行情中心升级到1.1版! 官方博客
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(%)
1000173汇添富美丽30混合74,844,090.72  6,600,008.00    0.98
2000978景顺长城量化精选股票51,694,433.28  4,558,592.00    1.52
3519008汇添富优势精选混合51,030,000.00  4,500,000.00    1.83
4000311景顺长城沪深300指数增强49,390,780.32  4,355,448.00    0.55
5000172华泰柏瑞量化增强混合A31,613,935.50  2,787,825.00    0.62
6470098汇添富逆向投资混合30,403,220.40  2,681,060.00    4.34
7001113南方大数据100指数A25,730,244.54  2,268,981.00    0.86
8004344南方大数据100指数C25,730,244.54  2,268,981.00    0.86
9460009华泰柏瑞量化先行混合A22,972,572.00  2,025,800.00    0.80
10510500南方中证500ETF21,960,567.72  1,936,558.00    0.05
11519983长信量化先锋混合A20,243,034.00  1,785,100.00    0.85
12004221长信量化先锋混合C20,243,034.00  1,785,100.00    0.85
13519975长信量化中小盘股票17,106,752.88  1,508,532.00    1.94
14100038富国沪深300增强15,798,888.00  1,393,200.00    0.18
15006682景顺长城中证500指数增强14,051,314.62  1,239,093.00    1.15
16150251招商中证煤炭等权指数分级A12,458,622.96  1,098,644.00    2.92
17150252招商中证煤炭等权指数分级B12,458,622.96  1,098,644.00    2.92
18110030易方达沪深300量化增强11,657,520.00  1,028,000.00    0.98
19006104华泰柏瑞量化智慧混合C10,560,942.00  931,300.00    0.70
20001244华泰柏瑞量化智慧混合A10,560,942.00  931,300.00    0.70
21161017富国中证500指数增强(LOF)10,504,242.00  926,300.00    0.25
22100032富国中证红利指数增强A10,402,182.00  917,300.00    0.27
23005055华泰柏瑞量化阿尔法混合A10,391,193.54  916,331.00    0.54
24006532华泰柏瑞量化阿尔法混合C10,391,193.54  916,331.00    0.54
25163110申万菱信量化小盘股票(LOF)8,829,777.60  778,640.00    0.72
26001974景顺长城量化新动力股票7,103,205.90  626,385.00    1.35
27000916前海开源股息率100强股票6,681,528.00  589,200.00    0.82
28001305九泰天富改革混合A5,886,594.00  519,100.00    0.97
29003184中证财通可持续发展100指数C5,852,551.32  516,098.00    1.17
30000042中证财通可持续发展100指数A5,852,551.32  516,098.00    1.17
31003834华夏能源革新股票5,781,132.00  509,800.00    1.93
32005457景顺长城量化小盘股票5,475,212.82  482,823.00    1.35
33005258景顺长城量化平衡混合5,093,780.58  449,187.00    0.66
34003550泰达改革动力混合C4,827,846.24  425,736.00    1.20
35001017泰达改革动力混合A4,827,846.24  425,736.00    1.20
36003986申万菱信中证500指数优选增强A4,762,800.00  420,000.00    1.33
37000762汇添富绝对收益定开混合A4,309,200.00  380,000.00    0.45
38002907南方中证500增强股票C3,900,960.00  344,000.00    0.87
39002906南方中证500增强股票A3,900,960.00  344,000.00    0.87
40229002泰达宏利逆向策略混合3,724,056.00  328,400.00    0.92
41519029华夏稳增混合3,722,922.00  328,300.00    0.31
42163402兴全趋势投资混合(LOF)3,549,420.00  313,000.00    0.02
43006531华泰柏瑞量化驱动混合C3,336,228.00  294,200.00    0.59
44001074华泰柏瑞量化驱动混合A3,336,228.00  294,200.00    0.59
45162210泰达宏利集利债券A3,304,476.00  291,400.00    0.19
46162299泰达宏利集利债券C3,304,476.00  291,400.00    0.19
47070017嘉实量化阿尔法混合3,289,734.00  290,100.00    1.57
48006063景顺MSCI中国A股国际通指数增强3,226,230.00  284,500.00    1.24
49000877华泰柏瑞量化优选混合3,086,566.56  272,184.00    0.52
50512500华夏中证500ETF2,972,214.00  262,100.00    0.05
51150290中融中证煤炭指数分级B2,910,966.66  256,699.00    1.12
52150289中融中证煤炭指数分级A2,910,966.66  256,699.00    1.12
53001277博时国企改革股票2,778,300.00  245,000.00    0.25
54161038富国新兴成长量化精选混合(LOF)2,582,118.00  227,700.00    0.58
55006157财通量化核心优选混合2,543,357.88  224,282.00    1.83
56005570中融智选红利股票C2,481,192.00  218,800.00    1.89
57005569中融智选红利股票A2,481,192.00  218,800.00    1.89
58005616东方量化成长灵活配置混合2,425,626.00  213,900.00    1.58
59001524华泰柏瑞精选回报混合2,342,844.00  206,600.00    0.43
60150054泰达进取2,335,359.60  205,940.00    1.34
61150053泰达稳健2,335,359.60  205,940.00    1.34
6216221L泰达宏利500指数分级2,335,359.60  205,940.00    1.34
63002305光大保德信风格轮动混合A2,322,432.00  204,800.00    2.56
64150322富国中证煤炭指数分级B2,149,428.96  189,544.00    1.22
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