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持有 露天煤业(002128)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(%)
1510500南方中证500ETF49,463,564.48  5,711,728.00    0.11
2000978景顺长城量化精选股票46,400,037.52  5,357,972.00    2.16
3000311景顺长城沪深300指数增强43,398,715.34  5,011,399.00    0.46
4161017富国中证500指数增强(LOF)32,175,260.08  3,715,388.00    0.55
5340008兴全有机增长混合21,233,454.00  2,451,900.00    0.62
6110025易方达资源行业混合19,622,694.00  2,265,900.00    4.07
7006682景顺长城中证500指数增强17,064,530.00  1,970,500.00    1.59
8007658东方红中证竞争力指数C16,923,372.00  1,954,200.00    0.49
9007657东方红中证竞争力指数A16,923,372.00  1,954,200.00    0.49
10161724招商中证煤炭等权指数分级16,050,166.88  1,853,368.00    2.98
11150251招商中证煤炭等权指数分级A16,050,166.88  1,853,368.00    2.98
12150252招商中证煤炭等权指数分级B16,050,166.88  1,853,368.00    2.98
13003986申万菱信中证500指数优选增强A14,722,692.80  1,700,080.00    1.47
14007794申万菱信中证500指数优选增强C14,722,692.80  1,700,080.00    1.47
15100032富国中证红利指数增强A12,785,624.00  1,476,400.00    0.32
16168204中融中证煤炭指数分级11,842,281.54  1,367,469.00    2.60
17150289中融中证煤炭指数分级A11,842,281.54  1,367,469.00    2.60
18150290中融中证煤炭指数分级B11,842,281.54  1,367,469.00    2.60
19003318景顺长城中证500行业中性低波动指数10,147,788.00  1,171,800.00    0.55
20001974景顺长城量化新动力股票9,113,784.00  1,052,400.00    1.84
21005258景顺长城量化平衡混合8,574,110.12  990,082.00    1.43
22161032富国中证煤炭指数分级8,188,004.02  945,497.00    2.86
23150321富国中证煤炭指数分级A8,188,004.02  945,497.00    2.86
24150322富国中证煤炭指数分级B8,188,004.02  945,497.00    2.86
25240022华宝资源优选混合7,794,000.00  900,000.00    1.53
26100038富国沪深300增强7,349,742.00  848,700.00    0.06
27510510广发中证500ETF6,582,673.84  760,124.00    0.13
28512500华夏中证500ETF6,313,140.00  729,000.00    0.11
29005633建信中证500指数增强C6,232,602.00  719,700.00    0.10
30000478建信中证500指数增强A6,232,602.00  719,700.00    0.10
31163110申万菱信量化小盘股票(LOF)6,069,482.24  700,864.00    0.74
32000916前海开源股息率100强股票5,378,726.00  621,100.00    0.83
33512040富国中证价值ETF5,354,478.00  618,300.00    0.95
34671010西部利得策略优选混合5,196,000.00  600,000.00    1.85
35002907南方中证500增强股票C4,452,106.00  514,100.00    0.84
36002906南方中证500增强股票A4,452,106.00  514,100.00    0.84
37159922嘉实中证500ETF3,848,824.42  444,437.00    0.11
38163402兴全趋势投资混合(LOF)3,832,916.00  442,600.00    0.02
39512890华泰柏瑞中证红利低波动ETF3,828,586.00  442,100.00    1.77
40110030易方达沪深300量化增强3,751,512.00  433,200.00    0.30
41005795博时中证500指数增强C3,650,190.00  421,500.00    0.79
42005062博时中证500指数增强A3,650,190.00  421,500.00    0.79
43519677银河定投宝腾讯济安指数3,429,360.00  396,000.00    0.94
44159910嘉实深证基本面120ETF2,871,257.64  331,554.00    0.20
45510590平安中证500ETF2,822,294.00  325,900.00    0.11
46005325景顺长城泰恒回报混合A2,726,168.00  314,800.00    1.52
47005326景顺长城泰恒回报混合C2,726,168.00  314,800.00    1.52
48260117景顺长城支柱产业混合2,630,042.00  303,700.00    2.14
49007594鹏扬中证500质量成长指数C2,576,350.00  297,500.00    1.65
50007593鹏扬中证500质量成长指数A2,576,350.00  297,500.00    1.65
51000962天弘中证500ETF联接A2,543,701.80  293,730.00    0.11
52005919天弘中证500ETF联接C2,543,701.80  293,730.00    0.11
53161038富国新兴成长量化精选混合(LOF)2,480,224.00  286,400.00    0.50
54005457景顺长城量化小盘股票2,252,466.00  260,100.00    0.62
