行情中心升级到1.1版! 官方博客
持有 阳泉煤业(600348)的基金
  报告期:2019-12-31
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(%)
1150252招商中证煤炭等权指数分级B16,194,588.41  2,928,497.00    3.01
2150251招商中证煤炭等权指数分级A16,194,588.41  2,928,497.00    3.01
3161724招商中证煤炭等权指数分级16,194,588.41  2,928,497.00    3.01
4168204中融中证煤炭指数分级15,774,806.11  2,852,587.00    3.47
5150289中融中证煤炭指数分级A15,774,806.11  2,852,587.00    3.47
6150290中融中证煤炭指数分级B15,774,806.11  2,852,587.00    3.47
7161032富国中证煤炭指数分级10,909,810.73  1,972,841.00    3.81
8150322富国中证煤炭指数分级B10,909,810.73  1,972,841.00    3.81
9150321富国中证煤炭指数分级A10,909,810.73  1,972,841.00    3.81
10510510广发中证500ETF7,810,135.13  1,412,321.00    0.15
11005961博时量化价值股票C3,061,408.00  553,600.00    0.67
12005960博时量化价值股票A3,061,408.00  553,600.00    0.67
13159968博时中证500ETF2,722,419.00  492,300.00    0.14
14006594博道中证500增强C1,316,140.00  238,000.00    0.39
15006593博道中证500增强A1,316,140.00  238,000.00    0.39
16006973太平睿盈混合A1,271,900.00  230,000.00    0.34
17007669太平睿盈混合C1,271,900.00  230,000.00    0.34
18510410博时上证自然资源ETF1,270,827.18  229,806.00    1.09
19003331博时乐臻定开混合1,019,787.30  184,410.00    0.08
20001277博时国企改革股票996,506.00  180,200.00    0.10
21159945广发中证全指能源ETF461,644.40  83,480.00    1.54
22006611人保中证500指数262,675.00  47,500.00    0.15
23004495博时量化平衡混合233,366.00  42,200.00    0.44
24003761国泰中证500指数增强C79,632.00  14,400.00    0.08
25003760国泰中证500指数增强A79,632.00  14,400.00    0.08
26001014中融融安混合26,544.00  4,800.00    0.03
27050024博时上证自然资源ETF联接2,765.00  500.00    0.01