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:2019-03-31
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(%)
1001128宝盈新兴产业混合134,103,964.50  15,050,950.00    9.43
2213002宝盈泛沿海混合106,920,000.00  12,000,000.00    9.89
3000574宝盈新价值混合A94,157,316.00  10,567,600.00    9.38
4150289中融中证煤炭指数分级A44,913,305.25  5,040,775.00    9.20
5150290中融中证煤炭指数分级B44,913,305.25  5,040,775.00    9.20
6168204中融中证煤炭指数分级44,913,305.25  5,040,775.00    9.20
7161032富国中证煤炭指数分级33,459,687.36  3,755,296.00    10.03
8150321富国中证煤炭指数分级A33,459,687.36  3,755,296.00    10.03
9150322富国中证煤炭指数分级B33,459,687.36  3,755,296.00    10.03
10320001诺安平衡混合24,429,571.65  2,741,815.00    1.58
11001543宝盈新锐混合A22,512,897.00  2,526,700.00    9.98
12004475华泰柏瑞富利混合21,767,130.00  2,443,000.00    5.08
13001487宝盈优势产业混合12,218,283.00  1,371,300.00    9.65
14240022华宝资源优选混合8,830,255.50  991,050.00    2.27
15003624创金合信资源主题精选股票A8,168,224.68  916,748.00    5.55
16003625创金合信资源主题精选股票C8,168,224.68  916,748.00    5.55
17580008东吴新产业精选混合5,525,652.33  620,163.00    3.98
18510170国联安商品ETF5,341,545.00  599,500.00    4.95
19161217国投瑞银中证资源指数(LOF)4,999,579.20  561,120.00    3.98
20510410博时上证自然资源ETF4,573,503.00  513,300.00    5.05
21690008民生中证内地资源主题指数3,792,452.40  425,640.00    4.19
22160620鹏华资源分级3,440,338.11  386,121.00    2.00
23150100鹏华资源分级A3,440,338.11  386,121.00    2.00
24150101鹏华资源分级B3,440,338.11  386,121.00    2.00
25150060银华鑫瑞3,052,949.13  342,643.00    4.36
26161819银华中证内地资源指数分级3,052,949.13  342,643.00    4.36
27150059银华金瑞3,052,949.13  342,643.00    4.36
28003175华泰柏瑞多策略混合3,047,220.00  342,000.00    4.54
29159945广发中证全指能源ETF2,751,408.00  308,800.00    8.22
30020022国泰策略价值灵活配置混合2,549,151.00  286,100.00    2.40
31002955融通新趋势灵活配置混合2,405,290.14  269,954.00    1.89
32003954华泰柏瑞价值精选30混合2,325,510.00  261,000.00    4.70
33159930汇添富中证能源ETF1,726,971.84  193,824.00    10.69
34005806华泰柏瑞国企整合混合1,496,880.00  168,000.00    4.68
35501069华宝标普中国A股质量价值指数(LOF)1,443,420.00  162,000.00    3.19
36002421新华增强债券A1,017,522.00  114,200.00    2.31
37002422新华增强债券C1,017,522.00  114,200.00    2.31
38000107富国稳健增强债券A891,000.00  100,000.00    0.31
39000109富国稳健增强债券C891,000.00  100,000.00    0.31
40005909华泰保兴尊利债券C712,800.00  80,000.00    0.32
41005908华泰保兴尊利债券A712,800.00  80,000.00    0.32
42001654国联安添鑫灵活配置混合C503,415.00  56,500.00    2.17
43001359国联安添鑫灵活配置混合A503,415.00  56,500.00    2.17
44003877富国久利稳健配置混合A267,300.00  30,000.00    0.37
45003878富国久利稳健配置混合C267,300.00  30,000.00    0.37