持有 中煤能源(601898)的基金 |
报告期:2018-12-31 |
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 | 519163 | 新华增怡债券C | 71,584,350.60 | 15,394,484.00 | 4.45 |
2 | 519162 | 新华增怡债券A | 71,584,350.60 | 15,394,484.00 | 4.45 |
3 | 360001 | 光大保德信量化股票 | 46,099,737.30 | 9,913,922.00 | 2.43 |
4 | 100038 | 富国沪深300增强 | 32,733,675.00 | 7,039,500.00 | 0.56 |
5 | 510300 | 华泰柏瑞沪深300ETF | 30,342,189.30 | 6,525,202.00 | 0.09 |
6 | 150290 | 中融中证煤炭指数分级B | 25,207,059.45 | 5,420,873.00 | 5.27 |
7 | 150289 | 中融中证煤炭指数分级A | 25,207,059.45 | 5,420,873.00 | 5.27 |
8 | 000172 | 华泰柏瑞量化增强混合A | 25,041,784.50 | 5,385,330.00 | 0.61 |
9 | 150321 | 富国中证煤炭指数分级A | 22,797,299.25 | 4,902,645.00 | 5.65 |
10 | 150322 | 富国中证煤炭指数分级B | 22,797,299.25 | 4,902,645.00 | 5.65 |
11 | 510330 | 华夏沪深300ETF | 20,426,055.00 | 4,392,700.00 | 0.09 |
12 | 005055 | 华泰柏瑞量化阿尔法混合A | 19,821,294.60 | 4,262,644.00 | 0.89 |
13 | 006532 | 华泰柏瑞量化阿尔法混合C | 19,821,294.60 | 4,262,644.00 | 0.89 |
14 | 159919 | 嘉实沪深300ETF | 16,891,125.00 | 3,632,500.00 | 0.09 |
15 | 150251 | 招商中证煤炭等权指数分级A | 15,704,119.50 | 3,377,230.00 | 3.13 |
16 | 150252 | 招商中证煤炭等权指数分级B | 15,704,119.50 | 3,377,230.00 | 3.13 |
17 | 240008 | 华宝收益增长混合 | 12,558,255.00 | 2,700,700.00 | 1.70 |
18 | 001088 | 华宝国策导向混合 | 12,449,445.00 | 2,677,300.00 | 1.87 |
19 | 005633 | 建信中证500指数增强C | 9,677,012.70 | 2,081,078.00 | 0.25 |
20 | 000478 | 建信中证500指数增强A | 9,677,012.70 | 2,081,078.00 | 0.25 |
21 | 004439 | 新华安享惠钰定期开放债券A | 8,919,634.65 | 1,918,201.00 | 4.06 |
22 | 004440 | 新华安享惠钰定期开放债券C | 8,919,634.65 | 1,918,201.00 | 4.06 |
23 | 000176 | 嘉实沪深300指数研究增强 | 5,709,270.00 | 1,227,800.00 | 0.90 |
24 | 460009 | 华泰柏瑞量化先行混合A | 5,468,158.20 | 1,175,948.00 | 0.17 |
25 | 310318 | 申万菱信沪深300指数增强A | 5,407,113.00 | 1,162,820.00 | 1.36 |
26 | 510310 | 易方达沪深300发起式ETF | 4,418,895.00 | 950,300.00 | 0.09 |
27 | 213003 | 宝盈策略增长混合 | 4,302,645.00 | 925,300.00 | 0.28 |
28 | 510390 | 平安沪深300ETF | 3,893,910.00 | 837,400.00 | 0.09 |
29 | 150101 | 鹏华资源分级B | 3,641,080.20 | 783,028.00 | 2.09 |
30 | 150100 | 鹏华资源分级A | 3,641,080.20 | 783,028.00 | 2.09 |
31 | 310398 | 申万菱信沪深300价值指数A | 3,480,990.00 | 748,600.00 | 0.17 |
32 | 000877 | 华泰柏瑞量化优选混合 | 3,107,130.00 | 668,200.00 | 0.54 |
33 | 481009 | 工银沪深300指数A | 3,087,600.00 | 664,000.00 | 0.09 |
34 | 519300 | 大成沪深300指数A | 2,930,895.00 | 630,300.00 | 0.18 |
35 | 001277 | 博时国企改革股票 | 2,827,148.85 | 607,989.00 | 0.29 |
36 | 519039 | 长盛同德主题混合 | 2,623,888.05 | 564,277.00 | 0.26 |
37 | 001074 | 华泰柏瑞量化驱动混合A | 2,576,565.00 | 554,100.00 | 0.49 |
38 | 006531 | 华泰柏瑞量化驱动混合C | 2,576,565.00 | 554,100.00 | 0.49 |
39 | 002421 | 新华增强债券A | 2,253,422.55 | 484,607.00 | 1.31 |
40 | 002422 | 新华增强债券C | 2,253,422.55 | 484,607.00 | 1.31 |
41 | 470007 | 汇添富上证综合指数 | 2,190,554.55 | 471,087.00 | 0.16 |
42 | 003184 | 中证财通可持续发展100指数C | 2,033,170.65 | 437,241.00 | 2.40 |
43 | 000042 | 中证财通可持续发展100指数A | 2,033,170.65 | 437,241.00 | 2.40 |
44 | 510360 | 广发沪深300ETF | 1,999,248.90 | 429,946.00 | 0.09 |
45 | 202019 | 南方策略优化混合 | 1,881,390.00 | 404,600.00 | 0.35 |
46 | 005918 | 天弘沪深300ETF联接C | 1,774,440.00 | 381,600.00 | 0.08 |
47 | 000961 | 天弘沪深300ETF联接A | 1,774,440.00 | 381,600.00 | 0.08 |
48 | 001244 | 华泰柏瑞量化智慧混合A | 1,715,385.00 | 368,900.00 | 0.16 |
49 | 006104 | 华泰柏瑞量化智慧混合C | 1,715,385.00 | 368,900.00 | 0.16 |
50 | 020011 | 国泰沪深300指数A | 1,681,421.40 | 361,596.00 | 0.08 |
51 | 005867 | 国泰沪深300指数C | 1,681,421.40 | 361,596.00 | 0.08 |
52 | 001426 | 南方大数据300指数C | 1,556,871.15 | 334,811.00 | 0.33 |
53 | 001420 | 南方大数据300指数A | 1,556,871.15 | 334,811.00 | 0.33 |
54 | 163407 | 兴全沪深300指数(LOF)A | 1,544,711.40 | 332,196.00 | 0.08 |
55 | 162210 | 泰达宏利集利债券A | 1,442,430.00 | 310,200.00 | 0.10 |
56 | 162299 | 泰达宏利集利债券C | 1,442,430.00 | 310,200.00 | 0.10 |
57 | 002305 | 光大保德信风格轮动混合A | 1,402,905.00 | 301,700.00 | 2.61 |
58 | 510410 | 博时上证自然资源ETF | 1,397,855.10 | 300,614.00 | 1.67 |
59 | 510170 | 国联安商品ETF | 1,306,347.75 | 280,935.00 | 1.44 |
60 | 161217 | 国投瑞银中证资源指数(LOF) | 1,297,350.00 | 279,000.00 | 1.13 |
61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,146,225.00 | 246,500.00 | 0.57 |
62 | 004769 | 申万菱信价值优先混合 | 1,131,810.00 | 243,400.00 | 0.76 |
63 | 690008 | 民生中证内地资源主题指数 | 1,069,500.00 | 230,000.00 | 1.22 |
64 | 159925 | 南方沪深300ETF | 1,036,950.00 | 223,000.00 | 0.09 |
65 | 002314 |