行情中心升级到1.1版! 官方博客
持有 美锦能源(000723)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(%)
1510500南方中证500ETF154,653,437.40  14,799,372.00    0.32
2005125华宝标普中国A股红利机会指数(LOF)C51,528,741.00  4,930,980.00    2.17
3501029华宝标普中国A股红利机会指数(LOF)A51,528,741.00  4,930,980.00    2.17
4398021中海能源策略混合49,079,470.00  4,696,600.00    3.43
5001707诺安高端制造股票43,639,200.00  4,176,000.00    6.99
6512500华夏中证500ETF17,499,570.00  1,674,600.00    0.32
7005633建信中证500指数增强C16,879,885.00  1,615,300.00    0.28
8000478建信中证500指数增强A16,879,885.00  1,615,300.00    0.28
9150290中融中证煤炭指数分级B16,840,498.95  1,611,531.00    6.50
10150289中融中证煤炭指数分级A16,840,498.95  1,611,531.00    6.50
11168204中融中证煤炭指数分级16,840,498.95  1,611,531.00    6.50
12510510广发中证500ETF14,173,335.00  1,356,300.00    0.33
13150252招商中证煤炭等权指数分级B12,756,367.25  1,220,705.00    2.99
14161724招商中证煤炭等权指数分级12,756,367.25  1,220,705.00    2.99
15150251招商中证煤炭等权指数分级A12,756,367.25  1,220,705.00    2.99
16150322富国中证煤炭指数分级B12,350,384.75  1,181,855.00    7.01
17150321富国中证煤炭指数分级A12,350,384.75  1,181,855.00    7.01
18161032富国中证煤炭指数分级12,350,384.75  1,181,855.00    7.01
19003516国泰融安多策略灵活配置混合11,554,565.00  1,105,700.00    0.99
20159922嘉实中证500ETF8,028,735.00  768,300.00    0.33
21002137诺安利鑫混合7,790,475.00  745,500.00    7.24
22240010华宝行业精选混合7,484,290.00  716,200.00    0.46
23510590平安中证500ETF7,424,725.00  710,500.00    0.33
24000962天弘中证500指数A6,346,285.00  607,300.00    0.32
25005919天弘中证500指数C6,346,285.00  607,300.00    0.32
26006822凯石湛混合A6,270,000.00  600,000.00    2.39
27006823凯石湛混合C6,270,000.00  600,000.00    2.39
28003165鹏华弘嘉混合A4,673,240.00  447,200.00    0.93
29003166鹏华弘嘉混合C4,673,240.00  447,200.00    0.93
30163109申万菱信深证成指分级3,811,115.00  364,700.00    0.14
31150023申万菱信深证成指分级进取3,811,115.00  364,700.00    0.14
32150022申万菱信深证成指分级收益3,811,115.00  364,700.00    0.14
33150101鹏华资源分级B3,695,120.00  353,600.00    2.36
34150100鹏华资源分级A3,695,120.00  353,600.00    2.36
35160620鹏华资源分级3,695,120.00  353,600.00    2.36
36510580易方达中证500ETF2,296,910.00  219,800.00    0.33
37510560国寿安保中证500ETF2,208,085.00  211,300.00    0.33
38512510华泰柏瑞中证500ETF2,128,717.25  203,705.00    0.32
39001245工银生态环境股票1,749,330.00  167,400.00    0.19
40001421南方量化成长股票1,677,225.00  160,500.00    0.36
41161217国投瑞银中证资源指数(LOF)1,632,290.00  156,200.00    1.44
42690008民生中证内地资源主题指数1,361,635.00  130,300.00    1.59
43000993华宝稳健回报混合1,302,070.00  124,600.00    0.46
44501036汇添富中证500指数(LOF)A1,108,745.00  106,100.00    0.30
45501037汇添富中证500指数(LOF)C1,108,745.00  106,100.00    0.30
46160616鹏华中证500指数(LOF)A997,975.00  95,500.00    0.32
47006938鹏华中证500指数(LOF)C997,975.00  95,500.00    0.32
48150060银华鑫瑞970,063.05  92,829.00    1.50
49161819银华中证内地资源指数分级970,063.05  92,829.00    1.50
50150059银华金瑞970,063.05  92,829.00    1.50
51159935景顺长城中证500ETF951,995.00  91,100.00    0.33
52159945广发中证全指能源ETF937,992.00  89,760.00    2.99
53159903深成ETF623,865.00  59,700.00    0.15
