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:2019-12-31
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(%)
1470098汇添富逆向投资混合30,650,000.00  5,000,000.00    4.43
2150290中融中证煤炭指数分级B22,911,255.06  3,737,562.00    5.04
3150289中融中证煤炭指数分级A22,911,255.06  3,737,562.00    5.04
4168204中融中证煤炭指数分级22,911,255.06  3,737,562.00    5.04
5161724招商中证煤炭等权指数分级16,224,111.62  2,646,674.00    3.02
6150252招商中证煤炭等权指数分级B16,224,111.62  2,646,674.00    3.02
7150251招商中证煤炭等权指数分级A16,224,111.62  2,646,674.00    3.02
8150321富国中证煤炭指数分级A15,846,344.24  2,585,048.00    5.53
9150322富国中证煤炭指数分级B15,846,344.24  2,585,048.00    5.53
10161032富国中证煤炭指数分级15,846,344.24  2,585,048.00    5.53
11163407兴全沪深300指数(LOF)A7,313,709.13  1,193,101.00    0.14
12007230兴全沪深300指数(LOF)C7,313,709.13  1,193,101.00    0.14
13160620鹏华资源分级3,137,763.10  511,870.00    2.01
14150101鹏华资源分级B3,137,763.10  511,870.00    2.01
15150100鹏华资源分级A3,137,763.10  511,870.00    2.01
16002159东吴国企改革混合1,165,926.00  190,200.00    6.85
17159930汇添富中证能源ETF807,909.48  131,796.00    2.68