| 持有 陕西煤业(601225)的基金 |
| 报告期：2019-09-30 |
| 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 | 213008 | 宝盈资源优选混合 | 193,479,471.81 | 22,162,597.00 | 9.81 |
| 2 | 001128 | 宝盈新兴产业混合 | 132,696,000.00 | 15,200,000.00 | 9.76 |
| 3 | 213002 | 宝盈泛沿海混合 | 104,760,000.00 | 12,000,000.00 | 9.71 |
| 4 | 007574 | 宝盈新价值混合C | 89,725,194.00 | 10,277,800.00 | 9.88 |
| 5 | 000574 | 宝盈新价值混合A | 89,725,194.00 | 10,277,800.00 | 9.88 |
| 6 | 007578 | 宝盈新锐混合C | 37,605,348.00 | 4,307,600.00 | 9.67 |
| 7 | 001543 | 宝盈新锐混合A | 37,605,348.00 | 4,307,600.00 | 9.67 |
| 8 | 007494 | 朱雀产业臻选混合C | 34,489,794.33 | 3,950,721.00 | 3.68 |
| 9 | 007493 | 朱雀产业臻选混合A | 34,489,794.33 | 3,950,721.00 | 3.68 |
| 10 | 150289 | 中融中证煤炭指数分级A | 26,662,947.75 | 3,054,175.00 | 9.92 |
| 11 | 150290 | 中融中证煤炭指数分级B | 26,662,947.75 | 3,054,175.00 | 9.92 |
| 12 | 150321 | 富国中证煤炭指数分级A | 22,223,053.08 | 2,545,596.00 | 10.40 |
| 13 | 150322 | 富国中证煤炭指数分级B | 22,223,053.08 | 2,545,596.00 | 10.40 |
| 14 | 160921 | 大成多策略混合(LOF) | 16,996,437.00 | 1,946,900.00 | 5.09 |
| 15 | 150252 | 招商中证煤炭等权指数分级B | 16,908,735.42 | 1,936,854.00 | 3.34 |
| 16 | 150251 | 招商中证煤炭等权指数分级A | 16,908,735.42 | 1,936,854.00 | 3.34 |
| 17 | 240022 | 华宝资源优选混合 | 16,840,170.00 | 1,929,000.00 | 6.04 |
| 18 | 001487 | 宝盈优势产业混合 | 10,526,634.00 | 1,205,800.00 | 9.70 |
| 19 | 000368 | 汇添富沪深300安中指数 | 8,951,445.18 | 1,025,366.00 | 2.75 |
| 20 | 003625 | 创金合信资源主题精选股票C | 5,675,792.04 | 650,148.00 | 5.13 |
| 21 | 003624 | 创金合信资源主题精选股票A | 5,675,792.04 | 650,148.00 | 5.13 |
| 22 | 001877 | 宝盈国家安全沪港深股票 | 5,363,712.00 | 614,400.00 | 6.80 |
| 23 | 510170 | 国联安商品ETF | 5,308,713.00 | 608,100.00 | 4.96 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 4,874,133.60 | 558,320.00 | 4.08 |
| 25 | 003739 | 新华鑫弘灵活配置混合 | 4,818,087.00 | 551,900.00 | 2.39 |
| 26 | 510410 | 博时上证自然资源ETF | 4,550,949.00 | 521,300.00 | 5.04 |
| 27 | 020022 | 国泰策略价值灵活配置混合 | 4,508,172.00 | 516,400.00 | 2.26 |
| 28 | 690008 | 民生中证内地资源主题指数 | 3,412,033.20 | 390,840.00 | 4.42 |
| 29 | 150101 | 鹏华资源分级B | 3,196,236.33 | 366,121.00 | 2.16 |
| 30 | 150100 | 鹏华资源分级A | 3,196,236.33 | 366,121.00 | 2.16 |
| 31 | 001363 | 长城久惠混合 | 3,131,451.00 | 358,700.00 | 0.90 |
| 32 | 002544 | 长城久益混合C | 3,073,833.00 | 352,100.00 | 0.98 |
| 33 | 002543 | 长城久益混合A | 3,073,833.00 | 352,100.00 | 0.98 |
| 34 | 005096 | 国泰量化成长优选混合C | 2,664,396.00 | 305,200.00 | 1.58 |
| 35 | 005095 | 国泰量化成长优选混合A | 2,664,396.00 | 305,200.00 | 1.58 |
| 36 | 150060 | 银华鑫瑞 | 2,527,352.46 | 289,502.00 | 4.35 |
| 37 | 161819 | 银华中证内地资源指数分级 | 2,527,352.46 | 289,502.00 | 4.35 |
| 38 | 150059 | 银华金瑞 | 2,527,352.46 | 289,502.00 | 4.35 |
| 39 | 159945 | 广发中证全指能源ETF | 2,497,653.00 | 286,100.00 | 8.58 |
| 40 | 16382L | 中银产业债定期开放债券(LOF) | 2,182,500.00 | 250,000.00 | 0.53 |
| 41 | 159930 | 汇添富中证能源ETF | 2,111,996.52 | 241,924.00 | 11.18 |
| 42 | 002422 | 新华增强债券C | 996,966.00 | 114,200.00 | 2.69 |
| 43 | 002421 | 新华增强债券A | 996,966.00 | 114,200.00 | 2.69 |
| 44 | 050024 | 博时上证自然资源ETF联接 | 61,983.00 | 7,100.00 | 0.16 |
