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持有 淮北矿业(600985)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500ETF22,943,528.66  2,945,254.00    0.06
2168204中融中证煤炭指数分级14,826,403.19  1,903,261.00    2.16
3150290中融中证煤炭指数分级B14,826,403.19  1,903,261.00    2.16
4150289中融中证煤炭指数分级A14,826,403.19  1,903,261.00    2.16
5005125华宝标普中国A股红利机会指数(LOF)C13,159,647.00  1,689,300.00    0.85
6501029华宝标普中国A股红利机会指数(LOF)A13,159,647.00  1,689,300.00    0.85
7161017富国中证500指数增强(LOF)11,926,490.00  1,531,000.00    0.21
8161724招商中证煤炭等权指数分级11,637,948.40  1,493,960.00    2.39
9150251招商中证煤炭等权指数分级A11,637,948.40  1,493,960.00    2.39
10150252招商中证煤炭等权指数分级B11,637,948.40  1,493,960.00    2.39
11008851景顺长城量化对冲策略三个月定期开放混合7,478,516.85  960,015.00    0.26
12100038富国沪深300增强6,467,258.00  830,200.00    0.08
13000978景顺长城量化精选股票6,186,498.61  794,159.00    0.59
14150322富国中证煤炭指数分级B5,837,054.79  749,301.00    2.30
15150321富国中证煤炭指数分级A5,837,054.79  749,301.00    2.30
16161032富国中证煤炭指数分级5,837,054.79  749,301.00    2.30
17515220国泰中证煤炭ETF5,179,438.57  664,883.00    2.25
18004142招商盛合灵活混合A4,852,391.00  622,900.00    0.91
19004143招商盛合灵活混合C4,852,391.00  622,900.00    0.91
20007658东方红中证竞争力指数C4,399,893.27  564,813.00    0.27
21007657东方红中证竞争力指数A4,399,893.27  564,813.00    0.27
22006682景顺长城中证500指数增强4,211,274.00  540,600.00    1.07
23007499光大保德信风格轮动混合C4,004,994.80  514,120.00    1.25
24002305光大保德信风格轮动混合A4,004,994.80  514,120.00    1.25
25000916前海开源股息率100强股票3,530,428.00  453,200.00    0.79
26000172华泰柏瑞量化增强混合A3,492,810.09  448,371.00    0.16
27005055华泰柏瑞量化阿尔法混合A3,412,191.38  438,022.00    0.62
28006532华泰柏瑞量化阿尔法混合C3,412,191.38  438,022.00    0.62
29512500华夏中证500ETF3,245,314.00  416,600.00    0.07
30001073华泰柏瑞量化绝对收益混合2,660,518.70  341,530.00    0.24
31510510广发中证500ETF2,592,512.00  332,800.00    0.07
32150100鹏华资源分级A2,415,679.00  310,100.00    1.75
33150101鹏华资源分级B2,415,679.00  310,100.00    1.75
34160620鹏华资源分级2,415,679.00  310,100.00    1.75
35161038富国新兴成长量化精选混合(LOF)2,114,985.00  271,500.00    0.38
36159922嘉实中证500ETF1,936,594.00  248,600.00    0.07
37002907南方中证500增强股票C1,882,843.00  241,700.00    0.42
38002906南方中证500增强股票A1,882,843.00  241,700.00    0.42
39690003民生加银精选混合1,808,838.00  232,200.00    1.88
40510590平安中证500ETF1,755,866.00  225,400.00    0.07
41002772光大保德信产业新动力混合1,735,814.54  222,826.00    0.67
42512650添富中证长三角ETF1,707,568.00  219,200.00    0.06
43000962天弘中证500ETF联接A1,480,100.00  190,000.00    0.06
44005919天弘中证500ETF联接C1,480,100.00  190,000.00    0.06
45100032富国中证红利指数增强A1,423,233.00  182,700.00    0.04
46008682富国中证红利指数增强C1,423,233.00  182,700.00    0.04
47159930汇添富中证能源ETF1,217,577.00  156,300.00    1.23
48006104华泰柏瑞量化智慧混合C1,180,185.00  151,500.00    0.13
49001244华泰柏瑞量化智慧混合A1,180,185.00  151,500.00    0.13
50002804华泰柏瑞量化对冲混合1,048,534.00  134,600.00    0.21
51460009华泰柏瑞量化先行混合A798,475.00  102,500.00    0.07
