872.00  229,200.00    0.32
39001332鹏华弘信混合C838,872.00  229,200.00    0.17
40001331鹏华弘信混合A838,872.00  229,200.00    0.17
41004945长信中证500指数750,666.00  205,100.00    1.21
42510580易方达中证500ETF738,954.00  201,900.00    0.08
43515800添富中证800ETF734,196.00  200,600.00    0.01
44007230兴全沪深300指数(LOF)C691,008.00  188,800.00    0.01
45163407兴全沪深300指数(LOF)A691,008.00  188,800.00    0.01
46001059中金绝对收益混合675,588.42  184,587.00    0.18
47510560国寿安保中证500ETF645,258.00  176,300.00    0.09
48512510华泰柏瑞中证500ETF614,689.68  167,948.00    0.09
49003717中银量化精选混合A557,418.00  152,300.00    0.30
50161217国投瑞银中证资源指数(LOF)508,666.80  138,980.00    0.40
51002311创金合信中证500增强A474,702.00  129,700.00    0.08
52002316创金合信中证500增强C474,702.00  129,700.00    0.08
53161715招商中证大宗商品股票指数(LOF)466,613.40  127,490.00    1.03
54003016中金中证500指数A383,568.00  104,800.00    0.35
55003578中金中证500指数C383,568.00  104,800.00    0.35
56501036汇添富中证500指数(LOF)A367,830.00  100,500.00    0.08
57501037汇添富中证500指数(LOF)C367,830.00  100,500.00    0.08
58690008民生中证内地资源主题指数363,002.46  99,181.00    0.43
59159930汇添富中证能源ETF322,189.80  88,030.00    1.07
60159935景顺长城中证500ETF277,062.00  75,700.00    0.09
61160616鹏华中证500指数(LOF)A276,330.00  75,500.00    0.09
62006938鹏华中证500指数(LOF)C276,330.00  75,500.00    0.09
63159945广发中证全指能源ETF269,010.00  73,500.00    0.90
64161819银华中证内地资源指数分级267,564.30  73,105.00    0.43
65150060银华鑫瑞267,564.30  73,105.00    0.43
66150059银华金瑞267,564.30  73,105.00    0.43
67003241创金合信量化发现混合A254,004.00  69,400.00    0.08
68003242创金合信量化发现混合C254,004.00  69,400.00    0.08
69169302财通资管中证500指数增强(LOF)C208,254.00  56,900.00    0.45
70169301财通资管中证500指数增强(LOF)A208,254.00  56,900.00    0.45
71159903深成ETF203,862.00  55,700.00    0.05
72150029信诚中证500指数B202,398.00  55,300.00    0.08
73150028信诚中证500指数A202,398.00  55,300.00    0.08
74004192招商中证500指数A201,666.00  55,100.00    0.32
75004193招商中证500指数C201,666.00  55,100.00    0.32
76003582中金量化多策略混合170,922.00  46,700.00    0.10
77003760国泰中证500指数增强A153,485.76  41,936.00    0.16
78003761国泰中证500指数增强C153,485.76  41,936.00    0.16
79006611人保中证500指数151,524.00  41,400.00    0.08
80160119南方中证500ETF联接(LOF)A142,374.00  38,900.00    0.00
81004348南方中证500ETF联接(LOF)C142,374.00  38,900.00    0.00
8216480L工银中证500指数131,760.00  36,000.00    0.09
83150055工银瑞信睿智A131,760.00  36,000.00    0.09
84150056工银瑞信睿智B131,760.00  36,000.00    0.09
85159943大成深证成份ETF126,233.40  34,490.00    0.05
86002731华富华鑫灵活配置混合C120,706.80  32,980.00    0.08
87002730华富华鑫灵活配置混合A120,706.80  32,980.00    0.08
88519117浦银安盛基本面400指数117,852.00  32,200.00    0.28
89510550方正富邦中证500ETF107,604.00  29,400.00    0.09
90002871华夏智胜价值成长股票A101,016.00  27,600.00    0.49
91002872华夏智胜价值成长股票C101,016.00  27,600.00    0.49
92660011农银汇理中证500指数88,938.00  24,300.00    0.09
93005323前海开源泽鑫混合A88,030.32  24,052.00    1.03
94005324前海开源泽鑫混合C88,030.32  24,052.00    1.03
95150094泰信基本面400A83,524.86  22,821.00    0.18
96150095泰信基本面400B83,524.86  22,821.00    0.18
97515810易方达中证800ETF79,056.00  21,600.00    0.02
98006225人保量化混合A72,102.00  19,700.00    0.12
99006226人保量化混合C72,102.00  19,700.00    0.12
100160806长盛同庆(LOF)70,590.42  19,287.00    0.02
101161612融通深证成份指数A69,228.90  18,915.00    0.05
102004875融通深证成份指数C69,228.90  18,915.00    0.05
103159932大成中证500深市ETF55,632.00  15,200.00    0.17
104005261银华稳健增利灵活配置混合发起式C32,057.94  8,759.00    0.01
105005260银华稳健增利灵活配置混合发起式A32,057.94  8,759.00    0.01
106001589天弘中证800指数C28,914.00  7,900.00    0.02
107001588天弘中证800指数A28,914.00  7,900.00    0.02
108006087华泰柏瑞中证500ETF联接C21,960.00  6,000.00    0.00
109001214华泰柏瑞中证500ETF联接A21,960.00  6,000.00    0.00
110006525前海开源MSCI中国A股指数C17,568.00  4,800.00    0.03
111006524前海开源MSCI中国A股指数A17,568.00  4,800.00    0.03
112005189海富通量化前锋股票A14,640.00  4,000.00    0.04
113005188海富通量化前锋股票C14,640.00  4,000.00    0.04
114005490中金衡优混合C13,908.00  3,800.00    0.01
115005489中金衡优混合A13,908.00  3,800.00    0.01
116002903广发中证500ETF联接(LOF)C12,810.00  3,500.00    0.00
117162711广发中证500ETF联接(LOF)A12,810.00  3,500.00    0.00
118007698中金衡益债券C9,153.66  2,501.00    0.00
119007697中金衡益债券A9,153.66  2,501.00    0.00
120007421中金衡盈混合A7,686.00  2,100.00    0.00
121007422中金衡盈混合C7,686.00  2,100.00    0.00
122202017南方深证成份ETF联接A6,222.00  1,700.00    0.00
123004345南方深证成份ETF联接C6,222.00  1,700.00    0.00
124150167银华沪深300指数分级A2,562.00  700.00    0.00
125150168银华沪深300指数分级B2,562.00  700.00    0.00
126070023嘉实深证基本面120联接A1,830.00  500.00    0.00
127005998嘉实深证基本面120联接C1,830.00  500.00    0.00
128000008嘉实中证500ETF联接A366.00  100.00    0.00
129070039嘉实中证500ETF联接C366.00  100.00    0.00