| 持有 陕西煤业(601225)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 213008 | 宝盈资源优选混合 | 215,723,536.56 | 23,995,944.00 | 9.80 |
| 2 | 001128 | 宝盈新兴产业混合 | 133,951,000.00 | 14,900,000.00 | 9.84 |
| 3 | 002851 | 南方品质优选灵活配置混合 | 111,300,263.48 | 12,380,452.00 | 3.48 |
| 4 | 213002 | 宝盈泛沿海混合 | 106,082,000.00 | 11,800,000.00 | 9.88 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 105,504,185.73 | 11,735,727.00 | 0.26 |
| 6 | 000574 | 宝盈新价值混合A | 87,997,716.00 | 9,788,400.00 | 9.81 |
| 7 | 007574 | 宝盈新价值混合C | 87,997,716.00 | 9,788,400.00 | 9.81 |
| 8 | 510330 | 华夏沪深300ETF | 80,931,576.00 | 9,002,400.00 | 0.26 |
| 9 | 510180 | 华安上证180ETF | 78,389,518.65 | 8,719,635.00 | 0.39 |
| 10 | 159919 | 嘉实沪深300ETF | 70,495,948.04 | 7,841,596.00 | 0.26 |
| 11 | 005123 | 南方优享分红灵活配置混合A | 55,235,962.44 | 6,144,156.00 | 3.10 |
| 12 | 006587 | 南方优享分红灵活配置混合C | 55,235,962.44 | 6,144,156.00 | 3.10 |
| 13 | 007494 | 朱雀产业臻选混合C | 52,612,518.62 | 5,852,338.00 | 6.09 |
| 14 | 007493 | 朱雀产业臻选混合A | 52,612,518.62 | 5,852,338.00 | 6.09 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 46,647,312.00 | 5,188,800.00 | 0.90 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 46,647,312.00 | 5,188,800.00 | 0.90 |
| 17 | 150290 | 中融中证煤炭指数分级B | 41,331,300.25 | 4,597,475.00 | 9.09 |
| 18 | 150289 | 中融中证煤炭指数分级A | 41,331,300.25 | 4,597,475.00 | 9.09 |
| 19 | 001543 | 宝盈新锐混合A | 37,619,554.00 | 4,184,600.00 | 9.83 |
| 20 | 007578 | 宝盈新锐混合C | 37,619,554.00 | 4,184,600.00 | 9.83 |
| 21 | 206007 | 鹏华消费优选混合 | 35,408,913.00 | 3,938,700.00 | 4.03 |
| 22 | 160910 | 大成创新成长混合(LOF) | 35,301,033.00 | 3,926,700.00 | 1.60 |
| 23 | 320003 | 诺安先锋混合 | 31,995,365.05 | 3,558,995.00 | 1.03 |
| 24 | 510890 | 兴业上证红利低波动ETF | 28,822,839.00 | 3,206,100.00 | 2.13 |
| 25 | 150321 | 富国中证煤炭指数分级A | 28,422,775.01 | 3,161,599.00 | 9.92 |
| 26 | 150322 | 富国中证煤炭指数分级B | 28,422,775.01 | 3,161,599.00 | 9.92 |
| 27 | 001158 | 工银新材料新能源股票 | 26,970,000.00 | 3,000,000.00 | 1.43 |
| 28 | 510310 | 易方达沪深300发起式ETF | 23,958,907.38 | 2,665,062.00 | 0.26 |
| 29 | 005449 | 华夏行业龙头混合 | 22,638,618.00 | 2,518,200.00 | 0.93 |
| 30 | 110030 | 易方达沪深300量化增强 | 20,412,694.00 | 2,270,600.00 | 1.65 |
| 31 | 000854 | 鹏华养老产业股票 | 19,742,939.00 | 2,196,100.00 | 3.00 |
