| 持有 陕西煤业(601225)的基金 |
| 报告期：2021-12-31 |
| 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 | 001338 | 安信稳健增值混合C | 375,761,098.00 | 30,800,090.00 | 2.00 |
| 2 | 001316 | 安信稳健增值混合A | 375,761,098.00 | 30,800,090.00 | 2.00 |
| 3 | 515220 | 国泰中证煤炭ETF | 277,320,091.00 | 22,731,155.00 | 9.20 |
| 4 | 009100 | 安信稳健增利混合A | 259,006,000.00 | 21,230,000.00 | 1.98 |
| 5 | 009101 | 安信稳健增利混合C | 259,006,000.00 | 21,230,000.00 | 1.98 |
| 6 | 000385 | 景顺长城景颐双利债券A | 258,063,037.60 | 21,152,708.00 | 0.54 |
| 7 | 000386 | 景顺长城景颐双利债券C | 258,063,037.60 | 21,152,708.00 | 0.54 |
| 8 | 161032 | 富国中证煤炭指数分级 | 248,049,289.80 | 20,331,909.00 | 8.76 |
| 9 | 010340 | 易方达高质量严选三年持有混合 | 132,340,720.00 | 10,847,600.00 | 0.98 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 119,726,249.40 | 9,813,627.00 | 0.21 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 108,278,550.20 | 8,875,291.00 | 1.05 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 108,278,550.20 | 8,875,291.00 | 1.05 |
| 13 | 001832 | 易方达瑞恒混合 | 93,624,044.40 | 7,674,102.00 | 3.55 |
| 14 | 000729 | 建信中小盘先锋股票 | 89,984,760.00 | 7,375,800.00 | 3.01 |
| 15 | 110025 | 易方达资源行业混合 | 88,950,200.00 | 7,291,000.00 | 4.19 |
| 16 | 510180 | 华安上证180ETF | 83,435,007.00 | 6,838,935.00 | 0.36 |
| 17 | 001710 | 安信新趋势混合A | 76,860,000.00 | 6,300,000.00 | 1.98 |
| 18 | 001711 | 安信新趋势混合C | 76,860,000.00 | 6,300,000.00 | 1.98 |
| 19 | 168204 | 中融中证煤炭指数分级 | 76,422,935.00 | 6,264,175.00 | 8.64 |
| 20 | 161724 | 招商中证煤炭等权指数分级 | 72,921,888.80 | 5,977,204.00 | 2.63 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 71,815,239.00 | 5,886,495.00 | 2.69 |
| 22 | 002340 | 富国价值优势混合 | 67,840,540.00 | 5,560,700.00 | 0.84 |
| 23 | 510330 | 华夏沪深300ETF | 61,168,713.80 | 5,013,829.00 | 0.21 |
| 24 | 008809 | 安信民稳增长混合A | 56,852,000.00 | 4,660,000.00 | 5.38 |
| 25 | 008810 | 安信民稳增长混合C | 56,852,000.00 | 4,660,000.00 | 5.38 |
| 26 | 100032 | 富国中证红利指数增强A | 56,832,480.00 | 4,658,400.00 | 1.00 |
| 27 | 008682 | 富国中证红利指数增强C | 56,832,480.00 | 4,658,400.00 | 1.00 |
| 28 | 110010 | 易方达价值成长混合 | 54,899,243.60 | 4,499,938.00 | 1.10 |
| 29 | 159919 | 嘉实沪深300ETF | 47,981,331.20 | 3,932,896.00 | 0.21 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 47,433,685.40 | 3,888,007.00 | 1.03 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 47,433,685.40 | 3,888,007.00 | 1.03 |
| 32 | 240022 | 华宝资源优选混合 | 43,920,000.00 | 3,600,000.00 | 2.00 |
| 33 | 530005 | 建信优化配置混合 | 39,879,360.00 | 3,268,800.00 | 1.64 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 38,648,075.00 | 3,167,875.00 | 0.74 |
| 35 | 630002 | 华商盛世成长混合 | 37,561,360.00 | 3,078,800.00 | 1.57 |
| 36 | 166301 | 华商新趋势优选混合 | 37,162,420.00 | 3,046,100.00 | 2.12 |
| 37 | 008269 | 大成睿享混合A | 35,976,726.40 | 2,948,912.00 | 3.88 |
| 38 | 008270 | 大成睿享混合C | 35,976,726.40 | 2,948,912.00 | 3.88 |
| 39 | 090007 | 大成策略回报混合 | 31,103,595.00 | 2,549,475.00 | 2.75 |
| 40 | 009782 | 富国兴泉回报12个月持有期混合A | 30,905,125.40 | 2,533,207.00 | 4.33 |
| 41 | 009783 | 富国兴泉回报12个月持有期混合C | 30,905,125.40 | 2,533,207.00 | 4.33 |
| 42 | 002009 | 中欧瑾通灵活配置混合A | 30,500,000.00 | 2,500,000.00 | 0.30 |
| 43 | 002010 | 中欧瑾通灵活配置混合C | 30,500,000.00 | 2,500,000.00 | 0.30 |
| 44 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 30,423,140.00 | 2,493,700.00 | 0.63 |
| 45 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 30,423,140.00 | 2,493,700.00 | 0.63 |
| 46 | 519185 | 万家精选混合 | 29,326,360.00 | 2,403,800.00 | 4.46 |
| 47 | 000574 | 宝盈新价值混合A | 29,280,000.00 | 2,400,000.00 | 6.03 |
| 48 | 007574 | 宝盈新价值混合C | 29,280,000.00 | 2,400,000.00 | 6.03 |
| 49 | 003624 | 创金合信资源主题精选股票A | 28,300,523.00 | 2,319,715.00 | 2.70 |
| 50 | 003625 | 创金合信资源主题精选股票C | 28,300,523.00 | 2,319,715.00 | 2.70 |
| 51 | 090010 | 大成中证红利指数A | 27,547,600.00 | 2,258,000.00 | 0.86 |
| 52 | 007801 | 大成中证红利指数C | 27,547,600.00 | 2,258,000.00 | 0.86 |
| 53 | 009849 | 安信稳健聚申一年持有混合 | 26,413,000.00 | 2,165,000.00 | 3.82 |
| 54 | 001070 | 建信信息产业股票 | 26,288,840.60 | 2,154,823.00 | 2.46 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 24,648,880.00 | 2,020,400.00 | 0.75 |
| 56 | 000390 | 华商优势行业混合 | 23,624,080.00 | 1,936,400.00 | 1.32 |
| 57 | 360001 | 光大保德信量化股票 | 23,011,640.00 | 1,886,200.00 | 1.24 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 22,369,590.60 | 1,833,573.00 | 0.46 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 22,369,590.60 | 1,833,573.00 | 0.46 |
| 60 | 510310 | 易方达沪深300发起式ETF | 22,308,456.40 | 1,828,562.00 | 0.21 |
| 61 | 009539 | 兴业睿进混合A | 21,959,951.20 | 1,799,996.00 | 2.57 |
| 62 | 009540 | 兴业睿进混合C | 21,959,951.20 | 1,799,996.00 | 2.57 |
| 63 | 002601 | 中银证券价值精选灵活配置混合 | 21,263,380.00 | 1,742,900.00 | 5.54 |
| 64 | 200002 | 长城久泰沪深300指数A | 21,184,067.80 |
