| 持有 陕西煤业(601225)的基金 |
| 报告期：2022-09-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 1,186,442,872.56 | 52,105,528.00 | 9.51 |
| 2 | 000385 | 景顺长城景颐双利债券A | 592,726,370.94 | 26,031,022.00 | 1.29 |
| 3 | 000386 | 景顺长城景颐双利债券C | 592,726,370.94 | 26,031,022.00 | 1.29 |
| 4 | 515220 | 国泰中证煤炭ETF | 544,151,289.33 | 23,897,729.00 | 11.48 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 451,512,432.36 | 19,829,268.00 | 3.21 |
| 6 | 001316 | 安信稳健增值混合A | 409,725,429.30 | 17,994,090.00 | 1.72 |
| 7 | 001338 | 安信稳健增值混合C | 409,725,429.30 | 17,994,090.00 | 1.72 |
| 8 | 009101 | 安信稳健增利混合C | 381,325,706.19 | 16,746,847.00 | 1.93 |
| 9 | 009100 | 安信稳健增利混合A | 381,325,706.19 | 16,746,847.00 | 1.93 |
| 10 | 001832 | 易方达瑞恒混合 | 354,194,226.54 | 15,555,302.00 | 8.63 |
| 11 | 005730 | 国泰江源优势精选灵活配置混合 | 341,550,705.87 | 15,000,031.00 | 5.08 |
| 12 | 161032 | 富国中证煤炭指数分级 | 290,017,687.41 | 12,736,833.00 | 10.80 |
| 13 | 240022 | 华宝资源优选混合 | 195,822,000.00 | 8,600,000.00 | 9.62 |
| 14 | 009474 | 国泰致远优势混合 | 179,312,042.25 | 7,874,925.00 | 5.10 |
| 15 | 070011 | 嘉实策略混合 | 175,975,417.53 | 7,728,389.00 | 6.13 |
| 16 | 519212 | 万家宏观择时多策略混合 | 140,598,852.57 | 6,174,741.00 | 7.72 |
| 17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 139,218,717.33 | 6,114,129.00 | 5.26 |
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 139,218,717.33 | 6,114,129.00 | 5.26 |
| 19 | 166301 | 华商新趋势优选混合 | 103,189,086.00 | 4,531,800.00 | 1.79 |
| 20 | 168204 | 中融中证煤炭指数分级 | 97,195,680.45 | 4,268,585.00 | 10.53 |
| 21 | 007230 | 兴全沪深300指数(LOF)C | 94,696,035.39 | 4,158,807.00 | 2.16 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 94,696,035.39 | 4,158,807.00 | 2.16 |
| 23 | 010386 | 华安汇嘉精选混合C | 90,230,679.00 | 3,962,700.00 | 3.75 |
| 24 | 010385 | 华安汇嘉精选混合A | 90,230,679.00 | 3,962,700.00 | 3.75 |
| 25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 87,195,438.00 | 3,829,400.00 | 1.11 |
| 26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 87,195,438.00 | 3,829,400.00 | 1.11 |
| 27 | 519198 | 万家颐和混合 | 80,323,452.00 | 3,527,600.00 | 8.27 |
| 28 | 519185 | 万家精选混合 | 79,922,358.45 | 3,509,985.00 | 7.75 |
| 29 | 710001 | 富安达优势成长混合 | 78,909,435.00 | 3,465,500.00 | 9.05 |
| 30 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 76,905,675.00 | 3,377,500.00 | 4.81 |
| 31 | 008810 | 安信民稳增长混合C | 75,141,000.00 | 3,300,000.00 | 4.30 |
| 32 | 008809 | 安信民稳增长混合A | 75,141,000.00 | 3,300,000.00 | 4.30 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 74,845,081.08 | 3,287,004.00 | 3.71 |
| 34 | 008979 | 万家民丰回报一年持有期混合 | 74,797,173.00 | 3,284,900.00 | 4.04 |
| 35 | 519191 | 万家新利灵活配置混合 | 71,347,335.84 | 3,133,392.00 | 7.08 |
| 36 | 000925 | 汇添富外延增长主题股票 | 70,316,037.00 | 3,088,100.00 | 3.42 |
| 37 | 519033 | 海富通国策导向混合 | 65,197,341.00 | 2,863,300.00 | 4.33 |
| 38 | 159930 | 汇添富中证能源ETF | 62,986,920.48 | 2,766,224.00 | 14.65 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 58,063,500.00 | 2,550,000.00 | 0.62 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 58,063,500.00 | 2,550,000.00 | 0.62 |
| 41 | 217002 | 招商安泰平衡混合 | 57,719,673.00 | 2,534,900.00 | 6.47 |
| 42 | 020003 | 国泰金龙行业混合 | 57,439,602.00 | 2,522,600.00 | 4.97 |
| 43 | 501091 | 嘉实瑞熙三年封闭运作混合A | 53,548,209.00 | 2,351,700.00 | 3.80 |
| 44 | 519017 | 大成积极成长混合 | 50,280,714.00 | 2,208,200.00 | 5.05 |
| 45 | 630002 | 华商盛世成长混合 | 50,253,390.00 | 2,207,000.00 | 2.31 |
| 46 | 257030 | 国联安优势混合 | 50,094,000.00 | 2,200,000.00 | 6.06 |
| 47 | 009849 | 安信稳健聚申一年持有混合 | 50,062,122.00 | 2,198,600.00 | 3.31 |
| 48 | 090010 | 大成中证红利指数A | 48,955,500.00 | 2,150,000.00 | 1.69 |
| 49 | 007801 | 大成中证红利指数C | 48,955,500.00 | 2,150,000.00 | 1.69 |
| 50 | 003625 | 创金合信资源主题精选股票C | 44,843,579.55 | 1,969,415.00 | 6.38 |
| 51 | 003624 | 创金合信资源主题精选股票A | 44,843,579.55 | 1,969,415.00 | 6.38 |
| 52 | 009540 | 兴业睿进混合C | 40,986,000.00 | 1,800,000.00 | 6.71 |
| 53 | 009539 | 兴业睿进混合A | 40,986,000.00 | 1,800,000.00 | 6.71 |
| 54 | 121003 | 国投瑞银核心企业混合 | 39,036,523.68 | 1,714,384.00 | 3.93 |
| 55 | 001711 | 安信新趋势混合C | 38,613,366.00 | 1,695,800.00 | 0.74 |
| 56 | 001710 | 安信新趋势混合A | 38,613,366.00 | 1,695,800.00 | 0.74 |
| 57 | 009249 | 易方达磐泰一年持有混合A | 33,018,799.77 | 1,450,101.00 | 0.55 |
| 58 | 009250 | 易方达磐泰一年持有混合C | 33,018,799.77 | 1,450,101.00 | 0.55 |
| 59 | 630011 | 华商主题精选混合 | 32,624,856.00 | 1,432,800.00 | 8.13 |
| 60 | 007895 | 嘉实价值成长混合 | 31,151,637.00 | 1,368,100.00 | 3.91 |
| 61 | 515180 | 易方达中证红利ETF | 30,286,377.00 | 1,330,100.00 | 1.80 |
| 62 | 001382 | 易方达国企改革混合 | 28,000,269.00 | 1,229,700.00 | 8.59 |
| 63 | 002317 | 招商睿逸混合 | 27,688,320.00 | 1,216,000.00 | 4.45 |
| 64 | 000165 | 国投瑞银策略精选混合 | 27,608,625.00 |
