持有 陕西煤业(601225)的基金 |
报告期:2020-09-30 |
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 | 008269 | 大成睿享混合A | 132,029,679.67 | 15,736,553.00 | 9.55 |
2 | 008270 | 大成睿享混合C | 132,029,679.67 | 15,736,553.00 | 9.55 |
3 | 090007 | 大成策略回报混合 | 81,698,027.72 | 9,737,548.00 | 9.56 |
4 | 160910 | 大成创新成长混合(LOF) | 80,283,599.57 | 9,568,963.00 | 4.46 |
5 | 000628 | 大成高新技术产业股票 | 73,166,463.25 | 8,720,675.00 | 4.88 |
6 | 000574 | 宝盈新价值混合A | 62,925,000.00 | 7,500,000.00 | 9.43 |
7 | 007574 | 宝盈新价值混合C | 62,925,000.00 | 7,500,000.00 | 9.43 |
8 | 150289 | 中融中证煤炭指数分级A | 59,016,728.25 | 7,034,175.00 | 9.91 |
9 | 150290 | 中融中证煤炭指数分级B | 59,016,728.25 | 7,034,175.00 | 9.91 |
10 | 008871 | 大成睿裕六月持有股票A | 41,507,578.52 | 4,947,268.00 | 5.25 |
11 | 008872 | 大成睿裕六月持有股票C | 41,507,578.52 | 4,947,268.00 | 5.25 |
12 | 515220 | 国泰中证煤炭ETF | 36,746,261.91 | 4,379,769.00 | 10.25 |
13 | 320001 | 诺安平衡混合 | 35,712,874.00 | 4,256,600.00 | 2.71 |
14 | 110025 | 易方达资源行业混合 | 28,549,659.80 | 3,402,820.00 | 4.24 |
15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 23,877,604.40 | 2,845,960.00 | 2.92 |
16 | 159930 | 汇添富中证能源ETF | 23,035,785.36 | 2,745,624.00 | 11.51 |
17 | 150321 | 富国中证煤炭指数分级A | 22,987,752.61 | 2,739,899.00 | 9.39 |
18 | 150322 | 富国中证煤炭指数分级B | 22,987,752.61 | 2,739,899.00 | 9.39 |
19 | 005852 | 中银添利债券发起C | 22,471,650.15 | 2,678,385.00 | 0.45 |
20 | 007100 | 中银添利债券发起E | 22,471,650.15 | 2,678,385.00 | 0.45 |
21 | 380009 | 中银添利债券发起A | 22,471,650.15 | 2,678,385.00 | 0.45 |
22 | 090013 | 大成竞争优势混合 | 17,011,396.20 | 2,027,580.00 | 7.84 |
23 | 008271 | 大成优势企业混合A | 16,568,572.00 | 1,974,800.00 | 4.71 |
24 | 008272 | 大成优势企业混合C | 16,568,572.00 | 1,974,800.00 | 4.71 |
25 | 510410 | 博时上证自然资源ETF | 16,448,595.00 | 1,960,500.00 | 5.33 |
26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,544,153.00 | 1,852,700.00 | 4.35 |
27 | 001167 | 金鹰科技创新股票 | 13,004,500.00 | 1,550,000.00 | 2.53 |
28 | 007687 | 东方成长收益灵活配置混合C | 12,584,672.79 | 1,499,961.00 | 2.23 |
29 | 400013 | 东方成长收益灵活配置混合A | 12,584,672.79 | 1,499,961.00 | 2.23 |
30 | 150252 | 招商中证煤炭等权指数分级B | 11,952,847.06 | 1,424,654.00 | 3.11 |
31 | 150251 | 招商中证煤炭等权指数分级A | 11,952,847.06 | 1,424,654.00 | 3.11 |
32 | 003625 | 创金合信资源主题精选股票C | 10,728,695.72 | 1,278,748.00 | 4.70 |
33 | 003624 | 创金合信资源主题精选股票A | 10,728,695.72 | 1,278,748.00 | 4.70 |
34 | 000368 | 汇添富沪深300安中指数 | 7,845,203.74 | 935,066.00 | 1.99 |
35 | 008630 | 大成景瑞稳健配置混合C | 7,073,609.00 | 843,100.00 | 1.00 |
36 | 008629 | 大成景瑞稳健配置混合A | 7,073,609.00 | 843,100.00 | 1.00 |
37 | 501053 | 东方红目标优选定开混合 | 6,712,000.00 | 800,000.00 | 0.62 |
38 | 004773 | 国寿安保稳泰一年定开混合C | 5,873,000.00 | 700,000.00 | 0.85 |
39 | 004772 | 国寿安保稳泰一年定开混合A | 5,873,000.00 | 700,000.00 | 0.85 |
40 | 008869 | 大成恒享混合A | 5,565,926.00 | 663,400.00 | 0.84 |
41 | 008870 | 大成恒享混合C | 5,565,926.00 | 663,400.00 | 0.84 |
42 | 008846 | 大成民稳增长混合A | 5,475,314.00 | 652,600.00 | 0.94 |
43 | 008847 | 大成民稳增长混合C | 5,475,314.00 | 652,600.00 | 0.94 |
44 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,684,531.33 | 558,347.00 | 5.08 |
45 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,621,212.00 | 550,800.00 | 4.79 |
46 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,621,212.00 | 550,800.00 | 4.79 |
47 | 510170 | 国联安商品ETF | 4,606,949.00 | 549,100.00 | 4.07 |
48 | 007753 | 中银招利债券C | 4,321,689.00 | 515,100.00 | 0.67 |
49 | 007752 | 中银招利债券A | 4,321,689.00 | 515,100.00 | 0.67 |
50 | 161217 | 国投瑞银中证资源指数(LOF) | 4,310,110.80 | 513,720.00 | 3.68 |
51 | 400032 | 东方主题精选混合 | 4,195,000.00 | 500,000.00 | 2.71 |
52 | 001780 | 诺安改革趋势混合 | 4,083,413.00 | 486,700.00 | 3.92 |
53 | 161222 | 国投瑞银瑞利混合(LOF) | 3,929,876.00 | 468,400.00 | 2.67 |
54 | 159945 | 广发中证全指能源ETF | 3,482,689.00 | 415,100.00 | 8.99 |
55 | 690008 | 民生中证内地资源主题指数 | 2,998,082.60 | 357,340.00 | 4.00 |
56 | 002561 | 东吴安鑫量化混合 | 1,506,844.00 | 179,600.00 | 0.45 |
57 | 008163 | 南方大盘红利50ETF联接A | 1,100,927.41 | 131,219.00 | 0.13 |
58 | 008164 | 南方大盘红利50ETF联接C | 1,100,927.41 | 131,219.00 | 0.13 |
59 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,077,276.00 | 128,400.00 | 3.93 |
60 | 006897 | 新华聚利债券C | 755,100.00 | 90,000.00 | 0.47 |
61 | 006896 | 新华聚利债券A | 755,100.00 | 90,000.00 | 0.47 |
62 | 000433 | 安信鑫发优选混合 | 755,100.00 | 90,000.00 | 5.06 |
63 | 005538 | 中航新起航混合C | 293,650.00 | 35,000.00 | 4.45 |
64 | 005537 | 中航新起航混合A | 293,650.00 | 35,000.00 | 4.45 |
65 | 007577 | 宝盈祥瑞混合C | 125,850.00 | 15,000.00 | 1.17 |
66 | 000639 | 宝盈祥瑞混合A | 125,850.00 | 15,000.00 | 1.17 |
67 | 050024 | 博时上证自然资源ETF联接 | 72,154.00 | 8,600.00 | 0.10 |