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:2019-09-30
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(%)
1213008宝盈资源优选混合193,479,471.81  22,162,597.00    9.81
2001128宝盈新兴产业混合132,696,000.00  15,200,000.00    9.76
3213002宝盈泛沿海混合104,760,000.00  12,000,000.00    9.71
4007574宝盈新价值混合C89,725,194.00  10,277,800.00    9.88
5000574宝盈新价值混合A89,725,194.00  10,277,800.00    9.88
6007578宝盈新锐混合C37,605,348.00  4,307,600.00    9.67
7001543宝盈新锐混合A37,605,348.00  4,307,600.00    9.67
8007493朱雀产业臻选混合A34,489,794.33  3,950,721.00    3.68
9007494朱雀产业臻选混合C34,489,794.33  3,950,721.00    3.68
10168204中融中证煤炭指数分级26,662,947.75  3,054,175.00    9.92
11150289中融中证煤炭指数分级A26,662,947.75  3,054,175.00    9.92
12150290中融中证煤炭指数分级B26,662,947.75  3,054,175.00    9.92
13161032富国中证煤炭指数分级22,223,053.08  2,545,596.00    10.40
14150321富国中证煤炭指数分级A22,223,053.08  2,545,596.00    10.40
15150322富国中证煤炭指数分级B22,223,053.08  2,545,596.00    10.40
16160921大成多策略混合(LOF)16,996,437.00  1,946,900.00    5.09
17161724招商中证煤炭等权指数分级16,908,735.42  1,936,854.00    3.34
18150251招商中证煤炭等权指数分级A16,908,735.42  1,936,854.00    3.34
19150252招商中证煤炭等权指数分级B16,908,735.42  1,936,854.00    3.34
20240022华宝资源优选混合16,840,170.00  1,929,000.00    6.04
21001487宝盈优势产业混合10,526,634.00  1,205,800.00    9.70
22000368汇添富沪深300安中指数8,951,445.18  1,025,366.00    2.75
23003625创金合信资源主题精选股票C5,675,792.04  650,148.00    5.13
24003624创金合信资源主题精选股票A5,675,792.04  650,148.00    5.13
25001877宝盈国家安全沪港深股票5,363,712.00  614,400.00    6.80
26510170国联安商品ETF5,308,713.00  608,100.00    4.96
27161217国投瑞银中证资源指数(LOF)4,874,133.60  558,320.00    4.08
28003739新华鑫弘灵活配置混合4,818,087.00  551,900.00    2.39
29510410博时上证自然资源ETF4,550,949.00  521,300.00    5.04
30020022国泰策略价值灵活配置混合4,508,172.00  516,400.00    2.26
31690008民生中证内地资源主题指数3,412,033.20  390,840.00    4.42
32160620鹏华资源分级3,196,236.33  366,121.00    2.16
33150100鹏华资源分级A3,196,236.33  366,121.00    2.16
34150101鹏华资源分级B3,196,236.33  366,121.00    2.16
35001363长城久惠混合3,131,451.00  358,700.00    0.90
36002543长城久益混合A3,073,833.00  352,100.00    0.98
37002544长城久益混合C3,073,833.00  352,100.00    0.98
38005096国泰量化成长优选混合C2,664,396.00  305,200.00    1.58
39005095国泰量化成长优选混合A2,664,396.00  305,200.00    1.58
40150059银华金瑞2,527,352.46  289,502.00    4.35
41161819银华中证内地资源指数分级2,527,352.46  289,502.00    4.35
42150060银华鑫瑞2,527,352.46  289,502.00    4.35
43159945广发中证全指能源ETF2,497,653.00  286,100.00    8.58
44163827中银产业债定期开放债券(LOF)2,182,500.00  250,000.00    0.53
45159930汇添富中证能源ETF2,111,996.52  241,924.00    11.18
46002421新华增强债券A996,966.00  114,200.00    2.69
47002422新华增强债券C996,966.00  114,200.00    2.69
48050024博时上证自然资源ETF联接61,983.00  7,100.00    0.16