行情中心升级到1.1版! 官方博客
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
2168204中融中证煤炭指数分级30,467,537.40  8,017,773.00    4.44
3150290中融中证煤炭指数分级B30,467,537.40  8,017,773.00    4.44
4510300华泰柏瑞沪深300ETF15,425,355.20  4,059,304.00    0.05
5515150富国中证国企一带一路ETF14,788,843.80  3,891,801.00    0.65
6161724招商中证煤炭等权指数分级14,487,701.40  3,812,553.00    2.97
7150251招商中证煤炭等权指数分级A14,487,701.40  3,812,553.00    2.97
8150252招商中证煤炭等权指数分级B14,487,701.40  3,812,553.00    2.97
9510330华夏沪深300ETF12,601,940.00  3,316,300.00    0.05
10150322富国中证煤炭指数分级B11,995,631.00  3,156,745.00    4.73
11150321富国中证煤炭指数分级A11,995,631.00  3,156,745.00    4.73
12161032富国中证煤炭指数分级11,995,631.00  3,156,745.00    4.73
13515990添富中证国企一带一路ETF11,260,540.00  2,963,300.00    0.63
14159919嘉实沪深300ETF10,598,960.00  2,789,200.00    0.05
15515220国泰中证煤炭ETF10,447,921.40  2,749,453.00    4.53
16515110易方达中证国企一带一路ETF9,349,900.00  2,460,500.00    0.64
17510310易方达沪深300发起式ETF3,587,580.00  944,100.00    0.05
18515380泰康沪深300ETF3,504,360.00  922,200.00    0.05
19519671银河沪深300价值指数2,845,820.00  748,900.00    0.13
20515330天弘沪深300ETF2,711,680.00  713,600.00    0.05
21510380国寿安保沪深300ETF2,516,360.00  662,200.00    0.05
22159930汇添富中证能源ETF2,515,980.00  662,100.00    2.54
23160620鹏华资源分级2,442,746.40  642,828.00    1.77
24150101鹏华资源分级B2,442,746.40  642,828.00    1.77
25150100鹏华资源分级A2,442,746.40  642,828.00    1.77
26510410博时上证自然资源ETF2,149,713.20  565,714.00    1.30
27510360广发沪深300ETF1,671,794.80  439,946.00    0.05
28510350工银瑞信沪深300ETF1,639,700.00  431,500.00    0.05
29519162新华增怡债券A1,623,766.60  427,307.00    0.85
30519163新华增怡债券C1,623,766.60  427,307.00    0.85
31006937工银沪深300指数C1,482,000.00  390,000.00    0.04
32481009工银沪深300指数A1,482,000.00  390,000.00    0.04
33510390平安沪深300ETF1,450,080.00  381,600.00    0.05
34519300大成沪深300指数A1,339,013.60  352,372.00    0.08
35007096大成沪深300指数C1,339,013.60  352,372.00    0.08
36161217国投瑞银中证资源指数(LOF)1,212,580.00  319,100.00    0.84
37007800申万菱信沪深300价值指数C1,199,280.00  315,600.00    0.12
38310398申万菱信沪深300价值指数A1,199,280.00  315,600.00    0.12
39515090博时可持续发展100ETF1,150,260.00  302,700.00    0.09
40004769申万菱信价值优先混合1,146,840.00  301,800.00    1.03
41470007汇添富上证综合指数1,064,330.60  280,087.00    0.11
42510170国联安商品ETF953,173.00  250,835.00    0.98
43515800添富中证800ETF906,680.00  238,600.00    0.03
44515660国联安沪深300ETF900,220.00  236,900.00    0.05
45000042中证财通可持续发展100指数A783,563.80  206,201.00    0.46
46003184中证财通可持续发展100指数C783,563.80  206,201.00    0.46
47100038富国沪深300增强774,820.00  203,900.00    0.01
48690008民生中证内地资源主题指数756,200.00  199,000.00    0.88
49008895申万菱信量化对冲策略灵活配置混合710,600.00  187,000.00    0.08
50000368汇添富沪深300安中指数702,620.00  184,900.00    0.21
51005867国泰沪深300指数C687,404.80  180,896.00    0.04
52020011国泰沪深300指数A687,404.80  180,896.00    0.04
53002334汇丰晋信大盘波动股票A627,380.00  165,100.00    1.76
