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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(%)
1000311景顺长城沪深300指数增强36,302,860.00  4,684,240.00    0.52
2008851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
3510500南方中证500ETF33,980,092.00  4,384,528.00    0.09
4161017富国中证500指数增强(LOF)26,451,432.00  3,413,088.00    0.47
5150289中融中证煤炭指数分级A19,570,059.75  2,525,169.00    2.85
6168204中融中证煤炭指数分级19,570,059.75  2,525,169.00    2.85
7150290中融中证煤炭指数分级B19,570,059.75  2,525,169.00    2.85
8000978景顺长城量化精选股票16,903,323.50  2,181,074.00    1.61
9150251招商中证煤炭等权指数分级A13,917,977.00  1,795,868.00    2.85
10150252招商中证煤炭等权指数分级B13,917,977.00  1,795,868.00    2.85
11161724招商中证煤炭等权指数分级13,917,977.00  1,795,868.00    2.85
12501029华宝标普中国A股红利机会指数(LOF)A13,619,919.75  1,757,409.00    0.88
13005125华宝标普中国A股红利机会指数(LOF)C13,619,919.75  1,757,409.00    0.88
14007794申万菱信中证500指数优选增强C13,261,645.00  1,711,180.00    1.13
15003986申万菱信中证500指数优选增强A13,261,645.00  1,711,180.00    1.13
16000478建信中证500指数增强A10,105,225.00  1,303,900.00    0.18
17005633建信中证500指数增强C10,105,225.00  1,303,900.00    0.18
18001974景顺长城量化新动力股票9,551,100.00  1,232,400.00    1.93
19150321富国中证煤炭指数分级A7,705,026.75  994,197.00    3.04
20150322富国中证煤炭指数分级B7,705,026.75  994,197.00    3.04
21161032富国中证煤炭指数分级7,705,026.75  994,197.00    3.04
22008318博道久航混合A7,285,000.00  940,000.00    0.60
23008319博道久航混合C7,285,000.00  940,000.00    0.60
24006682景顺长城中证500指数增强7,260,951.75  936,897.00    1.84
25515220国泰中证煤炭ETF6,821,162.50  880,150.00    2.96
26005062博时中证500指数增强A5,996,175.00  773,700.00    1.16
27005795博时中证500指数增强C5,996,175.00  773,700.00    1.16
28004142招商盛合灵活混合A5,017,350.00  647,400.00    0.94
29004143招商盛合灵活混合C5,017,350.00  647,400.00    0.94
30007657东方红中证竞争力指数A4,598,075.00  593,300.00    0.28
31007658东方红中证竞争力指数C4,598,075.00  593,300.00    0.28
32163110申万菱信量化小盘股票(LOF)4,546,646.00  586,664.00    0.90
33005258景顺长城量化平衡混合4,297,235.50  554,482.00    1.71
34512500华夏中证500ETF4,285,750.00  553,000.00    0.09
35376510上投摩根大盘蓝筹股票4,061,775.00  524,100.00    1.33
36671010西部利得策略优选混合3,890,500.00  502,000.00    1.50
37000916前海开源股息率100强股票3,723,875.00  480,500.00    0.84
38510510广发中证500ETF3,479,161.00  448,924.00    0.09
39007795申万菱信中证500指数增强C3,470,450.00  447,800.00    0.55
40002510申万菱信中证500指数增强A3,470,450.00  447,800.00    0.55
41007831博道伍佰智航股票A3,271,275.00  422,100.00    0.59
42007832博道伍佰智航股票C3,271,275.00  422,100.00    0.59
43002906南方中证500增强股票A3,258,100.00  420,400.00    0.72
44002907南方中证500增强股票C3,258,100.00  420,400.00    0.72
45006594博道中证500增强C2,911,675.00  375,700.00    0.97
46006593博道中证500增强A2,911,675.00  375,700.00    0.97
47001362景顺长城领先回报混合A2,795,425.00  360,700.00    0.46
48001379景顺长城领先回报混合C2,795,425.00  360,700.00    0.46
49004475华泰柏瑞富利混合2,690,025.00  347,100.00    1.26
50159922嘉实中证500ETF2,553,136.75  329,437.00    0.09
