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持有 中煤能源(601898)的基金
  报告期:2018-12-31
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(%)
1519163新华增怡债券C71,584,350.60  15,394,484.00    4.45
2519162新华增怡债券A71,584,350.60  15,394,484.00    4.45
3360001光大保德信量化股票46,099,737.30  9,913,922.00    2.43
4100038富国沪深300增强32,733,675.00  7,039,500.00    0.56
5510300华泰柏瑞沪深300ETF30,342,189.30  6,525,202.00    0.09
6150290中融中证煤炭指数分级B25,207,059.45  5,420,873.00    5.27
7168204中融中证煤炭指数分级25,207,059.45  5,420,873.00    5.27
8150289中融中证煤炭指数分级A25,207,059.45  5,420,873.00    5.27
9000172华泰柏瑞量化增强混合A25,041,784.50  5,385,330.00    0.61
10161032富国中证煤炭指数分级22,797,299.25  4,902,645.00    5.65
11150322富国中证煤炭指数分级B22,797,299.25  4,902,645.00    5.65
12150321富国中证煤炭指数分级A22,797,299.25  4,902,645.00    5.65
13510330华夏沪深300ETF20,426,055.00  4,392,700.00    0.09
14005055华泰柏瑞量化阿尔法混合A19,821,294.60  4,262,644.00    0.89
15006532华泰柏瑞量化阿尔法混合C19,821,294.60  4,262,644.00    0.89
16159919嘉实沪深300ETF16,891,125.00  3,632,500.00    0.09
17150251招商中证煤炭等权指数分级A15,704,119.50  3,377,230.00    3.13
18161724招商中证煤炭等权指数分级15,704,119.50  3,377,230.00    3.13
19150252招商中证煤炭等权指数分级B15,704,119.50  3,377,230.00    3.13
20240008华宝收益增长混合12,558,255.00  2,700,700.00    1.70
21001088华宝国策导向混合12,449,445.00  2,677,300.00    1.87
22000478建信中证500指数增强A9,677,012.70  2,081,078.00    0.25
23005633建信中证500指数增强C9,677,012.70  2,081,078.00    0.25
24004440新华安享惠钰定期开放债券C8,919,634.65  1,918,201.00    4.06
25004439新华安享惠钰定期开放债券A8,919,634.65  1,918,201.00    4.06
26000176嘉实沪深300指数研究增强5,709,270.00  1,227,800.00    0.90
27460009华泰柏瑞量化先行混合5,468,158.20  1,175,948.00    0.17
28310318申万菱信沪深300指数增强A5,407,113.00  1,162,820.00    1.36
29510310易方达沪深300发起式ETF4,418,895.00  950,300.00    0.09
30213003宝盈策略增长混合4,302,645.00  925,300.00    0.28
31510390平安沪深300ETF3,893,910.00  837,400.00    0.09
32160620鹏华资源分级3,641,080.20  783,028.00    2.09
33150101鹏华资源分级B3,641,080.20  783,028.00    2.09
34150100鹏华资源分级A3,641,080.20  783,028.00    2.09
35310398申万菱信沪深300价值指数A3,480,990.00  748,600.00    0.17
36000877华泰柏瑞量化优选混合3,107,130.00  668,200.00    0.54
37481009工银沪深300指数A3,087,600.00  664,000.00    0.09
38519300大成沪深300指数A2,930,895.00  630,300.00    0.18
39001277博时国企改革股票2,827,148.85  607,989.00    0.29
40519039长盛同德主题混合2,623,888.05  564,277.00    0.26
41001074华泰柏瑞量化驱动混合A2,576,565.00  554,100.00    0.49
42006531华泰柏瑞量化驱动混合C2,576,565.00  554,100.00    0.49
43002422新华增强债券C2,253,422.55  484,607.00    1.31
44002421新华增强债券A2,253,422.55  484,607.00    1.31
45470007汇添富上证综合指数2,190,554.55  471,087.00    0.16
46000042中证财通可持续发展100指数A2,033,170.65  437,241.00    2.40
47003184中证财通可持续发展100指数C2,033,170.65  437,241.00    2.40
48510360广发沪深300ETF1,999,248.90  429,946.00    0.09
49202019南方策略优化混合1,881,390.00  404,600.00    0.35
50005918天弘沪深300ETF联接C1,774,440.00  381,600.00    0.08
51000961天弘沪深300ETF联接A1,774,440.00  381,600.00    0.08
52001244华泰柏瑞量化智慧混合A1,715,385.00  368,900.00    0.16
53006104华泰柏瑞量化智慧混合C1,715,385.00  368,900.00    0.16
54020011国泰沪深300指数A1,681,421.40  361,596.00    0.08
55005867国泰沪深300指数C1,681,421.40  361,596.00    0.08
56001426南方大数据300指数C1,556,871.15  334,811.00    0.33
57001420南方大数据300指数A1,556,871.15  334,811.00    0.33
58163407兴全沪深300指数(LOF)A1,544,711.40  332,196.00    0.08
59162299泰达宏利集利债券C1,442,430.00  310,200.00    0.10
60162210泰达宏利集利债券A1,442,430.00  310,200.00    0.10
61002305光大保德信风格轮动混合A1,402,905.00  301,700.00    2.61
62510410博时上证自然资源ETF1,397,855.10  300,614.00    1.67
63510170国联安商品ETF1,306,347.75  280,935.00    1.44
64161217国投瑞银中证资源指数(LOF)1,297,350.00  279,000.00    1.13
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