52002316创金合信中证500增强C779,677.73  100,087.00    0.12
53002311创金合信中证500增强A779,677.73  100,087.00    0.12
54003241创金合信量化发现混合A767,315.00  98,500.00    0.36
55003242创金合信量化发现混合C767,315.00  98,500.00    0.36
56006531华泰柏瑞量化驱动混合C737,713.00  94,700.00    0.18
57001074华泰柏瑞量化驱动混合A737,713.00  94,700.00    0.18
58159968博时中证500ETF692,531.00  88,900.00    0.06
59008835富国量化对冲策略三个月持有期混合A641,896.00  82,400.00    0.02
60008836富国量化对冲策略三个月持有期混合C641,896.00  82,400.00    0.02
61161217国投瑞银中证资源指数(LOF)601,388.00  77,200.00    0.42
62000877华泰柏瑞量化优选混合586,587.00  75,300.00    0.08
63510560国寿安保中证500ETF550,753.00  70,700.00    0.07
64001917招商量化精选股票A547,637.00  70,300.00    0.61
65007950招商量化精选股票C547,637.00  70,300.00    0.61
66002216易方达量化策略精选混合A518,814.00  66,600.00    0.35
67002217易方达量化策略精选混合C518,814.00  66,600.00    0.35
68510580易方达中证500ETF453,378.00  58,200.00    0.06
69161715招商中证大宗商品股票指数(LOF)440,135.00  56,500.00    1.03
70515800添富中证800ETF436,240.00  56,000.00    0.02
71690008民生中证内地资源主题指数368,467.00  47,300.00    0.43
72512510华泰柏瑞中证500ETF346,655.00  44,500.00    0.06
73008184新华沪深300指数增强C341,202.00  43,800.00    0.18
74005248新华沪深300指数增强A341,202.00  43,800.00    0.18
75007413长城中证500指数增强C317,832.00  40,800.00    0.67
76006048长城中证500指数增强A317,832.00  40,800.00    0.67
77005258景顺长城量化平衡混合302,252.00  38,800.00    0.12
78159945广发中证全指能源ETF301,473.00  38,700.00    0.96
79510530工银瑞信中证500ETF273,429.00  35,100.00    0.07
80167705德邦量化新锐股票(LOF)A269,534.00  34,600.00    0.41
81167706德邦量化新锐股票(LOF)C269,534.00  34,600.00    0.41
82165511信诚中证500指数257,070.00  33,000.00    0.13
83150029信诚中证500指数B257,070.00  33,000.00    0.13
84150028信诚中证500指数A257,070.00  33,000.00    0.13
85501037汇添富中证500指数(LOF)C246,943.00  31,700.00    0.06
86005850财通量化价值优选混合246,943.00  31,700.00    0.57
87501036汇添富中证500指数(LOF)A246,943.00  31,700.00    0.06
88515590前海开源中证500等权ETF237,595.00  30,500.00    0.20
89510290南方上证380ETF230,584.00  29,600.00    0.13
90161819银华中证内地资源指数分级214,528.81  27,539.00    0.44
91150060银华鑫瑞214,528.81  27,539.00    0.44
92150059银华金瑞214,528.81  27,539.00    0.44
93004902富国丰利增强债券208,772.00  26,800.00    0.05
94006938鹏华中证500指数(LOF)C204,098.00  26,200.00    0.07
95160616鹏华中证500指数(LOF)A204,098.00  26,200.00    0.07
96515190中银证券中证500ETF181,507.00  23,300.00    0.07
97519162新华增怡债券A176,833.00  22,700.00    0.09
98519163新华增怡债券C176,833.00  22,700.00    0.09
99005632鹏华量化先锋混合148,010.00  19,000.00    0.73
100003761国泰中证500指数增强C135,546.00  17,400.00    0.30
101003760国泰中证500指数增强A135,546.00  17,400.00    0.30
102000585嘉实对冲套利定期混合125,419.00  16,100.00    0.08
103159935景顺长城中证500ETF116,850.00  15,000.00    0.07
104159982鹏华中证500ETF115,292.00  14,800.00    0.06
105006201景顺长城量化先锋混合103,607.00  13,300.00    0.18
106002731华富华鑫灵活配置混合C102,181.43  13,117.00    0.07
107002730华富华鑫灵活配置混合A102,181.43  13,117.00    0.07
108004348南方中证500ETF联接(LOF)C101,270.00  13,000.00    0.00
