持有 淮北矿业(600985)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 | 000173 | 汇添富美丽30混合 | 74,844,090.72 | 6,600,008.00 | 0.98 |
2 | 000978 | 景顺长城量化精选股票 | 51,694,433.28 | 4,558,592.00 | 1.52 |
3 | 519008 | 汇添富优势精选混合 | 51,030,000.00 | 4,500,000.00 | 1.83 |
4 | 000311 | 景顺长城沪深300指数增强 | 49,390,780.32 | 4,355,448.00 | 0.55 |
5 | 000172 | 华泰柏瑞量化增强混合A | 31,613,935.50 | 2,787,825.00 | 0.62 |
6 | 470098 | 汇添富逆向投资混合 | 30,403,220.40 | 2,681,060.00 | 4.34 |
7 | 001113 | 南方大数据100指数A | 25,730,244.54 | 2,268,981.00 | 0.86 |
8 | 004344 | 南方大数据100指数C | 25,730,244.54 | 2,268,981.00 | 0.86 |
9 | 460009 | 华泰柏瑞量化先行混合A | 22,972,572.00 | 2,025,800.00 | 0.80 |
10 | 510500 | 南方中证500ETF | 21,960,567.72 | 1,936,558.00 | 0.05 |
11 | 519983 | 长信量化先锋混合A | 20,243,034.00 | 1,785,100.00 | 0.85 |
12 | 004221 | 长信量化先锋混合C | 20,243,034.00 | 1,785,100.00 | 0.85 |
13 | 519975 | 长信量化中小盘股票 | 17,106,752.88 | 1,508,532.00 | 1.94 |
14 | 100038 | 富国沪深300增强 | 15,798,888.00 | 1,393,200.00 | 0.18 |
15 | 006682 | 景顺长城中证500指数增强 | 14,051,314.62 | 1,239,093.00 | 1.15 |
16 | 150251 | 招商中证煤炭等权指数分级A | 12,458,622.96 | 1,098,644.00 | 2.92 |
17 | 150252 | 招商中证煤炭等权指数分级B | 12,458,622.96 | 1,098,644.00 | 2.92 |
18 | 110030 | 易方达沪深300量化增强 | 11,657,520.00 | 1,028,000.00 | 0.98 |
19 | 006104 | 华泰柏瑞量化智慧混合C | 10,560,942.00 | 931,300.00 | 0.70 |
20 | 001244 | 华泰柏瑞量化智慧混合A | 10,560,942.00 | 931,300.00 | 0.70 |
21 | 161017 | 富国中证500指数增强(LOF) | 10,504,242.00 | 926,300.00 | 0.25 |
22 | 100032 | 富国中证红利指数增强A | 10,402,182.00 | 917,300.00 | 0.27 |
23 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,391,193.54 | 916,331.00 | 0.54 |
24 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,391,193.54 | 916,331.00 | 0.54 |
25 | 163110 | 申万菱信量化小盘股票(LOF) | 8,829,777.60 | 778,640.00 | 0.72 |
26 | 001974 | 景顺长城量化新动力股票 | 7,103,205.90 | 626,385.00 | 1.35 |
27 | 000916 | 前海开源股息率100强股票 | 6,681,528.00 | 589,200.00 | 0.82 |
28 | 001305 | 九泰天富改革混合A | 5,886,594.00 | 519,100.00 | 0.97 |
29 | 003184 | 中证财通可持续发展100指数C | 5,852,551.32 | 516,098.00 | 1.17 |
30 | 000042 | 中证财通可持续发展100指数A | 5,852,551.32 | 516,098.00 | 1.17 |
31 | 003834 | 华夏能源革新股票 | 5,781,132.00 | 509,800.00 | 1.93 |
32 | 005457 | 景顺长城量化小盘股票 | 5,475,212.82 | 482,823.00 | 1.35 |
33 | 005258 | 景顺长城量化平衡混合 | 5,093,780.58 | 449,187.00 | 0.66 |
34 | 003550 | 泰达改革动力混合C | 4,827,846.24 | 425,736.00 | 1.20 |
35 | 001017 | 泰达改革动力混合A | 4,827,846.24 | 425,736.00 | 1.20 |
36 | 003986 | 申万菱信中证500指数优选增强A | 4,762,800.00 | 420,000.00 | 1.33 |
37 | 000762 | 汇添富绝对收益定开混合A | 4,309,200.00 | 380,000.00 | 0.45 |
38 | 002907 | 南方中证500增强股票C | 3,900,960.00 | 344,000.00 | 0.87 |
39 | 002906 | 南方中证500增强股票A | 3,900,960.00 | 344,000.00 | 0.87 |
40 | 229002 | 泰达宏利逆向策略混合 | 3,724,056.00 | 328,400.00 | 0.92 |
41 | 519029 | 华夏稳增混合 | 3,722,922.00 | 328,300.00 | 0.31 |
42 | 163402 | 兴全趋势投资混合(LOF) | 3,549,420.00 | 313,000.00 | 0.02 |
43 | 006531 | 华泰柏瑞量化驱动混合C | 3,336,228.00 | 294,200.00 | 0.59 |
44 | 001074 | 华泰柏瑞量化驱动混合A | 3,336,228.00 | 294,200.00 | 0.59 |
45 | 162210 | 泰达宏利集利债券A | 3,304,476.00 | 291,400.00 | 0.19 |
46 | 162299 | 泰达宏利集利债券C | 3,304,476.00 | 291,400.00 | 0.19 |
47 | 070017 | 嘉实量化阿尔法混合 | 3,289,734.00 | 290,100.00 | 1.57 |
48 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,226,230.00 | 284,500.00 | 1.24 |
49 | 000877 | 华泰柏瑞量化优选混合 | 3,086,566.56 | 272,184.00 | 0.52 |
50 | 512500 | 华夏中证500ETF | 2,972,214.00 | 262,100.00 | 0.05 |
51 | 150290 | 中融中证煤炭指数分级B | 2,910,966.66 | 256,699.00 | 1.12 |
52 | 150289 | 中融中证煤炭指数分级A | 2,910,966.66 | 256,699.00 | 1.12 |
53 | 001277 | 博时国企改革股票 | 2,778,300.00 | 245,000.00 | 0.25 |
54 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,582,118.00 | 227,700.00 | 0.58 |
55 | 006157 | 财通量化核心优选混合 | 2,543,357.88 | 224,282.00 | 1.83 |
56 | 005570 | 中融智选红利股票C | 2,481,192.00 | 218,800.00 | 1.89 |
57 | 005569 | 中融智选红利股票A | 2,481,192.00 | 218,800.00 | 1.89 |
58 | 005616 | 东方量化成长灵活配置混合 | 2,425,626.00 | 213,900.00 | 1.58 |
59 | 001524 | 华泰柏瑞精选回报混合 | 2,342,844.00 | 206,600.00 | 0.43 |
60 | 150054 | 泰达进取 | 2,335,359.60 | 205,940.00 | 1.34 |
61 | 150053 | 泰达稳健 | 2,335,359.60 | 205,940.00 | 1.34 |
62 | 16221L | 泰达宏利500指数分级 | 2,335,359.60 | 205,940.00 | 1.34 |
63 | 002305 | 光大保德信风格轮动混合A | 2,322,432.00 | 204,800.00 | 2.56 |
64 | 150322 | 富国中证煤炭指数分级B | 2,149,428.96 | 189,544.00 | 1.22 |
65 |