54510550方正富邦中证500ETF583,110.00  55,800.00    0.32
5516480L工银中证500指数560,120.00  53,600.00    0.31
56150055工银瑞信睿智A560,120.00  53,600.00    0.31
57150056工银瑞信睿智B560,120.00  53,600.00    0.31
58005939工银新能源汽车混合A516,230.00  49,400.00    1.68
59005940工银新能源汽车混合C516,230.00  49,400.00    1.68
60162202泰达宏利周期混合452,485.00  43,300.00    0.27
61159930汇添富中证能源ETF451,440.00  43,200.00    3.78
62004348南方中证500ETF联接(LOF)C433,675.00  41,500.00    0.00
63160119南方中证500ETF联接(LOF)A433,675.00  41,500.00    0.00
64161715招商中证大宗商品股票指数(LOF)426,391.35  40,803.00    1.05
65510360广发沪深300ETF402,325.00  38,500.00    0.01
66159943大成深证成份ETF366,795.00  35,100.00    0.15
67159913交银深证300价值ETF338,580.00  32,400.00    0.42
68660011农银汇理中证500指数330,220.00  31,600.00    0.32
69005434鹏华睿投混合276,925.00  26,500.00    0.20
70006611人保中证500指数246,620.00  23,600.00    0.31
71002076浙商中证500指数增强A243,485.00  23,300.00    0.48
72007386浙商中证500指数增强C243,485.00  23,300.00    0.48
73150029信诚中证500指数B222,585.00  21,300.00    0.14
74150028信诚中证500指数A222,585.00  21,300.00    0.14
75165511信诚中证500指数222,585.00  21,300.00    0.14
76161612融通深证成份指数A211,090.00  20,200.00    0.16
77004875融通深证成份指数C211,090.00  20,200.00    0.16
78159912汇添富深证300ETF207,955.00  19,900.00    0.18
79159911鹏华深证民营ETF193,325.00  18,500.00    0.44
80159932大成中证500深市ETF192,280.00  18,400.00    0.63
81070039嘉实中证500ETF联接C136,895.00  13,100.00    0.01
82000008嘉实中证500ETF联接A136,895.00  13,100.00    0.01
83003312大摩睿成中小盘弹性股票130,625.00  12,500.00    0.22
84007028易方达中证500ETF联接发起式A104,500.00  10,000.00    0.01
85007029易方达中证500ETF联接发起式C104,500.00  10,000.00    0.01
86001990中欧数据挖掘混合A85,690.00  8,200.00    0.08
87004234中欧数据挖掘混合C85,690.00  8,200.00    0.08
88005607华宝中证500增强A80,465.00  7,700.00    0.19
89005608华宝中证500增强C80,465.00  7,700.00    0.19
90005966安信中证500指数增强C70,015.00  6,700.00    0.38
91005965安信中证500指数增强A70,015.00  6,700.00    0.38
92233010大摩深证300指数增强70,015.00  6,700.00    0.15
93001214华泰柏瑞中证500ETF联接A58,520.00  5,600.00    0.01
94006087华泰柏瑞中证500ETF联接C58,520.00  5,600.00    0.01
95001589天弘中证800指数C56,430.00  5,400.00    0.07
96001588天弘中证800指数A56,430.00  5,400.00    0.07
97162907泰信基本面400指数分级49,115.00  4,700.00    0.11
98150094泰信基本面400A49,115.00  4,700.00    0.11
99150095泰信基本面400B49,115.00  4,700.00    0.11
100001455景顺长城中证500ETF联接28,215.00  2,700.00    0.01
101510520诺安中证500ETF27,170.00  2,600.00    0.31
102005021渤海汇金量化汇盈混合19,855.00  1,900.00    0.12
103004345南方深证成份ETF联接C15,675.00  1,500.00    0.01
104202017南方深证成份ETF联接A15,675.00  1,500.00    0.01
105150092诺德深证300指数分级A8,360.00  800.00    0.18
106165707诺德深证300指数分级8,360.00  800.00    0.18
107150093诺德深证300指数分级B8,360.00  800.00    0.18
108001557天弘中证500指数增强C6,270.00  600.00    0.02
109001556天弘中证500指数增强A6,270.00  600.00    0.02
110004945长信中证500指数5,225.00  500.00    0.02
111005489中金衡优混合A5,225.00  500.00    0.01
112005490中金衡优混合C5,225.00  500.00    0.01