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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(%)
1519001银华价值优选混合94,116,202.16  10,731,608.00    1.88
2150209富国中证国有企业改革指数分级A91,346,671.24  10,415,812.00    0.73
3150210富国中证国有企业改革指数分级B91,346,671.24  10,415,812.00    0.73
4070027嘉实周期优选混合87,699,166.85  9,999,905.00    2.94
5004434博时逆向投资混合A78,929,158.08  8,999,904.00    9.18
6004435博时逆向投资混合C78,929,158.08  8,999,904.00    9.18
7110025易方达资源行业混合70,160,000.00  8,000,000.00    6.36
8001881中欧新趋势混合(LOF)E70,159,649.20  7,999,960.00    2.43
9166001中欧新趋势混合(LOF)A70,159,649.20  7,999,960.00    2.43
10166002中欧新蓝筹混合A70,157,377.77  7,999,701.00    1.69
11001885中欧新蓝筹混合E70,157,377.77  7,999,701.00    1.69
12004237中欧新蓝筹混合C70,157,377.77  7,999,701.00    1.69
13150290中融中证煤炭指数分级B66,342,787.34  7,564,742.00    5.83
14150289中融中证煤炭指数分级A66,342,787.34  7,564,742.00    5.83
15470098汇添富逆向投资混合61,389,123.00  6,999,900.00    3.27
16240010华宝行业精选混合57,994,229.69  6,612,797.00    2.07
17000985嘉实逆向策略股票52,624,481.47  6,000,511.00    2.74
18001113南方大数据100指数A51,867,095.50  5,914,150.00    0.90
19004344南方大数据100指数C51,867,095.50  5,914,150.00    0.90
20180012银华富裕主题混合50,975,958.26  5,812,538.00    1.07
21240005华宝多策略增长混合42,972,140.54  4,899,902.00    2.23
22001117中欧精选定期开放混合A38,587,649.20  4,399,960.00    2.36
23001890中欧精选定期开放混合E38,587,649.20  4,399,960.00    2.36
24519756交银国企改革灵活配置混合36,279,858.78  4,136,814.00    3.49
25288002华夏收入混合35,079,377.33  3,999,929.00    1.07
26161606融通行业景气混合A30,782,700.00  3,510,000.00    2.96
27150322富国中证煤炭指数分级B29,607,940.96  3,376,048.00    6.63
28150321富国中证煤炭指数分级A29,607,940.96  3,376,048.00    6.63
29481001工银核心价值混合A27,658,826.00  3,153,800.00    0.63
30960010工银核心价值混合H27,658,826.00  3,153,800.00    0.63
31100020富国天益价值混合26,310,000.00  3,000,000.00    0.85
32001239长盛国企改革混合26,309,561.50  2,999,950.00    2.47
33460002华泰柏瑞积极成长混合A26,309,158.08  2,999,904.00    2.27
34510300华泰柏瑞沪深300ETF25,343,546.00  2,889,800.00    0.13
35161604融通深证100指数A24,917,972.98  2,841,274.00    0.45
36002924华商瑞鑫定期开放债券24,801,568.77  2,828,001.00    2.41
37180010银华优质增长混合24,436,684.15  2,786,395.00    0.89
38159919嘉实沪深300ETF23,268,564.00  2,653,200.00    0.13
39510330华夏沪深300ETF22,157,931.20  2,526,560.00    0.13
40001088华宝国策导向混合22,053,919.00  2,514,700.00    1.56
41240022华宝资源优选混合19,606,220.77  2,235,601.00    5.07
42240008华宝收益增长混合19,406,291.08  2,212,804.00    1.35
43150251招商中证煤炭等权指数分级A19,067,383.20  2,174,160.00    3.42
44150252招商中证煤炭等权指数分级B19,067,383.20  2,174,160.00    3.42
45002011华夏红利混合17,836,618.94  2,033,822.00    0.16
46159901易方达深证100ETF16,241,733.05  1,851,965.00    0.44
47163503天治核心成长混合(LOF)16,049,100.00  1,830,000.00    2.81
48001924华夏国企改革混合15,912,288.00  1,814,400.00    1.10
49150018银华稳进15,369,425.00  1,752,500.00    0.43
50150019银华锐进15,369,425.00  1,752,500.00    0.43
51162607景顺长城资源垄断混合(LOF)15,148,456.08  1,727,304.00    0.76
52000993华宝稳健回报混合13,229,676.55  1,508,515.00    2.05
53310318申万菱信沪深300指数增强A13,081,603.87  1,491,631.00    1.58
54003858前海开源周期优选混合C12,288,041.65  1,401,145.00    5.12
55003857前海开源周期优选混合A12,288,041.65  1,401,145.00    5.12
56519700交银主题优选混合10,959,869.00  1,249,700.00    1.87
57240009华宝先进成长混合10,524,000.00  1,200,000.00    0.87
58000031华夏复兴混合10,522,316.16  1,199,808.00    0.55
59040002华安中国A股增强指数10,434,791.56  1,189,828.00    0.41
60000021华夏优势增长混合10,272,301.00  1,171,300.00    0.15
61001495东方新价值混合A9,647,000.00  1,100,000.00    2.43
62002162东方新价值混合C9,647,000.00  1,100,000.00    2.43
63001050汇添富成长多因子量化策略股票9,414,595.00  1,073,500.00    0.59
64000612华宝生态中国混合9,314,617.00  1,062,100.00    1.02