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持有 山煤国际(600546)的基金
  报告期:2021-06-30
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500ETF34,245,397.72  4,769,554.00    0.09
2519957长信睿进混合A30,156,000.00  4,200,000.00    1.78
3519956长信睿进混合C30,156,000.00  4,200,000.00    1.78
4005976长信稳进资产配置混合(FOF)6,246,391.78  869,971.00    0.70
5161834银华鑫锐灵活配置混合(LOF)5,995,300.00  835,000.00    0.91
6010112广发研究精选股票A5,862,470.00  816,500.00    0.13
7010113广发研究精选股票C5,862,470.00  816,500.00    0.13
8410001华富竞争力优选混合5,026,000.00  700,000.00    1.37
9009209长信稳利一年持有期混合(FOF)4,954,200.00  690,000.00    0.71
10007594鹏扬中证500质量成长指数C4,511,194.00  628,300.00    0.75
11007593鹏扬中证500质量成长指数A4,511,194.00  628,300.00    0.75
12512500华夏中证500ETF3,590,718.00  500,100.00    0.09
13006872长信颐天平衡养老目标三年持有混合(FOF)A3,087,400.00  430,000.00    0.89
14006873长信颐天平衡养老目标三年持有混合(FOF)C3,087,400.00  430,000.00    0.89
15006972金鹰民安回报定开混合A2,872,000.00  400,000.00    0.18
16007735金鹰民安回报定开混合C2,872,000.00  400,000.00    0.18
17007713华富科技动能混合2,872,000.00  400,000.00    2.75
18000478建信中证500指数增强A2,763,582.00  384,900.00    0.06
19005633建信中证500指数增强C2,763,582.00  384,900.00    0.06
20006682景顺长城中证500指数增强2,457,714.00  342,300.00    0.36
21510510广发中证500ETF2,391,658.00  333,100.00    0.09
22159922嘉实中证500ETF2,335,654.00  325,300.00    0.09
23501022银华鑫盛灵活配置混合(LOF)2,332,782.00  324,900.00    0.86
24159820天弘中证500ETF1,939,318.00  270,100.00    0.09
25510590平安中证500ETF1,140,902.00  158,900.00    0.09
26510580易方达中证500ETF940,580.00  131,000.00    0.09
27162216泰达宏利500指数增强(LOF)876,678.00  122,100.00    0.21
28470007汇添富上证综合指数788,364.00  109,800.00    0.09
29510190华安上证龙头ETF751,746.00  104,700.00    1.18
30000433安信鑫发优选混合718,000.00  100,000.00    0.60
31001351诺安中证500指数增强A580,862.00  80,900.00    0.93
32010355诺安中证500指数增强C580,862.00  80,900.00    0.93
33005850财通量化价值优选混合533,474.00  74,300.00    0.28
34512510华泰柏瑞中证500ETF475,316.00  66,200.00    0.09
35005434鹏华睿投混合474,598.00  66,100.00    0.19
36159968博时中证500ETF437,980.00  61,000.00    0.08
37007089国投瑞银中证500指数量化增强C430,800.00  60,000.00    0.14
38005994国投瑞银中证500指数量化增强A430,800.00  60,000.00    0.14
39515800添富中证800ETF424,338.00  59,100.00    0.02
40160616鹏华中证500指数(LOF)A369,052.00  51,400.00    0.09
41006938鹏华中证500指数(LOF)C369,052.00  51,400.00    0.09
42510530工银瑞信中证500ETF302,278.00  42,100.00    0.09
43159982鹏华中证500ETF282,174.00  39,300.00    0.08
44501037汇添富中证500指数(LOF)C252,736.00  35,200.00    0.08
45501036汇添富中证500指数(LOF)A252,736.00  35,200.00    0.08
46001849前海开源强势共识100强股票239,094.00  33,300.00    0.87
47510560国寿安保中证500ETF231,914.00  32,300.00    0.09
