| 持有 阳泉煤业(600348)的基金 |
| 报告期：2020-06-30 |
| 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 | 40,339,887.30 | 9,559,215.00 | 0.10 |
| 2 | 150289 | 中融中证煤炭指数分级A | 22,228,373.14 | 5,267,387.00 | 3.24 |
| 3 | 150290 | 中融中证煤炭指数分级B | 22,228,373.14 | 5,267,387.00 | 3.24 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 14,918,122.00 | 3,535,100.00 | 0.27 |
| 5 | 150252 | 招商中证煤炭等权指数分级B | 14,636,648.00 | 3,468,400.00 | 3.00 |
| 6 | 150251 | 招商中证煤炭等权指数分级A | 14,636,648.00 | 3,468,400.00 | 3.00 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,015,746.00 | 3,084,300.00 | 0.84 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,015,746.00 | 3,084,300.00 | 0.84 |
| 9 | 515150 | 富国中证国企一带一路ETF | 12,544,878.40 | 2,972,720.00 | 0.55 |
| 10 | 005633 | 建信中证500指数增强C | 10,713,157.86 | 2,538,663.00 | 0.19 |
| 11 | 000478 | 建信中证500指数增强A | 10,713,157.86 | 2,538,663.00 | 0.19 |
| 12 | 515990 | 添富中证国企一带一路ETF | 9,560,410.00 | 2,265,500.00 | 0.54 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,012,654.00 | 2,135,700.00 | 0.52 |
| 14 | 150321 | 富国中证煤炭指数分级A | 8,751,609.02 | 2,073,841.00 | 3.45 |
| 15 | 150322 | 富国中证煤炭指数分级B | 8,751,609.02 | 2,073,841.00 | 3.45 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 7,917,986.00 | 1,876,300.00 | 0.54 |
| 17 | 515220 | 国泰中证煤炭ETF | 7,734,015.10 | 1,832,705.00 | 3.35 |
| 18 | 512500 | 华夏中证500ETF | 4,866,812.06 | 1,153,273.00 | 0.10 |
| 19 | 320022 | 诺安研究精选股票 | 4,320,436.00 | 1,023,800.00 | 0.56 |
| 20 | 510510 | 广发中证500ETF | 3,896,414.62 | 923,321.00 | 0.10 |
| 21 | 159922 | 嘉实中证500ETF | 2,901,250.00 | 687,500.00 | 0.10 |
| 22 | 510590 | 平安中证500ETF | 2,644,674.00 | 626,700.00 | 0.10 |
| 23 | 000962 | 天弘中证500ETF联接A | 2,220,142.00 | 526,100.00 | 0.09 |
| 24 | 005919 | 天弘中证500ETF联接C | 2,220,142.00 | 526,100.00 | 0.09 |
| 25 | 159930 | 汇添富中证能源ETF | 1,828,948.00 | 433,400.00 | 1.84 |
| 26 | 510410 | 博时上证自然资源ETF | 1,569,021.32 | 371,806.00 | 0.95 |
| 27 | 002385 | 博时沪深300指数C | 1,199,746.00 | 284,300.00 | 0.02 |
| 28 | 960022 | 博时沪深300指数R | 1,199,746.00 | 284,300.00 | 0.02 |
| 29 | 050002 | 博时沪深300指数A | 1,199,746.00 | 284,300.00 | 0.02 |
| 30 | 512260 | 华安中证500低波ETF | 1,103,952.00 | 261,600.00 | 0.53 |
| 31 | 159968 | 博时中证500ETF | 1,031,368.00 | 244,400.00 | 0.10 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 901,771.80 | 213,690.00 | 0.62 |
| 33 | 008778 | 嘉实中证500指数增强A | 897,172.00 | 212,600.00 | 0.43 |
| 34 | 008779 | 嘉实中证500指数增强C | 897,172.00 | 212,600.00 | 0.43 |
| 35 | 510560 | 国寿安保中证500ETF | 824,166.00 | 195,300.00 | 0.10 |
| 36 | 000841 | 富国新回报灵活配置混合A | 703,474.00 | 166,700.00 | 0.13 |
| 37 | 000843 | 富国新回报灵活配置混合C | 703,474.00 | 166,700.00 | 0.13 |
| 38 | 510580 | 易方达中证500ETF | 682,500.60 | 161,730.00 | 0.09 |
