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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
3009591博时研究精选持有期混合A84,599,864.64  14,999,976.00    2.00
4009592博时研究精选持有期混合C84,599,864.64  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
12150252招商中证煤炭等权指数分级B24,822,999.24  4,401,241.00    2.58
13150251招商中证煤炭等权指数分级A24,822,999.24  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
19001557天弘中证500指数增强C16,865,292.00  2,990,300.00    1.54
20001556天弘中证500指数增强A16,865,292.00  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
25007795申万菱信中证500指数增强C8,635,968.00  1,531,200.00    1.19
26002510申万菱信中证500指数增强A8,635,968.00  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
32005795博时中证500指数增强C6,364,176.00  1,128,400.00    0.78
33005062博时中证500指数增强A6,364,176.00  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
39000478建信中证500指数增强A4,300,500.00  762,500.00    0.09
40005633建信中证500指数增强C4,300,500.00  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
44009908湘财长泽灵活配置混合C3,948,000.00  700,000.00    0.58
45009907湘财长泽灵活配置混合A3,948,000.00  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
48004900财通资管鑫锐混合A3,546,432.00  628,800.00    0.44
49004901财通资管鑫锐混合C3,546,432.00  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
59006594博道中证500增强C2,065,509.00  366,225.00    0.57
60006593博道中证500增强A2,065,509.00  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
63009916格林泓利增强债券A1,946,364.00  345,100.00    0.32
64009917格林泓利增强债券C1,946,364.00  345,100.00    0.32
65159968博时中证500ETF1,740,842.40  308,660.00    0.19
66510560国寿安保中证500ETF1,715,236.80  304,120.00    0.21
67510580易方达中证500ETF1,703,505.60  302,040.00    0.19
68000843富国新回报灵活配置混合C1,610,107.20  285,480.00    0.25
69000841富国新回报灵活配置混合A1,610,107.20  285,480.00    0.25
70161217国投瑞银中证资源指数(LOF)1,433,524.44  254,171.00    1.00
71010076湘财长弘灵活配置混合A1,410,000.00  250,000.00    0.82
72010077湘财长弘灵活配置混合C1,410,000.00  250,000.00    0.82
73009026中银高质量发展机遇混合1,367,136.00  242,400.00    0.89
74159945广发中证全指能源ETF1,244,127.60  220,590.00    2.76
75007013湘财长顺混合发起式C1,143,228.00  202,700.00    0.32
76007012湘财长顺混合发起式A1,143,228.00  202,700.00    0.32
77009169湘财长兴灵活配置混合A1,128,000.00  200,000.00    0.39
78009170湘财长兴灵活配置混合C1,128,000.00  200,000.00    0.39
79512510华泰柏瑞中证500ETF1,077,691.20  191,080.00    0.20
80005418申万菱信量化驱动混合1,056,372.00  187,300.00    0.77
81161715招商中证大宗商品股票指数(LOF)1,031,307.84  182,856.00    1.15
82515800添富中证800ETF1,014,297.60  179,840.00    0.04
83009275融通医疗保健行业混合C998,280.00  177,000.00    0.04
84161616融通医疗保健行业混合A998,280.00  177,000.00    0.04
85690008民生中证内地资源主题指数959,262.48  170,082.00    1.12
86008128湘财长源股票A819,492.00  145,300.00    0.37
87008129湘财长源股票C819,492.00  145,300.00    0.37
88005960博时量化价值股票A666,084.00  118,100.00    0.12
89005961博时量化价值股票C666,084.00  118,100.00    0.12