51001557天弘中证500指数增强C2,466,825.00  318,300.00    1.19
52001556天弘中证500指数增强A2,466,825.00  318,300.00    1.19
53007593鹏扬中证500质量成长指数A2,464,500.00  318,000.00    1.77
54007594鹏扬中证500质量成长指数C2,464,500.00  318,000.00    1.77
55519677银河定投宝腾讯济安指数2,351,350.00  303,400.00    0.85
56150101鹏华资源分级B2,347,475.00  302,900.00    1.70
57150100鹏华资源分级A2,347,475.00  302,900.00    1.70
58160620鹏华资源分级2,347,475.00  302,900.00    1.70
59009300西部利得中证500指数增强(LOF)C2,337,400.00  301,600.00    0.66
60502000西部利得中证500指数增强(LOF)A2,337,400.00  301,600.00    0.66
61510590平安中证500ETF2,333,525.00  301,100.00    0.09
62512590浦银安盛中证高股息ETF2,325,775.00  300,100.00    1.22
63008682富国中证红利指数增强C2,276,175.00  293,700.00    0.06
64100032富国中证红利指数增强A2,276,175.00  293,700.00    0.06
65159910嘉实深证基本面120ETF2,200,643.50  283,954.00    0.20
66007386浙商中证500指数增强C2,156,825.00  278,300.00    0.92
67002076浙商中证500指数增强A2,156,825.00  278,300.00    0.92
68512040富国中证价值ETF1,976,250.00  255,000.00    0.90
69000962天弘中证500ETF联接A1,954,782.50  252,230.00    0.08
70005919天弘中证500ETF联接C1,954,782.50  252,230.00    0.08
71007995华夏中证500指数增强C1,891,775.00  244,100.00    0.73
72007994华夏中证500指数增强A1,891,775.00  244,100.00    0.73
73005561创金合信中证红利低波动指数A1,829,000.00  236,000.00    1.67
74005562创金合信中证红利低波动指数C1,829,000.00  236,000.00    1.67
75007751景顺长城沪港深红利成长低波指数A1,810,400.00  233,600.00    1.75
76007760景顺长城沪港深红利成长低波指数C1,810,400.00  233,600.00    1.75
77008239中泰沪深300指数增强C1,671,713.75  215,705.00    0.85
78008238中泰沪深300指数增强A1,671,713.75  215,705.00    0.85
79150022申万菱信深证成指分级收益1,644,348.50  212,174.00    0.05
80150023申万菱信深证成指分级进取1,644,348.50  212,174.00    0.05
81163109申万菱信深证成指分级1,644,348.50  212,174.00    0.05
82001277博时国企改革股票1,636,025.00  211,100.00    0.17
83159930汇添富中证能源ETF1,616,402.00  208,568.00    1.63
84512890华泰柏瑞中证红利低波动ETF1,614,325.00  208,300.00    1.71
85009439西部利得国企红利指数增强(LOF)C1,606,575.00  207,300.00    2.54
86501059西部利得国企红利指数增强(LOF)A1,606,575.00  207,300.00    2.54
87070017嘉实量化阿尔法混合1,506,600.00  194,400.00    0.83
88673010西部利得新动向混合1,500,400.00  193,600.00    0.56
89006160博道启航混合A1,442,275.00  186,100.00    0.37
90006161博道启航混合C1,442,275.00  186,100.00    0.37
91001990中欧数据挖掘混合A1,368,650.00  176,600.00    0.29
92004234中欧数据挖掘混合C1,368,650.00  176,600.00    0.29
93007471博道叁佰智航股票C1,311,300.00  169,200.00    0.42
94007470博道叁佰智航股票A1,311,300.00  169,200.00    0.42
95007133嘉实长青竞争优势股票A1,246,200.00  160,800.00    1.68
96007134嘉实长青竞争优势股票C1,246,200.00  160,800.00    1.68
97006201景顺长城量化先锋混合1,071,050.00  138,200.00    1.82
98005326景顺长城泰恒回报混合C1,040,050.00  134,200.00    0.97
99005325景顺长城泰恒回报混合A1,040,050.00  134,200.00    0.97
100006063景顺MSCI中国A股国际通指数增强998,975.00  128,900.00    1.58
101004945长信中证500指数988,900.00  127,600.00    0.70
102163402兴全趋势投资混合(LOF)963,325.00  124,300.00    0.00
103001016华夏沪深300指数增强C956,350.00  123,400.00    0.09