| 39 | 515800 | 添富中证800ETF | 651,568.00 | 154,400.00 | 0.02 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 635,954.00 | 150,700.00 | 0.41 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 558,533.88 | 132,354.00 | 0.10 |
| 42 | 690008 | 民生中证内地资源主题指数 | 552,005.54 | 130,807.00 | 0.65 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 511,464.00 | 121,200.00 | 0.09 |
| 44 | 690003 | 民生加银精选混合 | 467,154.00 | 110,700.00 | 0.48 |
| 45 | 159945 | 广发中证全指能源ETF | 452,721.60 | 107,280.00 | 1.44 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 449,590.36 | 106,538.00 | 1.05 |
| 47 | 510530 | 工银瑞信中证500ETF | 412,652.70 | 97,785.00 | 0.10 |
| 48 | 470007 | 汇添富上证综合指数 | 411,057.54 | 97,407.00 | 0.04 |
| 49 | 003242 | 创金合信量化发现混合C | 385,708.00 | 91,400.00 | 0.18 |
| 50 | 003241 | 创金合信量化发现混合A | 385,708.00 | 91,400.00 | 0.18 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 377,268.00 | 89,400.00 | 0.10 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 377,268.00 | 89,400.00 | 0.10 |
| 53 | 510290 | 南方上证380ETF | 345,618.00 | 81,900.00 | 0.19 |
| 54 | 150060 | 银华鑫瑞 | 321,319.24 | 76,142.00 | 0.65 |
| 55 | 150059 | 银华金瑞 | 321,319.24 | 76,142.00 | 0.65 |
| 56 | 161819 | 银华中证内地资源指数分级 | 321,319.24 | 76,142.00 | 0.65 |
| 57 | 515520 | 大成MSCI价值100ETF | 311,014.00 | 73,700.00 | 0.23 |
| 58 | 004902 | 富国丰利增强债券 | 309,748.00 | 73,400.00 | 0.07 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 302,996.00 | 71,800.00 | 0.10 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 302,996.00 | 71,800.00 | 0.10 |
| 61 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 298,354.00 | 70,700.00 | 0.22 |
| 62 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 298,354.00 | 70,700.00 | 0.22 |
| 63 | 515190 | 中银证券中证500ETF | 275,988.00 | 65,400.00 | 0.10 |
| 64 | 007943 | 富安达中证500指数增强 | 239,696.00 | 56,800.00 | 0.49 |
| 65 | 515590 | 前海开源中证500等权ETF | 221,128.00 | 52,400.00 | 0.19 |
| 66 | 008907 | 添富中证国企一带一路ETF联接A | 194,964.00 | 46,200.00 | 0.02 |
| 67 | 008908 | 添富中证国企一带一路ETF联接C | 194,964.00 | 46,200.00 | 0.02 |
| 68 | 001637 | 嘉实腾讯自选股大数据策略股票 | 181,882.00 | 43,100.00 | 0.11 |
| 69 | 159935 | 景顺长城中证500ETF | 175,974.00 | 41,700.00 | 0.10 |
| 70 | 159982 | 鹏华中证500ETF | 172,598.00 | 40,900.00 | 0.09 |
| 71 | 150094 | 泰信基本面400A | 171,323.56 | 40,598.00 | 0.38 |
| 72 | 150095 | 泰信基本面400B | 171,323.56 | 40,598.00 | 0.38 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 164,580.00 | 39,000.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 164,580.00 | 39,000.00 | 0.00 |
| 75 | 162299 | 泰达宏利集利债券C | 162,470.00 | 38,500.00 | 0.03 |
| 76 | 162210 | 泰达宏利集利债券A | 162,470.00 | 38,500.00 | 0.03 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 153,198.66 | 36,303.00 | 0.10 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 153,198.66 | 36,303.00 | 0.10 |
