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持有 阳泉煤业(600348)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF84,178,272.15  14,488,515.00    0.17
2100038富国沪深300增强40,509,063.00  6,972,300.00    0.45
3161017富国中证500指数增强(LOF)29,044,771.00  4,999,100.00    0.69
4005633建信中证500指数增强C24,133,578.00  4,153,800.00    0.41
5000478建信中证500指数增强A24,133,578.00  4,153,800.00    0.41
6000971诺安新经济股票14,070,408.17  2,421,757.00    2.26
7161724招商中证煤炭等权指数分级13,123,610.57  2,258,797.00    3.08
8150252招商中证煤炭等权指数分级B13,123,610.57  2,258,797.00    3.08
9150251招商中证煤炭等权指数分级A13,123,610.57  2,258,797.00    3.08
10240022华宝资源优选混合12,821,740.40  2,206,840.00    4.13
11000021华夏优势增长混合12,347,993.00  2,125,300.00    0.24
12110025易方达资源行业混合11,373,133.10  1,957,510.00    2.41
13070013嘉实研究精选混合A9,799,727.00  1,686,700.00    0.34
14512500华夏中证500ETF9,574,972.96  1,648,016.00    0.18
15150289中融中证煤炭指数分级A9,173,333.47  1,578,887.00    3.54
16168204中融中证煤炭指数分级9,173,333.47  1,578,887.00    3.54
17150290中融中证煤炭指数分级B9,173,333.47  1,578,887.00    3.54
18163110申万菱信量化小盘股票(LOF)9,142,035.00  1,573,500.00    0.75
19003318景顺长城中证500行业中性低波动指数8,292,613.00  1,427,300.00    0.60
20510510广发中证500ETF7,542,664.01  1,298,221.00    0.18
21000916前海开源股息率100强股票7,086,457.00  1,219,700.00    0.87
22150321富国中证煤炭指数分级A6,727,056.21  1,157,841.00    3.82
23150322富国中证煤炭指数分级B6,727,056.21  1,157,841.00    3.82
24161032富国中证煤炭指数分级6,727,056.21  1,157,841.00    3.82
25006682景顺长城中证500指数增强5,601,426.81  964,101.00    0.46
26004475华泰柏瑞富利混合5,040,756.00  867,600.00    1.26
27100032富国中证红利指数增强4,591,062.00  790,200.00    0.12
28159922嘉实中证500ETF4,372,606.00  752,600.00    0.18
29000082嘉实研究阿尔法股票4,238,395.00  729,500.00    0.41
30510590平安中证500ETF4,017,034.00  691,400.00    0.18
31519677银河定投宝腾讯济安指数3,908,387.00  672,700.00    0.96
32000962天弘中证500指数A3,456,950.00  595,000.00    0.17
33005919天弘中证500指数C3,456,950.00  595,000.00    0.17
34160620鹏华资源分级3,368,231.30  579,730.00    2.15
35150100鹏华资源分级A3,368,231.30  579,730.00    2.15
36150101鹏华资源分级B3,368,231.30  579,730.00    2.15
37003986申万菱信中证500指数优选增强A2,905,000.00  500,000.00    0.81
38320022诺安研究精选股票2,607,528.00  448,800.00    0.49
39004135申万菱信量化成长混合2,052,092.00  353,200.00    0.89
40004320前海开源沪港深乐享生活混合1,773,212.00  305,200.00    0.96
41160812长盛同益成长回报(LOF)1,376,970.00  237,000.00    1.04
42512260华安中证500低波ETF1,336,881.00  230,100.00    0.62
43005460银河嘉谊混合C1,327,585.00  228,500.00    1.41
44005459银河嘉谊混合A1,327,585.00  228,500.00    1.41
45510580易方达中证500ETF1,209,235.30  208,130.00    0.17
46510560国寿安保中证500ETF1,203,832.00  207,200.00    0.18
47002906南方中证500增强股票A1,191,631.00  205,100.00    0.27
48002907南方中证500增强股票C1,191,631.00  205,100.00    0.27
49512510华泰柏瑞中证500ETF1,179,162.74  202,954.00    0.18
50002418汇添富优选回报混合C1,161,419.00  199,900.00    1.48
51470021汇添富优选回报混合A1,161,419.00  199,900.00    1.48
52003175华泰柏瑞多策略混合1,156,190.00  199,000.00    1.88
53510170国联安商品ETF1,112,028.19  191,399.00    0.96
54510410博时上证自然资源ETF1,062,683.86  182,906.00    1.14
55512380银华MSCI中国A股ETF1,039,990.00  179,000.00    0.06
56161217国投瑞银中证资源指数(LOF)887,128.90  152,690.00    0.78
57003293易方达科瑞灵活配置混合841,869.00  144,900.00    0.10
58502001西部利得中证500等权重指数分级A837,221.00  144,100.00    0.36
