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持有 山西焦煤(000983)的基金
  报告期:2021-09-30
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(%)
1515220国泰中证煤炭ETF256,241,313.02  21,605,507.00    7.30
2161032富国中证煤炭指数分级220,581,329.18  18,598,763.00    6.87
3000812富国收益增强债券C98,258,676.80  8,284,880.00    1.02
4000810富国收益增强债券A98,258,676.80  8,284,880.00    1.02
5161724招商中证煤炭等权指数分级94,374,064.26  7,957,341.00    3.35
6519029华夏稳增混合76,857,544.00  6,480,400.00    6.18
7168204中融中证煤炭指数分级75,906,822.68  6,400,238.00    6.77
8000173汇添富美丽30混合59,721,623.00  5,035,550.00    3.18
9100035富国优化增强债券A/B43,406,414.00  3,659,900.00    1.03
10100037富国优化增强债券C43,406,414.00  3,659,900.00    1.03
11000121华夏永福混合A26,977,942.00  2,274,700.00    0.97
12002166华夏永福混合C26,977,942.00  2,274,700.00    0.97
13161123易方达重组指数分级24,540,142.72  2,069,152.00    4.36
14001045华夏可转债增强债券A23,372,917.10  1,970,735.00    1.01
15001046华夏可转债增强债券I23,372,917.10  1,970,735.00    1.01
16002031华夏策略混合22,024,020.00  1,857,000.00    2.36
17163407兴全沪深300指数(LOF)A14,089,680.00  1,188,000.00    0.30
18007230兴全沪深300指数(LOF)C14,089,680.00  1,188,000.00    0.30
19159930汇添富中证能源ETF13,538,842.30  1,141,555.00    5.03
20002311创金合信中证500增强A11,313,491.20  953,920.00    1.24
21002316创金合信中证500增强C11,313,491.20  953,920.00    1.24
22510081长盛动态精选混合11,091,472.00  935,200.00    3.10
23006620华夏养老2045三年持有混合(FOF)A8,679,148.00  731,800.00    0.62
24006621华夏养老2045三年持有混合(FOF)C8,679,148.00  731,800.00    0.62
25001013华夏希望债券C7,681,603.40  647,690.00    0.22
26001011华夏希望债券A7,681,603.40  647,690.00    0.22
27009907湘财长泽灵活配置混合A7,280,854.00  613,900.00    2.97
28009908湘财长泽灵活配置混合C7,280,854.00  613,900.00    2.97
29006289华夏养老2040三年持有混合(FOF)6,423,257.40  541,590.00    0.54
30080005长盛量化红利混合5,930,000.00  500,000.00    1.68
31080001长盛成长价值混合5,758,030.00  485,500.00    2.09
32000916前海开源股息率100强股票5,012,036.00  422,600.00    1.77
33009455创金合信汇融一年定开混合C4,242,322.00  357,700.00    4.88
34009454创金合信汇融一年定开混合A4,242,322.00  357,700.00    4.88
35008178同泰慧盈混合A3,877,034.00  326,900.00    1.67
36008179同泰慧盈混合C3,877,034.00  326,900.00    1.67
37002782富国祥利定期开放债券发起式3,558,000.00  300,000.00    0.67
38159945广发中证全指能源ETF2,578,245.40  217,390.00    3.72
39003242创金合信量化发现混合C2,125,940.58  179,253.00    1.06
40003241创金合信量化发现混合A2,125,940.58  179,253.00    1.06
41007142嘉合稳健增长混合C1,883,368.00  158,800.00    2.03
42007141嘉合稳健增长混合A1,883,368.00  158,800.00    2.03
43159990银华巨潮小盘价值ETF1,717,446.60  144,810.00    1.45
44003877富国久利稳健配置混合A1,186,000.00  100,000.00    1.77
45003878富国久利稳健配置混合C1,186,000.00  100,000.00    1.77
46003760国泰中证500指数增强A990,310.00  83,500.00    1.89
47003761国泰中证500指数增强C990,310.00  83,500.00    1.89
48005128华夏永康添福混合923,894.00  77,900.00    0.51
49004900财通资管鑫锐混合A441,192.00  37,200.00    0.38
50004901财通资管鑫锐混合C441,192.00  37,200.00    0.38
51009336平安中证500指数增强A253,804.00  21,400.00    0.80
52009337平安中证500指数增强C253,804.00  21,400.00    0.80
53519117浦银安盛基本面400指数165,684.20  13,970.00    0.64
54000896鑫元聚鑫收益增强债券A142,320.00  12,000.00    0.98
55000897鑫元聚鑫收益增强债券C142,320.00  12,000.00    0.98
56162907泰信基本面400指数分级141,537.24  11,934.00    0.56