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持有 西山煤电(000983)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500ETF115,412,700.00  19,045,000.00    0.24
2470098汇添富逆向投资混合30,300,000.00  5,000,000.00    4.33
3000173汇添富美丽30混合18,179,860.62  2,999,977.00    0.24
4240005华宝多策略增长混合16,938,366.60  2,795,110.00    1.27
5240022华宝资源优选混合14,940,772.44  2,465,474.00    4.81
6512500华夏中证500ETF12,879,318.00  2,125,300.00    0.24
7150290中融中证煤炭指数分级B12,536,091.72  2,068,662.00    4.84
8168204中融中证煤炭指数分级12,536,091.72  2,068,662.00    4.84
9150289中融中证煤炭指数分级A12,536,091.72  2,068,662.00    4.84
10150252招商中证煤炭等权指数分级B12,495,562.44  2,061,974.00    2.93
11150251招商中证煤炭等权指数分级A12,495,562.44  2,061,974.00    2.93
12161724招商中证煤炭等权指数分级12,495,562.44  2,061,974.00    2.93
13110025易方达资源行业混合10,361,388.00  1,709,800.00    2.20
14150322富国中证煤炭指数分级B9,193,916.88  1,517,148.00    5.22
15150321富国中证煤炭指数分级A9,193,916.88  1,517,148.00    5.22
16161032富国中证煤炭指数分级9,193,916.88  1,517,148.00    5.22
17510510广发中证500ETF9,173,628.00  1,513,800.00    0.22
18161017富国中证500指数增强(LOF)9,068,184.00  1,496,400.00    0.21
19006682景顺长城中证500指数增强8,239,176.00  1,359,600.00    0.67
20163407兴全沪深300指数(LOF)A7,230,192.06  1,193,101.00    0.21
21007230兴全沪深300指数(LOF)C7,230,192.06  1,193,101.00    0.21
22000916前海开源股息率100强股票6,869,010.00  1,133,500.00    0.84
23159922嘉实中证500ETF5,976,978.00  986,300.00    0.25
24510590平安中证500ETF5,511,570.00  909,500.00    0.25
25159910嘉实深证基本面120ETF5,373,402.00  886,700.00    0.45
26000962天弘中证500指数A4,723,770.00  779,500.00    0.23
27005919天弘中证500指数C4,723,770.00  779,500.00    0.23
28150023申万菱信深证成指分级进取3,581,211.54  590,959.00    0.13
29150022申万菱信深证成指分级收益3,581,211.54  590,959.00    0.13
30163109申万菱信深证成指分级3,581,211.54  590,959.00    0.13
31000165国投瑞银策略精选混合3,421,524.48  564,608.00    0.63
32150100鹏华资源分级A3,204,952.20  528,870.00    2.04
33160620鹏华资源分级3,204,952.20  528,870.00    2.04
34150101鹏华资源分级B3,204,952.20  528,870.00    2.04
35159916深F60ETF3,151,612.08  520,068.00    0.57
36004320前海开源沪港深乐享生活混合2,718,516.00  448,600.00    1.48
37161222国投瑞银瑞利混合(LOF)2,434,908.00  401,800.00    1.46
38002503中银腾利混合C2,292,073.80  378,230.00    0.45
39002502中银腾利混合A2,292,073.80  378,230.00    0.45
40002058中银新机遇混合C2,163,238.20  356,970.00    0.43
41002057中银新机遇混合A2,163,238.20  356,970.00    0.43
42005761招商MSCI中国A股国际通指数A2,070,702.00  341,700.00    0.09
43005762招商MSCI中国A股国际通指数C2,070,702.00  341,700.00    0.09
44002461中银珍利混合A2,067,987.12  341,252.00    0.41
45002462中银珍利混合C2,067,987.12  341,252.00    0.41
46001252中海进取收益混合1,917,990.00  316,500.00    3.98
47510580易方达中证500ETF1,662,864.00  274,400.00    0.24
48510560国寿安保中证500ETF1,604,688.00  264,800.00    0.24
49512510华泰柏瑞中证500ETF1,599,234.00  263,900.00    0.24
50512380银华MSCI中国A股ETF1,422,282.00  234,700.00    0.08
51161217国投瑞银中证资源指数(LOF)1,214,708.82  200,447.00    1.07
52690008民生中证内地资源主题指数1,050,064.68  173,278.00    1.22
53005900国投瑞银行业先锋混合1,011,414.00  166,900.00    1.90
54510360广发沪深300ETF988,804.14  163,169.00    0.03
55501036汇添富中证500指数(LOF)A825,372.00  136,200.00    0.22
56501037汇添富中证500指数(LOF)C825,372.00  136,200.00    0.22
57000107富国稳健增强债券A787,800.00  130,000.00    0.49
58000109富国稳健增强债券C787,800.00  130,000.00    0.49
59502002西部利得中证500等权重指数分级B756,894.00  124,900.00    0.33
60502000西部利得中证500指数增强(LOF)756,894.00  124,900.00    0.33
61502001西部利得中证500等权重指数分级A756,894.00  124,900.00    0.33
62160616鹏华中证500指数(LOF)A742,350.00  122,500.00    0.24
63006938鹏华中证500指数(LOF)C742,350.00  122,500.00    0.24
64161819银华中证内地资源指数分级722,303.52  119,192.00    1.12
65150059银华金瑞