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持有 平煤股份(601666)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(%)
1270001广发聚富混合61,714,121.48  16,501,102.00    4.19
2001763广发多策略混合40,360,598.96  10,791,604.00    5.08
3000762汇添富绝对收益定开混合A37,399,842.92  9,999,958.00    0.16
4008140汇添富绝对收益定开混合C37,399,842.92  9,999,958.00    0.16
5150289中融中证煤炭指数分级A19,066,946.36  5,098,114.00    2.78
6150290中融中证煤炭指数分级B19,066,946.36  5,098,114.00    2.78
7150251招商中证煤炭等权指数分级A13,865,649.82  3,707,393.00    2.84
8150252招商中证煤炭等权指数分级B13,865,649.82  3,707,393.00    2.84
9005233广发睿毅领先混合10,304,777.12  2,755,288.00    4.09
10050002博时沪深300指数A10,163,076.00  2,717,400.00    0.18
11002385博时沪深300指数C10,163,076.00  2,717,400.00    0.18
12960022博时沪深300指数R10,163,076.00  2,717,400.00    0.18
13150322富国中证煤炭指数分级B7,506,666.20  2,007,130.00    2.96
14150321富国中证煤炭指数分级A7,506,666.20  2,007,130.00    2.96
15515220国泰中证煤炭ETF6,587,306.88  1,761,312.00    2.86
16160142南方3年封闭运作战略配售混合(LOF)5,909,574.00  1,580,100.00    0.03
17050018博时行业轮动混合5,395,698.00  1,442,700.00    2.76
18000418景顺长城成长之星股票5,234,575.06  1,399,619.00    1.36
19240022华宝资源优选混合4,675,000.00  1,250,000.00    2.09
20002273泰达宏利创益混合B3,740,000.00  1,000,000.00    1.10
21001142泰达宏利创盈混合B3,740,000.00  1,000,000.00    1.47
22001418泰达宏利创益混合A3,740,000.00  1,000,000.00    1.10
23001141泰达宏利创盈混合A3,740,000.00  1,000,000.00    1.47
24510410博时上证自然资源ETF1,345,296.70  359,705.00    0.82
25005457景顺长城量化小盘股票1,187,824.00  317,600.00    0.64
26004652建信鑫利回报灵活配置混合A1,164,636.00  311,400.00    0.86
27004653建信鑫利回报灵活配置混合C1,164,636.00  311,400.00    0.86
28008145兴全优选进取三个月持有混合(FOF)860,948.00  230,200.00    0.04
29005260银华稳健增利灵活配置混合发起式A780,006.92  208,558.00    0.14
30005261银华稳健增利灵活配置混合发起式C780,006.92  208,558.00    0.14
31159990银华巨潮小盘价值ETF569,976.00  152,400.00    0.37
32159945广发中证全指能源ETF388,586.00  103,900.00    1.24
33510290南方上证380ETF296,249.14  79,211.00    0.17
34512100南方中证1000ETF165,682.00  44,300.00    0.09
35004194招商中证1000指数A156,332.00  41,800.00    0.26
36004195招商中证1000指数C156,332.00  41,800.00    0.26
37150094泰信基本面400A98,275.98  26,277.00    0.22
38150095泰信基本面400B98,275.98  26,277.00    0.22
39007615德邦民裕进取量化精锐股票C88,638.00  23,700.00    0.25
40007614德邦民裕进取量化精锐股票A88,638.00  23,700.00    0.25
41005632鹏华量化先锋混合81,906.00  21,900.00    0.41
42519117浦银安盛基本面400指数72,930.00  19,500.00    0.22
43150263华宝中证1000指数分级A42,262.00  11,300.00    0.09
44162413华宝中证1000指数分级42,262.00  11,300.00    0.09
45150264华宝中证1000指数分级B42,262.00  11,300.00    0.09
46006486广发中证1000指数A38,896.00  10,400.00    0.09
47006487广发中证1000指数C38,896.00  10,400.00    0.09
48161039富国中证1000指数增强(LOF)36,278.00  9,700.00    0.03
49510220华泰柏瑞中小盘ETF25,432.00  6,800.00    0.07
50005515银华中小市值量化优选股票发起式A24,261.38  6,487.00    0.21
51005516银华中小市值量化优选股票发起式C24,261.38  6,487.00    0.21
52004495博时量化平衡混合14,212.00  3,800.00    0.03
53001397建信精工制造指数增强7,106.00  1,900.00    0.02
54005314万家中证1000指数C4,114.00  1,100.00    0.02
55005313万家中证1000指数A4,114.00  1,100.00    0.02
56202025南方上证380ETF联接A2,685.32  718.00    0.00
57007571南方上证380ETF联接C2,685.32  718.00    0.00
58050024博时上证自然资源ETF联接1,870.00  500.00    0.00
59200002长城久泰沪深300指数A748.00  200.00    0.00
60006912长城久泰沪深300指数C748.00  200.00    0.00
61003646创金合信中证1000指数增强A261.80  70.00    0.00
62003647创金合信中证1000指数增强C261.80  70.00    0.00