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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
4150252招商中证煤炭等权指数分级B24,104,014.48  2,203,292.00    2.50
5150251招商中证煤炭等权指数分级A24,104,014.48  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
13003305前海开源沪港深核心资源混合C16,732,730.00  1,529,500.00    5.94
14003304前海开源沪港深核心资源混合A16,732,730.00  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
18400013东方成长收益灵活配置混合A8,752,000.00  800,000.00    1.59
19002162东方新价值混合C8,752,000.00  800,000.00    1.64
20001495东方新价值混合A8,752,000.00  800,000.00    1.64
21007687东方成长收益灵活配置混合C8,752,000.00  800,000.00    1.59
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
24100032富国中证红利指数增强A7,494,994.00  685,100.00    0.18
25008682富国中证红利指数增强C7,494,994.00  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
29005542前海开源盛鑫混合C4,381,470.00  400,500.00    4.08
30005541前海开源盛鑫混合A4,381,470.00  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
33009608广发中证500指数增强A2,807,204.00  256,600.00    0.77
34009609广发中证500指数增强C2,807,204.00  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
37005562创金合信中证红利低波动指数C2,762,350.00  252,500.00    1.83
38005561创金合信中证红利低波动指数A2,762,350.00  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
43002907南方中证500增强股票C2,077,998.30  189,945.00    0.35
44002906南方中证500增强股票A2,077,998.30  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
46007594鹏扬中证500质量成长指数C1,622,402.00  148,300.00    1.21
47007593鹏扬中证500质量成长指数A1,622,402.00  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
64005113平安沪深300指数量化增强A701,254.00  64,100.00    0.21
65005114平安沪深300指数量化增强C701,254.00  64,100.00    0.21
66690008民生中证内地资源主题指数698,409.60  63,840.00    0.81
67005966安信中证500指数增强C697,972.00  63,800.00    1.09
68005965安信中证500指数增强A697,972.00  63,800.00    1.09
69008831海富通安益对冲混合A610,452.00  55,800.00    0.03
70008830海富通安益对冲混合C610,452.00  55,800.00    0.03
71005960博时量化价值股票A554,658.00  50,700.00    0.10
72005961博时量化价值股票C554,658.00  50,700.00    0.10
73008112中泰中证500指数增强A492,300.00  45,000.00    0.50
74008113中泰中证500指数增强C492,300.00  45,000.00    0.50
75501036汇添富中证500指数(LOF)A474,796.00  43,400.00    0.14
76510530工银瑞信中证500ETF474,796.00  43,400.00    0.15
77501037汇添富中证500指数(LOF)C474,796.00  43,400.00    0.14
78006938鹏华中证500指数(LOF)C364,302.00  33,300.00    0.11
79160616鹏华中证500指数(LOF)A364,302.00  33,300.00    0.11
80159982鹏华中证500ETF345,704.00  31,600.00    0.14
81700002平安深证300指数增强321,636.00  29,400.00    0.30
82159990银华巨潮小盘价值ETF318,354.00  29,100.00    0.65
83009613上银中证500指数增强A307,414.00  28,100.00    0.10
84009614上银中证500指数增强C307,414.00  28,100.00    0.10
85002076浙商中证500指数增强A300,850.00  27,500.00    0.13
86007386浙商中证500指数增强C300,850.00  27,500.00    0.13
87515510嘉实中证500成长估值ETF291,004.00  26,600.00    1.12
88004902富国丰利增强债券287,722.00  26,300.00    0.09
89150029信诚中证500指数B273,500.00  25,000.00    0.14
90150028信诚中证500指数A273,500.00  25,000.00    0.14
91159903深成ETF251,620.00  23,000.00    0.07
92006034富国MSCI中国A股国际通指数增强237,398.00  21,700.00    0.16
93159907广发中小板300ETF237,135.44  21,676.00    0.16
94510570兴业中证500ETF230,834.00  21,100.00    0.15
95501060中金中证优选300指数(LOF)A229,740.00  21,000.00    0.13
96501061中金中证优选300指数(LOF)C229,740.00  21,000.00    0.13
97159918嘉实中创400ETF226,458.00  20,700.00    0.23
98519034海富通中证500指数增强A218,800.00  20,000.00    0.97
99009004海富通中证500指数增强C218,800.00  20,000.00    0.97
100007925平安鑫享混合E203,484.00  18,600.00    0.03
101001609平安鑫享混合A203,484.00  18,600.00    0.03
102001610平安鑫享混合C203,484.00  18,600.00    0.03
103515530泰康中证500ETF191,450.00  17,500.00    0.15
104009336平安中证500指数增强A187,074.00  17,100.00    0.53
105009337平安中证500指数增强C187,074.00  17,100.00    0.53
106005443国金量化多策略混合184,886.00  16,900.00    0.17
107519163新华增怡债券C171,758.00  15,700.00    0.25
108519162新华增怡债券A171,758.00  15,700.00    0.25
109006784红土创新中证500增强C170,664.00  15,600.00    0.41
110006783红土创新中证500增强A170,664.00  15,600.00    0.41
111005919天弘中证500ETF联接C166,616.20  15,230.00    0.01
112000962天弘中证500ETF联接A166,616.20  15,230.00    0.01
