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:2020-12-31
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(%)
1270001广发聚富混合78,096,688.28  11,691,121.00    5.11
2515220国泰中证煤炭ETF41,526,220.00  6,216,500.00    6.96
3001763广发多策略混合37,467,452.00  5,608,900.00    5.32
4005233广发睿毅领先混合34,829,520.00  5,214,000.00    4.73
5510300华泰柏瑞沪深300ETF30,335,216.00  4,541,200.00    0.07
6150322富国中证煤炭指数分级B28,960,171.40  4,335,355.00    6.55
7150321富国中证煤炭指数分级A28,960,171.40  4,335,355.00    6.55
8150252招商中证煤炭等权指数分级B24,215,033.40  3,625,005.00    2.52
9150251招商中证煤炭等权指数分级A24,215,033.40  3,625,005.00    2.52
10008099广发价值领先混合24,053,197.04  3,600,778.00    6.09
11510330华夏沪深300ETF21,047,344.00  3,150,800.00    0.07
12150289中融中证煤炭指数分级A20,545,215.08  3,075,631.00    6.65
13150290中融中证煤炭指数分级B20,545,215.08  3,075,631.00    6.65
14001736圆信永丰优加生活股票18,709,344.00  2,800,800.00    0.60
15159919嘉实沪深300ETF17,270,472.00  2,585,400.00    0.07
16010064圆信永丰兴研混合A16,700,000.00  2,500,000.00    0.44
17010065圆信永丰兴研混合C16,700,000.00  2,500,000.00    0.44
18159930汇添富中证能源ETF8,960,552.00  1,341,400.00    4.54
19004958圆信永丰优享生活混合8,684,000.00  1,300,000.00    0.66
20004959圆信永丰优悦生活混合6,679,599.20  999,940.00    0.76
21510310易方达沪深300发起式ETF6,366,040.00  953,000.00    0.07
22009500国寿安保高股息混合A6,244,464.00  934,800.00    2.67
23009501国寿安保高股息混合C6,244,464.00  934,800.00    2.67
24002943广发多因子混合6,113,536.00  915,200.00    4.92
25515380泰康沪深300ETF4,933,180.00  738,500.00    0.07
26515330天弘沪深300ETF4,075,468.00  610,100.00    0.07
27008593天弘沪深300指数增强C3,392,104.00  507,800.00    1.44
28008592天弘沪深300指数增强A3,392,104.00  507,800.00    1.44
29150101鹏华资源分级B2,366,724.00  354,300.00    1.62
30150100鹏华资源分级A2,366,724.00  354,300.00    1.62
31510350工银瑞信沪深300ETF2,326,644.00  348,300.00    0.07
32150023申万菱信深证成指分级进取2,204,400.00  330,000.00    0.10
33150022申万菱信深证成指分级收益2,204,400.00  330,000.00    0.10
34510380国寿安保沪深300ETF2,158,976.00  323,200.00    0.04
35008245圆信永丰致优混合A2,004,000.00  300,000.00    0.65
36008246圆信永丰致优混合C2,004,000.00  300,000.00    0.65
37000368汇添富沪深300安中指数2,000,660.00  299,500.00    0.43
38481009工银沪深300指数A1,792,244.00  268,300.00    0.07
39006937工银沪深300指数C1,792,244.00  268,300.00    0.07
40161217国投瑞银中证资源指数(LOF)1,714,756.00  256,700.00    1.19
41510360广发沪深300ETF1,651,964.00  247,300.00    0.06
42510390平安沪深300ETF1,522,372.00  227,900.00    0.07
43159945广发中证全指能源ETF1,467,328.80  219,660.00    3.25
44007096大成沪深300指数C1,198,392.00  179,400.00    0.06
45519300大成沪深300指数A1,198,392.00  179,400.00    0.06
46515800添富中证800ETF1,194,384.00  178,800.00    0.05
47690008民生中证内地资源主题指数1,130,256.00  169,200.00    1.32
48515660国联安沪深300ETF1,082,160.00  162,000.00    0.07
49159925南方沪深300ETF1,069,468.00  160,100.00    0.07
50161715招商中证大宗商品股票指数(LOF)1,006,028.04  150,603.00    1.12
51005867国泰沪深300指数C963,256.00  144,200.00    0.06
52020011国泰沪深300指数A963,256.00  144,200.00    0.06
53150019银华锐进860,998.56  128,892.00    0.03
54150018银华稳进860,998.56  128,892.00    0.03
55515160招商MSCI中国A股国际通ETF776,884.00  116,300.00    0.06
56005961博时量化价值股票C735,468.00  110,100.00    0.13
57005960博时量化价值股票A735,468.00  110,100.00    0.13
58512160MSCI中国A股国际通ETF586,504.00  87,800.00    0.07
59512990华夏MSCI中国A股国际通ETF543,752.00  81,400.00    0.06
60515130博时沪深300ETF484,300.00  72,500.00    0.07
61007538永赢沪深300指数A476,952.00  71,400.00    0.06
62007539永赢沪深300指数C476,952.00  71,400.00    0.06
63512520华泰柏瑞MSCI中国A股国际通ETF454,240.00  68,000.00    0.06
64004218前海开源裕和混合A441,548.00  66,100.00    0.07
65007502前海开源裕和混合C441,548.00