104001015华夏沪深300指数增强A956,350.00  123,400.00    0.09
105004576新华恒益量化灵活配置混合901,325.00  116,300.00    0.65
106159968博时中证500ETF895,125.00  115,500.00    0.08
107007499光大保德信风格轮动混合C864,900.00  111,600.00    0.27
108002305光大保德信风格轮动混合A864,900.00  111,600.00    0.27
109260117景顺长城支柱产业混合822,275.00  106,100.00    1.84
110161038富国新兴成长量化精选混合(LOF)809,875.00  104,500.00    0.15
111161217国投瑞银中证资源指数(LOF)792,732.00  102,288.00    0.55
112005457景顺长城量化小盘股票737,800.00  95,200.00    0.40
113510560国寿安保中证500ETF727,260.00  93,840.00    0.09
114008112中泰中证500指数增强A717,650.00  92,600.00    0.94
115008113中泰中证500指数增强C717,650.00  92,600.00    0.94
116159990银华巨潮小盘价值ETF667,275.00  86,100.00    0.43
117005279华泰紫金红利低波指数发起655,650.00  84,600.00    1.27
118004192招商中证500指数A634,725.00  81,900.00    0.85
119004193招商中证500指数C634,725.00  81,900.00    0.85
120515800添富中证800ETF606,050.00  78,200.00    0.02
121007126博道远航混合A601,400.00  77,600.00    0.36
122007127博道远航混合C601,400.00  77,600.00    0.36
123008114天弘中证红利低波动100指数A597,525.00  77,100.00    0.78
124008115天弘中证红利低波动100指数C597,525.00  77,100.00    0.78
125510580易方达中证500ETF597,525.00  77,100.00    0.08
126450008国富沪深300指数增强594,425.00  76,700.00    0.21
127003175华泰柏瑞多策略混合519,250.00  67,000.00    1.63
128001884中欧互通精选混合E504,525.00  65,100.00    0.55
129166007中欧互通精选混合A504,525.00  65,100.00    0.55
130690008民生中证内地资源主题指数486,235.00  62,740.00    0.57
131512510华泰柏瑞中证500ETF485,374.75  62,629.00    0.09
132003144华宝新机遇混合(LOF)C476,625.00  61,500.00    0.09
133162414华宝新机遇混合(LOF)A476,625.00  61,500.00    0.09
134001324华宝新价值混合475,075.00  61,300.00    0.11
135260111景顺长城公司治理混合474,300.00  61,200.00    1.59
136003154华宝新活力混合473,525.00  61,100.00    0.10
137004335华宝新飞跃混合473,525.00  61,100.00    0.30
138002111华宝新起点混合473,525.00  61,100.00    0.10
139006784红土创新中证500增强C459,575.00  59,300.00    1.31
140006783红土创新中证500增强A459,575.00  59,300.00    1.31
141690003民生加银精选混合440,975.00  56,900.00    0.46
142007943富安达中证500指数增强435,550.00  56,200.00    0.89
143002217易方达量化策略精选混合C434,775.00  56,100.00    0.30
144002216易方达量化策略精选混合A434,775.00  56,100.00    0.30
145161715招商中证大宗商品股票指数(LOF)427,707.00  55,188.00    1.00
146002654上投摩根策略精选混合400,675.00  51,700.00    1.38
147159945广发中证全指能源ETF398,350.00  51,400.00    1.27
148003582中金量化多策略混合385,632.25  49,759.00    0.19
149005248新华沪深300指数增强A375,100.00  48,400.00    0.20
150008184新华沪深300指数增强C375,100.00  48,400.00    0.20
151167706德邦量化新锐股票(LOF)C367,350.00  47,400.00    0.56
152167705德邦量化新锐股票(LOF)A367,350.00  47,400.00    0.56
153510530工银瑞信中证500ETF366,575.00  47,300.00    0.09
154000006西部利得量化成长混合347,975.00  44,900.00    0.09
155515520大成MSCI价值100ETF347,200.00  44,800.00    0.26
156000688景顺长城研究精选股票340,217.25  43,899.00    1.19
157501037汇添富中证500指数(LOF)C336,350.00  43,400.00    0.09
158501036汇添富中证500指数(LOF)A336,350.00  43,400.00    0.09
159004902富国丰利增强债券310,775.00  40,100.00    0.07