113160119南方中证500ETF联接(LOF)A158,630.00  14,500.00    0.00
114004348南方中证500ETF联接(LOF)C158,630.00  14,500.00    0.00
115159913交银深证300价值ETF154,254.00  14,100.00    0.22
116515190中银证券中证500ETF144,408.00  13,200.00    0.14
117003242创金合信量化发现混合C133,468.00  12,200.00    0.09
118003241创金合信量化发现混合A133,468.00  12,200.00    0.09
119007615德邦民裕进取量化精锐股票C124,716.00  11,400.00    0.29
120007614德邦民裕进取量化精锐股票A124,716.00  11,400.00    0.29
121159935景顺长城中证500ETF110,833.14  10,131.00    0.14
122006458平安估值优势混合C109,400.00  10,000.00    0.02
123002282平安安享灵活配置混合A109,400.00  10,000.00    0.02
124007663平安安享灵活配置混合C109,400.00  10,000.00    0.02
125006457平安估值优势混合A109,400.00  10,000.00    0.02
126159943大成深证成份ETF106,118.00  9,700.00    0.06
127515590前海开源中证500等权ETF106,118.00  9,700.00    0.19
128004576新华恒益量化灵活配置混合106,118.00  9,700.00    0.05
129660011农银汇理中证500指数103,930.00  9,500.00    0.14
130159932大成中证500深市ETF99,554.00  9,100.00    0.26
131008036蜂巢恒利债券C98,460.00  9,000.00    0.02
132008035蜂巢恒利债券A98,460.00  9,000.00    0.02
133162907泰信基本面400指数分级97,366.00  8,900.00    0.22
134005434鹏华睿投混合90,802.00  8,300.00    0.03
135159912汇添富深证300ETF88,614.00  8,100.00    0.08
136004212中融量化智选混合A87,520.00  8,000.00    0.79
137004783中融量化智选混合C87,520.00  8,000.00    0.79
138004202华夏睿磐泰兴混合79,862.00  7,300.00    0.01
139004720华夏睿磐泰茂混合A79,862.00  7,300.00    0.01
140004721华夏睿磐泰茂混合C79,862.00  7,300.00    0.01
141005178华夏睿磐泰利混合C79,862.00  7,300.00    0.01
142005177华夏睿磐泰利混合A79,862.00  7,300.00    0.01
143005140华夏睿磐泰荣混合A75,486.00  6,900.00    0.01
144005141华夏睿磐泰荣混合C75,486.00  6,900.00    0.01
145159999永赢中证500ETF72,204.00  6,600.00    0.10
146002731华富华鑫灵活配置混合C63,769.26  5,829.00    0.06
147002730华富华鑫灵活配置混合A63,769.26  5,829.00    0.06
148006611人保中证500指数63,233.20  5,780.00    0.14
149515550中融中证500ETF62,358.00  5,700.00    0.14
150519117浦银安盛基本面400指数60,170.00  5,500.00    0.20
151002903广发中证500ETF联接(LOF)C54,700.00  5,000.00    0.00
152162711广发中证500ETF联接(LOF)A54,700.00  5,000.00    0.00
153515820富国中证800ETF52,512.00  4,800.00    0.03
154001105信达澳银转型创新股票39,384.00  3,600.00    0.01
155510550方正富邦中证500ETF35,008.00  3,200.00    0.14
156005635博时量化多策略股票A29,538.00  2,700.00    0.01
157005636博时量化多策略股票C29,538.00  2,700.00    0.01
158515810易方达中证800ETF28,444.00  2,600.00    0.03
159007505华夏中证AH经济蓝筹股票指数A27,350.00  2,500.00    0.03
160007506华夏中证AH经济蓝筹股票指数C27,350.00  2,500.00    0.03
161501072国金红利增强(LOF)26,256.00  2,400.00    0.99
162003016中金中证500指数A24,068.00  2,200.00    0.01
163003578中金中证500指数C24,068.00  2,200.00    0.01
164515610中银中证800ETF21,880.00  2,000.00    0.03
165001589天弘中证800指数C17,504.00  1,600.00    0.03
166001588天弘中证800指数A17,504.00  1,600.00    0.03
167515830工银瑞信中证800ETF13,128.00  1,200.00    0.03
168166108信达澳银量化多因子混合(LOF)C12,920.14  1,181.00    0.15
169166107信达澳银量化多因子混合(LOF)A12,920.14  1,181.00    0.15
170162510国联安双力中小板综指(LOF)12,613.82  1,153.00    0.16
171005272安信恒利增强债券C8,752.00  800.00    0.20
172005271安信恒利增强债券A8,752.00  800.00    0.20
173002004工银新机遇灵活配置混合C8,752.00  800.00    0.00
174002003工银新机遇灵活配置混合A8,752.00  800.00    0.00
175004135申万菱信量化成长混合7,658.00  700.00    0.01
176004345南方深证成份ETF联接C7,658.00  700.00    0.00
177515620建信中证800ETF7,658.00  700.00    0.03
178202017南方深证成份ETF联接A7,658.00  700.00    0.00
179010432广发中小板300联接C4,376.00  400.00    0.00
180270026广发中小板300联接A4,376.00  400.00    0.00
181519706交银深证300价值联接3,282.00  300.00    0.00
182005727嘉实中创400ETF联接C3,282.00  300.00    0.00
183070030嘉实中创400ETF联接A3,282.00  300.00    0.00
184200002长城久泰沪深300指数A2,188.00  200.00    0.00
185006912长城久泰沪深300指数C2,188.00  200.00    0.00
186001455景顺长城中证500ETF联接2,188.00  200.00    0.00
187005998嘉实深证基本面120联接C2,188.00  200.00    0.00
188070023嘉实深证基本面120联接A2,188.00  200.00    0.00
189040005华安宏利混合1,094.00  100.00    0.00
190004945长信中证500指数1,094.00  100.00    0.00
191233010大摩深证300指数增强1,094.00  100.00    0.00
192006048长城中证500指数增强A492.30  45.00    0.00
193007413长城中证500指数增强C492.30  45.00    0.00
194519133海富通改革驱动混合393.84  36.00    0.00