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持有 阳泉煤业(600348)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(%)
1510500南方中证500ETF67,588,295.95  12,222,115.00    0.15
2005633建信中证500指数增强C36,535,952.39  6,606,863.00    0.60
3000478建信中证500指数增强A36,535,952.39  6,606,863.00    0.60
4150251招商中证煤炭等权指数分级A16,194,588.41  2,928,497.00    3.01
5150252招商中证煤炭等权指数分级B16,194,588.41  2,928,497.00    3.01
6150290中融中证煤炭指数分级B15,774,806.11  2,852,587.00    3.47
7150289中融中证煤炭指数分级A15,774,806.11  2,852,587.00    3.47
8150321富国中证煤炭指数分级A10,909,810.73  1,972,841.00    3.81
9150322富国中证煤炭指数分级B10,909,810.73  1,972,841.00    3.81
10003318景顺长城中证500行业中性低波动指数10,714,928.00  1,937,600.00    0.58
11070013嘉实研究精选混合A9,327,451.00  1,686,700.00    0.34
12512500华夏中证500ETF8,371,651.33  1,513,861.00    0.15
13510510广发中证500ETF7,810,135.13  1,412,321.00    0.15
14320022诺安研究精选股票5,661,614.00  1,023,800.00    1.10
15000916前海开源股息率100强股票5,448,709.00  985,300.00    0.84
16159922嘉实中证500ETF5,130,181.00  927,700.00    0.15
17004475华泰柏瑞富利混合4,797,828.00  867,600.00    1.32
18510590平安中证500ETF3,757,082.00  679,400.00    0.15
19004143招商盛合灵活混合C3,524,269.00  637,300.00    0.77
20004142招商盛合灵活混合A3,524,269.00  637,300.00    0.77
21161017富国中证500指数增强(LOF)3,418,646.00  618,200.00    0.06
22005919天弘中证500ETF联接C3,389,890.00  613,000.00    0.15
23000962天弘中证500ETF联接A3,389,890.00  613,000.00    0.15
24005961博时量化价值股票C3,061,408.00  553,600.00    0.67
25005960博时量化价值股票A3,061,408.00  553,600.00    0.67
26159968博时中证500ETF2,722,419.00  492,300.00    0.14
27000082嘉实研究阿尔法股票2,541,588.00  459,600.00    0.43
28100032富国中证红利指数增强A2,177,714.00  393,800.00    0.06
29510530工银瑞信中证500ETF1,683,249.05  304,385.00    0.15
30515520大成MSCI价值100ETF1,630,797.00  294,900.00    0.31
31001637嘉实腾讯自选股大数据策略股票1,600,935.00  289,500.00    0.56
32512260华安中证500低波ETF1,565,543.00  283,100.00    0.61
3350200L西部利得中证500等权重指数分级1,373,099.00  248,300.00    0.35
34502001西部利得中证500等权重指数分级A1,373,099.00  248,300.00    0.35
35502002西部利得中证500等权重指数分级B1,373,099.00  248,300.00    0.35
36006594博道中证500增强C1,316,140.00  238,000.00    0.39
37006593博道中证500增强A1,316,140.00  238,000.00    0.39
38006973太平睿盈混合A1,271,900.00  230,000.00    0.34
39007669太平睿盈混合C1,271,900.00  230,000.00    0.34
40510410博时上证自然资源ETF1,270,827.18  229,806.00    1.09
41510580易方达中证500ETF1,268,747.90  229,430.00    0.14
42070017嘉实量化阿尔法混合1,228,213.00  222,100.00    0.57
43515800添富中证800ETF1,220,471.00  220,700.00    0.02
44510560国寿安保中证500ETF1,105,447.00  199,900.00    0.15
45003175华泰柏瑞多策略混合1,100,470.00  199,000.00    1.93
46512510华泰柏瑞中证500ETF1,053,763.62  190,554.00    0.15
47003331博时乐臻定开混合1,019,787.30  184,410.00    0.08
48001277博时国企改革股票996,506.00  180,200.00    0.10
49000841富国新回报灵活配置混合A921,851.00  166,700.00    0.20
50000843富国新回报灵活配置混合C921,851.00  166,700.00    0.20
51001758嘉实研究增强混合911,404.83  164,811.00    0.32
52161217国投瑞银中证资源指数(LOF)869,813.70  157,290.00    0.68
53001416嘉实事件驱动股票800,744.00  144,800.00    0.02
54168107九泰盈华量化混合(LOF)C682,402.00  123,400.00    0.43
55168106九泰盈华量化混合(LOF)A682,402.00  123,400.00    0.43
56005660嘉实资源精选股票A664,706.00  120,200.00    2.41
57005661嘉实资源精选股票C664,706.00  120,200.00    2.41
58501036汇添富中证500指数(LOF)A623,231.00  112,700.00    0.14
59501037汇添富中证500指数(LOF)C623,231.00  112,700.00    0.14
60690008民生中证内地资源主题指数622,163.71  112,507.00    0.74
61470007汇添富上证综合指数605,573.71  109,507.00    0.06
62510290南方上证380ETF591,710.00  107,000.00    0.28
63159930汇添富中证能源ETF555,212.00  100,400.00    1.84
64001351诺安中证500指数增强A551,894.00  99,800.00    0.53
65161715招商中证大宗商品股票指数(LOF)479,108.14  86,638.00    1.06
66159935景顺长城中证500ETF475,027.00  85,900.00    0.15
67006938鹏华中证500指数(LOF)C473,921.00  85,700.00    0.15
68160616鹏华中证500指数(LOF)A473,921.00  85,700.00    0.15
