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(%) |
1 | 005802 | 添富智能制造股票 | 220,278,590.04 | 26,797,882.00 | 3.29 |
2 | 590002 | 中邮核心成长混合 | 170,536,230.00 | 20,746,500.00 | 3.10 |
3 | 519001 | 银华价值优选混合 | 160,028,414.94 | 19,468,177.00 | 3.78 |
4 | 001725 | 汇添富高端制造股票 | 147,545,596.92 | 17,949,586.00 | 3.78 |
5 | 003940 | 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 |
6 | 110025 | 易方达资源行业混合 | 98,640,000.00 | 12,000,000.00 | 9.45 |
7 | 002746 | 汇添富多策略定开混合 | 82,199,917.80 | 9,999,990.00 | 3.75 |
8 | 510180 | 华安上证180ETF | 79,404,320.46 | 9,659,893.00 | 0.46 |
9 | 213002 | 宝盈泛沿海混合 | 74,365,518.00 | 9,046,900.00 | 7.24 |
10 | 150322 | 富国中证煤炭指数分级B | 70,844,859.12 | 8,618,596.00 | 9.67 |
11 | 150321 | 富国中证煤炭指数分级A | 70,844,859.12 | 8,618,596.00 | 9.67 |
12 | 510300 | 华泰柏瑞沪深300ETF | 68,672,346.00 | 8,354,300.00 | 0.31 |
13 | 180031 | 银华中小盘混合 | 68,593,655.94 | 8,344,727.00 | 2.81 |
14 | 150290 | 中融中证煤炭指数分级B | 61,082,614.50 | 7,430,975.00 | 9.58 |
15 | 150289 | 中融中证煤炭指数分级A | 61,082,614.50 | 7,430,975.00 | 9.58 |
16 | 050001 | 博时价值增长混合 | 57,727,416.00 | 7,022,800.00 | 1.64 |
17 | 001208 | 诺安低碳经济股票A | 55,378,723.62 | 6,737,071.00 | 4.39 |
18 | 510330 | 华夏沪深300ETF | 52,825,830.00 | 6,426,500.00 | 0.30 |
19 | 519185 | 万家精选混合 | 49,382,093.88 | 6,007,554.00 | 1.72 |
20 | 159919 | 嘉实沪深300ETF | 49,297,773.12 | 5,997,296.00 | 0.31 |
21 | 001128 | 宝盈新兴产业混合 | 47,675,868.48 | 5,799,984.00 | 3.33 |
22 | 110028 | 易方达安心回报债券B | 47,333,423.28 | 5,758,324.00 | 0.72 |
23 | 110027 | 易方达安心回报债券A | 47,333,423.28 | 5,758,324.00 | 0.72 |
24 | 000574 | 宝盈新价值混合A | 46,766,046.00 | 5,689,300.00 | 5.42 |
25 | 003494 | 富国天惠成长混合(LOF)C | 44,682,000.00 | 5,500,000.00 | 0.59 |
26 | 161005 | 富国天惠成长混合(LOF)A | 44,682,000.00 | 5,500,000.00 | 0.59 |
27 | 519035 | 富国天博创新主题混合 | 39,431,340.00 | 4,797,000.00 | 2.16 |
28 | 001075 | 宝盈转型动力混合 | 33,418,410.00 | 4,065,500.00 | 1.76 |
29 | 001158 | 工银新材料新能源股票 | 32,880,000.00 | 4,000,000.00 | 1.68 |
30 | 002387 | 工银沪港深股票A | 32,371,149.12 | 3,938,096.00 | 0.99 |
31 | 180013 | 银华领先策略混合 | 32,355,243.42 | 3,936,161.00 | 3.24 |
32 | 960022 | 博时沪深300指数R | 32,226,000.00 | 4,100,000.00 | 0.56 |
33 | 002385 | 博时沪深300指数C | 32,226,000.00 | 4,100,000.00 | 0.56 |
34 | 050002 | 博时沪深300指数A | 32,226,000.00 | 4,100,000.00 | 0.56 |
35 | 550001 | 信诚四季红混合 | 31,893,600.00 | 3,880,000.00 | 3.00 |
36 | 150252 | 招商中证煤炭等权指数分级B | 27,788,194.98 | 3,380,559.00 | 3.50 |
37 | 150251 | 招商中证煤炭等权指数分级A | 27,788,194.98 | 3,380,559.00 | 3.50 |
38 | 160916 | 大成优选混合(LOF) | 27,725,501.04 | 3,372,932.00 | 2.40 |
39 | 360001 | 光大保德信量化股票 | 27,541,932.00 | 3,350,600.00 | 1.24 |
40 | 580001 | 东吴嘉禾优势精选混合 | 25,574,886.00 | 3,111,300.00 | 5.39 |
41 | 161610 | 融通领先成长混合(LOF)A | 25,384,930.02 | 3,088,191.00 | 0.81 |
42 | 001373 | 易方达新丝路混合 | 25,135,938.00 | 3,057,900.00 | 0.23 |
43 | 519091 | 新华泛资源优势混合 | 24,660,000.00 | 3,000,000.00 | 3.77 |
44 | 001047 | 光大保德信国企改革股票 | 24,660,000.00 | 3,000,000.00 | 2.16 |
45 | 001985 | 富国低碳新经济混合 | 23,635,229.04 | 2,875,332.00 | 3.91 |
46 | 000471 | 富国城镇发展股票 | 23,456,518.02 | 2,853,591.00 | 2.37 |
47 | 162209 | 泰达宏利市值优选混合 | 23,308,632.00 | 2,835,600.00 | 1.92 |
48 | 240005 | 华宝多策略增长混合 | 22,475,017.14 | 2,734,187.00 | 1.70 |
49 | 519089 | 新华优选成长混合 | 22,194,000.00 | 2,700,000.00 | 3.73 |
50 | 163407 | 兴全沪深300指数(LOF)A | 21,616,000.00 | 2,800,000.00 | 1.36 |
51 | 050201 | 博时价值增长贰号混合 | 21,486,258.00 | 2,613,900.00 | 1.65 |
52 | 001042 | 华夏领先股票 | 20,550,328.80 | 2,500,040.00 | 1.16 |
53 | 001476 | 中银智能制造股票 | 19,909,662.00 | 2,422,100.00 | 1.26 |
54 | 540002 | 汇丰晋信龙腾混合 | 18,852,093.24 | 2,293,442.00 | 2.18 |
55 | 001869 | 招商制造业混合A | 18,714,474.00 | 2,276,700.00 | 2.09 |
56 | 004569 | 招商制造业混合C | 18,714,474.00 | 2,276,700.00 | 2.09 |
57 | 070003 | 嘉实稳健混合 | 16,735,920.00 | 2,036,000.00 | 0.56 |
58 | 005357 | 富国国企改革灵活配置混合 | 16,668,516.00 | 2,027,800.00 | 1.01 |
59 | 710001 | 富安达优势成长混合 | 16,440,000.00 | 2,000,000.00 | 1.13 |
60 | 005401 | 万家潜力价值混合C | 15,751,986.00 | 1,916,300.00 | 4.70 |
61 | 005400 | 万家潜力价值混合A | 15,751,986.00 | 1,916,300.00 | 4.70 |
62 | 550003 | 中信保诚盛世蓝筹混合 | 14,680,098.00 | 1,785,900.00 | 1.38 |
63 | 000513 | 富国高端制造行业股票 | 14,167,992.00 | 1,723,600.00 | 2.18 |
64 | 000936 | 博时产业新动力混合A | 13,802,202.00 | 1,679,100.00 | 1.91 |
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