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持有 中煤能源(601898)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(%)
1150289中融中证煤炭指数分级A30,467,537.40  8,017,773.00    4.44
2150290中融中证煤炭指数分级B30,467,537.40  8,017,773.00    4.44
3510300华泰柏瑞沪深300ETF15,425,355.20  4,059,304.00    0.05
4515150富国中证国企一带一路ETF14,788,843.80  3,891,801.00    0.65
5150252招商中证煤炭等权指数分级B14,487,701.40  3,812,553.00    2.97
6150251招商中证煤炭等权指数分级A14,487,701.40  3,812,553.00    2.97
7510330华夏沪深300ETF12,601,940.00  3,316,300.00    0.05
8150321富国中证煤炭指数分级A11,995,631.00  3,156,745.00    4.73
9150322富国中证煤炭指数分级B11,995,631.00  3,156,745.00    4.73
10515990添富中证国企一带一路ETF11,260,540.00  2,963,300.00    0.63
11159919嘉实沪深300ETF10,598,960.00  2,789,200.00    0.05
12515220国泰中证煤炭ETF10,447,921.40  2,749,453.00    4.53
13515110易方达中证国企一带一路ETF9,349,900.00  2,460,500.00    0.64
14510310易方达沪深300发起式ETF3,587,580.00  944,100.00    0.05
15515380泰康沪深300ETF3,504,360.00  922,200.00    0.05
16519671银河沪深300价值指数2,845,820.00  748,900.00    0.13
17515330天弘沪深300ETF2,711,680.00  713,600.00    0.05
18510380国寿安保沪深300ETF2,516,360.00  662,200.00    0.05
19159930汇添富中证能源ETF2,515,980.00  662,100.00    2.54
20150100鹏华资源分级A2,442,746.40  642,828.00    1.77
21150101鹏华资源分级B2,442,746.40  642,828.00    1.77
22510410博时上证自然资源ETF2,149,713.20  565,714.00    1.30
23510360广发沪深300ETF1,671,794.80  439,946.00    0.05
24510350工银瑞信沪深300ETF1,639,700.00  431,500.00    0.05
25519163新华增怡债券C1,623,766.60  427,307.00    0.85
26519162新华增怡债券A1,623,766.60  427,307.00    0.85
27481009工银沪深300指数A1,482,000.00  390,000.00    0.04
28006937工银沪深300指数C1,482,000.00  390,000.00    0.04
29510390平安沪深300ETF1,450,080.00  381,600.00    0.05
30007096大成沪深300指数C1,339,013.60  352,372.00    0.08
31519300大成沪深300指数A1,339,013.60  352,372.00    0.08
32161217国投瑞银中证资源指数(LOF)1,212,580.00  319,100.00    0.84
33007800申万菱信沪深300价值指数C1,199,280.00  315,600.00    0.12
34310398申万菱信沪深300价值指数A1,199,280.00  315,600.00    0.12
35515090博时可持续发展100ETF1,150,260.00  302,700.00    0.09
36004769申万菱信价值优先混合1,146,840.00  301,800.00    1.03
37470007汇添富上证综合指数1,064,330.60  280,087.00    0.11
38510170国联安商品ETF953,173.00  250,835.00    0.98
39515800添富中证800ETF906,680.00  238,600.00    0.03
40515660国联安沪深300ETF900,220.00  236,900.00    0.05
41000042中证财通可持续发展100指数A783,563.80  206,201.00    0.46
42003184中证财通可持续发展100指数C783,563.80  206,201.00    0.46
43100038富国沪深300增强774,820.00  203,900.00    0.01
44690008民生中证内地资源主题指数756,200.00  199,000.00    0.88
45008895申万菱信量化对冲策略灵活配置混合710,600.00  187,000.00    0.08
46000368汇添富沪深300安中指数702,620.00  184,900.00    0.21
47005867国泰沪深300指数C687,404.80  180,896.00    0.04
48020011国泰沪深300指数A687,404.80  180,896.00    0.04
49002335汇丰晋信大盘波动股票C627,380.00  165,100.00    1.76
50002334汇丰晋信大盘波动股票A627,380.00  165,100.00    1.76
51159925南方沪深300ETF622,060.00  163,700.00    0.05
52159945广发中证全指能源ETF620,589.40  163,313.00    1.98
53540012汇丰晋信恒生龙头指数A451,740.20  118,879.00    0.14
54001149汇丰晋信恒生龙头指数C451,740.20  118,879.00    0.14
55161715招商中证大宗商品股票指数(LOF)445,363.80  117,201.00    1.04
56150059银华金瑞440,803.80  116,001.00    0.90
57161819银华中证内地资源指数分级440,803.80  116,001.00    0.90
58150060银华鑫瑞440,803.80  116,001.00    0.90
59005038银华新能源新材料量化股票发起式C380,000.00  100,000.00    0.64
60005037银华新能源新材料量化股票发起式A380,000.00  100,000.00    0.64
61163821中银沪深300等权重指数(LOF)352,260.00  92,700.00    0.29
62009624安信阿尔法定开混合C320,340.00  84,300.00    0.10
63005280安信阿尔法定开混合A320,340.00  84,300.00    0.10
64005152农银汇理沪深300指数C314,260.00  82,700.00    0.04
65660008农银汇理沪深300指数A