48001731广发百发大数据价值混合A224,016.00  31,200.00    0.34
49001732广发百发大数据价值混合E224,016.00  31,200.00    0.34
50003957安信量化沪深300增强A198,168.00  27,600.00    0.05
51003958安信量化沪深300增强C198,168.00  27,600.00    0.05
52165511信诚中证500指数193,860.00  27,000.00    0.08
53005280安信阿尔法定开混合A188,116.00  26,200.00    0.03
54009624安信阿尔法定开混合C188,116.00  26,200.00    0.03
55009614上银中证500指数增强C162,986.00  22,700.00    0.11
56009613上银中证500指数增强A162,986.00  22,700.00    0.11
57160119南方中证500ETF联接(LOF)A146,472.00  20,400.00    0.00
58004348南方中证500ETF联接(LOF)C146,472.00  20,400.00    0.00
59008779嘉实中证500指数增强C140,010.00  19,500.00    0.17
60008778嘉实中证500指数增强A140,010.00  19,500.00    0.17
61007506华夏中证AH经济蓝筹股票指数C138,574.00  19,300.00    0.07
62007505华夏中证AH经济蓝筹股票指数A138,574.00  19,300.00    0.07
63006230鹏华研究驱动混合114,162.00  15,900.00    0.24
64000962天弘中证500ETF联接A88,314.00  12,300.00    0.00
65005919天弘中证500ETF联接C88,314.00  12,300.00    0.00
66159935景顺长城中证500ETF81,134.00  11,300.00    0.09
67510440中证500沪市ETF78,980.00  11,000.00    0.18
68004902富国丰利增强债券76,826.00  10,700.00    0.02
69515590前海开源中证500等权ETF71,082.00  9,900.00    0.16
70006730万家中证500指数增强发起式C68,210.00  9,500.00    0.18
71006729万家中证500指数增强发起式A68,210.00  9,500.00    0.18
72515190中银证券中证500ETF66,774.00  9,300.00    0.09
73660011农银汇理中证500指数61,748.00  8,600.00    0.09
74162907泰信基本面400指数分级50,834.40  7,080.00    0.21
75002730华富华鑫灵活配置混合A48,027.02  6,689.00    0.09
76002731华富华鑫灵活配置混合C48,027.02  6,689.00    0.09
77162711广发中证500ETF联接(LOF)A46,670.00  6,500.00    0.00
78002903广发中证500ETF联接(LOF)C46,670.00  6,500.00    0.00
79070039嘉实中证500ETF联接C45,234.00  6,300.00    0.00
80000008嘉实中证500ETF联接A45,234.00  6,300.00    0.00
81159999永赢中证500ETF41,644.00  5,800.00    0.09
82515530泰康中证500ETF39,490.00  5,500.00    0.09
83510570兴业中证500ETF38,772.00  5,400.00    0.08
84006611人保中证500指数36,618.00  5,100.00    0.09
85515820富国中证800ETF35,900.00  5,000.00    0.02
86519117浦银安盛基本面400指数34,464.00  4,800.00    0.13
87515550中融中证500ETF25,130.00  3,500.00    0.08
88510550方正富邦中证500ETF20,822.00  2,900.00    0.09
89510220华泰柏瑞中小盘ETF17,232.00  2,400.00    0.07
90515810易方达中证800ETF16,514.00  2,300.00    0.02
91001589天弘中证800指数C10,770.00  1,500.00    0.02
92001588天弘中证800指数A10,770.00  1,500.00    0.02
93010066方正富邦中证500指数增强A8,616.00  1,200.00    0.07
94010067方正富邦中证500指数增强C8,616.00  1,200.00    0.07
95515610中银中证800ETF7,180.00  1,000.00    0.02
96515830工银瑞信中证800ETF4,308.00  600.00    0.02
97000021华夏优势增长混合739.54  103.00    0.00
98006912长城久泰沪深300指数C718.00  100.00    0.00
99001455景顺长城中证500ETF联接718.00  100.00    0.00
100200002长城久泰沪深300指数A718.00  100.00    0.00
101160607鹏华价值优势混合(LOF)107.70  15.00    0.00