54002335汇丰晋信大盘波动股票C627,380.00  165,100.00    1.76
55159925南方沪深300ETF622,060.00  163,700.00    0.05
56159945广发中证全指能源ETF620,589.40  163,313.00    1.98
57001149汇丰晋信恒生龙头指数C451,740.20  118,879.00    0.14
58540012汇丰晋信恒生龙头指数A451,740.20  118,879.00    0.14
59161715招商中证大宗商品股票指数(LOF)445,363.80  117,201.00    1.04
60150060银华鑫瑞440,803.80  116,001.00    0.90
61161819银华中证内地资源指数分级440,803.80  116,001.00    0.90
62150059银华金瑞440,803.80  116,001.00    0.90
63005037银华新能源新材料量化股票发起式A380,000.00  100,000.00    0.64
64005038银华新能源新材料量化股票发起式C380,000.00  100,000.00    0.64
65163821中银沪深300等权重指数(LOF)352,260.00  92,700.00    0.29
66009624安信阿尔法定开混合C320,340.00  84,300.00    0.10
67005280安信阿尔法定开混合A320,340.00  84,300.00    0.10
68660008农银汇理沪深300指数A314,260.00  82,700.00    0.04
69005152农银汇理沪深300指数C314,260.00  82,700.00    0.04
70100032富国中证红利指数增强A232,940.00  61,300.00    0.01
71008682富国中证红利指数增强C232,940.00  61,300.00    0.01
72008908添富中证国企一带一路ETF联接C229,520.00  60,400.00    0.02
73008907添富中证国企一带一路ETF联接A229,520.00  60,400.00    0.02
74007939华夏网购精选混合C225,340.00  59,300.00    0.04
75002837华夏网购精选混合A225,340.00  59,300.00    0.04
76006939鹏华沪深300指数(LOF)C215,840.00  56,800.00    0.04
77160615鹏华沪深300指数(LOF)A215,840.00  56,800.00    0.04
78002315创金合信沪深300增强C213,180.00  56,100.00    0.04
79002310创金合信沪深300增强A213,180.00  56,100.00    0.04
80165309建信沪深300指数(LOF)200,260.00  52,700.00    0.04
81150167银华沪深300指数分级A196,669.00  51,755.00    0.16
82150168银华沪深300指数分级B196,669.00  51,755.00    0.16
83150051信诚沪深300指数分级A161,880.00  42,600.00    0.04
84165515信诚沪深300指数分级161,880.00  42,600.00    0.04
85150052信诚沪深300指数分级B161,880.00  42,600.00    0.04
86008838德邦量化对冲混合A160,360.00  42,200.00    0.08
87008839德邦量化对冲混合C160,360.00  42,200.00    0.08
88007538永赢沪深300指数A144,020.00  37,900.00    0.04
89007539永赢沪深300指数C144,020.00  37,900.00    0.04
90515350民生加银沪深300ETF130,720.00  34,400.00    0.05
91002833华夏新锦绣混合A120,460.00  31,700.00    0.05
92002834华夏新锦绣混合C120,460.00  31,700.00    0.05
93160807长盛沪深300指数(LOF)120,460.00  31,700.00    0.04
94000051华夏沪深300ETF联接A97,280.00  25,600.00    0.00
95005658华夏沪深300ETF联接C97,280.00  25,600.00    0.00
96000961天弘沪深300ETF联接A91,960.00  24,200.00    0.00
97005918天弘沪深300ETF联接C91,960.00  24,200.00    0.00
98005078富国宝利增强债券88,540.00  23,300.00    0.03
99515360方正富邦沪深300ETF85,120.00  22,400.00    0.05
100006600人保沪深300指数84,360.00  22,200.00    0.04
101001247华泰柏瑞新利混合A81,320.00  21,400.00    0.04
102002091华泰柏瑞新利混合C81,320.00  21,400.00    0.04
103000656前海开源沪深300指数80,180.00  21,100.00    0.04
104501043汇添富沪深300指数(LOF)A77,140.00  20,300.00    0.04
105501045汇添富沪深300指数(LOF)C77,140.00  20,300.00    0.04
106009059南方沪深300增强A75,620.00  19,900.00    0.04
107009060南方沪深300增强C75,620.00  19,900.00    0.04
108290010泰信中证200指数67,803.40  17,843.00    0.13
109006131华泰柏瑞沪深300ETF联接C66,120.00  17,400.00    0.00
