持有 西山煤电(000983)的基金 |
报告期:2017-06-30 |
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 | 519001 | 银华价值优选混合 | 94,116,202.16 | 10,731,608.00 | 1.88 |
2 | 150209 | 富国中证国有企业改革指数分级A | 91,346,671.24 | 10,415,812.00 | 0.73 |
3 | 150210 | 富国中证国有企业改革指数分级B | 91,346,671.24 | 10,415,812.00 | 0.73 |
4 | 070027 | 嘉实周期优选混合 | 87,699,166.85 | 9,999,905.00 | 2.94 |
5 | 004434 | 博时逆向投资混合A | 78,929,158.08 | 8,999,904.00 | 9.18 |
6 | 004435 | 博时逆向投资混合C | 78,929,158.08 | 8,999,904.00 | 9.18 |
7 | 110025 | 易方达资源行业混合 | 70,160,000.00 | 8,000,000.00 | 6.36 |
8 | 001881 | 中欧新趋势混合(LOF)E | 70,159,649.20 | 7,999,960.00 | 2.43 |
9 | 166001 | 中欧新趋势混合(LOF)A | 70,159,649.20 | 7,999,960.00 | 2.43 |
10 | 166002 | 中欧新蓝筹混合A | 70,157,377.77 | 7,999,701.00 | 1.69 |
11 | 001885 | 中欧新蓝筹混合E | 70,157,377.77 | 7,999,701.00 | 1.69 |
12 | 004237 | 中欧新蓝筹混合C | 70,157,377.77 | 7,999,701.00 | 1.69 |
13 | 150290 | 中融中证煤炭指数分级B | 66,342,787.34 | 7,564,742.00 | 5.83 |
14 | 150289 | 中融中证煤炭指数分级A | 66,342,787.34 | 7,564,742.00 | 5.83 |
15 | 470098 | 汇添富逆向投资混合 | 61,389,123.00 | 6,999,900.00 | 3.27 |
16 | 240010 | 华宝行业精选混合 | 57,994,229.69 | 6,612,797.00 | 2.07 |
17 | 000985 | 嘉实逆向策略股票 | 52,624,481.47 | 6,000,511.00 | 2.74 |
18 | 001113 | 南方大数据100指数A | 51,867,095.50 | 5,914,150.00 | 0.90 |
19 | 004344 | 南方大数据100指数C | 51,867,095.50 | 5,914,150.00 | 0.90 |
20 | 180012 | 银华富裕主题混合 | 50,975,958.26 | 5,812,538.00 | 1.07 |
21 | 240005 | 华宝多策略增长混合 | 42,972,140.54 | 4,899,902.00 | 2.23 |
22 | 001117 | 中欧精选定期开放混合A | 38,587,649.20 | 4,399,960.00 | 2.36 |
23 | 001890 | 中欧精选定期开放混合E | 38,587,649.20 | 4,399,960.00 | 2.36 |
24 | 519756 | 交银国企改革灵活配置混合 | 36,279,858.78 | 4,136,814.00 | 3.49 |
25 | 288002 | 华夏收入混合 | 35,079,377.33 | 3,999,929.00 | 1.07 |
26 | 161606 | 融通行业景气混合A | 30,782,700.00 | 3,510,000.00 | 2.96 |
27 | 150322 | 富国中证煤炭指数分级B | 29,607,940.96 | 3,376,048.00 | 6.63 |
28 | 150321 | 富国中证煤炭指数分级A | 29,607,940.96 | 3,376,048.00 | 6.63 |
29 | 481001 | 工银核心价值混合A | 27,658,826.00 | 3,153,800.00 | 0.63 |
30 | 960010 | 工银核心价值混合H | 27,658,826.00 | 3,153,800.00 | 0.63 |
31 | 100020 | 富国天益价值混合 | 26,310,000.00 | 3,000,000.00 | 0.85 |
32 | 001239 | 长盛国企改革混合 | 26,309,561.50 | 2,999,950.00 | 2.47 |
