持有 露天煤业(002128)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 510500 | 南方中证500ETF | 48,813,822.48 | 4,689,128.00 | 0.12 |
2 | 008705 | 广发高股息优享混合C | 41,767,064.46 | 4,012,206.00 | 5.31 |
3 | 008704 | 广发高股息优享混合A | 41,767,064.46 | 4,012,206.00 | 5.31 |
4 | 515220 | 国泰中证煤炭ETF | 31,287,796.32 | 3,005,552.00 | 3.35 |
5 | 161017 | 富国中证500指数增强(LOF) | 31,122,652.08 | 2,989,688.00 | 0.53 |
6 | 161724 | 招商中证煤炭等权指数分级 | 25,984,140.75 | 2,496,075.00 | 2.86 |
7 | 004119 | 广发创新驱动混合 | 20,864,190.45 | 2,004,245.00 | 5.25 |
8 | 008682 | 富国中证红利指数增强C | 19,526,037.00 | 1,875,700.00 | 0.34 |
9 | 100032 | 富国中证红利指数增强A | 19,526,037.00 | 1,875,700.00 | 0.34 |
10 | 161032 | 富国中证煤炭指数分级 | 17,567,884.77 | 1,687,597.00 | 3.05 |
11 | 217024 | 招商安盈债券 | 12,554,460.00 | 1,206,000.00 | 0.52 |
12 | 001468 | 广发改革混合 | 9,412,722.00 | 904,200.00 | 1.70 |
13 | 010431 | 招商安阳债券C | 8,140,620.00 | 782,000.00 | 0.36 |
14 | 010430 | 招商安阳债券A | 8,140,620.00 | 782,000.00 | 0.36 |
15 | 007994 | 华夏中证500指数增强A | 5,572,525.05 | 535,305.00 | 0.29 |
16 | 007995 | 华夏中证500指数增强C | 5,572,525.05 | 535,305.00 | 0.29 |
17 | 512500 | 华夏中证500ETF | 5,045,196.09 | 484,649.00 | 0.13 |
18 | 159930 | 汇添富中证能源ETF | 4,701,863.88 | 451,668.00 | 2.17 |
19 | 168204 | 中融中证煤炭指数分级 | 4,473,895.29 | 429,769.00 | 3.10 |
20 | 163110 | 申万菱信量化小盘股票(LOF) | 4,431,537.00 | 425,700.00 | 0.84 |
21 | 009031 | 工银聚和一年定开混合A | 4,059,900.00 | 390,000.00 | 0.64 |
22 | 009032 | 工银聚和一年定开混合C | 4,059,900.00 | 390,000.00 | 0.64 |
23 | 510510 | 广发中证500ETF | 3,318,957.84 | 318,824.00 | 0.13 |
24 | 159922 | 嘉实中证500ETF | 3,282,658.17 | 315,337.00 | 0.13 |
25 | 005633 | 建信中证500指数增强C | 2,911,677.00 | 279,700.00 | 0.06 |
26 | 000478 | 建信中证500指数增强A | 2,911,677.00 | 279,700.00 | 0.06 |
27 | 159820 | 天弘中证500ETF | 2,715,969.00 | 260,900.00 | 0.12 |
28 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,246,353.08 | 215,788.00 | 1.13 |
29 | 005561 | 创金合信中证红利低波动指数A | 2,130,927.00 | 204,700.00 | 1.60 |
30 | 005562 | 创金合信中证红利低波动指数C | 2,130,927.00 | 204,700.00 | 1.60 |
31 | 512590 | 浦银安盛中证高股息ETF | 2,089,287.00 | 200,700.00 | 1.88 |
32 | 160620 | 鹏华资源分级 | 1,916,481.00 | 184,100.00 | 1.55 |
33 | 000916 | 前海开源股息率100强股票 | 1,706,199.00 | 163,900.00 | 0.83 |
34 | 159910 | 嘉实深证基本面120ETF | 1,635,973.14 | 157,154.00 | 0.29 |
35 | 510590 | 平安中证500ETF | 1,598,976.00 | 153,600.00 | 0.13 |
36 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,595,853.00 | 153,300.00 | 1.67 |
37 | 161217 | 国投瑞银中证资源指数(LOF) | 1,436,455.08 | 137,988.00 | 0.62 |
38 | 510580 | 易方达中证500ETF | 1,323,111.00 | 127,100.00 | 0.12 |
39 | 007413 | 长城中证500指数增强C | 1,238,217.45 | 118,945.00 | 1.08 |
40 | 006048 | 长城中证500指数增强A | 1,238,217.45 | 118,945.00 | 1.08 |
41 | 004010 | 华泰柏瑞鼎利混合A | 1,199,232.00 | 115,200.00 | 0.17 |
42 | 004011 | 华泰柏瑞鼎利混合C | 1,199,232.00 | 115,200.00 | 0.17 |
43 | 001247 | 华泰柏瑞新利混合A | 1,178,412.00 | 113,200.00 | 0.17 |
44 | 002091 | 华泰柏瑞新利混合C | 1,178,412.00 | 113,200.00 | 0.17 |
45 | 001050 | 汇添富成长多因子量化策略股票 | 1,131,567.00 | 108,700.00 | 0.15 |
46 | 005965 | 安信中证500指数增强A | 891,096.00 | 85,600.00 | 1.25 |
47 | 005966 | 安信中证500指数增强C | 891,096.00 | 85,600.00 | 1.25 |
48 | 690008 | 民生中证内地资源主题指数 | 859,241.40 | 82,540.00 | 0.65 |
49 | 004475 | 华泰柏瑞富利混合 | 799,488.00 | 76,800.00 | 1.24 |
50 | 512510 | 华泰柏瑞中证500ETF | 676,951.89 | 65,029.00 | 0.13 |
51 | 006440 | 中信建投中证500指数增强A | 635,010.00 | 61,000.00 | 0.34 |
52 | 159945 | 广发中证全指能源ETF | 635,010.00 | 61,000.00 | 1.55 |
53 | 006441 | 中信建投中证500指数增强C | 635,010.00 | 61,000.00 | 0.34 |
54 | 159968 | 博时中证500ETF | 615,231.00 | 59,100.00 | 0.12 |
55 | 515800 | 添富中证800ETF | 596,493.00 | 57,300.00 | 0.03 |
56 | 005113 | 平安沪深300指数量化增强A | 592,329.00 | 56,900.00 | 0.11 |
57 | 005114 | 平安沪深300指数量化增强C | 592,329.00 | 56,900.00 | 0.11 |
58 | 008830 | 海富通安益对冲混合C | 564,222.00 | 54,200.00 | 0.03 |
59 | 008831 | 海富通安益对冲混合A | 564,222.00 | 54,200.00 | 0.03 |
60 | 006938 | 鹏华中证500指数(LOF)C | 518,418.00 | 49,800.00 | 0.12 |
61 | 160616 | 鹏华中证500指数(LOF)A | 518,418.00 | 49,800.00 | 0.12 |
62 | 510530 | 工银瑞信中证500ETF | 424,728.00 | 40,800.00 | 0.13 |
63 | 159982 | 鹏华中证500ETF | 396,621.00 | 38,100.00 | 0.12 |
64 | 159990 | 银华巨潮小盘价值ETF | 366,432.00 | 35,200.00 | 0.56 |
65 | 501037 | 汇添富中证500指数(LOF)C | |