55006593博道中证500增强A2,211,764.00  255,400.00    0.66
56006594博道中证500增强C2,211,764.00  255,400.00    0.66
57007614德邦民裕进取量化精锐股票A2,175,392.00  251,200.00    0.85
58007615德邦民裕进取量化精锐股票C2,175,392.00  251,200.00    0.85
59159968博时中证500ETF2,104,380.00  243,000.00    0.11
60005562创金合信中证红利低波动指数C1,957,160.00  226,000.00    1.70
61005561创金合信中证红利低波动指数A1,957,160.00  226,000.00    1.70
62007760景顺长城沪港深红利成长低波指数C1,925,984.00  222,400.00    1.17
63007751景顺长城沪港深红利成长低波指数A1,925,984.00  222,400.00    1.17
64163109申万菱信深证成指分级1,892,850.84  218,574.00    0.06
65150023申万菱信深证成指分级进取1,892,850.84  218,574.00    0.06
66150022申万菱信深证成指分级收益1,892,850.84  218,574.00    0.06
67002305光大保德信风格轮动混合A1,694,762.00  195,700.00    0.55
68001277博时国企改革股票1,630,678.00  188,300.00    0.16
69502002西部利得中证500等权重指数分级B1,615,956.00  186,600.00    0.42
7050200L西部利得中证500等权重指数分级1,615,956.00  186,600.00    0.42
71502001西部利得中证500等权重指数分级A1,615,956.00  186,600.00    0.42
72001556天弘中证500指数增强A1,611,626.00  186,100.00    1.02
73001557天弘中证500指数增强C1,611,626.00  186,100.00    1.02
74515520大成MSCI价值100ETF1,583,048.00  182,800.00    0.30
75005279华泰紫金红利低波指数发起1,559,666.00  180,100.00    1.69
76007795申万菱信中证500指数增强C1,556,202.00  179,700.00    0.38
77002510申万菱信中证500指数增强A1,556,202.00  179,700.00    0.38
78501059西部利得国企红利指数增强(LOF)A1,496,448.00  172,800.00    1.39
79512260华安中证500低波ETF1,482,592.00  171,200.00    0.58
80000199国泰量化策略收益混合1,482,592.00  171,200.00    1.13
81001059中金绝对收益混合1,377,806.00  159,100.00    0.36
82006926长城量化精选股票1,304,022.80  150,580.00    2.66
83510530工银瑞信中证500ETF1,265,226.00  146,100.00    0.12
84168106九泰盈华量化混合(LOF)A1,240,978.00  143,300.00    0.79
85168107九泰盈华量化混合(LOF)C1,240,978.00  143,300.00    0.79
86260111景顺长城公司治理混合1,184,688.00  136,800.00    1.09
87510580易方达中证500ETF1,167,368.00  134,800.00    0.13
88001641富国绝对收益多策略定期开放混合发起式A1,109,346.00  128,100.00    0.41
89006201景顺长城量化先锋混合1,108,480.00  128,000.00    1.07
90003331博时乐臻定开混合1,022,746.00  118,100.00    0.08
91005948德邦民裕进取量化精选灵活配置混合C1,005,426.00  116,100.00    0.74
92005947德邦民裕进取量化精选灵活配置混合A1,005,426.00  116,100.00    0.74
93515800添富中证800ETF936,146.00  108,100.00    0.02
94006063景顺MSCI中国A股国际通指数增强927,486.00  107,100.00    0.85
95003582中金量化多策略混合911,542.94  105,259.00    0.51
96000688景顺长城研究精选股票881,579.34  101,799.00    1.27
97167706德邦量化新锐股票(LOF)C841,752.00  97,200.00    0.87
98167705德邦量化新锐股票(LOF)A841,752.00  97,200.00    0.87
99510560国寿安保中证500ETF830,840.40  95,940.00    0.12
100000006西部利得量化成长混合807,112.00  93,200.00    0.58
101003016中金中证500指数A800,184.00  92,400.00    0.74
102003578中金中证500指数C800,184.00  92,400.00    0.74
103512510华泰柏瑞中证500ETF790,909.14  91,329.00    0.11
104004707景顺长城睿成混合A781,998.00  90,300.00    1.21
105004719景顺长城睿成混合C781,998.00  90,300.00    1.21
106007386浙商中证500指数增强C723,976.00  83,600.00    0.38
107002076浙商中证500指数增强A723,976.00  83,600.00    0.38
108006143恒生前海中证质量成长低波动指数A706,656.00  81,600.00    1.82
109006144恒生前海中证质量成长低波动指数C706,656.00  81,600.00    1.82
110004945长信中证500指数691,934.00  79,900.00    1.12
111161217国投瑞银中证资源指数(LOF)655,458.08  75,688.00    0.51
112005850财通量化价值优选混合635,644.00  73,400.00    0.27
