| 持有 陕西煤业(601225)的基金 |
| 报告期：2020-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 125,198,076.70 | 13,404,505.00 | 1.86 |
| 2 | 008269 | 大成睿享混合A | 94,647,235.58 | 10,133,537.00 | 9.53 |
| 3 | 008270 | 大成睿享混合C | 94,647,235.58 | 10,133,537.00 | 9.53 |
| 4 | 000628 | 大成高新技术产业股票 | 86,270,544.50 | 9,236,675.00 | 4.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 84,870,030.18 | 9,086,727.00 | 0.19 |
| 6 | 009069 | 大成睿鑫股票A | 81,884,835.42 | 8,767,113.00 | 4.43 |
| 7 | 009070 | 大成睿鑫股票C | 81,884,835.42 | 8,767,113.00 | 4.43 |
| 8 | 090007 | 大成策略回报混合 | 75,676,864.32 | 8,102,448.00 | 9.24 |
| 9 | 510180 | 华安上证180ETF | 74,637,200.90 | 7,991,135.00 | 0.31 |
| 10 | 007574 | 宝盈新价值混合C | 63,512,000.00 | 6,800,000.00 | 8.82 |
| 11 | 000574 | 宝盈新价值混合A | 63,512,000.00 | 6,800,000.00 | 8.82 |
| 12 | 100038 | 富国沪深300增强 | 63,321,464.00 | 6,779,600.00 | 0.95 |
| 13 | 510330 | 华夏沪深300ETF | 57,744,820.86 | 6,182,529.00 | 0.19 |
| 14 | 003984 | 嘉实新能源新材料股票A | 56,501,396.00 | 6,049,400.00 | 1.55 |
| 15 | 003985 | 嘉实新能源新材料股票C | 56,501,396.00 | 6,049,400.00 | 1.55 |
| 16 | 360001 | 光大保德信量化股票 | 53,379,958.66 | 5,715,199.00 | 1.79 |
| 17 | 515220 | 国泰中证煤炭ETF | 52,151,468.46 | 5,583,669.00 | 8.74 |
| 18 | 159919 | 嘉实沪深300ETF | 47,337,884.64 | 5,068,296.00 | 0.19 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 39,041,265.38 | 4,180,007.00 | 0.70 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 39,041,265.38 | 4,180,007.00 | 0.70 |
| 21 | 008795 | 海富通阿尔法对冲混合C | 37,692,251.82 | 4,035,573.00 | 0.36 |
| 22 | 519062 | 海富通阿尔法对冲混合A | 37,692,251.82 | 4,035,573.00 | 0.36 |
| 23 | 150321 | 富国中证煤炭指数分级A | 36,447,472.66 | 3,902,299.00 | 8.25 |
| 24 | 150322 | 富国中证煤炭指数分级B | 36,447,472.66 | 3,902,299.00 | 8.25 |
| 25 | 090003 | 大成蓝筹稳健混合 | 35,590,051.32 | 3,810,498.00 | 1.31 |
| 26 | 003625 | 创金合信资源主题精选股票C | 33,316,228.32 | 3,567,048.00 | 5.18 |
| 27 | 003624 | 创金合信资源主题精选股票A | 33,316,228.32 | 3,567,048.00 | 5.18 |
| 28 | 110025 | 易方达资源行业混合 | 30,987,504.80 | 3,317,720.00 | 3.32 |
| 29 | 050004 | 博时精选混合A | 30,506,308.00 | 3,266,200.00 | 0.98 |
| 30 | 000973 | 新华增盈回报债券 | 28,712,514.30 | 3,074,145.00 | 0.47 |
| 31 | 002340 | 富国价值优势混合 | 28,020,000.00 | 3,000,000.00 | 2.32 |
| 32 | 240022 | 华宝资源优选混合 | 28,020,000.00 | 3,000,000.00 | 1.96 |
| 33 | 150290 | 中融中证煤炭指数分级B | 25,856,622.50 | 2,768,375.00 | 8.37 |
| 34 | 150289 | 中融中证煤炭指数分级A | 25,856,622.50 | 2,768,375.00 | 8.37 |
| 35 | 159930 | 汇添富中证能源ETF | 24,560,688.16 | 2,629,624.00 | 12.44 |
| 36 | 150252 | 招商中证煤炭等权指数分级B | 22,818,124.36 | 2,443,054.00 | 2.37 |
| 37 | 150251 | 招商中证煤炭等权指数分级A | 22,818,124.36 | 2,443,054.00 | 2.37 |
| 38 | 110030 | 易方达沪深300量化增强 | 22,101,251.34 | 2,366,301.00 | 1.49 |
| 39 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,586,234.40 | 2,311,160.00 | 3.11 |
| 40 | 009874 | 九泰久睿量化股票 | 21,281,694.36 | 2,278,554.00 | 1.37 |
| 41 | 163412 | 兴全轻资产混合(LOF) | 19,865,246.00 | 2,126,900.00 | 0.24 |
| 42 | 090013 | 大成竞争优势混合 | 18,937,597.20 | 2,027,580.00 | 7.38 |
| 43 | 008272 | 大成优势企业混合C | 18,444,632.00 | 1,974,800.00 | 3.81 |
| 44 | 008271 | 大成优势企业混合A | 18,444,632.00 | 1,974,800.00 | 3.81 |
| 45 | 510310 | 易方达沪深300发起式ETF | 17,507,475.08 | 1,874,462.00 | 0.19 |
| 46 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,248,719.72 | 1,846,758.00 | 3.40 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 17,223,837.96 | 1,844,094.00 | 1.36 |
| 48 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,073,520.00 | 1,828,000.00 | 0.40 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,073,520.00 | 1,828,000.00 | 0.40 |
| 50 | 001416 | 嘉实事件驱动股票 | 16,875,512.00 | 1,806,800.00 | 0.68 |
| 51 | 000753 | 华宝量化对冲混合A | 16,715,798.00 | 1,789,700.00 | 0.52 |
| 52 | 000754 | 华宝量化对冲混合C | 16,715,798.00 | 1,789,700.00 | 0.52 |
| 53 | 001974 | 景顺长城量化新动力股票 | 16,472,024.00 | 1,763,600.00 | 2.15 |
| 54 | 002385 | 博时沪深300指数C | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 55 | 050002 | 博时沪深300指数A | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 56 | 960022 | 博时沪深300指数R | 16,419,720.00 | 1,758,000.00 | 0.26 |
| 57 | 510410 | 博时上证自然资源ETF | 16,089,084.00 | 1,722,600.00 | 4.46 |
| 58 | 009649 | 嘉实精选平衡混合A | 15,878,000.00 | 1,700,000.00 | 2.31 |
| 59 | 009650 | 嘉实精选平衡混合C | 15,878,000.00 | 1,700,000.00 | 2.31 |
| 60 | 710001 | 富安达优势成长混合 | 15,877,981.32 | 1,699,998.00 | 1.43 |
| 61 | 009217 | 博时荣丰回报三年封闭混合A | 14,944,000.00 | 1,600,000.00 | 3.96 |
| 62 | 009387 | 嘉实稳福混合A | 14,944,000.00 | 1,600,000.00 | 2.20 |
| 63 | 009388 | 嘉实稳福混合C | 14,944,000.00 | 1,600,000.00 | 2.20 |
| 64 | 009218 | 博时荣丰回报三年封闭混合C | 14,944,000.00 | 1,600,0 |