69159945广发中证全指能源ETF461,644.40  83,480.00    1.54
70150060银华鑫瑞458,354.05  82,885.00    0.74
71161819银华中证内地资源指数分级458,354.05  82,885.00    0.74
72150059银华金瑞458,354.05  82,885.00    0.74
73590007中邮中证500指数增强A397,607.00  71,900.00    1.10
74008124中邮中证500指数增强C397,607.00  71,900.00    1.10
75006157财通量化核心优选混合381,570.00  69,000.00    0.30
76501310华宝标普沪港深中国增强价值指数(LOF)A326,270.00  59,000.00    0.21
77007397华宝标普沪港深中国增强价值指数(LOF)C326,270.00  59,000.00    0.21
78007783大成MSCI价值100ETF联接C321,846.00  58,200.00    0.15
79007782大成MSCI价值100ETF联接A321,846.00  58,200.00    0.15
80150029信诚中证500指数B314,657.00  56,900.00    0.13
81150028信诚中证500指数A314,657.00  56,900.00    0.13
82003242创金合信量化发现混合C273,735.00  49,500.00    0.09
83003241创金合信量化发现混合A273,735.00  49,500.00    0.09
84005166嘉实润和量化定期混合270,970.00  49,000.00    0.12
85000006西部利得量化成长混合265,440.00  48,000.00    0.19
86005260银华稳健增利灵活配置混合发起式A262,912.79  47,543.00    0.06
87005261银华稳健增利灵活配置混合发起式C262,912.79  47,543.00    0.06
88006611人保中证500指数262,675.00  47,500.00    0.15
89160119南方中证500ETF联接(LOF)A252,168.00  45,600.00    0.00
90004348南方中证500ETF联接(LOF)C252,168.00  45,600.00    0.00
91004495博时量化平衡混合233,366.00  42,200.00    0.44
92150056工银瑞信睿智B226,177.00  40,900.00    0.15
9316480L工银中证500指数226,177.00  40,900.00    0.15
94150055工银瑞信睿智A226,177.00  40,900.00    0.15
95002730华富华鑫灵活配置混合A224,645.19  40,623.00    0.16
96002731华富华鑫灵活配置混合C224,645.19  40,623.00    0.16
97003582中金量化多策略混合189,679.00  34,300.00    0.11
98519117浦银安盛基本面400指数189,126.00  34,200.00    0.45
99510550方正富邦中证500ETF184,702.00  33,400.00    0.15
100005806华泰柏瑞国企整合混合175,854.00  31,800.00    2.17
101160806长盛同庆(LOF)164,611.51  29,767.00    0.04
102150095泰信基本面400B162,056.65  29,305.00    0.36
103150094泰信基本面400A162,056.65  29,305.00    0.36
104660011农银汇理中证500指数150,969.00  27,300.00    0.15
105004902富国丰利增强债券149,310.00  27,000.00    0.06
106515810易方达中证800ETF137,144.00  24,800.00    0.03
107003352招商稳荣定开灵活混合C135,485.00  24,500.00    0.12
108003351招商稳荣定开灵活混合A135,485.00  24,500.00    0.12
109510440中证500沪市ETF113,918.00  20,600.00    0.32
110510220华泰柏瑞中小盘ETF98,422.94  17,798.00    0.12
111005608华宝中证500增强C94,010.00  17,000.00    0.21
112005607华宝中证500增强A94,010.00  17,000.00    0.21
113005434鹏华睿投混合87,374.00  15,800.00    0.07
114005632鹏华量化先锋混合84,609.00  15,300.00    0.46
115001059中金绝对收益混合82,397.00  14,900.00    0.02
116003760国泰中证500指数增强A79,632.00  14,400.00    0.08
117003761国泰中证500指数增强C79,632.00  14,400.00    0.08
118002311创金合信中证500增强A76,867.00  13,900.00    0.01
119002316创金合信中证500增强C76,867.00  13,900.00    0.01
120003016中金中证500指数A63,042.00  11,400.00    0.06
121003578中金中证500指数C63,042.00  11,400.00    0.06
122160916大成优选混合(LOF)53,641.00  9,700.00    0.00
123001588天弘中证800指数A49,770.00  9,000.00    0.03
124001589天弘中证800指数C49,770.00  9,000.00    0.03
125001214华泰柏瑞中证500ETF联接A38,710.00  7,000.00    0.01
126006087华泰柏瑞中证500ETF联接C38,710.00  7,000.00    0.01
127004192招商中证500指数A28,203.00  5,100.00    0.04
128004193招商中证500指数C28,203.00  5,100.00    0.04
129001014中融融安混合26,544.00  4,800.00    0.03
130005490中金衡优混合C23,226.00  4,200.00    0.02
131005489中金衡优混合A23,226.00  4,200.00    0.02
132006525前海开源MSCI中国A股指数C19,908.00  3,600.00    0.04
133006524前海开源MSCI中国A股指数A19,908.00  3,600.00    0.04
134007697中金衡益债券A15,484.00  2,800.00    0.00
135007698中金衡益债券C15,484.00  2,800.00    0.00
136007421中金衡盈混合A12,719.00  2,300.00    0.01
137007422中金衡盈混合C12,719.00  2,300.00    0.01
138202025南方上证380ETF联接A10,507.00  1,900.00    0.01
139007571南方上证380ETF联接C10,507.00  1,900.00    0.01
140050024博时上证自然资源ETF联接2,765.00  500.00    0.01
141007857易方达中证800ETF发起式联接C2,212.00  400.00    0.00
142007856易方达中证800ETF发起式联接A2,212.00  400.00    0.00
143070039嘉实中证500ETF联接C553.00  100.00    0.00
144000008嘉实中证500ETF联接A553.00  100.00    0.00