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(%) |
1 | 510500 | 南方中证500ETF | 95,810,061.00 | 15,629,700.00 | 0.22 |
2 | 519018 | 汇添富均衡增长混合 | 61,299,730.28 | 9,999,956.00 | 1.39 |
3 | 000478 | 建信中证500指数增强A | 43,271,467.71 | 7,058,967.00 | 0.71 |
4 | 005633 | 建信中证500指数增强C | 43,271,467.71 | 7,058,967.00 | 0.71 |
5 | 470098 | 汇添富逆向投资混合 | 30,650,000.00 | 5,000,000.00 | 4.43 |
6 | 008140 | 汇添富绝对收益定开混合C | 24,519,429.91 | 3,999,907.00 | 0.26 |
7 | 000762 | 汇添富绝对收益定开混合A | 24,519,429.91 | 3,999,907.00 | 0.26 |
8 | 150289 | 中融中证煤炭指数分级A | 22,911,255.06 | 3,737,562.00 | 5.04 |
9 | 150290 | 中融中证煤炭指数分级B | 22,911,255.06 | 3,737,562.00 | 5.04 |
10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,366,290.00 | 2,833,000.00 | 0.76 |
11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,366,290.00 | 2,833,000.00 | 0.76 |
12 | 150252 | 招商中证煤炭等权指数分级B | 16,224,111.62 | 2,646,674.00 | 3.02 |
13 | 150251 | 招商中证煤炭等权指数分级A | 16,224,111.62 | 2,646,674.00 | 3.02 |
14 | 150321 | 富国中证煤炭指数分级A | 15,846,344.24 | 2,585,048.00 | 5.53 |
15 | 150322 | 富国中证煤炭指数分级B | 15,846,344.24 | 2,585,048.00 | 5.53 |
16 | 150210 | 富国中证国有企业改革指数分级B | 15,489,897.00 | 2,526,900.00 | 0.22 |
17 | 150209 | 富国中证国有企业改革指数分级A | 15,489,897.00 | 2,526,900.00 | 0.22 |
18 | 007794 | 申万菱信中证500指数优选增强C | 14,103,904.00 | 2,300,800.00 | 1.41 |
19 | 003986 | 申万菱信中证500指数优选增强A | 14,103,904.00 | 2,300,800.00 | 1.41 |
20 | 512500 | 华夏中证500ETF | 12,237,319.00 | 1,996,300.00 | 0.22 |
21 | 510510 | 广发中证500ETF | 11,462,487.00 | 1,869,900.00 | 0.23 |
22 | 159922 | 嘉实中证500ETF | 7,459,597.00 | 1,216,900.00 | 0.21 |
23 | 163407 | 兴全沪深300指数(LOF)A | 7,313,709.13 | 1,193,101.00 | 0.14 |
24 | 007230 | 兴全沪深300指数(LOF)C | 7,313,709.13 | 1,193,101.00 | 0.14 |
25 | 163110 | 申万菱信量化小盘股票(LOF) | 6,603,714.14 | 1,077,278.00 | 0.81 |
26 | 159910 | 嘉实深证基本面120ETF | 5,682,510.00 | 927,000.00 | 0.39 |
27 | 510590 | 平安中证500ETF | 5,458,152.00 | 890,400.00 | 0.22 |
28 | 159916 | 深F60ETF | 4,936,905.84 | 805,368.00 | 0.49 |
29 | 005919 | 天弘中证500ETF联接C | 4,923,003.00 | 803,100.00 | 0.21 |
30 | 000962 | 天弘中证500ETF联接A | 4,923,003.00 | 803,100.00 | 0.21 |
31 | 159968 | 博时中证500ETF | 4,077,063.00 | 665,100.00 | 0.21 |
32 | 610001 | 信达澳银领先增长混合 | 3,604,440.00 | 588,000.00 | 0.31 |
33 | 150023 | 申万菱信深证成指分级进取 | 3,361,440.67 | 548,359.00 | 0.11 |
34 | 150022 | 申万菱信深证成指分级收益 | 3,361,440.67 | 548,359.00 | 0.11 |
35 | 150101 | 鹏华资源分级B | 3,137,763.10 | 511,870.00 | 2.01 |
36 | 150100 | 鹏华资源分级A | 3,137,763.10 | 511,870.00 | 2.01 |
37 | 005570 | 中融智选红利股票C | 2,602,798.00 | 424,600.00 | 1.86 |
38 | 005569 | 中融智选红利股票A | 2,602,798.00 | 424,600.00 | 1.86 |
39 | 510530 | 工银瑞信中证500ETF | 2,443,418.00 | 398,600.00 | 0.22 |
40 | 005795 | 博时中证500指数增强C | 2,308,558.00 | 376,600.00 | 0.50 |
41 | 005062 | 博时中证500指数增强A | 2,308,558.00 | 376,600.00 | 0.50 |
42 | 510580 | 易方达中证500ETF | 1,837,161.00 | 299,700.00 | 0.20 |
43 | 162216 | 泰达宏利500指数增强(LOF) | 1,823,675.00 | 297,500.00 | 0.69 |
44 | 515800 | 添富中证800ETF | 1,775,248.00 | 289,600.00 | 0.04 |
45 | 510560 | 国寿安保中证500ETF | 1,604,834.00 | 261,800.00 | 0.22 |
46 | 512510 | 华泰柏瑞中证500ETF | 1,530,048.00 | 249,600.00 | 0.21 |
47 | 502001 | 西部利得中证500等权重指数分级A | 1,486,525.00 | 242,500.00 | 0.38 |
48 | 502002 | 西部利得中证500等权重指数分级B | 1,486,525.00 | 242,500.00 | 0.38 |
49 | 50200L | 西部利得中证500等权重指数分级 | 1,486,525.00 | 242,500.00 | 0.38 |
50 | 001014 | 中融融安混合 | 1,371,894.00 | 223,800.00 | 1.44 |
51 | 000841 | 富国新回报灵活配置混合A | 1,346,148.00 | 219,600.00 | 0.29 |
52 | 000843 | 富国新回报灵活配置混合C | 1,346,148.00 | 219,600.00 | 0.29 |
53 | 161217 | 国投瑞银中证资源指数(LOF) | 1,265,520.11 | 206,447.00 | 0.99 |
54 | 006593 | 博道中证500增强A | 1,256,037.00 | 204,900.00 | 0.37 |
55 | 006594 | 博道中证500增强C | 1,256,037.00 | 204,900.00 | 0.37 |
56 | 002316 | 创金合信中证500增强C | 1,256,037.00 | 204,900.00 | 0.22 |
57 | 002311 | 创金合信中证500增强A | 1,256,037.00 | 204,900.00 | 0.22 |
58 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,237,647.00 | 201,900.00 | 0.45 |
59 | 005761 | 招商MSCI中国A股国际通指数A | 1,199,641.00 | 195,700.00 | 0.06 |
60 | 005762 | 招商MSCI中国A股国际通指数C | 1,199,641.00 | 195,700.00 | 0.06 |
61 | 002159 | 东吴国企改革混合 | 1,165,926.00 | 190,200.00 | 6.85 |
62 | 007594 | 鹏扬中证500质量成长指数C | 1,099,722.00 | 179,400.00 | 0.70 |
63 | 007593 | 鹏扬中证500质量成长指数A | 1,099,722.00 | 179,400.00 | 0.70 |
64 | 003331 | 博时乐臻定开混合 | 1,025,549.00 | 167,300.00 |