持有 露天煤业(002128)的基金 |
报告期:2019-06-30 |
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 | 510500 | 南方中证500ETF | 71,358,650.75 | 8,249,555.00 | 0.15 |
2 | 005633 | 建信中证500指数增强C | 34,390,670.00 | 3,975,800.00 | 0.58 |
3 | 000478 | 建信中证500指数增强A | 34,390,670.00 | 3,975,800.00 | 0.58 |
4 | 161017 | 富国中证500指数增强(LOF) | 27,407,525.00 | 3,168,500.00 | 0.65 |
5 | 004344 | 南方大数据100指数C | 26,445,645.00 | 3,057,300.00 | 0.89 |
6 | 001113 | 南方大数据100指数A | 26,445,645.00 | 3,057,300.00 | 0.89 |
7 | 240005 | 华宝多策略增长混合 | 22,832,531.35 | 2,639,599.00 | 1.72 |
8 | 005055 | 华泰柏瑞量化阿尔法混合A | 22,360,267.30 | 2,585,002.00 | 1.17 |
9 | 006532 | 华泰柏瑞量化阿尔法混合C | 22,360,267.30 | 2,585,002.00 | 1.17 |
10 | 006682 | 景顺长城中证500指数增强 | 17,490,507.60 | 2,022,024.00 | 1.43 |
11 | 150252 | 招商中证煤炭等权指数分级B | 14,365,470.20 | 1,660,748.00 | 3.37 |
12 | 150251 | 招商中证煤炭等权指数分级A | 14,365,470.20 | 1,660,748.00 | 3.37 |
13 | 005445 | 华宝价值发现混合 | 13,273,805.60 | 1,534,544.00 | 1.90 |
14 | 040002 | 华安中国A股增强指数 | 12,430,915.00 | 1,437,100.00 | 0.44 |
15 | 460009 | 华泰柏瑞量化先行混合A | 11,608,594.10 | 1,342,034.00 | 0.41 |
16 | 240022 | 华宝资源优选混合 | 11,061,550.80 | 1,278,792.00 | 3.56 |
17 | 100032 | 富国中证红利指数增强A | 10,300,420.00 | 1,190,800.00 | 0.27 |
18 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,188,030.00 | 1,062,200.00 | 0.66 |
19 | 163110 | 申万菱信量化小盘股票(LOF) | 8,967,143.60 | 1,036,664.00 | 0.73 |
20 | 512500 | 华夏中证500ETF | 8,741,690.00 | 1,010,600.00 | 0.16 |
21 | 150290 | 中融中证煤炭指数分级B | 8,125,541.85 | 939,369.00 | 3.14 |
22 | 150289 | 中融中证煤炭指数分级A | 8,125,541.85 | 939,369.00 | 3.14 |
23 | 510510 | 广发中证500ETF | 6,695,307.60 | 774,024.00 | 0.16 |
24 | 100038 | 富国沪深300增强 | 6,322,285.00 | 730,900.00 | 0.07 |
25 | 150321 | 富国中证煤炭指数分级A | 5,877,649.05 | 679,497.00 | 3.34 |
26 | 150322 | 富国中证煤炭指数分级B | 5,877,649.05 | 679,497.00 | 3.34 |
27 | 671010 | 西部利得策略优选混合 | 5,190,000.00 | 600,000.00 | 2.27 |
28 | 003986 | 申万菱信中证500指数优选增强A | 4,930,500.00 | 570,000.00 | 1.38 |
29 | 002907 | 南方中证500增强股票C | 4,510,110.00 | 521,400.00 | 1.01 |
30 | 002906 | 南方中证500增强股票A | 4,510,110.00 | 521,400.00 | 1.01 |
31 | 110029 | 易方达科讯混合 | 4,325,000.00 | 500,000.00 | 0.10 |
32 | 519677 | 银河定投宝腾讯济安指数 | 4,296,455.00 | 496,700.00 | 1.05 |
33 | 159922 | 嘉实中证500ETF | 3,872,916.40 | 447,736.00 | 0.16 |
34 | 006912 | 长城久泰沪深300指数C | 3,811,570.60 | 440,644.00 | 0.44 |
35 | 200002 | 长城久泰沪深300指数A | 3,811,570.60 | 440,644.00 | 0.44 |
36 | 001244 | 华泰柏瑞量化智慧混合A | 3,758,771.00 | 434,540.00 | 0.25 |
37 | 006104 | 华泰柏瑞量化智慧混合C | 3,758,771.00 | 434,540.00 | 0.25 |
38 | 000172 | 华泰柏瑞量化增强混合A | 3,738,953.85 | 432,249.00 | 0.07 |
39 | 510590 | 平安中证500ETF | 3,591,480.00 | 415,200.00 | 0.16 |
40 | 159910 | 嘉实深证基本面120ETF | 3,403,377.10 | 393,454.00 | 0.29 |
41 | 002311 | 创金合信中证500增强A | 3,382,150.00 | 391,000.00 | 0.63 |
42 | 002316 | 创金合信中证500增强C | 3,382,150.00 | 391,000.00 | 0.63 |
43 | 000962 | 天弘中证500ETF联接A | 3,061,494.50 | 353,930.00 | 0.15 |
44 | 005919 | 天弘中证500ETF联接C | 3,061,494.50 | 353,930.00 | 0.15 |
45 | 003865 | 创金合信量化多因子股票C | 2,966,085.00 | 342,900.00 | 0.47 |
46 | 002210 | 创金合信量化多因子股票A | 2,966,085.00 | 342,900.00 | 0.47 |
47 | 005258 | 景顺长城量化平衡混合 | 2,501,580.00 | 289,200.00 | 0.32 |
48 | 005570 | 中融智选红利股票C | 2,328,951.95 | 269,243.00 | 1.77 |
49 | 005569 | 中融智选红利股票A | 2,328,951.95 | 269,243.00 | 1.77 |
50 | 001121 | 东方睿鑫热点挖掘混合C | 2,249,000.00 | 260,000.00 | 1.76 |
51 | 001120 | 东方睿鑫热点挖掘混合A | 2,249,000.00 | 260,000.00 | 1.76 |
52 | 150023 | 申万菱信深证成指分级进取 | 2,037,715.10 | 235,574.00 | 0.08 |
53 | 150022 | 申万菱信深证成指分级收益 | 2,037,715.10 | 235,574.00 | 0.08 |
54 | 003876 | 华宝沪深300增强A | 1,900,405.00 | 219,700.00 | 0.75 |
55 | 007404 | 华宝沪深300增强C | 1,900,405.00 | 219,700.00 | 0.75 |
56 | 000754 | 华宝量化对冲混合C | 1,869,265.00 | 216,100.00 | 0.50 |
57 | 000753 | 华宝量化对冲混合A | 1,869,265.00 | 216,100.00 | 0.50 |
58 | 003241 | 创金合信量化发现混合A | 1,696,265.00 | 196,100.00 | 0.49 |
59 | 003242 | 创金合信量化发现混合C | 1,696,265.00 | 196,100.00 | 0.49 |
60 | 512260 | 华安中证500低波ETF | 1,486,935.00 | 171,900.00 | 0.69 |
61 | 005443 | 国金量化多策略混合 | 1,312,205.00 | 151,700.00 | 0.51 |
62 | 002510 | 申万菱信中证500指数增强A | 1,271,550.00 | 147,000.00 | 1.33 |
63 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,237,815.00 | 143,100.00 | 0.28 |
64 | 510580 | 易方达中证500ETF | 1,122,597.00 | 129,780.00 | 0.16 |
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