行情中心升级到1.1版! 官方博客
持有 陕西煤业(601225)的基金
  报告期:2018-06-30
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(%)
1005802添富智能制造股票220,278,590.04  26,797,882.00    3.29
2590002中邮核心成长混合170,536,230.00  20,746,500.00    3.10
3519001银华价值优选混合160,028,414.94  19,468,177.00    3.78
4001725汇添富高端制造股票147,545,596.92  17,949,586.00    3.78
5003940银华盛世精选灵活配置混合发起式111,982,153.26  13,623,133.00    2.68
6110025易方达资源行业混合98,640,000.00  12,000,000.00    9.45
7002746汇添富多策略定开混合82,199,917.80  9,999,990.00    3.75
8510180华安上证180ETF79,404,320.46  9,659,893.00    0.46
9213002宝盈泛沿海混合74,365,518.00  9,046,900.00    7.24
10150322富国中证煤炭指数分级B70,844,859.12  8,618,596.00    9.67
11150321富国中证煤炭指数分级A70,844,859.12  8,618,596.00    9.67
12510300华泰柏瑞沪深300ETF68,672,346.00  8,354,300.00    0.31
13180031银华中小盘混合68,593,655.94  8,344,727.00    2.81
14150290中融中证煤炭指数分级B61,082,614.50  7,430,975.00    9.58
15150289中融中证煤炭指数分级A61,082,614.50  7,430,975.00    9.58
16050001博时价值增长混合57,727,416.00  7,022,800.00    1.64
17001208诺安低碳经济股票A55,378,723.62  6,737,071.00    4.39
18510330华夏沪深300ETF52,825,830.00  6,426,500.00    0.30
19519185万家精选混合49,382,093.88  6,007,554.00    1.72
20159919嘉实沪深300ETF49,297,773.12  5,997,296.00    0.31
21001128宝盈新兴产业混合47,675,868.48  5,799,984.00    3.33
22110028易方达安心回报债券B47,333,423.28  5,758,324.00    0.72
23110027易方达安心回报债券A47,333,423.28  5,758,324.00    0.72
24000574宝盈新价值混合A46,766,046.00  5,689,300.00    5.42
25003494富国天惠成长混合(LOF)C44,682,000.00  5,500,000.00    0.59
26161005富国天惠成长混合(LOF)A44,682,000.00  5,500,000.00    0.59
27519035富国天博创新主题混合39,431,340.00  4,797,000.00    2.16
28001075宝盈转型动力混合33,418,410.00  4,065,500.00    1.76
29001158工银新材料新能源股票32,880,000.00  4,000,000.00    1.68
30002387工银沪港深股票A32,371,149.12  3,938,096.00    0.99
31180013银华领先策略混合32,355,243.42  3,936,161.00    3.24
32960022博时沪深300指数R32,226,000.00  4,100,000.00    0.56
33002385博时沪深300指数C32,226,000.00  4,100,000.00    0.56
34050002博时沪深300指数A32,226,000.00  4,100,000.00    0.56
35550001信诚四季红混合31,893,600.00  3,880,000.00    3.00
36150252招商中证煤炭等权指数分级B27,788,194.98  3,380,559.00    3.50
37150251招商中证煤炭等权指数分级A27,788,194.98  3,380,559.00    3.50
38160916大成优选混合(LOF)27,725,501.04  3,372,932.00    2.40
39360001光大保德信量化股票27,541,932.00  3,350,600.00    1.24
40580001东吴嘉禾优势精选混合25,574,886.00  3,111,300.00    5.39
41161610融通领先成长混合(LOF)A25,384,930.02  3,088,191.00    0.81
42001373易方达新丝路混合25,135,938.00  3,057,900.00    0.23
43519091新华泛资源优势混合24,660,000.00  3,000,000.00    3.77
44001047光大保德信国企改革股票24,660,000.00  3,000,000.00    2.16
45001985富国低碳新经济混合23,635,229.04  2,875,332.00    3.91
46000471富国城镇发展股票23,456,518.02  2,853,591.00    2.37
47162209泰达宏利市值优选混合23,308,632.00  2,835,600.00    1.92
48240005华宝多策略增长混合22,475,017.14  2,734,187.00    1.70
49519089新华优选成长混合22,194,000.00  2,700,000.00    3.73
50163407兴全沪深300指数(LOF)A21,616,000.00  2,800,000.00    1.36
51050201博时价值增长贰号混合21,486,258.00  2,613,900.00    1.65
52001042华夏领先股票20,550,328.80  2,500,040.00    1.16
53001476中银智能制造股票19,909,662.00  2,422,100.00    1.26
54540002汇丰晋信龙腾混合18,852,093.24  2,293,442.00    2.18
55001869招商制造业混合A18,714,474.00  2,276,700.00    2.09
56004569招商制造业混合C18,714,474.00  2,276,700.00    2.09
57070003嘉实稳健混合16,735,920.00  2,036,000.00    0.56
58005357富国国企改革灵活配置混合16,668,516.00  2,027,800.00    1.01
59710001富安达优势成长混合16,440,000.00  2,000,000.00    1.13
60005401万家潜力价值混合C15,751,986.00  1,916,300.00    4.70
61005400万家潜力价值混合A15,751,986.00  1,916,300.00    4.70
62550003中信保诚盛世蓝筹混合14,680,098.00  1,785,900.00    1.38
63000513富国高端制造行业股票14,167,992.00  1,723,600.00    2.18
64000936博时产业新动力混合A13,802,202.00  1,679,100.00    1.91