113002311创金合信中证500增强A610,530.00  70,500.00    0.11
114002316创金合信中证500增强C610,530.00  70,500.00    0.11
115000411景顺长城优质成长股票473,702.00  54,700.00    0.49
116161715招商中证大宗商品股票指数(LOF)473,598.08  54,688.00    1.04
117003760国泰中证500指数增强A470,541.10  54,335.00    0.50
118003761国泰中证500指数增强C470,541.10  54,335.00    0.50
119501036汇添富中证500指数(LOF)A469,372.00  54,200.00    0.11
120501037汇添富中证500指数(LOF)C469,372.00  54,200.00    0.11
121690008民生中证内地资源主题指数467,120.40  53,940.00    0.56
122159930汇添富中证能源ETF418,866.88  48,368.00    1.39
123700002平安深证300指数增强394,030.00  45,500.00    0.47
124150028信诚中证500指数A374,112.00  43,200.00    0.15
125150029信诚中证500指数B374,112.00  43,200.00    0.15
126165511信诚中证500指数374,112.00  43,200.00    0.15
127159935景顺长城中证500ETF358,792.46  41,431.00    0.11
128160616鹏华中证500指数(LOF)A356,792.00  41,200.00    0.11
129006938鹏华中证500指数(LOF)C356,792.00  41,200.00    0.11
130159907广发中小板300ETF355,718.16  41,076.00    0.16
131159945广发中证全指能源ETF346,400.00  40,000.00    1.16
132150060银华鑫瑞343,853.96  39,706.00    0.56
133150059银华金瑞343,853.96  39,706.00    0.56
134161819银华中证内地资源指数分级343,853.96  39,706.00    0.56
135090011大成核心双动力混合341,204.00  39,400.00    0.31
136005113平安沪深300指数量化增强A337,740.00  39,000.00    0.32
137005114平安沪深300指数量化增强C337,740.00  39,000.00    0.32
138005965安信中证500指数增强A324,750.00  37,500.00    1.00
139005966安信中证500指数增强C324,750.00  37,500.00    1.00
140003351招商稳荣定开灵活混合A316,090.00  36,500.00    0.29
141003352招商稳荣定开灵活混合C316,090.00  36,500.00    0.29
142001659富安达新动力混合315,319.26  36,411.00    0.69
143673100西部利得沪深300指数增强A284,048.00  32,800.00    0.20
144673101西部利得沪深300指数增强C284,048.00  32,800.00    0.20
145159903深成ETF274,522.00  31,700.00    0.07
146004902富国丰利增强债券272,790.00  31,500.00    0.11
147159918嘉实中创400ETF255,470.00  29,500.00    0.21
148004348南方中证500ETF联接(LOF)C251,140.00  29,000.00    0.00
149160119南方中证500ETF联接(LOF)A251,140.00  29,000.00    0.00
150512590浦银安盛中证高股息ETF249,408.00  28,800.00    1.43
151169301财通资管中证500指数增强(LOF)A248,542.00  28,700.00    0.54
152169302财通资管中证500指数增强(LOF)C248,542.00  28,700.00    0.54
153004192招商中证500指数A213,036.00  24,600.00    0.33
154004193招商中证500指数C213,036.00  24,600.00    0.33
155006730万家中证500指数增强发起式C206,974.00  23,900.00    0.13
156006729万家中证500指数增强发起式A206,974.00  23,900.00    0.13
157007413长城中证500指数增强C199,561.04  23,044.00    0.46
158006048长城中证500指数增强A199,561.04  23,044.00    0.46
159003312大摩睿成中小盘弹性股票195,716.00  22,600.00    0.35
160006611人保中证500指数194,676.80  22,480.00    0.11
161159943大成深证成份ETF170,602.00  19,700.00    0.07
16216480L工银中证500指数168,870.00  19,500.00    0.11
163150056工银瑞信睿智B168,870.00  19,500.00    0.11
164150055工银瑞信睿智A168,870.00  19,500.00    0.11
165159913交银深证300价值ETF164,540.00  19,000.00    0.22
166160806长盛同庆(LOF)161,127.96  18,606.00    0.04
167007782大成MSCI价值100ETF联接A154,148.00  17,800.00    0.07
168007783大成MSCI价值100ETF联接C154,148.00  17,800.00    0.07
169002730华富华鑫灵活配置混合A153,195.40  17,690.00    0.11
170002731华富华鑫灵活配置混合C153,195.40  17,690.00    0.11
171000628大成高新技术产业股票149,818.00  17,300.00    0.02
