行情中心升级到1.1版! 官方博客
持有 西山煤电(000983)的基金
  报告期:2019-09-30
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(%)
1470098汇添富逆向投资混合29,400,000.00  5,000,000.00    4.56
2150252招商中证煤炭等权指数分级B16,296,267.12  2,771,474.00    3.22
3161724招商中证煤炭等权指数分级16,296,267.12  2,771,474.00    3.22
4150251招商中证煤炭等权指数分级A16,296,267.12  2,771,474.00    3.22
5168204中融中证煤炭指数分级13,852,468.56  2,355,862.00    5.15
6150290中融中证煤炭指数分级B13,852,468.56  2,355,862.00    5.15
7150289中融中证煤炭指数分级A13,852,468.56  2,355,862.00    5.15
8161032富国中证煤炭指数分级11,545,662.24  1,963,548.00    5.40
9150321富国中证煤炭指数分级A11,545,662.24  1,963,548.00    5.40
10150322富国中证煤炭指数分级B11,545,662.24  1,963,548.00    5.40
11240022华宝资源优选混合10,700,859.12  1,819,874.00    3.84
12007230兴全沪深300指数(LOF)C7,015,433.88  1,193,101.00    0.18
13163407兴全沪深300指数(LOF)A7,015,433.88  1,193,101.00    0.18
14001252中海进取收益混合1,908,648.00  324,600.00    3.92
15000109富国稳健增强债券C1,264,200.00  215,000.00    0.56
16000107富国稳健增强债券A1,264,200.00  215,000.00    0.56
17159930汇添富中证能源ETF558,576.48  94,996.00    2.96
18002159东吴国企改革混合588.00  100.00    0.00