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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
8007657东方红中证竞争力指数A16,923,372.00  1,954,200.00    0.49
9007658东方红中证竞争力指数C16,923,372.00  1,954,200.00    0.49
10150251招商中证煤炭等权指数分级A16,050,166.88  1,853,368.00    2.98
11150252招商中证煤炭等权指数分级B16,050,166.88  1,853,368.00    2.98
12007794申万菱信中证500指数优选增强C14,722,692.80  1,700,080.00    1.47
13003986申万菱信中证500指数优选增强A14,722,692.80  1,700,080.00    1.47
14100032富国中证红利指数增强A12,785,624.00  1,476,400.00    0.32
15150290中融中证煤炭指数分级B11,842,281.54  1,367,469.00    2.60
16150289中融中证煤炭指数分级A11,842,281.54  1,367,469.00    2.60
17003318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
18001974景顺长城量化新动力股票9,113,784.00  1,052,400.00    1.84
19005258景顺长城量化平衡混合8,574,110.12  990,082.00    1.43
20150321富国中证煤炭指数分级A8,188,004.02  945,497.00    2.86
21150322富国中证煤炭指数分级B8,188,004.02  945,497.00    2.86
22240022华宝资源优选混合7,794,000.00  900,000.00    1.53
23100038富国沪深300增强7,349,742.00  848,700.00    0.06
24510510广发中证500ETF6,582,673.84  760,124.00    0.13
25512500华夏中证500ETF6,313,140.00  729,000.00    0.11
26005633建信中证500指数增强C6,232,602.00  719,700.00    0.10
27000478建信中证500指数增强A6,232,602.00  719,700.00    0.10
28163110申万菱信量化小盘股票(LOF)6,069,482.24  700,864.00    0.74
29000916前海开源股息率100强股票5,378,726.00  621,100.00    0.83
30512040富国中证价值ETF5,354,478.00  618,300.00    0.95
31671010西部利得策略优选混合5,196,000.00  600,000.00    1.85
32002907南方中证500增强股票C4,452,106.00  514,100.00    0.84
33002906南方中证500增强股票A4,452,106.00  514,100.00    0.84
34159922嘉实中证500ETF3,848,824.42  444,437.00    0.11
35163402兴全趋势投资混合(LOF)3,832,916.00  442,600.00    0.02
36512890华泰柏瑞中证红利低波动ETF3,828,586.00  442,100.00    1.77
37110030易方达沪深300量化增强3,751,512.00  433,200.00    0.30
38005795博时中证500指数增强C3,650,190.00  421,500.00    0.79
39005062博时中证500指数增强A3,650,190.00  421,500.00    0.79
40519677银河定投宝腾讯济安指数3,429,360.00  396,000.00    0.94
41159910嘉实深证基本面120ETF2,871,257.64  331,554.00    0.20
42510590平安中证500ETF2,822,294.00  325,900.00    0.11
43005325景顺长城泰恒回报混合A2,726,168.00  314,800.00    1.52
44005326景顺长城泰恒回报混合C2,726,168.00  314,800.00    1.52
45260117景顺长城支柱产业混合2,630,042.00  303,700.00    2.14
46007593鹏扬中证500质量成长指数A2,576,350.00  297,500.00    1.65
47007594鹏扬中证500质量成长指数C2,576,350.00  297,500.00    1.65
48000962天弘中证500ETF联接A2,543,701.80  293,730.00    0.11
49005919天弘中证500ETF联接C2,543,701.80  293,730.00    0.11
50161038富国新兴成长量化精选混合(LOF)2,480,224.00  286,400.00    0.50
51005457景顺长城量化小盘股票2,252,466.00  260,100.00    0.62
52006593博道中证500增强A2,211,764.00  255,400.00    0.66
53006594博道中证500增强C2,211,764.00  255,400.00    0.66
54007614德邦民裕进取量化精锐股票A2,175,392.00  251,200.00    0.85
55007615德邦民裕进取量化精锐股票C2,175,392.00  251,200.00    0.85
56159968博时中证500ETF2,104,380.00  243,000.00    0.11
57005561创金合信中证红利低波动指数A1,957,160.00  226,000.00    1.70
58005562创金合信中证红利低波动指数C1,957,160.00  226,000.00    1.70
59007760景顺长城沪港深红利成长低波指数C1,925,984.00  222,400.00    1.17
60007751景顺长城沪港深红利成长低波指数A1,925,984.00  222,400.00    1.17
61150022申万菱信深证成指分级收益1,892,850.84  218,574.00    0.06
62150023申万菱信深证成指分级进取1,892,850.84  218,574.00    0.06
63002305光大保德信风格轮动混合A1,694,762.00  195,700.00    0.55
64001277博时国企改革股票1,630,678.00  188,300.00