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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(%)
1510500南方中证500ETF95,810,061.00  15,629,700.00    0.22
2519018汇添富均衡增长混合61,299,730.28  9,999,956.00    1.39
3000478建信中证500指数增强A43,271,467.71  7,058,967.00    0.71
4005633建信中证500指数增强C43,271,467.71  7,058,967.00    0.71
5470098汇添富逆向投资混合30,650,000.00  5,000,000.00    4.43
6008140汇添富绝对收益定开混合C24,519,429.91  3,999,907.00    0.26
7000762汇添富绝对收益定开混合A24,519,429.91  3,999,907.00    0.26
8150289中融中证煤炭指数分级A22,911,255.06  3,737,562.00    5.04
9150290中融中证煤炭指数分级B22,911,255.06  3,737,562.00    5.04
10005125华宝标普中国A股红利机会指数(LOF)C17,366,290.00  2,833,000.00    0.76
11501029华宝标普中国A股红利机会指数(LOF)A17,366,290.00  2,833,000.00    0.76
12150252招商中证煤炭等权指数分级B16,224,111.62  2,646,674.00    3.02
13150251招商中证煤炭等权指数分级A16,224,111.62  2,646,674.00    3.02
14150321富国中证煤炭指数分级A15,846,344.24  2,585,048.00    5.53
15150322富国中证煤炭指数分级B15,846,344.24  2,585,048.00    5.53
16150210富国中证国有企业改革指数分级B15,489,897.00  2,526,900.00    0.22
17150209富国中证国有企业改革指数分级A15,489,897.00  2,526,900.00    0.22
18007794申万菱信中证500指数优选增强C14,103,904.00  2,300,800.00    1.41
19003986申万菱信中证500指数优选增强A14,103,904.00  2,300,800.00    1.41
20512500华夏中证500ETF12,237,319.00  1,996,300.00    0.22
21510510广发中证500ETF11,462,487.00  1,869,900.00    0.23
22159922嘉实中证500ETF7,459,597.00  1,216,900.00    0.21
23163407兴全沪深300指数(LOF)A7,313,709.13  1,193,101.00    0.14
24007230兴全沪深300指数(LOF)C7,313,709.13  1,193,101.00    0.14
25163110申万菱信量化小盘股票(LOF)6,603,714.14  1,077,278.00    0.81
26159910嘉实深证基本面120ETF5,682,510.00  927,000.00    0.39
27510590平安中证500ETF5,458,152.00  890,400.00    0.22
28159916深F60ETF4,936,905.84  805,368.00    0.49
29005919天弘中证500ETF联接C4,923,003.00  803,100.00    0.21
30000962天弘中证500ETF联接A4,923,003.00  803,100.00    0.21
31159968博时中证500ETF4,077,063.00  665,100.00    0.21
32610001信达澳银领先增长混合3,604,440.00  588,000.00    0.31
33150023申万菱信深证成指分级进取3,361,440.67  548,359.00    0.11
34150022申万菱信深证成指分级收益3,361,440.67  548,359.00    0.11
35150101鹏华资源分级B3,137,763.10  511,870.00    2.01
36150100鹏华资源分级A3,137,763.10  511,870.00    2.01
37005570中融智选红利股票C2,602,798.00  424,600.00    1.86
38005569中融智选红利股票A2,602,798.00  424,600.00    1.86
39510530工银瑞信中证500ETF2,443,418.00  398,600.00    0.22
40005795博时中证500指数增强C2,308,558.00  376,600.00    0.50
41005062博时中证500指数增强A2,308,558.00  376,600.00    0.50
42510580易方达中证500ETF1,837,161.00  299,700.00    0.20
43162216泰达宏利500指数增强(LOF)1,823,675.00  297,500.00    0.69
44515800添富中证800ETF1,775,248.00  289,600.00    0.04
45510560国寿安保中证500ETF1,604,834.00  261,800.00    0.22
46512510华泰柏瑞中证500ETF1,530,048.00  249,600.00    0.21
47502001西部利得中证500等权重指数分级A1,486,525.00  242,500.00    0.38
48502002西部利得中证500等权重指数分级B1,486,525.00  242,500.00    0.38
4950200L西部利得中证500等权重指数分级1,486,525.00  242,500.00    0.38
50001014中融融安混合1,371,894.00  223,800.00    1.44
51000841富国新回报灵活配置混合A1,346,148.00  219,600.00    0.29
52000843富国新回报灵活配置混合C1,346,148.00  219,600.00    0.29
53161217国投瑞银中证资源指数(LOF)1,265,520.11  206,447.00    0.99
54006593博道中证500增强A1,256,037.00  204,900.00    0.37
55006594博道中证500增强C1,256,037.00  204,900.00    0.37
56002316创金合信中证500增强C1,256,037.00  204,900.00    0.22
57002311创金合信中证500增强A1,256,037.00  204,900.00    0.22
58001641富国绝对收益多策略定期开放混合发起式A1,237,647.00  201,900.00    0.45
59005761招商MSCI中国A股国际通指数A1,199,641.00  195,700.00    0.06
60005762招商MSCI中国A股国际通指数C1,199,641.00  195,700.00    0.06
61002159东吴国企改革混合1,165,926.00  190,200.00    6.85
62007594鹏扬中证500质量成长指数C1,099,722.00  179,400.00    0.70
63007593鹏扬中证500质量成长指数A1,099,722.00  179,400.00    0.70
64003331博时乐臻定开混合1,025,549.00  167,300.00