109006230鹏华研究驱动混合101,270.00  13,000.00    0.13
110160119南方中证500ETF联接(LOF)A101,270.00  13,000.00    0.00
111006942华泰柏瑞量化明选混合A91,922.00  11,800.00    0.12
112006943华泰柏瑞量化明选混合C91,922.00  11,800.00    0.12
113001014中融融安混合86,920.82  11,158.00    0.08
114005434鹏华睿投混合85,690.00  11,000.00    0.02
115006611人保中证500指数76,723.71  9,849.00    0.07
116005443国金量化多策略混合75,563.00  9,700.00    0.05
117005325景顺长城泰恒回报混合A71,668.00  9,200.00    0.07
118005326景顺长城泰恒回报混合C71,668.00  9,200.00    0.07
119002172海富通新内需混合C71,668.00  9,200.00    0.02
120519130海富通新内需混合A71,668.00  9,200.00    0.02
121008112中泰中证500指数增强A70,110.00  9,000.00    0.09
122008113中泰中证500指数增强C70,110.00  9,000.00    0.09
123005608华宝中证500增强C61,541.00  7,900.00    0.17
124005607华宝中证500增强A61,541.00  7,900.00    0.17
125162907泰信基本面400指数分级59,951.84  7,696.00    0.13
126150095泰信基本面400B59,951.84  7,696.00    0.13
127150094泰信基本面400A59,951.84  7,696.00    0.13
128510440中证500沪市ETF59,204.00  7,600.00    0.15
129660011农银汇理中证500指数58,425.00  7,500.00    0.07
130001379景顺长城领先回报混合C58,425.00  7,500.00    0.01
131001362景顺长城领先回报混合A58,425.00  7,500.00    0.01
132070039嘉实中证500ETF联接C57,646.00  7,400.00    0.00
133000008嘉实中证500ETF联接A57,646.00  7,400.00    0.00
134515550中融中证500ETF55,309.00  7,100.00    0.06
135002339海富通安颐收益混合C53,751.00  6,900.00    0.01
136519050海富通安颐收益混合A53,751.00  6,900.00    0.01
137005037银华新能源新材料量化股票发起式A52,193.00  6,700.00    0.09
138005038银华新能源新材料量化股票发起式C52,193.00  6,700.00    0.09
139005078富国宝利增强债券51,414.00  6,600.00    0.02
140519117浦银安盛基本面400指数43,624.00  5,600.00    0.13
141006730万家中证500指数增强发起式C42,066.00  5,400.00    0.07
142006729万家中证500指数增强发起式A42,066.00  5,400.00    0.07
143519228海富通欣享混合C33,497.00  4,300.00    0.01
144519229海富通欣享混合A33,497.00  4,300.00    0.01
145007994华夏中证500指数增强A24,928.00  3,200.00    0.01
146007995华夏中证500指数增强C24,928.00  3,200.00    0.01
147515810易方达中证800ETF21,812.00  2,800.00    0.02
148510550方正富邦中证500ETF18,696.00  2,400.00    0.07
149166107信达澳银量化多因子混合(LOF)A17,753.41  2,279.00    0.12
150166108信达澳银量化多因子混合(LOF)C17,753.41  2,279.00    0.12
151006087华泰柏瑞中证500ETF联接C15,580.00  2,000.00    0.00
152001214华泰柏瑞中证500ETF联接A15,580.00  2,000.00    0.00
153515620建信中证800ETF11,685.00  1,500.00    0.01
154519030海富通稳固收益债券10,906.00  1,400.00    0.00
155159802广发中证800ETF8,569.00  1,100.00    0.02
156007839汇添富中证长三角ETF联接A7,790.00  1,000.00    0.00
157007840汇添富中证长三角ETF联接C7,790.00  1,000.00    0.00
158006195国金量化多因子股票5,453.00  700.00    0.06
159001588天弘中证800指数A3,895.00  500.00    0.01
160001589天弘中证800指数C3,895.00  500.00    0.01
161202025南方上证380ETF联接A2,337.00  300.00    0.00
162007571南方上证380ETF联接C2,337.00  300.00    0.00
163001455景顺长城中证500ETF联接1,558.00  200.00    0.00
164004190招商沪深300指数A779.00  100.00    0.00
165004191招商沪深300指数C779.00  100.00    0.00
166002076浙商中证500指数增强A194.75  25.00    0.00
167007386浙商中证500指数增强C194.75  25.00    0.00