行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF71,358,650.75  8,249,555.00    0.15
2005633建信中证500指数增强C34,390,670.00  3,975,800.00    0.58
3000478建信中证500指数增强A34,390,670.00  3,975,800.00    0.58
4161017富国中证500指数增强(LOF)27,407,525.00  3,168,500.00    0.65
5004344南方大数据100指数C26,445,645.00  3,057,300.00    0.89
6001113南方大数据100指数A26,445,645.00  3,057,300.00    0.89
7240005华宝多策略增长混合22,832,531.35  2,639,599.00    1.72
8005055华泰柏瑞量化阿尔法混合A22,360,267.30  2,585,002.00    1.17
9006532华泰柏瑞量化阿尔法混合C22,360,267.30  2,585,002.00    1.17
10006682景顺长城中证500指数增强17,490,507.60  2,022,024.00    1.43
11150252招商中证煤炭等权指数分级B14,365,470.20  1,660,748.00    3.37
12150251招商中证煤炭等权指数分级A14,365,470.20  1,660,748.00    3.37
13005445华宝价值发现混合13,273,805.60  1,534,544.00    1.90
14040002华安中国A股增强指数12,430,915.00  1,437,100.00    0.44
15460009华泰柏瑞量化先行混合A11,608,594.10  1,342,034.00    0.41
16240022华宝资源优选混合11,061,550.80  1,278,792.00    3.56
17100032富国中证红利指数增强A10,300,420.00  1,190,800.00    0.27
18003318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
19163110申万菱信量化小盘股票(LOF)8,967,143.60  1,036,664.00    0.73
20512500华夏中证500ETF8,741,690.00  1,010,600.00    0.16
21150290中融中证煤炭指数分级B8,125,541.85  939,369.00    3.14
22150289中融中证煤炭指数分级A8,125,541.85  939,369.00    3.14
23510510广发中证500ETF6,695,307.60  774,024.00    0.16
24100038富国沪深300增强6,322,285.00  730,900.00    0.07
25150321富国中证煤炭指数分级A5,877,649.05  679,497.00    3.34
26150322富国中证煤炭指数分级B5,877,649.05  679,497.00    3.34
27671010西部利得策略优选混合5,190,000.00  600,000.00    2.27
28003986申万菱信中证500指数优选增强A4,930,500.00  570,000.00    1.38
29002907南方中证500增强股票C4,510,110.00  521,400.00    1.01
30002906南方中证500增强股票A4,510,110.00  521,400.00    1.01
31110029易方达科讯混合4,325,000.00  500,000.00    0.10
32519677银河定投宝腾讯济安指数4,296,455.00  496,700.00    1.05
33159922嘉实中证500ETF3,872,916.40  447,736.00    0.16
34006912长城久泰沪深300指数C3,811,570.60  440,644.00    0.44
35200002长城久泰沪深300指数A3,811,570.60  440,644.00    0.44
36001244华泰柏瑞量化智慧混合A3,758,771.00  434,540.00    0.25
37006104华泰柏瑞量化智慧混合C3,758,771.00  434,540.00    0.25
38000172华泰柏瑞量化增强混合A3,738,953.85  432,249.00    0.07
39510590平安中证500ETF3,591,480.00  415,200.00    0.16
40159910嘉实深证基本面120ETF3,403,377.10  393,454.00    0.29
41002311创金合信中证500增强A3,382,150.00  391,000.00    0.63
42002316创金合信中证500增强C3,382,150.00  391,000.00    0.63
43000962天弘中证500ETF联接A3,061,494.50  353,930.00    0.15
44005919天弘中证500ETF联接C3,061,494.50  353,930.00    0.15
45003865创金合信量化多因子股票C2,966,085.00  342,900.00    0.47
46002210创金合信量化多因子股票A2,966,085.00  342,900.00    0.47
47005258景顺长城量化平衡混合2,501,580.00  289,200.00    0.32
48005570中融智选红利股票C2,328,951.95  269,243.00    1.77
49005569中融智选红利股票A2,328,951.95  269,243.00    1.77
50001121东方睿鑫热点挖掘混合C2,249,000.00  260,000.00    1.76
51001120东方睿鑫热点挖掘混合A2,249,000.00  260,000.00    1.76
52150023申万菱信深证成指分级进取2,037,715.10  235,574.00    0.08
53150022申万菱信深证成指分级收益2,037,715.10  235,574.00    0.08
54003876华宝沪深300增强A1,900,405.00  219,700.00    0.75
55007404华宝沪深300增强C1,900,405.00  219,700.00    0.75
56000754华宝量化对冲混合C1,869,265.00  216,100.00    0.50
57000753华宝量化对冲混合A1,869,265.00  216,100.00    0.50
58003241创金合信量化发现混合A1,696,265.00  196,100.00    0.49
59003242创金合信量化发现混合C1,696,265.00  196,100.00    0.49
60512260华安中证500低波ETF1,486,935.00  171,900.00    0.69
61005443国金量化多策略混合1,312,205.00  151,700.00    0.51
62002510申万菱信中证500指数增强A1,271,550.00  147,000.00    1.33
63161038富国新兴成长量化精选混合(LOF)1,237,815.00  143,100.00    0.28
64510580易方达中证500ETF1,122,597.00  129,780.00    0.16