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(%) |
1 | 510500 | 南方中证500ETF | 84,178,272.15 | 14,488,515.00 | 0.17 |
2 | 100038 | 富国沪深300增强 | 40,509,063.00 | 6,972,300.00 | 0.45 |
3 | 161017 | 富国中证500指数增强(LOF) | 29,044,771.00 | 4,999,100.00 | 0.69 |
4 | 000478 | 建信中证500指数增强A | 24,133,578.00 | 4,153,800.00 | 0.41 |
5 | 005633 | 建信中证500指数增强C | 24,133,578.00 | 4,153,800.00 | 0.41 |
6 | 000971 | 诺安新经济股票 | 14,070,408.17 | 2,421,757.00 | 2.26 |
7 | 150251 | 招商中证煤炭等权指数分级A | 13,123,610.57 | 2,258,797.00 | 3.08 |
8 | 150252 | 招商中证煤炭等权指数分级B | 13,123,610.57 | 2,258,797.00 | 3.08 |
9 | 240022 | 华宝资源优选混合 | 12,821,740.40 | 2,206,840.00 | 4.13 |
10 | 000021 | 华夏优势增长混合 | 12,347,993.00 | 2,125,300.00 | 0.24 |
11 | 110025 | 易方达资源行业混合 | 11,373,133.10 | 1,957,510.00 | 2.41 |
12 | 070013 | 嘉实研究精选混合A | 9,799,727.00 | 1,686,700.00 | 0.34 |
13 | 512500 | 华夏中证500ETF | 9,574,972.96 | 1,648,016.00 | 0.18 |
14 | 150290 | 中融中证煤炭指数分级B | 9,173,333.47 | 1,578,887.00 | 3.54 |
15 | 150289 | 中融中证煤炭指数分级A | 9,173,333.47 | 1,578,887.00 | 3.54 |
16 | 163110 | 申万菱信量化小盘股票(LOF) | 9,142,035.00 | 1,573,500.00 | 0.75 |
17 | 003318 | 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 |
18 | 510510 | 广发中证500ETF | 7,542,664.01 | 1,298,221.00 | 0.18 |
19 | 000916 | 前海开源股息率100强股票 | 7,086,457.00 | 1,219,700.00 | 0.87 |
20 | 150321 | 富国中证煤炭指数分级A | 6,727,056.21 | 1,157,841.00 | 3.82 |
21 | 150322 | 富国中证煤炭指数分级B | 6,727,056.21 | 1,157,841.00 | 3.82 |
22 | 006682 | 景顺长城中证500指数增强 | 5,601,426.81 | 964,101.00 | 0.46 |
23 | 004475 | 华泰柏瑞富利混合 | 5,040,756.00 | 867,600.00 | 1.26 |
24 | 100032 | 富国中证红利指数增强A | 4,591,062.00 | 790,200.00 | 0.12 |
25 | 159922 | 嘉实中证500ETF | 4,372,606.00 | 752,600.00 | 0.18 |
26 | 000082 | 嘉实研究阿尔法股票 | 4,238,395.00 | 729,500.00 | 0.41 |
27 | 510590 | 平安中证500ETF | 4,017,034.00 | 691,400.00 | 0.18 |
28 | 519677 | 银河定投宝腾讯济安指数 | 3,908,387.00 | 672,700.00 | 0.96 |
29 | 005919 | 天弘中证500ETF联接C | 3,456,950.00 | 595,000.00 | 0.17 |
30 | 000962 | 天弘中证500ETF联接A | 3,456,950.00 | 595,000.00 | 0.17 |
31 | 150100 | 鹏华资源分级A | 3,368,231.30 | 579,730.00 | 2.15 |
32 | 150101 | 鹏华资源分级B | 3,368,231.30 | 579,730.00 | 2.15 |
33 | 003986 | 申万菱信中证500指数优选增强A | 2,905,000.00 | 500,000.00 | 0.81 |
34 | 320022 | 诺安研究精选股票 | 2,607,528.00 | 448,800.00 | 0.49 |
35 | 004135 | 申万菱信量化成长混合 | 2,052,092.00 | 353,200.00 | 0.89 |
36 | 004320 | 前海开源沪港深乐享生活混合 | 1,773,212.00 | 305,200.00 | 0.96 |
37 | 160812 | 长盛同益成长回报(LOF) | 1,376,970.00 | 237,000.00 | 1.04 |
38 | 512260 | 华安中证500低波ETF | 1,336,881.00 | 230,100.00 | 0.62 |
39 | 005459 | 银河嘉谊混合A | 1,327,585.00 | 228,500.00 | 1.41 |
40 | 005460 | 银河嘉谊混合C | 1,327,585.00 | 228,500.00 | 1.41 |
41 | 510580 | 易方达中证500ETF | 1,209,235.30 | 208,130.00 | 0.17 |
42 | 510560 | 国寿安保中证500ETF | 1,203,832.00 | 207,200.00 | 0.18 |
43 | 002906 | 南方中证500增强股票A | 1,191,631.00 | 205,100.00 | 0.27 |
44 | 002907 | 南方中证500增强股票C | 1,191,631.00 | 205,100.00 | 0.27 |
45 | 512510 | 华泰柏瑞中证500ETF | 1,179,162.74 | 202,954.00 | 0.18 |
46 | 470021 | 汇添富优选回报混合A | 1,161,419.00 | 199,900.00 | 1.48 |
47 | 002418 | 汇添富优选回报混合C | 1,161,419.00 | 199,900.00 | 1.48 |
48 | 003175 | 华泰柏瑞多策略混合 | 1,156,190.00 | 199,000.00 | 1.88 |
49 | 510170 | 国联安商品ETF | 1,112,028.19 | 191,399.00 | 0.96 |
50 | 510410 | 博时上证自然资源ETF | 1,062,683.86 | 182,906.00 | 1.14 |
51 | 512380 | 银华MSCI中国A股ETF | 1,039,990.00 | 179,000.00 | 0.06 |
52 | 161217 | 国投瑞银中证资源指数(LOF) | 887,128.90 | 152,690.00 | 0.78 |
53 | 003293 | 易方达科瑞灵活配置混合 | 841,869.00 | 144,900.00 | 0.10 |
54 | 502002 | 西部利得中证500等权重指数分级B | 837,221.00 | 144,100.00 | 0.36 |
55 | 50200L | 西部利得中证500等权重指数分级 | 837,221.00 | 144,100.00 | 0.36 |
56 | 502001 | 西部利得中证500等权重指数分级A | 837,221.00 | 144,100.00 | 0.36 |
57 | 470007 | 汇添富上证综合指数 | 829,127.67 | 142,707.00 | 0.06 |
58 | 001758 | 嘉实研究增强混合 | 808,234.91 | 139,111.00 | 0.26 |
59 | 002510 | 申万菱信中证500指数增强A | 782,607.00 | 134,700.00 | 0.82 |
60 | 005865 | 浦银安盛量化多策略混合A | 773,892.00 | 133,200.00 | 1.88 |
61 | 005866 | 浦银安盛量化多策略混合C | 773,892.00 | 133,200.00 | 1.88 |
62 | 005994 | 国投瑞银中证500指数量化增强A | 744,842.00 | 128,200.00 | 0.56 |
63 | 007089 | 国投瑞银中证500指数量化增强C | 744,842.00 | 128,200.00 | 0.56 |
64 | 690008 | 民生中证内地资源主题指数 | 741,396.67 | 127,607.00 | 0.86 |
65 | |