| 79 | 001014 | 中融融安混合 | 130,398.00 | 30,900.00 | 0.12 |
| 80 | 519117 | 浦银安盛基本面400指数 | 119,848.00 | 28,400.00 | 0.37 |
| 81 | 005434 | 鹏华睿投混合 | 112,252.00 | 26,600.00 | 0.03 |
| 82 | 006611 | 人保中证500指数 | 110,142.00 | 26,100.00 | 0.10 |
| 83 | 005608 | 华宝中证500增强C | 106,344.00 | 25,200.00 | 0.29 |
| 84 | 005607 | 华宝中证500增强A | 106,344.00 | 25,200.00 | 0.29 |
| 85 | 510440 | 中证500沪市ETF | 88,198.00 | 20,900.00 | 0.23 |
| 86 | 660011 | 农银汇理中证500指数 | 87,776.00 | 20,800.00 | 0.10 |
| 87 | 006424 | 嘉合锦程混合A | 84,400.00 | 20,000.00 | 0.07 |
| 88 | 006425 | 嘉合锦程混合C | 84,400.00 | 20,000.00 | 0.07 |
| 89 | 515550 | 中融中证500ETF | 83,556.00 | 19,800.00 | 0.09 |
| 90 | 150028 | 信诚中证500指数A | 78,070.00 | 18,500.00 | 0.04 |
| 91 | 150029 | 信诚中证500指数B | 78,070.00 | 18,500.00 | 0.04 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 74,272.00 | 17,600.00 | 0.10 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 74,272.00 | 17,600.00 | 0.10 |
| 94 | 070039 | 嘉实中证500ETF联接C | 73,428.00 | 17,400.00 | 0.00 |
| 95 | 000008 | 嘉实中证500ETF联接A | 73,428.00 | 17,400.00 | 0.00 |
| 96 | 501072 | 国金红利增强(LOF) | 54,016.00 | 12,800.00 | 1.93 |
| 97 | 160916 | 大成优选混合(LOF) | 40,934.00 | 9,700.00 | 0.00 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 29,531.56 | 6,998.00 | 0.09 |
| 99 | 510550 | 方正富邦中证500ETF | 27,852.00 | 6,600.00 | 0.10 |
| 100 | 515810 | 易方达中证800ETF | 27,852.00 | 6,600.00 | 0.02 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 26,586.00 | 6,300.00 | 0.01 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 26,586.00 | 6,300.00 | 0.01 |
| 103 | 320008 | 诺安增利债券A | 18,568.00 | 4,400.00 | 0.06 |
| 104 | 320009 | 诺安增利债券B | 18,568.00 | 4,400.00 | 0.06 |
| 105 | 515620 | 建信中证800ETF | 18,568.00 | 4,400.00 | 0.02 |
| 106 | 168107 | 九泰盈华量化混合(LOF)C | 12,660.00 | 3,000.00 | 0.03 |
| 107 | 168106 | 九泰盈华量化混合(LOF)A | 12,660.00 | 3,000.00 | 0.03 |
| 108 | 159802 | 广发中证800ETF | 12,660.00 | 3,000.00 | 0.02 |
| 109 | 001589 | 天弘中证800指数C | 6,330.00 | 1,500.00 | 0.02 |
| 110 | 001588 | 天弘中证800指数A | 6,330.00 | 1,500.00 | 0.02 |
| 111 | 050024 | 博时上证自然资源ETF联接 | 4,642.00 | 1,100.00 | 0.01 |
| 112 | 202025 | 南方上证380ETF联接A | 2,954.00 | 700.00 | 0.00 |
| 113 | 007571 | 南方上证380ETF联接C | 2,954.00 | 700.00 | 0.00 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 1,688.00 | 400.00 | 0.00 |
| 115 | 007782 | 大成MSCI价值100ETF联接A | 844.00 | 200.00 | 0.00 |
| 116 | 007783 | 大成MSCI价值100ETF联接C | 844.00 | 200.00 | 0.00 |
| 117 | 160806 | 长盛同庆(LOF) | 282.74 | 67.00 | 0.00 |
| 118 | 002311 | 创金合信中证500增强A | 236.32 | 56.00 | 0.00 |
| 119 | 002316 | 创金合信中证500增强C | 236.32 | 56.00 | 0.00 |