| 32 | 110025 | 易方达资源行业混合 | 18,369,392.86 | 2,043,314.00 | 3.81 |
| 33 | 240022 | 华宝资源优选混合 | 17,332,720.00 | 1,928,000.00 | 3.41 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,655,773.00 | 1,852,700.00 | 4.14 |
| 35 | 200007 | 长城安心回报混合 | 16,300,668.00 | 1,813,200.00 | 1.02 |
| 36 | 150251 | 招商中证煤炭等权指数分级A | 16,017,968.46 | 1,781,754.00 | 2.98 |
| 37 | 150252 | 招商中证煤炭等权指数分级B | 16,017,968.46 | 1,781,754.00 | 2.98 |
| 38 | 510390 | 平安沪深300ETF | 15,026,785.00 | 1,671,500.00 | 0.26 |
| 39 | 001338 | 安信稳健增值混合C | 14,294,100.00 | 1,590,000.00 | 0.29 |
| 40 | 001316 | 安信稳健增值混合A | 14,294,100.00 | 1,590,000.00 | 0.29 |
| 41 | 001047 | 光大保德信国企改革股票 | 13,485,000.00 | 1,500,000.00 | 1.05 |
| 42 | 510380 | 国寿安保沪深300ETF | 12,938,408.00 | 1,439,200.00 | 0.26 |
| 43 | 160605 | 鹏华中国50混合 | 12,209,022.33 | 1,358,067.00 | 1.03 |
| 44 | 000628 | 大成高新技术产业股票 | 12,166,167.00 | 1,353,300.00 | 1.58 |
| 45 | 005633 | 建信中证500指数增强C | 10,961,507.00 | 1,219,300.00 | 0.18 |
| 46 | 000478 | 建信中证500指数增强A | 10,961,507.00 | 1,219,300.00 | 0.18 |
| 47 | 001239 | 长盛国企改革混合 | 10,788,000.00 | 1,200,000.00 | 1.47 |
| 48 | 001487 | 宝盈优势产业混合 | 10,682,817.00 | 1,188,300.00 | 9.77 |
| 49 | 510360 | 广发沪深300ETF | 10,285,036.47 | 1,144,053.00 | 0.27 |
| 50 | 169105 | 东方红睿华沪港深混合(LOF) | 10,234,719.44 | 1,138,456.00 | 0.15 |
| 51 | 510350 | 工银瑞信沪深300ETF | 10,178,478.00 | 1,132,200.00 | 0.26 |
| 52 | 481009 | 工银沪深300指数A | 9,309,234.90 | 1,035,510.00 | 0.25 |
| 53 | 006937 | 工银沪深300指数C | 9,309,234.90 | 1,035,510.00 | 0.25 |
| 54 | 004703 | 南方兴盛先锋灵活配置混合 | 9,306,421.03 | 1,035,197.00 | 2.88 |
| 55 | 515800 | 添富中证800ETF | 9,193,174.00 | 1,022,600.00 | 0.18 |
| 56 | 169106 | 东方红创新优选定开混合 | 8,990,000.00 | 1,000,000.00 | 0.43 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 8,990,000.00 | 1,000,000.00 | 0.09 |
| 58 | 000762 | 汇添富绝对收益定开混合A | 8,990,000.00 | 1,000,000.00 | 0.09 |
| 59 | 005812 | 鹏华产业精选混合 | 8,827,478.78 | 981,922.00 | 2.55 |
| 60 | 519671 | 银河沪深300价值指数 | 8,703,219.00 | 968,100.00 | 0.54 |
| 61 | 580008 | 东吴新产业精选混合 | 8,691,756.75 | 966,825.00 | 2.32 |
| 62 | 510160 | 中证南方小康产业指数ETF | 8,492,394.51 | 944,649.00 | 1.53 |
| 63 | 007800 | 申万菱信沪深300价值指数C | 7,967,495.38 | 886,262.00 | 0.53 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 7,967,495.38 | 886,262.00 | 0.53 |
