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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(%)
1510500南方中证500ETF54,232,074.32  4,957,228.00    0.14
2161017富国中证500指数增强(LOF)32,707,186.72  2,989,688.00    0.65
3515220国泰中证煤炭ETF25,536,716.88  2,334,252.00    4.28
4150251招商中证煤炭等权指数分级A24,104,014.48  2,203,292.00    2.50
5150252招商中证煤炭等权指数分级B24,104,014.48  2,203,292.00    2.50
6040002华安中国A股增强指数23,675,254.00  2,164,100.00    0.86
7003986申万菱信中证500指数优选增强A20,455,721.40  1,869,810.00    1.44
8007794申万菱信中证500指数优选增强C20,455,721.40  1,869,810.00    1.44
9150322富国中证煤炭指数分级B17,878,115.18  1,634,197.00    4.05
10150321富国中证煤炭指数分级A17,878,115.18  1,634,197.00    4.05
11007657东方红中证竞争力指数A17,609,024.00  1,609,600.00    1.32
12007658东方红中证竞争力指数C17,609,024.00  1,609,600.00    1.32
13003304前海开源沪港深核心资源混合A16,732,730.00  1,529,500.00    5.94
14003305前海开源沪港深核心资源混合C16,732,730.00  1,529,500.00    5.94
15150290中融中证煤炭指数分级B12,683,496.86  1,159,369.00    4.11
16150289中融中证煤炭指数分级A12,683,496.86  1,159,369.00    4.11
17009932永赢稳健增长一年持有混合8,767,316.00  801,400.00    0.66
18007687东方成长收益灵活配置混合C8,752,000.00  800,000.00    1.59
19002162东方新价值混合C8,752,000.00  800,000.00    1.64
20400013东方成长收益灵活配置混合A8,752,000.00  800,000.00    1.59
21001495东方新价值混合A8,752,000.00  800,000.00    1.64
22512500华夏中证500ETF7,883,900.06  720,649.00    0.15
23240005华宝多策略增长混合7,576,125.04  692,516.00    0.60
24008682富国中证红利指数增强C7,494,994.00  685,100.00    0.18
25100032富国中证红利指数增强A7,494,994.00  685,100.00    0.18
26159930汇添富中证能源ETF5,495,905.92  502,368.00    2.78
27159922嘉实中证500ETF5,365,380.78  490,437.00    0.15
28510510广发中证500ETF4,621,318.56  422,424.00    0.14
29005541前海开源盛鑫混合A4,381,470.00  400,500.00    4.08
30005542前海开源盛鑫混合C4,381,470.00  400,500.00    4.08
31159820天弘中证500ETF3,275,436.00  299,400.00    0.14
32161038富国新兴成长量化精选混合(LOF)2,941,766.00  268,900.00    0.47
33009609广发中证500指数增强C2,807,204.00  256,600.00    0.77
34009608广发中证500指数增强A2,807,204.00  256,600.00    0.77
35510590平安中证500ETF2,786,418.00  254,700.00    0.14
36159910嘉实深证基本面120ETF2,782,632.76  254,354.00    0.30
37005561创金合信中证红利低波动指数A2,762,350.00  252,500.00    1.83
38005562创金合信中证红利低波动指数C2,762,350.00  252,500.00    1.83
39512590浦银安盛中证高股息ETF2,590,592.00  236,800.00    2.01
40006836永赢惠泽一年混合2,505,260.00  229,000.00    0.29
41150101鹏华资源分级B2,356,476.00  215,400.00    1.61
42150100鹏华资源分级A2,356,476.00  215,400.00    1.61
43002906南方中证500增强股票A2,077,998.30  189,945.00    0.35
44002907南方中证500增强股票C2,077,998.30  189,945.00    0.35
45000916前海开源股息率100强股票1,946,226.00  177,900.00    0.94
46007593鹏扬中证500质量成长指数A1,622,402.00  148,300.00    1.21
47007594鹏扬中证500质量成长指数C1,622,402.00  148,300.00    1.21
48512890华泰柏瑞中证红利低波动ETF1,470,336.00  134,400.00    1.89
49150022申万菱信深证成指分级收益1,428,479.56  130,574.00    0.06
50150023申万菱信深证成指分级进取1,428,479.56  130,574.00    0.06
51001219上投摩根动态多因子混合1,330,577.50  121,625.00    0.48
52159968博时中证500ETF1,274,510.00  116,500.00    0.14
53510580易方达中证500ETF1,244,972.00  113,800.00    0.14
54510560国寿安保中证500ETF1,052,865.60  96,240.00    0.13
55161217国投瑞银中证资源指数(LOF)1,050,108.72  95,988.00    0.73
56161715招商中证大宗商品股票指数(LOF)1,001,972.72  91,588.00    1.12
57159945广发中证全指能源ETF915,678.00  83,700.00    2.03
58005445华宝价值发现混合854,414.00  78,100.00    0.61
59006682景顺长城中证500指数增强802,996.00  73,400.00    0.30
60006440中信建投中证500指数增强A797,526.00  72,900.00    0.57
61006441中信建投中证500指数增强C797,526.00  72,900.00    0.57
62512510华泰柏瑞中证500ETF784,715.26  71,729.00    0.14
63515800添富中证800ETF740,638.00  67,700.00    0.03
64005114平安沪深300指数量化增强C701,254.00  64,100.00    0.21