160700002平安深证300指数增强310,000.00  40,000.00    0.34
161161819银华中证内地资源指数分级283,278.00  36,552.00    0.58
162150059银华金瑞283,278.00  36,552.00    0.58
163150060银华鑫瑞283,278.00  36,552.00    0.58
164005569中融智选红利股票A282,100.00  36,400.00    0.79
165005570中融智选红利股票C282,100.00  36,400.00    0.79
166519163新华增怡债券C281,325.00  36,300.00    0.15
167519162新华增怡债券A281,325.00  36,300.00    0.15
168150029信诚中证500指数B273,575.00  35,300.00    0.13
169165511信诚中证500指数273,575.00  35,300.00    0.13
170150028信诚中证500指数A273,575.00  35,300.00    0.13
171005947德邦民裕进取量化精选灵活配置混合A272,025.00  35,100.00    0.24
172005948德邦民裕进取量化精选灵活配置混合C272,025.00  35,100.00    0.24
173006938鹏华中证500指数(LOF)C268,150.00  34,600.00    0.09
174160616鹏华中证500指数(LOF)A268,150.00  34,600.00    0.09
175515190中银证券中证500ETF232,500.00  30,000.00    0.09
176007614德邦民裕进取量化精锐股票A230,950.00  29,800.00    0.65
177007615德邦民裕进取量化精锐股票C230,950.00  29,800.00    0.65
178005966安信中证500指数增强C228,625.00  29,500.00    0.56
179005965安信中证500指数增强A228,625.00  29,500.00    0.56
180003578中金中证500指数C223,975.00  28,900.00    0.19
181003016中金中证500指数A223,975.00  28,900.00    0.19
182001351诺安中证500指数增强A223,200.00  28,800.00    0.23
183005418申万菱信量化驱动混合220,100.00  28,400.00    0.12
184090011大成核心双动力混合220,100.00  28,400.00    0.14
185006346安信量化优选股票A218,550.00  28,200.00    0.86
186006347安信量化优选股票C218,550.00  28,200.00    0.86
187005502华泰紫金智能量化股票发起206,925.00  26,700.00    0.52
188159903深成ETF201,500.00  26,000.00    0.05
189159907广发中小板300ETF181,939.00  23,476.00    0.11
190159918嘉实中创400ETF166,625.00  21,500.00    0.15
191159935景顺长城中证500ETF154,465.25  19,931.00    0.09
192159982鹏华中证500ETF151,125.00  19,500.00    0.08
193006911长江量化匠心甄选股票A148,800.00  19,200.00    0.91
194006957长江量化匠心甄选股票C148,800.00  19,200.00    0.91
195004790富荣中证500指数增强A141,825.00  18,300.00    1.00
196004791富荣中证500指数增强C141,825.00  18,300.00    1.00
197008838德邦量化对冲混合A134,850.00  17,400.00    0.07
198008839德邦量化对冲混合C134,850.00  17,400.00    0.07
199005635博时量化多策略股票A134,075.00  17,300.00    0.10
200000628大成高新技术产业股票134,075.00  17,300.00    0.01
201005636博时量化多策略股票C134,075.00  17,300.00    0.10
202002731华富华鑫灵活配置混合C129,153.75  16,665.00    0.08
203002730华富华鑫灵活配置混合A129,153.75  16,665.00    0.08
204000414嘉实绝对收益策略定期混合128,650.00  16,600.00    0.09
205159913交银深证300价值ETF124,775.00  16,100.00    0.19
206005961博时量化价值股票C120,125.00  15,500.00    0.02
207160119南方中证500ETF联接(LOF)A120,125.00  15,500.00    0.00
208159943大成深证成份ETF120,125.00  15,500.00    0.05
209004348南方中证500ETF联接(LOF)C120,125.00  15,500.00    0.00
210005960博时量化价值股票A120,125.00  15,500.00    0.02
211005434鹏华睿投混合117,800.00  15,200.00    0.03
212001014中融融安混合113,925.00  14,700.00    0.11
213000411景顺长城优质成长股票103,075.00  13,300.00    0.24
214006611人保中证500指数101,370.00  13,080.00    0.09
215005113平安沪深300指数量化增强A89,125.00  11,500.00    0.17
