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持有 露天煤业(002128)的基金
  报告期:2018-12-31
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500ETF50,048,070.64  6,989,954.00    0.15
2150251招商中证煤炭等权指数分级A14,954,683.88  2,088,643.00    2.98
3150252招商中证煤炭等权指数分级B14,954,683.88  2,088,643.00    2.98
4150290中融中证煤炭指数分级B13,862,970.04  1,936,169.00    2.90
5150289中融中证煤炭指数分级A13,862,970.04  1,936,169.00    2.90
6150322富国中证煤炭指数分级B12,537,138.52  1,750,997.00    3.10
7150321富国中证煤炭指数分级A12,537,138.52  1,750,997.00    3.10
8163110申万菱信量化小盘股票(LOF)11,443,570.24  1,598,264.00    0.65
9150259易方达重组指数分级A6,747,584.00  942,400.00    1.00
10150260易方达重组指数分级B6,747,584.00  942,400.00    1.00
11510510广发中证500ETF5,131,743.84  716,724.00    0.16
12005570中融智选红利股票C4,873,812.00  680,700.00    1.80
13005569中融智选红利股票A4,873,812.00  680,700.00    1.80
14000916前海开源股息率100强股票4,867,368.00  679,800.00    0.74
15161017富国中证500指数增强(LOF)4,623,212.00  645,700.00    0.16
16671010西部利得策略优选混合4,296,000.00  600,000.00    2.14
17150101鹏华资源分级B3,574,272.00  499,200.00    2.05
18150100鹏华资源分级A3,574,272.00  499,200.00    2.05
19512500华夏中证500ETF3,306,488.00  461,800.00    0.15
20003986申万菱信中证500指数优选增强A2,864,000.00  400,000.00    1.30
21510590平安中证500ETF2,555,404.00  356,900.00    0.15
22163402兴全趋势投资混合(LOF)2,393,588.00  334,300.00    0.02
23159922嘉实中证500ETF1,930,593.76  269,636.00    0.15
24150023申万菱信深证成指分级进取1,761,889.84  246,074.00    0.08
25150022申万菱信深证成指分级收益1,761,889.84  246,074.00    0.08
26200002长城久泰沪深300指数A1,636,704.40  228,590.00    0.23
27159910嘉实深证基本面120ETF1,560,550.64  217,954.00    0.26
28005994国投瑞银中证500指数量化增强A1,408,372.00  196,700.00    0.42
29005919天弘中证500ETF联接C1,346,294.80  188,030.00    0.14
30000962天弘中证500ETF联接A1,346,294.80  188,030.00    0.14
31004769申万菱信价值优先混合1,229,372.00  171,700.00    0.83
32005374中加紫金混合C913,616.00  127,600.00    1.16
33005373中加紫金混合A913,616.00  127,600.00    1.16
34161217国投瑞银中证资源指数(LOF)717,346.08  100,188.00    0.62
35005757长江汇聚量化多因子混合607,168.00  84,800.00    1.06
36690008民生中证内地资源主题指数597,430.40  83,440.00    0.68
37001659富安达新动力混合560,706.76  78,311.00    0.72
38512510华泰柏瑞中证500ETF532,911.64  74,429.00    0.16
3950200L西部利得中证500等权重指数分级527,692.00  73,700.00    0.33
40502002西部利得中证500等权重指数分级B527,692.00  73,700.00    0.33
41502001西部利得中证500等权重指数分级A527,692.00  73,700.00    0.33
42700002平安深证300指数增强499,768.00  69,800.00    0.90
43001162前海开源优势蓝筹股票A486,880.00  68,000.00    1.44
44001638前海开源优势蓝筹股票C486,880.00  68,000.00    1.44
45161819银华中证内地资源指数分级423,735.96  59,181.00    0.67
46150059银华金瑞423,735.96  59,181.00    0.67
47150060银华鑫瑞423,735.96  59,181.00    0.67
48159907广发中小板300ETF381,456.16  53,276.00    0.22
49159945广发中证全指能源ETF373,036.00  52,100.00    1.30
50160616鹏华中证500指数(LOF)A365,876.00  51,100.00    0.15
51710002富安达策略精选混合348,033.28  48,608.00    0.08
52159935景顺长城中证500ETF342,469.96  47,831.00    0.15
53501059西部利得国企红利指数增强(LOF)A328,644.00  45,900.00    0.64
54159903深成ETF314,324.00  43,900.00    0.09
55005629汇安趋势动力股票C304,300.00  42,500.00    0.52
56005628汇安趋势动力股票A304,300.00  42,500.00    0.52
57004273中融量化小盘股票C300,720.00  42,000.00    1.76
58004272中融量化小盘股票A300,720.00  42,000.00    1.76
59006161博道启航混合C292,128.00  40,800.00    0.06
60006160博道启航混合A292,128.00  40,800.00    0.06
61159918嘉实中创400ETF292,128.00  40,800.00    0.27
62161715招商中证大宗商品股票指数(LOF)291,304.60  40,685.00    1.01
63510560国寿安保中证500ETF255,182.40  35,640.00    0.16
64150029信诚中证500指数B254,180.00  35,500.00    0.18
65150028信诚中证500指数A254,180.00  35,500.00    0.18
66003312大摩睿成中小盘弹性股票253,464.00  35,400.00    0.44
67159930汇添富中证能源ETF242,494.88  33,868.00    1.66
68501037汇添富中证500指数(LOF)C234,848.00  32,800.00    0.14
69501036汇添富中证500指数(LOF)A234,848.00  32,800.00    0.14