33 | 460002 | 华泰柏瑞积极成长混合A | 26,309,158.08 | 2,999,904.00 | 2.27 |
34 | 510300 | 华泰柏瑞沪深300ETF | 25,343,546.00 | 2,889,800.00 | 0.13 |
35 | 161604 | 融通深证100指数A | 24,917,972.98 | 2,841,274.00 | 0.45 |
36 | 002924 | 华商瑞鑫定期开放债券 | 24,801,568.77 | 2,828,001.00 | 2.41 |
37 | 180010 | 银华优质增长混合 | 24,436,684.15 | 2,786,395.00 | 0.89 |
38 | 159919 | 嘉实沪深300ETF | 23,268,564.00 | 2,653,200.00 | 0.13 |
39 | 510330 | 华夏沪深300ETF | 22,157,931.20 | 2,526,560.00 | 0.13 |
40 | 001088 | 华宝国策导向混合 | 22,053,919.00 | 2,514,700.00 | 1.56 |
41 | 240022 | 华宝资源优选混合 | 19,606,220.77 | 2,235,601.00 | 5.07 |
42 | 240008 | 华宝收益增长混合 | 19,406,291.08 | 2,212,804.00 | 1.35 |
43 | 150251 | 招商中证煤炭等权指数分级A | 19,067,383.20 | 2,174,160.00 | 3.42 |
44 | 150252 | 招商中证煤炭等权指数分级B | 19,067,383.20 | 2,174,160.00 | 3.42 |
45 | 002011 | 华夏红利混合 | 17,836,618.94 | 2,033,822.00 | 0.16 |
46 | 159901 | 易方达深证100ETF | 16,241,733.05 | 1,851,965.00 | 0.44 |
47 | 163503 | 天治核心成长混合(LOF) | 16,049,100.00 | 1,830,000.00 | 2.81 |
48 | 001924 | 华夏国企改革混合 | 15,912,288.00 | 1,814,400.00 | 1.10 |
49 | 150018 | 银华稳进 | 15,369,425.00 | 1,752,500.00 | 0.43 |
50 | 150019 | 银华锐进 | 15,369,425.00 | 1,752,500.00 | 0.43 |
51 | 162607 | 景顺长城资源垄断混合(LOF) | 15,148,456.08 | 1,727,304.00 | 0.76 |
52 | 000993 | 华宝稳健回报混合 | 13,229,676.55 | 1,508,515.00 | 2.05 |
53 | 310318 | 申万菱信沪深300指数增强A | 13,081,603.87 | 1,491,631.00 | 1.58 |
54 | 003858 | 前海开源周期优选混合C | 12,288,041.65 | 1,401,145.00 | 5.12 |
55 | 003857 | 前海开源周期优选混合A | 12,288,041.65 | 1,401,145.00 | 5.12 |
56 | 519700 | 交银主题优选混合 | 10,959,869.00 | 1,249,700.00 | 1.87 |
57 | 240009 | 华宝先进成长混合 | 10,524,000.00 | 1,200,000.00 | 0.87 |
58 | 000031 | 华夏复兴混合 | 10,522,316.16 | 1,199,808.00 | 0.55 |
59 | 040002 | 华安中国A股增强指数 | 10,434,791.56 | 1,189,828.00 | 0.41 |
60 | 000021 | 华夏优势增长混合 | 10,272,301.00 | 1,171,300.00 | 0.15 |
61 | 001495 | 东方新价值混合A | 9,647,000.00 | 1,100,000.00 | 2.43 |
62 | 002162 | 东方新价值混合C | 9,647,000.00 | 1,100,000.00 | 2.43 |
63 | 001050 | 汇添富成长多因子量化策略股票 | 9,414,595.00 | 1,073,500.00 | 0.59 |
64 | 000612 | 华宝生态中国混合 | 9,314,617.00 | 1,062,100.00 | 1.02 |
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