行情中心升级到1.1版! 官方博客
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
5150290中融中证煤炭指数分级B19,570,059.75  2,525,169.00    2.85
6150289中融中证煤炭指数分级A19,570,059.75  2,525,169.00    2.85
7000978景顺长城量化精选股票16,903,323.50  2,181,074.00    1.61
8150252招商中证煤炭等权指数分级B13,917,977.00  1,795,868.00    2.85
9150251招商中证煤炭等权指数分级A13,917,977.00  1,795,868.00    2.85
10501029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
11005125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
12003986申万菱信中证500指数优选增强A13,261,645.00  1,711,180.00    1.13
13007794申万菱信中证500指数优选增强C13,261,645.00  1,711,180.00    1.13
14000478建信中证500指数增强A10,105,225.00  1,303,900.00    0.18
15005633建信中证500指数增强C10,105,225.00  1,303,900.00    0.18
16001974景顺长城量化新动力股票9,551,100.00  1,232,400.00    1.93
17150321富国中证煤炭指数分级A7,705,026.75  994,197.00    3.04
18150322富国中证煤炭指数分级B7,705,026.75  994,197.00    3.04
19008318博道久航混合A7,285,000.00  940,000.00    0.60
20008319博道久航混合C7,285,000.00  940,000.00    0.60
21006682景顺长城中证500指数增强7,260,951.75  936,897.00    1.84
22515220国泰中证煤炭ETF6,821,162.50  880,150.00    2.96
23005062博时中证500指数增强A5,996,175.00  773,700.00    1.16
24005795博时中证500指数增强C5,996,175.00  773,700.00    1.16
25004143招商盛合灵活混合C5,017,350.00  647,400.00    0.94
26004142招商盛合灵活混合A5,017,350.00  647,400.00    0.94
27007658东方红中证竞争力指数C4,598,075.00  593,300.00    0.28
28007657东方红中证竞争力指数A4,598,075.00  593,300.00    0.28
29163110申万菱信量化小盘股票(LOF)4,546,646.00  586,664.00    0.90
30005258景顺长城量化平衡混合4,297,235.50  554,482.00    1.71
31512500华夏中证500ETF4,285,750.00  553,000.00    0.09
32376510上投摩根大盘蓝筹股票4,061,775.00  524,100.00    1.33
33671010西部利得策略优选混合3,890,500.00  502,000.00    1.50
34000916前海开源股息率100强股票3,723,875.00  480,500.00    0.84
35510510广发中证500ETF3,479,161.00  448,924.00    0.09
36007795申万菱信中证500指数增强C3,470,450.00  447,800.00    0.55
37002510申万菱信中证500指数增强A3,470,450.00  447,800.00    0.55
38007831博道伍佰智航股票A3,271,275.00  422,100.00    0.59
39007832博道伍佰智航股票C3,271,275.00  422,100.00    0.59
40002907南方中证500增强股票C3,258,100.00  420,400.00    0.72
41002906南方中证500增强股票A3,258,100.00  420,400.00    0.72
42006593博道中证500增强A2,911,675.00  375,700.00    0.97
43006594博道中证500增强C2,911,675.00  375,700.00    0.97
44001379景顺长城领先回报混合C2,795,425.00  360,700.00    0.46
45001362景顺长城领先回报混合A2,795,425.00  360,700.00    0.46
46004475华泰柏瑞富利混合2,690,025.00  347,100.00    1.26
47159922嘉实中证500ETF2,553,136.75  329,437.00    0.09
48001556天弘中证500指数增强A2,466,825.00  318,300.00    1.19
49001557天弘中证500指数增强C2,466,825.00  318,300.00    1.19
50007594鹏扬中证500质量成长指数C2,464,500.00  318,000.00    1.77
51007593鹏扬中证500质量成长指数A2,464,500.00  318,000.00    1.77
52519677银河定投宝腾讯济安指数2,351,350.00  303,400.00    0.85
53150100鹏华资源分级A2,347,475.00  302,900.00    1.70
54150101鹏华资源分级B2,347,475.00  302,900.00    1.70
55009300西部利得中证500指数增强(LOF)C2,337,400.00  301,600.00    0.66
56502000西部利得中证500指数增强(LOF)A2,337,400.00  301,600.00    0.66
57510590平安中证500ETF2,333,525.00  301,100.00    0.09
58512590浦银安盛中证高股息ETF2,325,775.00  300,100.00    1.22
59100032富国中证红利指数增强A2,276,175.00  293,700.00    0.06
60008682富国中证红利指数增强C2,276,175.00  293,700.00    0.06
61159910嘉实深证基本面120ETF2,200,643.50  283,954.00    0.20
62007386浙商中证500指数增强C2,156,825.00  278,300.00    0.92
63002076浙商中证500指数增强A2,156,825.00  278,300.00    0.92
64512040富国中证价值ETF1,976,250.00  255,000.00    0.90