持有 露天煤业(002128)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 49,463,564.48 | 5,711,728.00 | 0.11 |
2 | 000978 | 景顺长城量化精选股票 | 46,400,037.52 | 5,357,972.00 | 2.16 |
3 | 000311 | 景顺长城沪深300指数增强 | 43,398,715.34 | 5,011,399.00 | 0.46 |
4 | 161017 | 富国中证500指数增强(LOF) | 32,175,260.08 | 3,715,388.00 | 0.55 |
5 | 340008 | 兴全有机增长混合 | 21,233,454.00 | 2,451,900.00 | 0.62 |
6 | 110025 | 易方达资源行业混合 | 19,622,694.00 | 2,265,900.00 | 4.07 |
7 | 006682 | 景顺长城中证500指数增强 | 17,064,530.00 | 1,970,500.00 | 1.59 |
8 | 007657 | 东方红中证竞争力指数A | 16,923,372.00 | 1,954,200.00 | 0.49 |
9 | 007658 | 东方红中证竞争力指数C | 16,923,372.00 | 1,954,200.00 | 0.49 |
10 | 150251 | 招商中证煤炭等权指数分级A | 16,050,166.88 | 1,853,368.00 | 2.98 |
11 | 150252 | 招商中证煤炭等权指数分级B | 16,050,166.88 | 1,853,368.00 | 2.98 |
12 | 007794 | 申万菱信中证500指数优选增强C | 14,722,692.80 | 1,700,080.00 | 1.47 |
13 | 003986 | 申万菱信中证500指数优选增强A | 14,722,692.80 | 1,700,080.00 | 1.47 |
14 | 100032 | 富国中证红利指数增强A | 12,785,624.00 | 1,476,400.00 | 0.32 |
15 | 150290 | 中融中证煤炭指数分级B | 11,842,281.54 | 1,367,469.00 | 2.60 |
16 | 150289 | 中融中证煤炭指数分级A | 11,842,281.54 | 1,367,469.00 | 2.60 |
17 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,147,788.00 | 1,171,800.00 | 0.55 |
18 | 001974 | 景顺长城量化新动力股票 | 9,113,784.00 | 1,052,400.00 | 1.84 |
19 | 005258 | 景顺长城量化平衡混合 | 8,574,110.12 | 990,082.00 | 1.43 |
20 | 150321 | 富国中证煤炭指数分级A | 8,188,004.02 | 945,497.00 | 2.86 |
21 | 150322 | 富国中证煤炭指数分级B | 8,188,004.02 | 945,497.00 | 2.86 |
22 | 240022 | 华宝资源优选混合 | 7,794,000.00 | 900,000.00 | 1.53 |
23 | 100038 | 富国沪深300增强 | 7,349,742.00 | 848,700.00 | 0.06 |
24 | 510510 | 广发中证500ETF | 6,582,673.84 | 760,124.00 | 0.13 |
25 | 512500 | 华夏中证500ETF | 6,313,140.00 | 729,000.00 | 0.11 |
26 | 005633 | 建信中证500指数增强C | 6,232,602.00 | 719,700.00 | 0.10 |
27 | 000478 | 建信中证500指数增强A | 6,232,602.00 | 719,700.00 | 0.10 |
28 | 163110 | 申万菱信量化小盘股票(LOF) | 6,069,482.24 | 700,864.00 | 0.74 |
29 | 000916 | 前海开源股息率100强股票 | 5,378,726.00 | 621,100.00 | 0.83 |
30 | 512040 | 富国中证价值ETF | 5,354,478.00 | 618,300.00 | 0.95 |
31 | 671010 | 西部利得策略优选混合 | 5,196,000.00 | 600,000.00 | 1.85 |
32 | 002907 | 南方中证500增强股票C | 4,452,106.00 | 514,100.00 | 0.84 |
33 | 002906 | 南方中证500增强股票A | 4,452,106.00 | 514,100.00 | 0.84 |
34 | 159922 | 嘉实中证500ETF | 3,848,824.42 | 444,437.00 | 0.11 |
35 | 163402 | 兴全趋势投资混合(LOF) | 3,832,916.00 | 442,600.00 | 0.02 |
36 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,828,586.00 | 442,100.00 | 1.77 |
37 | 110030 | 易方达沪深300量化增强 | 3,751,512.00 | 433,200.00 | 0.30 |
38 | 005795 | 博时中证500指数增强C | 3,650,190.00 | 421,500.00 | 0.79 |
39 | 005062 | 博时中证500指数增强A | 3,650,190.00 | 421,500.00 | 0.79 |
40 | 519677 | 银河定投宝腾讯济安指数 | 3,429,360.00 | 396,000.00 | 0.94 |
41 | 159910 | 嘉实深证基本面120ETF | 2,871,257.64 | 331,554.00 | 0.20 |
42 | 510590 | 平安中证500ETF | 2,822,294.00 | 325,900.00 | 0.11 |
43 | 005325 | 景顺长城泰恒回报混合A | 2,726,168.00 | 314,800.00 | 1.52 |
44 | 005326 | 景顺长城泰恒回报混合C | 2,726,168.00 | 314,800.00 | 1.52 |
45 | 260117 | 景顺长城支柱产业混合 | 2,630,042.00 | 303,700.00 | 2.14 |
46 | 007593 | 鹏扬中证500质量成长指数A | 2,576,350.00 | 297,500.00 | 1.65 |
47 | 007594 | 鹏扬中证500质量成长指数C | 2,576,350.00 | 297,500.00 | 1.65 |
48 | 000962 | 天弘中证500ETF联接A | 2,543,701.80 | 293,730.00 | 0.11 |
49 | 005919 | 天弘中证500ETF联接C | 2,543,701.80 | 293,730.00 | 0.11 |
50 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,480,224.00 | 286,400.00 | 0.50 |
51 | 005457 | 景顺长城量化小盘股票 | 2,252,466.00 | 260,100.00 | 0.62 |
52 | 006593 | 博道中证500增强A | 2,211,764.00 | 255,400.00 | 0.66 |
53 | 006594 | 博道中证500增强C | 2,211,764.00 | 255,400.00 | 0.66 |
54 | 007614 | 德邦民裕进取量化精锐股票A | 2,175,392.00 | 251,200.00 | 0.85 |
55 | 007615 | 德邦民裕进取量化精锐股票C | 2,175,392.00 | 251,200.00 | 0.85 |
56 | 159968 | 博时中证500ETF | 2,104,380.00 | 243,000.00 | 0.11 |
57 | 005561 | 创金合信中证红利低波动指数A | 1,957,160.00 | 226,000.00 | 1.70 |
58 | 005562 | 创金合信中证红利低波动指数C | 1,957,160.00 | 226,000.00 | 1.70 |
59 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,925,984.00 | 222,400.00 | 1.17 |
60 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,925,984.00 | 222,400.00 | 1.17 |
61 | 150022 | 申万菱信深证成指分级收益 | 1,892,850.84 | 218,574.00 | 0.06 |
62 | 150023 | 申万菱信深证成指分级进取 | 1,892,850.84 | 218,574.00 | 0.06 |
63 | 002305 | 光大保德信风格轮动混合A | 1,694,762.00 | 195,700.00 | 0.55 |
64 | 001277 | 博时国企改革股票 | 1,630,678.00 | 188,300.00 |