持有 山西焦煤(000983)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 | 519018 | 汇添富均衡增长混合 | 118,439,486.76 | 20,999,909.00 | 1.90 |
2 | 240022 | 华宝资源优选混合 | 114,492,552.72 | 20,300,098.00 | 8.02 |
3 | 009592 | 博时研究精选持有期混合C | 84,599,864.64 | 14,999,976.00 | 2.00 |
4 | 009591 | 博时研究精选持有期混合A | 84,599,864.64 | 14,999,976.00 | 2.00 |
5 | 510500 | 南方中证500ETF | 74,505,020.40 | 13,210,110.00 | 0.19 |
6 | 000762 | 汇添富绝对收益定开混合A | 73,319,469.84 | 12,999,906.00 | 0.35 |
7 | 008140 | 汇添富绝对收益定开混合C | 73,319,469.84 | 12,999,906.00 | 0.35 |
8 | 160528 | 博时研究优选混合C | 45,119,718.00 | 7,999,950.00 | 1.89 |
9 | 160527 | 博时研究优选混合A | 45,119,718.00 | 7,999,950.00 | 1.89 |
10 | 240005 | 华宝多策略增长混合 | 37,318,244.40 | 6,616,710.00 | 2.93 |
11 | 515220 | 国泰中证煤炭ETF | 35,231,607.96 | 6,246,739.00 | 5.91 |
12 | 150251 | 招商中证煤炭等权指数分级A | 24,822,999.24 | 4,401,241.00 | 2.58 |
13 | 150252 | 招商中证煤炭等权指数分级B | 24,822,999.24 | 4,401,241.00 | 2.58 |
14 | 150321 | 富国中证煤炭指数分级A | 24,562,273.32 | 4,355,013.00 | 5.56 |
15 | 150322 | 富国中证煤炭指数分级B | 24,562,273.32 | 4,355,013.00 | 5.56 |
16 | 110025 | 易方达资源行业混合 | 22,345,680.00 | 3,962,000.00 | 2.40 |
17 | 150290 | 中融中证煤炭指数分级B | 17,424,994.32 | 3,089,538.00 | 5.64 |
18 | 150289 | 中融中证煤炭指数分级A | 17,424,994.32 | 3,089,538.00 | 5.64 |
19 | 001556 | 天弘中证500指数增强A | 16,865,292.00 | 2,990,300.00 | 1.54 |
20 | 001557 | 天弘中证500指数增强C | 16,865,292.00 | 2,990,300.00 | 1.54 |
21 | 004496 | 前海开源多元策略混合A | 11,144,640.00 | 1,976,000.00 | 4.85 |
22 | 004497 | 前海开源多元策略混合C | 11,144,640.00 | 1,976,000.00 | 4.85 |
23 | 512500 | 华夏中证500ETF | 10,720,342.80 | 1,900,770.00 | 0.20 |
24 | 001088 | 华宝国策导向混合 | 10,151,796.96 | 1,799,964.00 | 1.70 |
25 | 002510 | 申万菱信中证500指数增强A | 8,635,968.00 | 1,531,200.00 | 1.19 |
26 | 007795 | 申万菱信中证500指数增强C | 8,635,968.00 | 1,531,200.00 | 1.19 |
27 | 163407 | 兴全沪深300指数(LOF)A | 7,828,320.00 | 1,388,000.00 | 0.14 |
28 | 007230 | 兴全沪深300指数(LOF)C | 7,828,320.00 | 1,388,000.00 | 0.14 |
29 | 159930 | 汇添富中证能源ETF | 7,593,442.20 | 1,346,355.00 | 3.84 |
30 | 159922 | 嘉实中证500ETF | 7,371,310.80 | 1,306,970.00 | 0.20 |
31 | 510510 | 广发中证500ETF | 6,911,086.80 | 1,225,370.00 | 0.20 |
32 | 005062 | 博时中证500指数增强A | 6,364,176.00 | 1,128,400.00 | 0.78 |
33 | 005795 | 博时中证500指数增强C | 6,364,176.00 | 1,128,400.00 | 0.78 |
34 | 690003 | 民生加银精选混合 | 5,393,532.00 | 956,300.00 | 5.54 |
35 | 009184 | 东方红颐和积极养老五年混合(FOF) | 5,385,072.00 | 954,800.00 | 2.10 |
36 | 159910 | 嘉实深证基本面120ETF | 5,106,343.20 | 905,380.00 | 0.55 |
37 | 159820 | 天弘中证500ETF | 4,498,464.00 | 797,600.00 | 0.19 |
38 | 009183 | 东方红颐和平衡养老三年混合(FOF) | 4,320,804.00 | 766,100.00 | 1.46 |
39 | 005633 | 建信中证500指数增强C | 4,300,500.00 | 762,500.00 | 0.09 |
40 | 000478 | 建信中证500指数增强A | 4,300,500.00 | 762,500.00 | 0.09 |
41 | 159916 | 深F60ETF | 4,103,883.96 | 727,639.00 | 0.68 |
42 | 160612 | 鹏华丰收债券 | 4,060,800.00 | 720,000.00 | 0.16 |
43 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 3,949,692.00 | 700,300.00 | 1.75 |
44 | 009908 | 湘财长泽灵活配置混合C | 3,948,000.00 | 700,000.00 | 0.58 |
45 | 009907 | 湘财长泽灵活配置混合A | 3,948,000.00 | 700,000.00 | 0.58 |
46 | 510590 | 平安中证500ETF | 3,871,465.20 | 686,430.00 | 0.20 |
47 | 005445 | 华宝价值发现混合 | 3,825,612.00 | 678,300.00 | 2.74 |
48 | 004900 | 财通资管鑫锐混合A | 3,546,432.00 | 628,800.00 | 0.44 |
49 | 004901 | 财通资管鑫锐混合C | 3,546,432.00 | 628,800.00 | 0.44 |
50 | 001534 | 华宝万物互联混合 | 3,440,964.00 | 610,100.00 | 1.93 |
51 | 000805 | 中银新经济混合 | 3,361,440.00 | 596,000.00 | 0.91 |
52 | 163810 | 中银价值混合 | 2,972,280.00 | 527,000.00 | 1.40 |
53 | 004945 | 长信中证500指数 | 2,876,400.00 | 510,000.00 | 1.35 |
54 | 150101 | 鹏华资源分级B | 2,427,066.84 | 430,331.00 | 1.66 |
55 | 150100 | 鹏华资源分级A | 2,427,066.84 | 430,331.00 | 1.66 |
56 | 206008 | 鹏华丰盛稳固收益债券 | 2,368,800.00 | 420,000.00 | 0.09 |
57 | 163110 | 申万菱信量化小盘股票(LOF) | 2,196,780.00 | 389,500.00 | 0.50 |
58 | 000916 | 前海开源股息率100强股票 | 2,191,140.00 | 388,500.00 | 1.06 |
59 | 006594 | 博道中证500增强C | 2,065,509.00 | 366,225.00 | 0.57 |
60 | 006593 | 博道中证500增强A | 2,065,509.00 | 366,225.00 | 0.57 |
61 | 150023 | 申万菱信深证成指分级进取 | 1,949,279.88 | 345,617.00 | 0.09 |
62 | 150022 | 申万菱信深证成指分级收益 | 1,949,279.88 | 345,617.00 | 0.09 |
63 | 009917 | 格林泓利增强债券C | 1,946,364.00 | 345,100.00 | 0.32 |
64 | 009916 | 格林泓利增强债券A | 1,946,364.00 | 345,100.00 | 0.32 |
65 | |