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持有 山西焦煤(000983)的基金
  报告期:2020-12-31
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(%)
1519018汇添富均衡增长混合118,439,486.76  20,999,909.00    1.90
2240022华宝资源优选混合114,492,552.72  20,300,098.00    8.02
3009592博时研究精选持有期混合C84,599,864.64  14,999,976.00    2.00
4009591博时研究精选持有期混合A84,599,864.64  14,999,976.00    2.00
5510500南方中证500ETF74,505,020.40  13,210,110.00    0.19
6008140汇添富绝对收益定开混合C73,319,469.84  12,999,906.00    0.35
7000762汇添富绝对收益定开混合A73,319,469.84  12,999,906.00    0.35
8160527博时研究优选混合A45,119,718.00  7,999,950.00    1.89
9160528博时研究优选混合C45,119,718.00  7,999,950.00    1.89
10240005华宝多策略增长混合37,318,244.40  6,616,710.00    2.93
11515220国泰中证煤炭ETF35,231,607.96  6,246,739.00    5.91
12150251招商中证煤炭等权指数分级A24,822,999.24  4,401,241.00    2.58
13150252招商中证煤炭等权指数分级B24,822,999.24  4,401,241.00    2.58
14150321富国中证煤炭指数分级A24,562,273.32  4,355,013.00    5.56
15150322富国中证煤炭指数分级B24,562,273.32  4,355,013.00    5.56
16110025易方达资源行业混合22,345,680.00  3,962,000.00    2.40
17150289中融中证煤炭指数分级A17,424,994.32  3,089,538.00    5.64
18150290中融中证煤炭指数分级B17,424,994.32  3,089,538.00    5.64
19001556天弘中证500指数增强A16,865,292.00  2,990,300.00    1.54
20001557天弘中证500指数增强C16,865,292.00  2,990,300.00    1.54
21004497前海开源多元策略混合C11,144,640.00  1,976,000.00    4.85
22004496前海开源多元策略混合A11,144,640.00  1,976,000.00    4.85
23512500华夏中证500ETF10,720,342.80  1,900,770.00    0.20
24001088华宝国策导向混合10,151,796.96  1,799,964.00    1.70
25002510申万菱信中证500指数增强A8,635,968.00  1,531,200.00    1.19
26007795申万菱信中证500指数增强C8,635,968.00  1,531,200.00    1.19
27007230兴全沪深300指数(LOF)C7,828,320.00  1,388,000.00    0.14
28163407兴全沪深300指数(LOF)A7,828,320.00  1,388,000.00    0.14
29159930汇添富中证能源ETF7,593,442.20  1,346,355.00    3.84
30159922嘉实中证500ETF7,371,310.80  1,306,970.00    0.20
31510510广发中证500ETF6,911,086.80  1,225,370.00    0.20
32005062博时中证500指数增强A6,364,176.00  1,128,400.00    0.78
33005795博时中证500指数增强C6,364,176.00  1,128,400.00    0.78
34690003民生加银精选混合5,393,532.00  956,300.00    5.54
35009184东方红颐和积极养老五年混合(FOF)5,385,072.00  954,800.00    2.10
36159910嘉实深证基本面120ETF5,106,343.20  905,380.00    0.55
37159820天弘中证500ETF4,498,464.00  797,600.00    0.19
38009183东方红颐和平衡养老三年混合(FOF)4,320,804.00  766,100.00    1.46
39005633建信中证500指数增强C4,300,500.00  762,500.00    0.09
40000478建信中证500指数增强A4,300,500.00  762,500.00    0.09
41159916深F60ETF4,103,883.96  727,639.00    0.68
42160612鹏华丰收债券4,060,800.00  720,000.00    0.16
43009174东方红颐和稳健养老两年混合(FOF)3,949,692.00  700,300.00    1.75
44009907湘财长泽灵活配置混合A3,948,000.00  700,000.00    0.58
45009908湘财长泽灵活配置混合C3,948,000.00  700,000.00    0.58
46510590平安中证500ETF3,871,465.20  686,430.00    0.20
47005445华宝价值发现混合3,825,612.00  678,300.00    2.74
48004901财通资管鑫锐混合C3,546,432.00  628,800.00    0.44
49004900财通资管鑫锐混合A3,546,432.00  628,800.00    0.44
50001534华宝万物互联混合3,440,964.00  610,100.00    1.93
51000805中银新经济混合3,361,440.00  596,000.00    0.91
52163810中银价值混合2,972,280.00  527,000.00    1.40
53004945长信中证500指数2,876,400.00  510,000.00    1.35
54150101鹏华资源分级B2,427,066.84  430,331.00    1.66
55150100鹏华资源分级A2,427,066.84  430,331.00    1.66
56206008鹏华丰盛稳固收益债券2,368,800.00  420,000.00    0.09
57163110申万菱信量化小盘股票(LOF)2,196,780.00  389,500.00    0.50
58000916前海开源股息率100强股票2,191,140.00  388,500.00    1.06
59006593博道中证500增强A2,065,509.00  366,225.00    0.57
60006594博道中证500增强C2,065,509.00  366,225.00    0.57
61150022申万菱信深证成指分级收益1,949,279.88  345,617.00    0.09
62150023申万菱信深证成指分级进取1,949,279.88  345,617.00    0.09
63009917格林泓利增强债券C1,946,364.00  345,100.00    0.32
64009916格林泓利增强债券A1,946,364.00  345,100.00    0.32
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