216005114平安沪深300指数量化增强C89,125.00  11,500.00    0.17
217501060中金中证优选300指数(LOF)A87,575.00  11,300.00    0.06
218501061中金中证优选300指数(LOF)C87,575.00  11,300.00    0.06
219660011农银汇理中证500指数77,500.00  10,000.00    0.09
220150094泰信基本面400A76,345.25  9,851.00    0.17
221150095泰信基本面400B76,345.25  9,851.00    0.17
222162907泰信基本面400指数分级76,345.25  9,851.00    0.17
223515550中融中证500ETF73,625.00  9,500.00    0.08
224005078富国宝利增强债券70,525.00  9,100.00    0.03
225004721华夏睿磐泰茂混合C68,975.00  8,900.00    0.01
226004720华夏睿磐泰茂混合A68,975.00  8,900.00    0.01
227004875融通深证成份指数C65,100.00  8,400.00    0.05
228161612融通深证成份指数A65,100.00  8,400.00    0.05
229000008嘉实中证500ETF联接A62,000.00  8,000.00    0.00
230070039嘉实中证500ETF联接C62,000.00  8,000.00    0.00
231159912汇添富深证300ETF61,225.00  7,900.00    0.06
232159932大成中证500深市ETF56,575.00  7,300.00    0.16
233501072国金红利增强(LOF)54,250.00  7,000.00    1.93
234519117浦银安盛基本面400指数51,925.00  6,700.00    0.16
235005998嘉实深证基本面120联接C43,400.00  5,600.00    0.00
236070023嘉实深证基本面120联接A43,400.00  5,600.00    0.00
237006157财通量化核心优选混合40,300.00  5,200.00    0.10
238168107九泰盈华量化混合(LOF)C32,550.00  4,200.00    0.07
239168106九泰盈华量化混合(LOF)A32,550.00  4,200.00    0.07
240005806华泰柏瑞国企整合混合27,900.00  3,600.00    0.74
241510550方正富邦中证500ETF24,800.00  3,200.00    0.09
242515810易方达中证800ETF24,025.00  3,100.00    0.02
243005564创金合信国证1000指数C17,825.00  2,300.00    0.16
244005563创金合信国证1000指数A17,825.00  2,300.00    0.16
245515620建信中证800ETF15,500.00  2,000.00    0.02
246162510国联安双力中小板综指(LOF)13,585.75  1,753.00    0.15
247159802广发中证800ETF10,850.00  1,400.00    0.02
248003302华夏鼎融债券C8,525.00  1,100.00    0.01
249003301华夏鼎融债券A8,525.00  1,100.00    0.01
250004495博时量化平衡混合7,750.00  1,000.00    0.02
251006195国金量化多因子股票6,975.00  900.00    0.07
252001059中金绝对收益混合6,975.00  900.00    0.01
253002004工银新机遇灵活配置混合C6,200.00  800.00    0.00
254002003工银新机遇灵活配置混合A6,200.00  800.00    0.00
255150092诺德深证300指数分级A6,122.50  790.00    0.14
256165707诺德深证300指数分级6,122.50  790.00    0.14
257150093诺德深证300指数分级B6,122.50  790.00    0.14
258001589天弘中证800指数C5,425.00  700.00    0.02
259001588天弘中证800指数A5,425.00  700.00    0.02
260004345南方深证成份ETF联接C5,425.00  700.00    0.00
261202017南方深证成份ETF联接A5,425.00  700.00    0.00
262004536嘉实中小企业量化活力灵活配置混合2,325.00  300.00    0.01
263001455景顺长城中证500ETF联接1,550.00  200.00    0.00
264007903长城量化小盘股票1,255.50  162.00    0.00
265005727嘉实中创400ETF联接C775.00  100.00    0.00
266070030嘉实中创400ETF联接A775.00  100.00    0.00
267007782大成MSCI价值100ETF联接A775.00  100.00    0.00
268008831海富通安益对冲混合A775.00  100.00    0.00
269100038富国沪深300增强775.00  100.00    0.00
270008830海富通安益对冲混合C775.00  100.00    0.00
271007783大成MSCI价值100ETF联接C775.00  100.00    0.00
272233010大摩深证300指数增强775.00  100.00    0.00
273007413长城中证500指数增强C348.75  45.00    0.00
274006048长城中证500指数增强A348.75  45.00    0.00
275160806长盛同庆(LOF)46.50  6.00    0.00