7016480L工银中证500指数231,268.00  32,300.00    0.15
71150055工银瑞信睿智A231,268.00  32,300.00    0.15
72150056工银瑞信睿智B231,268.00  32,300.00    0.15
73005434鹏华睿投混合229,120.00  32,000.00    0.15
74003582中金量化多策略混合222,382.44  31,059.00    0.17
75004212中融量化智选混合A211,220.00  29,500.00    0.62
76004783中融量化智选混合C211,220.00  29,500.00    0.62
77160119南方中证500ETF联接(LOF)A206,208.00  28,800.00    0.00
78004348南方中证500ETF联接(LOF)C206,208.00  28,800.00    0.00
79159943大成深证成份ETF191,888.00  26,800.00    0.09
80003016中金中证500指数A168,976.00  23,600.00    0.55
81003578中金中证500指数C168,976.00  23,600.00    0.55
82159913交银深证300价值ETF132,460.00  18,500.00    0.24
83510520诺安中证500ETF132,460.00  18,500.00    0.15
84003702平安中证沪港深高股息指数128,880.00  18,000.00    0.96
85004902富国丰利增强债券116,708.00  16,300.00    0.06
86660011农银汇理中证500指数110,264.00  15,400.00    0.15
87519117浦银安盛基本面400指数106,684.00  14,900.00    0.25
88002730华富华鑫灵活配置混合A106,211.44  14,834.00    0.11
89002731华富华鑫灵活配置混合C106,211.44  14,834.00    0.11
90501061中金中证优选300指数(LOF)C105,968.00  14,800.00    0.09
91501060中金中证优选300指数(LOF)A105,968.00  14,800.00    0.09
92005550汇安成长优选混合A103,104.00  14,400.00    0.35
93005551汇安成长优选混合C103,104.00  14,400.00    0.35
94004875融通深证成份指数C88,784.00  12,400.00    0.09
95161612融通深证成份指数A88,784.00  12,400.00    0.09
96150095泰信基本面400B83,528.56  11,666.00    0.22
97150094泰信基本面400A83,528.56  11,666.00    0.22
98002537平安安盈灵活配置混合82,340.00  11,500.00    0.01
99159912汇添富深证300ETF78,760.00  11,000.00    0.11
100002871华夏智胜价值成长股票A77,328.00  10,800.00    0.48
101002872华夏智胜价值成长股票C77,328.00  10,800.00    0.48
102501035创金合信鼎鑫睿选定开混合(LOF)75,896.00  10,600.00    0.04
103162510国联安双力中小板综指(LOF)74,843.48  10,453.00    0.93
104070039嘉实中证500ETF联接C70,175.16  9,801.00    0.01
105000008嘉实中证500ETF联接A70,175.16  9,801.00    0.01
106002449民生加银量化中国混合69,452.00  9,700.00    0.42
107159932大成中证500深市ETF68,020.00  9,500.00    0.29
108003352招商稳荣定开灵活混合C63,008.00  8,800.00    0.04
109003351招商稳荣定开灵活混合A63,008.00  8,800.00    0.04
110005406中金金序量化蓝筹混合C53,127.20  7,420.00    0.09
111005405中金金序量化蓝筹混合A53,127.20  7,420.00    0.09
112160806长盛同庆(LOF)50,162.96  7,006.00    0.05
113003302华夏鼎融债券C47,256.00  6,600.00    0.02
114003301华夏鼎融债券A47,256.00  6,600.00    0.02
115002564新沃通盈灵活配置混合46,540.00  6,500.00    0.36
116005724交银致远智投混合42,244.00  5,900.00    0.02
117005998嘉实深证基本面120联接C40,812.00  5,700.00    0.01
118070023嘉实深证基本面120联接A40,812.00  5,700.00    0.01
119150139银华中证800等权指数增强分级B32,799.96  4,581.00    0.11
120161825银华中证800等权指数增强分级32,799.96  4,581.00    0.11
121150138银华中证800等权指数增强分级A32,799.96  4,581.00    0.11
122001059中金绝对收益混合32,291.60  4,510.00    0.04
123001589天弘中证800指数C29,356.00  4,100.00    0.03
124001588天弘中证800指数A29,356.00  4,100.00    0.03
125233010大摩深证300指数增强25,060.00  3,500.00    0.07
126160415华安量化多因子混合(LOF)23,628.00  3,300.00    0.10
127159950易方达深证成指ETF20,764.00  2,900.00    0.09
128510580易方达中证500ETF14,176.80  1,980.00    0.15
129005121富国兴利增强债券10,024.00  1,400.00    0.02
130070030嘉实中创400ETF联接A8,592.00  1,200.00    0.01
131005727嘉实中创400ETF联接C8,592.00  1,200.00    0.01
132002004工银新机遇灵活配置混合C7,876.00  1,100.00    0.01
133002003工银新机遇灵活配置混合A7,876.00  1,100.00    0.01
134004202华夏睿磐泰兴混合7,876.00  1,100.00    0.02
135004345南方深证成份ETF联接C7,160.00  1,000.00    0.00
136202017南方深证成份ETF联接A7,160.00  1,000.00    0.00
137005489中金衡优混合A6,444.00  900.00    0.01
138005490中金衡优混合C6,444.00  900.00    0.01
139150092诺德深证300指数分级A4,296.00  600.00    0.09
140150093诺德深证300指数分级B4,296.00  600.00    0.09
141165707诺德深证300指数分级4,296.00  600.00    0.09
142270026广发中小板300联接A4,296.00  600.00    0.00
143004549富安达消费主题混合1,553.72  217.00    0.00
144470068汇添富深证300ETF联接716.00  100.00    0.00