59502000西部利得中证500指数增强(LOF)837,221.00  144,100.00    0.36
60502002西部利得中证500等权重指数分级B837,221.00  144,100.00    0.36
61470007汇添富上证综合指数829,127.67  142,707.00    0.06
62001758嘉实研究增强混合808,234.91  139,111.00    0.26
63002510申万菱信中证500指数增强A782,607.00  134,700.00    0.82
64005866浦银安盛量化多策略混合C773,892.00  133,200.00    1.88
65005865浦银安盛量化多策略混合A773,892.00  133,200.00    1.88
66005994国投瑞银中证500指数量化增强A744,842.00  128,200.00    0.56
67007089国投瑞银中证500指数量化增强C744,842.00  128,200.00    0.56
68690008民生中证内地资源主题指数741,396.67  127,607.00    0.86
69000006西部利得量化成长混合736,708.00  126,800.00    0.54
70003954华泰柏瑞价值精选30混合732,060.00  126,000.00    1.59
71167703德邦量化优选股票(LOF)C703,591.00  121,100.00    0.56
72167702德邦量化优选股票(LOF)A703,591.00  121,100.00    0.56
73005660嘉实资源精选股票A698,362.00  120,200.00    3.36
74005661嘉实资源精选股票C698,362.00  120,200.00    3.36
75007028易方达中证500ETF联接发起式A678,608.00  116,800.00    0.07
76007029易方达中证500ETF联接发起式C678,608.00  116,800.00    0.07
77510290南方上证380ETF667,569.00  114,900.00    0.32
78501036汇添富中证500指数(LOF)A603,659.00  103,900.00    0.16
79501037汇添富中证500指数(LOF)C603,659.00  103,900.00    0.16
80006938鹏华中证500指数(LOF)C543,235.00  93,500.00    0.17
81160616鹏华中证500指数(LOF)A543,235.00  93,500.00    0.17
82161819银华中证内地资源指数分级528,419.50  90,950.00    0.82
83150060银华鑫瑞528,419.50  90,950.00    0.82
84150059银华金瑞528,419.50  90,950.00    0.82
85159935景顺长城中证500ETF518,252.00  89,200.00    0.18
86001426南方大数据300指数C511,861.00  88,100.00    0.10
87001420南方大数据300指数A511,861.00  88,100.00    0.10
88159945广发中证全指能源ETF510,582.80  87,880.00    1.63
89512390平安MSCI中国A股低波动ETF453,180.00  78,000.00    0.21
90160119南方中证500ETF联接(LOF)A442,141.00  76,100.00    0.00
91004348南方中证500ETF联接(LOF)C442,141.00  76,100.00    0.00
92161715招商中证大宗商品股票指数(LOF)438,875.78  75,538.00    1.08
93150028信诚中证500指数A403,795.00  69,500.00    0.25
94165511信诚中证500指数403,795.00  69,500.00    0.25
95150029信诚中证500指数B403,795.00  69,500.00    0.25
96005290诺德新盛混合387,527.00  66,700.00    1.27
97590007中邮中证500指数增强A383,460.00  66,000.00    1.01
98501310华宝标普沪港深中国增强价值指数(LOF)A373,002.00  64,200.00    0.30
99006350中金MSCI价值指数C373,002.00  64,200.00    2.12
100006349中金MSCI价值指数A373,002.00  64,200.00    2.12
101007397华宝标普沪港深中国增强价值指数(LOF)C373,002.00  64,200.00    0.30
102002730华富华鑫灵活配置混合A362,125.68  62,328.00    0.34
103002731华富华鑫灵活配置混合C362,125.68  62,328.00    0.34
104006048长城中证500指数增强A325,360.00  56,000.00    0.39
105007413长城中证500指数增强C325,360.00  56,000.00    0.39
106004902富国丰利增强债券323,617.00  55,700.00    0.13
107004212中融量化智选混合A322,455.00  55,500.00    0.91
108004783中融量化智选混合C322,455.00  55,500.00    0.91
109510550方正富邦中证500ETF317,807.00  54,700.00    0.18
110001351诺安中证500指数增强311,997.00  53,700.00    0.28
11116480L工银中证500指数305,606.00  52,600.00    0.17
112150055工银瑞信睿智A305,606.00  52,600.00    0.17
113150056工银瑞信睿智B305,606.00  52,600.00    0.17
114005806华泰柏瑞国企整合混合279,461.00  48,100.00    1.88
115005062博时中证500指数增强A268,422.00  46,200.00    0.13
116005795博时中证500指数增强C268,422.00  46,200.00    0.13
11716221L泰达宏利500指数分级255,640.00  44,000.00    0.15
118150053泰达稳健255,640.00  44,000.00    0.15
119150054泰达进取255,640.00  44,000.00    0.15
120159930汇添富中证能源ETF245,763.00  42,300.00    2.06
121006785东方量化多策略混合242,858.00  41,800.00    0.41