90515160招商MSCI中国A股国际通ETF654,916.80  116,120.00    0.05
91501037汇添富中证500指数(LOF)C654,804.00  116,100.00    0.19
92501036汇添富中证500指数(LOF)A654,804.00  116,100.00    0.19
93510530工银瑞信中证500ETF652,999.20  115,780.00    0.20
94006938鹏华中证500指数(LOF)C620,343.60  109,990.00    0.19
95160616鹏华中证500指数(LOF)A620,343.60  109,990.00    0.19
96512390平安MSCI中国A股低波动ETF618,764.40  109,710.00    0.21
97003717中银量化精选混合A576,408.00  102,200.00    0.60
98010484中银量化精选混合C576,408.00  102,200.00    0.60
99003125中科沃土沃鑫成长混合发起A503,652.00  89,300.00    0.16
100009747中科沃土沃鑫成长混合发起C503,652.00  89,300.00    0.16
101512160MSCI中国A股国际通ETF495,981.60  87,940.00    0.06
102001770前海开源嘉鑫混合C476,016.00  84,400.00    0.06
103001765前海开源嘉鑫混合A476,016.00  84,400.00    0.06
104159982鹏华中证500ETF475,846.80  84,370.00    0.19
105004218前海开源裕和混合A461,352.00  81,800.00    0.07
106007502前海开源裕和混合C461,352.00  81,800.00    0.07
107512990华夏MSCI中国A股国际通ETF458,915.52  81,368.00    0.05
108000433安信鑫发优选混合451,200.00  80,000.00    2.95
109001416嘉实事件驱动股票447,252.00  79,300.00    0.02
110006880交银安享稳健养老一年混合(FOF)442,740.00  78,500.00    0.00
111159990银华巨潮小盘价值ETF436,028.40  77,310.00    0.89
112005866浦银安盛量化多策略混合C394,236.00  69,900.00    0.06
113005865浦银安盛量化多策略混合A394,236.00  69,900.00    0.06
114512520华泰柏瑞MSCI中国A股国际通ETF384,095.28  68,102.00    0.05
115150029信诚中证500指数B375,342.00  66,550.00    0.19
116150028信诚中证500指数A375,342.00  66,550.00    0.19
117008697交银养老2035三年混合(FOF)375,060.00  66,500.00    0.04
118003760国泰中证500指数增强A364,908.00  64,700.00    0.70
119003761国泰中证500指数增强C364,908.00  64,700.00    0.70
120159903深成ETF343,588.80  60,920.00    0.09
121004881中银量化价值混合A342,912.00  60,800.00    0.07
122010311中银量化价值混合C342,912.00  60,800.00    0.07
123512090易方达MSCI中国A股国际通ETF338,061.60  59,940.00    0.05
124000845国投瑞银信息消费混合325,992.00  57,800.00    0.48
125510570兴业中证500ETF309,072.00  54,800.00    0.21
126515510嘉实中证500成长估值ETF299,484.00  53,100.00    1.15
127004348南方中证500ETF联接(LOF)C293,280.00  52,000.00    0.00
128160119南方中证500ETF联接(LOF)A293,280.00  52,000.00    0.00
129515530泰康中证500ETF261,696.00  46,400.00    0.20
130162907泰信基本面400指数分级245,283.60  43,490.00    0.55
131159913交银深证300价值ETF244,979.04  43,436.00    0.35
132000962天弘中证500ETF联接A230,676.00  40,900.00    0.01
133005919天弘中证500ETF联接C230,676.00  40,900.00    0.01
134515190中银证券中证500ETF198,810.00  35,250.00    0.20
135515770上投摩根MSCI中国A股ETF192,436.80  34,120.00    0.05
136512380银华MSCI中国A股ETF175,539.36  31,124.00    0.05
137515780浦银安盛MSCI中国A股ETF162,544.80  28,820.00    0.05
138004944鑫元鑫趋势混合A161,924.40  28,710.00    0.06
139004948鑫元鑫趋势混合C161,924.40  28,710.00    0.06
140159943大成深证成份ETF152,900.40  27,110.00    0.09
141159935景顺长城中证500ETF152,562.00  27,050.00    0.20
142159999永赢中证500ETF146,640.00  26,000.00    0.20
143159932大成中证500深市ETF145,512.00  25,800.00    0.38
144660011农银汇理中证500指数144,102.00  25,550.00    0.19
