持有 露天煤业(002128)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 000311 | 景顺长城沪深300指数增强 | 36,302,860.00 | 4,684,240.00 | 0.52 |
2 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,895,150.00 | 4,502,600.00 | 1.23 |
3 | 510500 | 南方中证500ETF | 33,980,092.00 | 4,384,528.00 | 0.09 |
4 | 161017 | 富国中证500指数增强(LOF) | 26,451,432.00 | 3,413,088.00 | 0.47 |
5 | 150290 | 中融中证煤炭指数分级B | 19,570,059.75 | 2,525,169.00 | 2.85 |
6 | 150289 | 中融中证煤炭指数分级A | 19,570,059.75 | 2,525,169.00 | 2.85 |
7 | 000978 | 景顺长城量化精选股票 | 16,903,323.50 | 2,181,074.00 | 1.61 |
8 | 150251 | 招商中证煤炭等权指数分级A | 13,917,977.00 | 1,795,868.00 | 2.85 |
9 | 150252 | 招商中证煤炭等权指数分级B | 13,917,977.00 | 1,795,868.00 | 2.85 |
10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,619,919.75 | 1,757,409.00 | 0.88 |
11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,619,919.75 | 1,757,409.00 | 0.88 |
12 | 003986 | 申万菱信中证500指数优选增强A | 13,261,645.00 | 1,711,180.00 | 1.13 |
13 | 007794 | 申万菱信中证500指数优选增强C | 13,261,645.00 | 1,711,180.00 | 1.13 |
14 | 000478 | 建信中证500指数增强A | 10,105,225.00 | 1,303,900.00 | 0.18 |
15 | 005633 | 建信中证500指数增强C | 10,105,225.00 | 1,303,900.00 | 0.18 |
16 | 001974 | 景顺长城量化新动力股票 | 9,551,100.00 | 1,232,400.00 | 1.93 |
17 | 150322 | 富国中证煤炭指数分级B | 7,705,026.75 | 994,197.00 | 3.04 |
18 | 150321 | 富国中证煤炭指数分级A | 7,705,026.75 | 994,197.00 | 3.04 |
19 | 008318 | 博道久航混合A | 7,285,000.00 | 940,000.00 | 0.60 |
20 | 008319 | 博道久航混合C | 7,285,000.00 | 940,000.00 | 0.60 |
21 | 006682 | 景顺长城中证500指数增强 | 7,260,951.75 | 936,897.00 | 1.84 |
22 | 515220 | 国泰中证煤炭ETF | 6,821,162.50 | 880,150.00 | 2.96 |
23 | 005795 | 博时中证500指数增强C | 5,996,175.00 | 773,700.00 | 1.16 |
24 | 005062 | 博时中证500指数增强A | 5,996,175.00 | 773,700.00 | 1.16 |
25 | 004143 | 招商盛合灵活混合C | 5,017,350.00 | 647,400.00 | 0.94 |
26 | 004142 | 招商盛合灵活混合A | 5,017,350.00 | 647,400.00 | 0.94 |
27 | 007658 | 东方红中证竞争力指数C | 4,598,075.00 | 593,300.00 | 0.28 |
28 | 007657 | 东方红中证竞争力指数A | 4,598,075.00 | 593,300.00 | 0.28 |
29 | 163110 | 申万菱信量化小盘股票(LOF) | 4,546,646.00 | 586,664.00 | 0.90 |
30 | 005258 | 景顺长城量化平衡混合 | 4,297,235.50 | 554,482.00 | 1.71 |
31 | 512500 | 华夏中证500ETF | 4,285,750.00 | 553,000.00 | 0.09 |
32 | 376510 | 上投摩根大盘蓝筹股票 | 4,061,775.00 | 524,100.00 | 1.33 |
33 | 671010 | 西部利得策略优选混合 | 3,890,500.00 | 502,000.00 | 1.50 |
34 | 000916 | 前海开源股息率100强股票 | 3,723,875.00 | 480,500.00 | 0.84 |
35 | 510510 | 广发中证500ETF | 3,479,161.00 | 448,924.00 | 0.09 |
36 | 002510 | 申万菱信中证500指数增强A | 3,470,450.00 | 447,800.00 | 0.55 |
37 | 007795 | 申万菱信中证500指数增强C | 3,470,450.00 | 447,800.00 | 0.55 |
38 | 007831 | 博道伍佰智航股票A | 3,271,275.00 | 422,100.00 | 0.59 |
39 | 007832 | 博道伍佰智航股票C | 3,271,275.00 | 422,100.00 | 0.59 |
40 | 002906 | 南方中证500增强股票A | 3,258,100.00 | 420,400.00 | 0.72 |
41 | 002907 | 南方中证500增强股票C | 3,258,100.00 | 420,400.00 | 0.72 |
42 | 006594 | 博道中证500增强C | 2,911,675.00 | 375,700.00 | 0.97 |
43 | 006593 | 博道中证500增强A | 2,911,675.00 | 375,700.00 | 0.97 |
44 | 001379 | 景顺长城领先回报混合C | 2,795,425.00 | 360,700.00 | 0.46 |
45 | 001362 | 景顺长城领先回报混合A | 2,795,425.00 | 360,700.00 | 0.46 |
46 | 004475 | 华泰柏瑞富利混合 | 2,690,025.00 | 347,100.00 | 1.26 |
47 | 159922 | 嘉实中证500ETF | 2,553,136.75 | 329,437.00 | 0.09 |
48 | 001557 | 天弘中证500指数增强C | 2,466,825.00 | 318,300.00 | 1.19 |
49 | 001556 | 天弘中证500指数增强A | 2,466,825.00 | 318,300.00 | 1.19 |
50 | 007593 | 鹏扬中证500质量成长指数A | 2,464,500.00 | 318,000.00 | 1.77 |
51 | 007594 | 鹏扬中证500质量成长指数C | 2,464,500.00 | 318,000.00 | 1.77 |
52 | 519677 | 银河定投宝腾讯济安指数 | 2,351,350.00 | 303,400.00 | 0.85 |
53 | 150101 | 鹏华资源分级B | 2,347,475.00 | 302,900.00 | 1.70 |
54 | 150100 | 鹏华资源分级A | 2,347,475.00 | 302,900.00 | 1.70 |
55 | 009300 | 西部利得中证500指数增强(LOF)C | 2,337,400.00 | 301,600.00 | 0.66 |
56 | 502000 | 西部利得中证500指数增强(LOF)A | 2,337,400.00 | 301,600.00 | 0.66 |
57 | 510590 | 平安中证500ETF | 2,333,525.00 | 301,100.00 | 0.09 |
58 | 512590 | 浦银安盛中证高股息ETF | 2,325,775.00 | 300,100.00 | 1.22 |
59 | 008682 | 富国中证红利指数增强C | 2,276,175.00 | 293,700.00 | 0.06 |
60 | 100032 | 富国中证红利指数增强A | 2,276,175.00 | 293,700.00 | 0.06 |
61 | 159910 | 嘉实深证基本面120ETF | 2,200,643.50 | 283,954.00 | 0.20 |
62 | 002076 | 浙商中证500指数增强A | 2,156,825.00 | 278,300.00 | 0.92 |
63 | 007386 | 浙商中证500指数增强C | 2,156,825.00 | 278,300.00 | 0.92 |
64 | 512040 | 富国中证价值ETF | 1,976,250.00 | 255,000.00 | 0.90 |
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