110460300华泰柏瑞沪深300ETF联接A66,120.00  17,400.00    0.00
111007580宝盈中证100指数增强C64,980.00  17,100.00    0.02
112213010宝盈中证100指数增强A64,980.00  17,100.00    0.02
113515390华安沪深300ETF62,700.00  16,500.00    0.04
114002118广发安盈混合A60,040.00  15,800.00    0.05
115002119广发安盈混合C60,040.00  15,800.00    0.05
116002872华夏智胜价值成长股票C56,620.00  14,900.00    0.25
117660006农银汇理大盘蓝筹混合56,620.00  14,900.00    0.03
118002871华夏智胜价值成长股票A56,620.00  14,900.00    0.25
119000478建信中证500指数增强A55,860.00  14,700.00    0.00
120005633建信中证500指数增强C55,860.00  14,700.00    0.00
121000613国寿安保沪深300ETF联接51,680.00  13,600.00    0.00
122515930永赢沪深300ETF51,300.00  13,500.00    0.04
123110020易方达沪深300ETF联接A50,160.00  13,200.00    0.00
124007339易方达沪深300ETF联接C50,160.00  13,200.00    0.00
125003182华富弘鑫灵活配置混合A48,260.00  12,700.00    0.01
126002728华富益鑫灵活配置混合A48,260.00  12,700.00    0.01
127002729华富益鑫灵活配置混合C48,260.00  12,700.00    0.01
128003183华富弘鑫灵活配置混合C48,260.00  12,700.00    0.01
129240002华宝宝康配置混合42,940.00  11,300.00    0.01
130005295诺德天富混合42,560.00  11,200.00    0.02
131168106九泰盈华量化混合(LOF)A41,040.00  10,800.00    0.08
132168107九泰盈华量化混合(LOF)C41,040.00  10,800.00    0.08
133510220华泰柏瑞中小盘ETF39,770.80  10,466.00    0.11
134160706嘉实沪深300ETF联接(LOF)A39,140.00  10,300.00    0.00
135160724嘉实沪深300ETF联接(LOF)C39,140.00  10,300.00    0.00
136515810易方达中证800ETF38,760.00  10,200.00    0.03
137673090西部利得个股精选股票36,100.00  9,500.00    0.03
138004359创金合信量化核心混合A34,960.00  9,200.00    0.03
139004360创金合信量化核心混合C34,960.00  9,200.00    0.03
140005415创金合信国证A股指数C34,200.00  9,000.00    0.28
141005414创金合信国证A股指数A34,200.00  9,000.00    0.28
142515620建信中证800ETF25,840.00  6,800.00    0.03
143515130博时沪深300ETF20,140.00  5,300.00    0.04
144159802广发中证800ETF17,100.00  4,500.00    0.03
145150008瑞和小康16,720.00  4,400.00    0.02
146161207国投瑞银沪深300指数分级16,720.00  4,400.00    0.02
147150009瑞和远见16,720.00  4,400.00    0.02
148003186鹏华兴安定期开放混合14,820.00  3,900.00    0.01
149005563创金合信国证1000指数A12,540.00  3,300.00    0.11
150005564创金合信国证1000指数C12,540.00  3,300.00    0.11
151150064长盛同瑞A11,780.00  3,100.00    0.12
152150065长盛同瑞B11,780.00  3,100.00    0.12
153160808长盛同瑞中证200指数分级11,780.00  3,100.00    0.12
154515310添富沪深300ETF11,780.00  3,100.00    0.04
155001588天弘中证800指数A9,120.00  2,400.00    0.03
156001589天弘中证800指数C9,120.00  2,400.00    0.03
157257060国联安商品ETF联接8,740.00  2,300.00    0.01
158270010广发沪深300ETF联接A7,600.00  2,000.00    0.00
159002987广发沪深300ETF联接C7,600.00  2,000.00    0.00
160050024博时上证自然资源ETF联接6,080.00  1,600.00    0.01
161006195国金量化多因子股票5,700.00  1,500.00    0.06
162008291民生加银沪深300ETF联接A2,660.00  700.00    0.00
163008292民生加银沪深300ETF联接C2,660.00  700.00    0.00
164671030西部利得事件驱动股票1,520.00  400.00    0.03
165167601国金沪深300指数增强1,140.00  300.00    0.01
166200002长城久泰沪深300指数A380.00  100.00    0.00
167006912长城久泰沪深300指数C380.00  100.00    0.00