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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(%)
1510500南方中证500ETF40,339,887.30  9,559,215.00    0.10
2168204中融中证煤炭指数分级22,228,373.14  5,267,387.00    3.24
3150290中融中证煤炭指数分级B22,228,373.14  5,267,387.00    3.24
4150289中融中证煤炭指数分级A22,228,373.14  5,267,387.00    3.24
5161017富国中证500指数增强(LOF)14,918,122.00  3,535,100.00    0.27
6150252招商中证煤炭等权指数分级B14,636,648.00  3,468,400.00    3.00
7161724招商中证煤炭等权指数分级14,636,648.00  3,468,400.00    3.00
8150251招商中证煤炭等权指数分级A14,636,648.00  3,468,400.00    3.00
9005125华宝标普中国A股红利机会指数(LOF)C13,015,746.00  3,084,300.00    0.84
10501029华宝标普中国A股红利机会指数(LOF)A13,015,746.00  3,084,300.00    0.84
11515150富国中证国企一带一路ETF12,544,878.40  2,972,720.00    0.55
12000478建信中证500指数增强A10,713,157.86  2,538,663.00    0.19
13005633建信中证500指数增强C10,713,157.86  2,538,663.00    0.19
14515990添富中证国企一带一路ETF9,560,410.00  2,265,500.00    0.54
15003318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
16150321富国中证煤炭指数分级A8,751,609.02  2,073,841.00    3.45
17150322富国中证煤炭指数分级B8,751,609.02  2,073,841.00    3.45
18161032富国中证煤炭指数分级8,751,609.02  2,073,841.00    3.45
19515110易方达中证国企一带一路ETF7,917,986.00  1,876,300.00    0.54
20515220国泰中证煤炭ETF7,734,015.10  1,832,705.00    3.35
21512500华夏中证500ETF4,866,812.06  1,153,273.00    0.10
22320022诺安研究精选股票4,320,436.00  1,023,800.00    0.56
23510510广发中证500ETF3,896,414.62  923,321.00    0.10
24159922嘉实中证500ETF2,901,250.00  687,500.00    0.10
25510590平安中证500ETF2,644,674.00  626,700.00    0.10
26005919天弘中证500ETF联接C2,220,142.00  526,100.00    0.09
27000962天弘中证500ETF联接A2,220,142.00  526,100.00    0.09
28159930汇添富中证能源ETF1,828,948.00  433,400.00    1.84
29510410博时上证自然资源ETF1,569,021.32  371,806.00    0.95
30960022博时沪深300指数R1,199,746.00  284,300.00    0.02
31002385博时沪深300指数C1,199,746.00  284,300.00    0.02
32050002博时沪深300指数A1,199,746.00  284,300.00    0.02
33512260华安中证500低波ETF1,103,952.00  261,600.00    0.53
34159968博时中证500ETF1,031,368.00  244,400.00    0.10
35161217国投瑞银中证资源指数(LOF)901,771.80  213,690.00    0.62
36008778嘉实中证500指数增强A897,172.00  212,600.00    0.43
37008779嘉实中证500指数增强C897,172.00  212,600.00    0.43
38510560国寿安保中证500ETF824,166.00  195,300.00    0.10
39000843富国新回报灵活配置混合C703,474.00  166,700.00    0.13
40000841富国新回报灵活配置混合A703,474.00  166,700.00    0.13
41510580易方达中证500ETF682,500.60  161,730.00    0.09
42515800添富中证800ETF651,568.00  154,400.00    0.02
43159990银华巨潮小盘价值ETF635,954.00  150,700.00    0.41
44512510华泰柏瑞中证500ETF558,533.88  132,354.00    0.10
45690008民生中证内地资源主题指数552,005.54  130,807.00    0.65
46161038富国新兴成长量化精选混合(LOF)511,464.00  121,200.00    0.09
47690003民生加银精选混合467,154.00  110,700.00    0.48
48159945广发中证全指能源ETF452,721.60  107,280.00    1.44
49161715招商中证大宗商品股票指数(LOF)449,590.36  106,538.00    1.05
50510530工银瑞信中证500ETF412,652.70  97,785.00    0.10
51470007汇添富上证综合指数411,057.54  97,407.00    0.04
52003242创金合信量化发现混合C385,708.00  91,400.00    0.18
53003241创金合信量化发现混合A385,708.00  91,400.00    0.18
54501037汇添富中证500指数(LOF)C377,268.00  89,400.00    0.10
55501036汇添富中证500指数(LOF)A377,268.00  89,400.00    0.10
56510290南方上证380ETF345,618.00  81,900.00    0.19
57161819银华中证内地资源指数分级321,319.24  76,142.00    0.65
58150059银华金瑞321,319.24  76,142.00    0.65