172510550方正富邦中证500ETF138,560.00  16,000.00    0.11
173006230鹏华研究驱动混合126,436.00  14,600.00    0.22
174519117浦银安盛基本面400指数121,240.00  14,000.00    0.29
175006784红土创新中证500增强C117,776.00  13,600.00    0.52
176006783红土创新中证500增强A117,776.00  13,600.00    0.52
177660011农银汇理中证500指数114,312.00  13,200.00    0.11
178501060中金中证优选300指数(LOF)A108,250.00  12,500.00    0.07
179501061中金中证优选300指数(LOF)C108,250.00  12,500.00    0.07
180515810易方达中证800ETF107,384.00  12,400.00    0.03
181519163新华增怡债券C103,054.00  11,900.00    0.02
182519162新华增怡债券A103,054.00  11,900.00    0.02
183159912汇添富深证300ETF102,188.00  11,800.00    0.08
184150094泰信基本面400A98,187.08  11,338.00    0.22
185150095泰信基本面400B98,187.08  11,338.00    0.22
186162907泰信基本面400指数分级98,187.08  11,338.00    0.22
187161612融通深证成份指数A94,394.00  10,900.00    0.07
188004875融通深证成份指数C94,394.00  10,900.00    0.07
189000585嘉实对冲套利定期混合88,332.00  10,200.00    0.06
190159932大成中证500深市ETF71,878.00  8,300.00    0.22
191008124中邮中证500指数增强C70,146.00  8,100.00    0.19
192590007中邮中证500指数增强A70,146.00  8,100.00    0.19
193005434鹏华睿投混合65,816.00  7,600.00    0.05
194005757长江汇聚量化多因子混合58,022.00  6,700.00    0.18
195006347安信量化优选股票C55,424.00  6,400.00    0.16
196006346安信量化优选股票A55,424.00  6,400.00    0.16
197003184中证财通可持续发展100指数C52,826.00  6,100.00    0.01
198000042中证财通可持续发展100指数A52,826.00  6,100.00    0.01
199006785东方量化多策略混合45,898.00  5,300.00    0.11
200001589天弘中证800指数C37,238.00  4,300.00    0.03
201001588天弘中证800指数A37,238.00  4,300.00    0.03
202005608华宝中证500增强C35,506.00  4,100.00    0.08
203005607华宝中证500增强A35,506.00  4,100.00    0.08
204001214华泰柏瑞中证500ETF联接A25,980.00  3,000.00    0.01
205006087华泰柏瑞中证500ETF联接C25,980.00  3,000.00    0.01
206162510国联安双力中小板综指(LOF)21,242.98  2,453.00    0.23
207004495博时量化平衡混合18,186.00  2,100.00    0.03
208005489中金衡优混合A18,186.00  2,100.00    0.01
209005490中金衡优混合C18,186.00  2,100.00    0.01
210162711广发中证500ETF联接(LOF)A17,320.00  2,000.00    0.00
211002903广发中证500ETF联接(LOF)C17,320.00  2,000.00    0.00
212006157财通量化核心优选混合13,856.00  1,600.00    0.01
213007697中金衡益债券A12,124.00  1,400.00    0.00
214007698中金衡益债券C12,124.00  1,400.00    0.00
215005121富国兴利增强债券9,526.00  1,100.00    0.04
216002003工银新机遇灵活配置混合A9,526.00  1,100.00    0.01
217002004工银新机遇灵活配置混合C9,526.00  1,100.00    0.01
218007422中金衡盈混合C9,526.00  1,100.00    0.01
219007421中金衡盈混合A9,526.00  1,100.00    0.01
220005438易方达易百智能量化策略混合C7,794.00  900.00    0.00
221005437易方达易百智能量化策略混合A7,794.00  900.00    0.00
222004345南方深证成份ETF联接C6,928.00  800.00    0.00
223001379景顺长城领先回报混合C6,928.00  800.00    0.00
224202017南方深证成份ETF联接A6,928.00  800.00    0.00
225001362景顺长城领先回报混合A6,928.00  800.00    0.00
226165707诺德深证300指数分级4,330.00  500.00    0.08
227150093诺德深证300指数分级B4,330.00  500.00    0.08
228150092诺德深证300指数分级A4,330.00  500.00    0.08
229270026广发中小板300联接3,464.00  400.00    0.00
230470068汇添富深证300ETF联接1,732.00  200.00    0.00
231005998嘉实深证基本面120联接C1,732.00  200.00    0.00
232005727嘉实中创400ETF联接C1,732.00  200.00    0.00
233070023嘉实深证基本面120联接A1,732.00  200.00    0.00
234070030嘉实中创400ETF联接A1,732.00  200.00    0.00
235233010大摩深证300指数增强866.00  100.00    0.00