145519117浦银安盛基本面400指数143,086.80  25,370.00    0.47
146515590前海开源中证500等权ETF138,462.00  24,550.00    0.24
147005434鹏华睿投混合125,941.20  22,330.00    0.04
148240002华宝宝康配置混合125,377.20  22,230.00    0.03
149159912汇添富深证300ETF119,009.64  21,101.00    0.10
150002730华富华鑫灵活配置混合A116,020.44  20,571.00    0.11
151002731华富华鑫灵活配置混合C116,020.44  20,571.00    0.11
152512280景顺长城MSCI中国A股国际通ETF104,847.60  18,590.00    0.05
153512180建信MSCI中国A股国际通ETF104,678.40  18,560.00    0.05
154006440中信建投中证500指数增强A89,676.00  15,900.00    0.06
155006441中信建投中证500指数增强C89,676.00  15,900.00    0.06
156515550中融中证500ETF86,179.20  15,280.00    0.19
157006611人保中证500指数86,122.80  15,270.00    0.19
158007505华夏中证AH经济蓝筹股票指数A84,600.00  15,000.00    0.08
159007506华夏中证AH经济蓝筹股票指数C84,600.00  15,000.00    0.08
160512320工银MSCI中国ETF82,344.00  14,600.00    0.06
161530015建信深证基本面60ETF联接A78,960.00  14,000.00    0.01
162006363建信深证基本面60ETF联接C78,960.00  14,000.00    0.01
163162711广发中证500ETF联接(LOF)A78,960.00  14,000.00    0.00
164002903广发中证500ETF联接(LOF)C78,960.00  14,000.00    0.00
165515820富国中证800ETF72,812.40  12,910.00    0.05
166512360平安MSCI中国A股国际ETF67,285.20  11,930.00    0.05
167006230鹏华研究驱动混合62,604.00  11,100.00    0.13
168004902富国丰利增强债券57,528.00  10,200.00    0.02
169510550方正富邦中证500ETF48,955.20  8,680.00    0.20
170515810易方达中证800ETF42,807.60  7,590.00    0.04
171006343中金MSCI低波动指数A38,352.00  6,800.00    0.21
172006344中金MSCI低波动指数C38,352.00  6,800.00    0.21
173512920新华MSCI中国A股国际ETF34,065.60  6,040.00    0.05
174005636博时量化多策略股票C33,840.00  6,000.00    0.01
175005635博时量化多策略股票A33,840.00  6,000.00    0.01
176006189国金量化添利债券29,892.00  5,300.00    0.03
177515610中银中证800ETF29,328.00  5,200.00    0.04
178001589天弘中证800指数C24,646.80  4,370.00    0.04
179001588天弘中证800指数A24,646.80  4,370.00    0.04
180515830工银瑞信中证800ETF20,134.80  3,570.00    0.05
181005568创金合信MSCI中国A股国际指数C18,724.80  3,320.00    0.05
182005567创金合信MSCI中国A股国际指数A18,724.80  3,320.00    0.05
183512860华安MSCI中国A股国际ETF13,479.60  2,390.00    0.05
184006350中金MSCI价值指数C13,423.20  2,380.00    0.08
185006349中金MSCI价值指数A13,423.20  2,380.00    0.08
186501086华宝MSCIESG指数(LOF)12,295.20  2,180.00    0.04
187515620建信中证800ETF10,828.80  1,920.00    0.05
188004345南方深证成份ETF联接C10,152.00  1,800.00    0.00
189202017南方深证成份ETF联接A10,152.00  1,800.00    0.00
190008396博时中证500ETF联接A9,024.00  1,600.00    0.00
191008397博时中证500ETF联接C9,024.00  1,600.00    0.00
192233010大摩深证300指数增强8,065.20  1,430.00    0.01
193006195国金量化多因子股票6,204.00  1,100.00    0.29
194006525前海开源MSCI中国A股指数C5,922.00  1,050.00    0.04
195006524前海开源MSCI中国A股指数A5,922.00  1,050.00    0.04
196519706交银深证300价值联接5,019.60  890.00    0.01
197070023嘉实深证基本面120联接A3,440.40  610.00    0.00
198005998嘉实深证基本面120联接C3,440.40  610.00    0.00
199001455景顺长城中证500ETF联接1,974.00  350.00    0.00
200320003诺安先锋混合564.00  100.00    0.00