59150060银华鑫瑞321,319.24  76,142.00    0.65
60515520大成MSCI价值100ETF311,014.00  73,700.00    0.23
61004902富国丰利增强债券309,748.00  73,400.00    0.07
62006938鹏华中证500指数(LOF)C302,996.00  71,800.00    0.10
63160616鹏华中证500指数(LOF)A302,996.00  71,800.00    0.10
64007397华宝标普沪港深中国增强价值指数(LOF)C298,354.00  70,700.00    0.22
65501310华宝标普沪港深中国增强价值指数(LOF)A298,354.00  70,700.00    0.22
66515190中银证券中证500ETF275,988.00  65,400.00    0.10
67007943富安达中证500指数增强239,696.00  56,800.00    0.49
68515590前海开源中证500等权ETF221,128.00  52,400.00    0.19
69008908添富中证国企一带一路ETF联接C194,964.00  46,200.00    0.02
70008907添富中证国企一带一路ETF联接A194,964.00  46,200.00    0.02
71001637嘉实腾讯自选股大数据策略股票181,882.00  43,100.00    0.11
72159935景顺长城中证500ETF175,974.00  41,700.00    0.10
73159982鹏华中证500ETF172,598.00  40,900.00    0.09
74162907泰信基本面400指数分级171,323.56  40,598.00    0.38
75150094泰信基本面400A171,323.56  40,598.00    0.38
76150095泰信基本面400B171,323.56  40,598.00    0.38
77004348南方中证500ETF联接(LOF)C164,580.00  39,000.00    0.00
78160119南方中证500ETF联接(LOF)A164,580.00  39,000.00    0.00
79162210泰达宏利集利债券A162,470.00  38,500.00    0.03
80162299泰达宏利集利债券C162,470.00  38,500.00    0.03
81002731华富华鑫灵活配置混合C153,198.66  36,303.00    0.10
82002730华富华鑫灵活配置混合A153,198.66  36,303.00    0.10
83001014中融融安混合130,398.00  30,900.00    0.12
84519117浦银安盛基本面400指数119,848.00  28,400.00    0.37
85005434鹏华睿投混合112,252.00  26,600.00    0.03
86006611人保中证500指数110,142.00  26,100.00    0.10
87005608华宝中证500增强C106,344.00  25,200.00    0.29
88005607华宝中证500增强A106,344.00  25,200.00    0.29
89510440中证500沪市ETF88,198.00  20,900.00    0.23
90660011农银汇理中证500指数87,776.00  20,800.00    0.10
91006424嘉合锦程混合A84,400.00  20,000.00    0.07
92006425嘉合锦程混合C84,400.00  20,000.00    0.07
93515550中融中证500ETF83,556.00  19,800.00    0.09
94150029信诚中证500指数B78,070.00  18,500.00    0.04
95165511信诚中证500指数78,070.00  18,500.00    0.04
96150028信诚中证500指数A78,070.00  18,500.00    0.04
97003352招商稳荣定开灵活混合C74,272.00  17,600.00    0.10
98003351招商稳荣定开灵活混合A74,272.00  17,600.00    0.10
99070039嘉实中证500ETF联接C73,428.00  17,400.00    0.00
100000008嘉实中证500ETF联接A73,428.00  17,400.00    0.00
101501072国金红利增强(LOF)54,016.00  12,800.00    1.93
102160916大成优选混合(LOF)40,934.00  9,700.00    0.00
103510220华泰柏瑞中小盘ETF29,531.56  6,998.00    0.09
104515810易方达中证800ETF27,852.00  6,600.00    0.02
105510550方正富邦中证500ETF27,852.00  6,600.00    0.10
106006087华泰柏瑞中证500ETF联接C26,586.00  6,300.00    0.01
107001214华泰柏瑞中证500ETF联接A26,586.00  6,300.00    0.01
108320009诺安增利债券B18,568.00  4,400.00    0.06
109515620建信中证800ETF18,568.00  4,400.00    0.02
110320008诺安增利债券A18,568.00  4,400.00    0.06
111168106九泰盈华量化混合(LOF)A12,660.00  3,000.00    0.03
112168107九泰盈华量化混合(LOF)C12,660.00  3,000.00    0.03
113159802广发中证800ETF12,660.00  3,000.00    0.02
114001589天弘中证800指数C6,330.00  1,500.00    0.02
115001588天弘中证800指数A6,330.00  1,500.00    0.02
116050024博时上证自然资源ETF联接4,642.00  1,100.00    0.01
117007571南方上证380ETF联接C2,954.00  700.00    0.00
118202025南方上证380ETF联接A2,954.00  700.00    0.00
119001455景顺长城中证500ETF联接1,688.00  400.00    0.00
120007782大成MSCI价值100ETF联接A844.00  200.00    0.00
121007783大成MSCI价值100ETF联接C844.00  200.00    0.00
122160806长盛同庆(LOF)282.74  67.00    0.00
123002316创金合信中证500增强C236.32  56.00    0.00
124002311创金合信中证500增强A236.32  56.00    0.00