持有 露天煤业(002128)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 510500 | 南方中证500ETF | 54,232,074.32 | 4,957,228.00 | 0.14 |
2 | 161017 | 富国中证500指数增强(LOF) | 32,707,186.72 | 2,989,688.00 | 0.65 |
3 | 515220 | 国泰中证煤炭ETF | 25,536,716.88 | 2,334,252.00 | 4.28 |
4 | 150252 | 招商中证煤炭等权指数分级B | 24,104,014.48 | 2,203,292.00 | 2.50 |
5 | 150251 | 招商中证煤炭等权指数分级A | 24,104,014.48 | 2,203,292.00 | 2.50 |
6 | 040002 | 华安中国A股增强指数 | 23,675,254.00 | 2,164,100.00 | 0.86 |
7 | 003986 | 申万菱信中证500指数优选增强A | 20,455,721.40 | 1,869,810.00 | 1.44 |
8 | 007794 | 申万菱信中证500指数优选增强C | 20,455,721.40 | 1,869,810.00 | 1.44 |
9 | 150321 | 富国中证煤炭指数分级A | 17,878,115.18 | 1,634,197.00 | 4.05 |
10 | 150322 | 富国中证煤炭指数分级B | 17,878,115.18 | 1,634,197.00 | 4.05 |
11 | 007657 | 东方红中证竞争力指数A | 17,609,024.00 | 1,609,600.00 | 1.32 |
12 | 007658 | 东方红中证竞争力指数C | 17,609,024.00 | 1,609,600.00 | 1.32 |
13 | 003305 | 前海开源沪港深核心资源混合C | 16,732,730.00 | 1,529,500.00 | 5.94 |
14 | 003304 | 前海开源沪港深核心资源混合A | 16,732,730.00 | 1,529,500.00 | 5.94 |
15 | 150290 | 中融中证煤炭指数分级B | 12,683,496.86 | 1,159,369.00 | 4.11 |
16 | 150289 | 中融中证煤炭指数分级A | 12,683,496.86 | 1,159,369.00 | 4.11 |
17 | 009932 | 永赢稳健增长一年持有混合 | 8,767,316.00 | 801,400.00 | 0.66 |
18 | 400013 | 东方成长收益灵活配置混合A | 8,752,000.00 | 800,000.00 | 1.59 |
19 | 007687 | 东方成长收益灵活配置混合C | 8,752,000.00 | 800,000.00 | 1.59 |
20 | 001495 | 东方新价值混合A | 8,752,000.00 | 800,000.00 | 1.64 |
21 | 002162 | 东方新价值混合C | 8,752,000.00 | 800,000.00 | 1.64 |
22 | 512500 | 华夏中证500ETF | 7,883,900.06 | 720,649.00 | 0.15 |
23 | 240005 | 华宝多策略增长混合 | 7,576,125.04 | 692,516.00 | 0.60 |
24 | 100032 | 富国中证红利指数增强A | 7,494,994.00 | 685,100.00 | 0.18 |
25 | 008682 | 富国中证红利指数增强C | 7,494,994.00 | 685,100.00 | 0.18 |
26 | 159930 | 汇添富中证能源ETF | 5,495,905.92 | 502,368.00 | 2.78 |
27 | 159922 | 嘉实中证500ETF | 5,365,380.78 | 490,437.00 | 0.15 |
28 | 510510 | 广发中证500ETF | 4,621,318.56 | 422,424.00 | 0.14 |
29 | 005541 | 前海开源盛鑫混合A | 4,381,470.00 | 400,500.00 | 4.08 |
30 | 005542 | 前海开源盛鑫混合C | 4,381,470.00 | 400,500.00 | 4.08 |
31 | 159820 | 天弘中证500ETF | 3,275,436.00 | 299,400.00 | 0.14 |
32 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,941,766.00 | 268,900.00 | 0.47 |
33 | 009608 | 广发中证500指数增强A | 2,807,204.00 | 256,600.00 | 0.77 |
34 | 009609 | 广发中证500指数增强C | 2,807,204.00 | 256,600.00 | 0.77 |
35 | 510590 | 平安中证500ETF | 2,786,418.00 | 254,700.00 | 0.14 |
36 | 159910 | 嘉实深证基本面120ETF | 2,782,632.76 | 254,354.00 | 0.30 |
37 | 005561 | 创金合信中证红利低波动指数A | 2,762,350.00 | 252,500.00 | 1.83 |
38 | 005562 | 创金合信中证红利低波动指数C | 2,762,350.00 | 252,500.00 | 1.83 |
39 | 512590 | 浦银安盛中证高股息ETF | 2,590,592.00 | 236,800.00 | 2.01 |
40 | 006836 | 永赢惠泽一年混合 | 2,505,260.00 | 229,000.00 | 0.29 |
41 | 150100 | 鹏华资源分级A | 2,356,476.00 | 215,400.00 | 1.61 |
42 | 150101 | 鹏华资源分级B | 2,356,476.00 | 215,400.00 | 1.61 |
43 | 002907 | 南方中证500增强股票C | 2,077,998.30 | 189,945.00 | 0.35 |
44 | 002906 | 南方中证500增强股票A | 2,077,998.30 | 189,945.00 | 0.35 |
45 | 000916 | 前海开源股息率100强股票 | 1,946,226.00 | 177,900.00 | 0.94 |
46 | 007593 | 鹏扬中证500质量成长指数A | 1,622,402.00 | 148,300.00 | 1.21 |
47 | 007594 | 鹏扬中证500质量成长指数C | 1,622,402.00 | 148,300.00 | 1.21 |
48 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,470,336.00 | 134,400.00 | 1.89 |
49 | 150023 | 申万菱信深证成指分级进取 | 1,428,479.56 | 130,574.00 | 0.06 |
50 | 150022 | 申万菱信深证成指分级收益 | 1,428,479.56 | 130,574.00 | 0.06 |
51 | 001219 | 上投摩根动态多因子混合 | 1,330,577.50 | 121,625.00 | 0.48 |
52 | 159968 | 博时中证500ETF | 1,274,510.00 | 116,500.00 | 0.14 |
53 | 510580 | 易方达中证500ETF | 1,244,972.00 | 113,800.00 | 0.14 |
54 | 510560 | 国寿安保中证500ETF | 1,052,865.60 | 96,240.00 | 0.13 |
55 | 161217 | 国投瑞银中证资源指数(LOF) | 1,050,108.72 | 95,988.00 | 0.73 |
56 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,001,972.72 | 91,588.00 | 1.12 |
57 | 159945 | 广发中证全指能源ETF | 915,678.00 | 83,700.00 | 2.03 |
58 | 005445 | 华宝价值发现混合 | 854,414.00 | 78,100.00 | 0.61 |
59 | 006682 | 景顺长城中证500指数增强 | 802,996.00 | 73,400.00 | 0.30 |
60 | 006440 | 中信建投中证500指数增强A | 797,526.00 | 72,900.00 | 0.57 |
61 | 006441 | 中信建投中证500指数增强C | 797,526.00 | 72,900.00 | 0.57 |
62 | 512510 | 华泰柏瑞中证500ETF | 784,715.26 | 71,729.00 | 0.14 |
63 | 515800 | 添富中证800ETF | 740,638.00 | 67,700.00 | 0.03 |
64 | 005113 | 平安沪深300指数量化增强A | 701,254.00 | 64,100.00 | 0.21 |
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