122005608华宝中证500增强C218,456.00  37,600.00    0.52
123005607华宝中证500增强A218,456.00  37,600.00    0.52
124519117浦银安盛基本面400指数202,769.00  34,900.00    0.47
125005324前海开源泽鑫混合C202,188.00  34,800.00    0.95
126005323前海开源泽鑫混合A202,188.00  34,800.00    0.95
127660011农银汇理中证500指数179,529.00  30,900.00    0.17
128162907泰信基本面400指数分级170,262.05  29,305.00    0.38
129150094泰信基本面400A170,262.05  29,305.00    0.38
130150095泰信基本面400B170,262.05  29,305.00    0.38
131006580兴全安泰平衡养老三年持有混合(FOF)162,680.00  28,000.00    0.02
132005434鹏华睿投混合150,479.00  25,900.00    0.11
133160806长盛同庆(LOF)148,544.27  25,567.00    0.05
134510440中证500沪市ETF145,250.00  25,000.00    0.38
135005948德邦民裕进取量化精选灵活配置混合C142,926.00  24,600.00    0.19
136005947德邦民裕进取量化精选灵活配置混合A142,926.00  24,600.00    0.19
137006611人保中证500指数133,630.00  23,000.00    0.17
138004576新华恒益量化灵活配置混合125,496.00  21,600.00    0.19
139512360平安MSCI中国A股国际ETF124,334.00  21,400.00    0.05
140005757长江汇聚量化多因子混合101,094.00  17,400.00    0.26
141510220华泰柏瑞中小盘ETF101,082.38  17,398.00    0.14
142004192招商中证500指数A94,703.00  16,300.00    0.17
143004193招商中证500指数C94,703.00  16,300.00    0.17
144240020华宝医药生物混合93,541.00  16,100.00    0.02
145673101西部利得沪深300指数增强C74,949.00  12,900.00    0.41
146000008嘉实中证500ETF联接A74,949.00  12,900.00    0.00
147673100西部利得沪深300指数增强A74,949.00  12,900.00    0.41
148070039嘉实中证500ETF联接C74,949.00  12,900.00    0.00
149006230鹏华研究驱动混合62,748.00  10,800.00    0.21
150005966安信中证500指数增强C61,005.00  10,500.00    0.33
151005965安信中证500指数增强A61,005.00  10,500.00    0.33
152160916大成优选混合(LOF)56,357.00  9,700.00    0.00
153002272新华科技创新主题灵活配置混合54,033.00  9,300.00    0.17
154001731广发百发大数据价值混合A47,061.00  8,100.00    0.08
155001732广发百发大数据价值混合E47,061.00  8,100.00    0.08
156006784红土创新中证500增强C44,737.00  7,700.00    0.37
157006783红土创新中证500增强A44,737.00  7,700.00    0.37
158006087华泰柏瑞中证500ETF联接C44,737.00  7,700.00    0.01
159001214华泰柏瑞中证500ETF联接A44,737.00  7,700.00    0.01
160004791富荣中证500指数增强C40,670.00  7,000.00    0.30
161004790富荣中证500指数增强A40,670.00  7,000.00    0.30
162005568创金合信MSCI中国A股国际指数C35,441.00  6,100.00    0.05
163005567创金合信MSCI中国A股国际指数A35,441.00  6,100.00    0.05
164006344中金MSCI低波动指数C33,117.00  5,700.00    0.21
165006343中金MSCI低波动指数A33,117.00  5,700.00    0.21
166001589天弘中证800指数C30,793.00  5,300.00    0.04
167001588天弘中证800指数A30,793.00  5,300.00    0.04
168005078富国宝利增强债券26,145.00  4,500.00    0.08
169512860华安MSCI中国A股国际ETF22,078.00  3,800.00    0.05
170202025南方上证380ETF联接A19,754.00  3,400.00    0.01
171003582中金量化多策略混合19,173.00  3,300.00    0.01
172001455景顺长城中证500ETF联接15,687.00  2,700.00    0.01
173510520诺安中证500ETF15,106.00  2,600.00    0.17
174003016中金中证500指数A12,201.00  2,100.00    0.02
175003578中金中证500指数C12,201.00  2,100.00    0.02
176512920新华MSCI中国A股国际ETF8,715.00  1,500.00    0.06
177257060国联安商品ETF联接8,134.00  1,400.00    0.01
178001059中金绝对收益混合4,648.00  800.00    0.01
179005489中金衡优混合A2,905.00  500.00    0.01
180460220华泰柏瑞上证中小盘ETF联接2,905.00  500.00    0.00
181005490中金衡优混合C2,905.00  500.00    0.01
182168107九泰盈华量化混合(LOF)C1,743.00  300.00    0.00
183168106九泰盈华量化混合(LOF)A1,743.00  300.00    0.00
184006034富国MSCI中国A股国际通指数增强581.00  100.00    0.00
185001113南方大数据100指数A482.23  83.00    0.00
186004344南方大数据100指数C482.23  83.00    0.00