持有 陕西煤业(601225)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 616,722,279.74 | 33,192,803.00 | 1.06 |
2 | 000386 | 景顺长城景颐双利债券C | 483,656,388.76 | 26,031,022.00 | 1.51 |
3 | 000385 | 景顺长城景颐双利债券A | 483,656,388.76 | 26,031,022.00 | 1.51 |
4 | 515220 | 国泰中证煤炭ETF | 471,326,087.62 | 25,367,389.00 | 10.42 |
5 | 001316 | 安信稳健增值混合A | 435,144,343.20 | 23,420,040.00 | 2.23 |
6 | 001338 | 安信稳健增值混合C | 435,144,343.20 | 23,420,040.00 | 2.23 |
7 | 009100 | 安信稳健增利混合A | 388,210,947.34 | 20,894,023.00 | 2.29 |
8 | 009101 | 安信稳健增利混合C | 388,210,947.34 | 20,894,023.00 | 2.29 |
9 | 002910 | 易方达供给改革混合 | 325,045,264.54 | 17,494,363.00 | 4.11 |
10 | 510880 | 华泰柏瑞上证红利ETF | 312,493,173.94 | 16,818,793.00 | 2.20 |
11 | 510300 | 华泰柏瑞沪深300ETF | 294,790,410.06 | 15,866,007.00 | 0.38 |
12 | 161032 | 富国中证煤炭指数分级 | 284,958,895.96 | 15,336,862.00 | 9.87 |
13 | 001887 | 中欧价值智选混合E | 249,962,221.10 | 13,453,295.00 | 2.27 |
14 | 166019 | 中欧价值智选混合A | 249,962,221.10 | 13,453,295.00 | 2.27 |
15 | 004235 | 中欧价值智选混合C | 249,962,221.10 | 13,453,295.00 | 2.27 |
16 | 010340 | 易方达高质量严选三年持有混合 | 228,024,294.86 | 12,272,567.00 | 1.96 |
17 | 110003 | 易方达上证50指数A | 222,956,544.12 | 11,999,814.00 | 1.03 |
18 | 004746 | 易方达上证50指数C | 222,956,544.12 | 11,999,814.00 | 1.03 |
19 | 519212 | 万家宏观择时多策略混合 | 173,069,745.78 | 9,314,841.00 | 9.59 |
20 | 240022 | 华宝资源优选混合 | 172,794,000.00 | 9,300,000.00 | 8.71 |
21 | 590003 | 中邮核心优势混合 | 155,641,650.04 | 8,376,838.00 | 8.19 |
22 | 110025 | 易方达资源行业混合 | 140,789,950.00 | 7,577,500.00 | 8.78 |
23 | 510180 | 华安上证180ETF | 125,625,604.30 | 6,761,335.00 | 0.65 |
24 | 519133 | 海富通改革驱动混合 | 125,140,480.50 | 6,735,225.00 | 1.23 |
25 | 000925 | 汇添富外延增长主题股票 | 113,915,838.00 | 6,131,100.00 | 6.70 |
26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 113,600,516.82 | 6,114,129.00 | 4.79 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 113,600,516.82 | 6,114,129.00 | 4.79 |
28 | 510330 | 华夏沪深300ETF | 95,460,862.82 | 5,137,829.00 | 0.38 |
29 | 519191 | 万家新利灵活配置混合 | 93,867,869.36 | 5,052,092.00 | 9.53 |
30 | 519198 | 万家颐和混合 | 93,796,243.46 | 5,048,237.00 | 9.10 |
31 | 519185 | 万家精选混合 | 89,858,175.30 | 4,836,285.00 | 9.63 |
32 | 166301 | 华商新趋势优选混合 | 84,200,844.00 | 4,531,800.00 | 0.85 |
33 | 168204 | 中融中证煤炭指数分级 | 82,426,082.40 | 4,436,280.00 | 9.60 |
34 | 159919 | 嘉实沪深300ETF | 80,458,144.54 | 4,330,363.00 | 0.38 |
35 | 007230 | 兴全沪深300指数(LOF)C | 79,128,634.06 | 4,258,807.00 | 1.63 |
36 | 163407 | 兴全沪深300指数(LOF)A | 79,128,634.06 | 4,258,807.00 | 1.63 |
37 | 008809 | 安信民稳增长混合A | 78,036,000.00 | 4,200,000.00 | 4.99 |
38 | 008810 | 安信民稳增长混合C | 78,036,000.00 | 4,200,000.00 | 4.99 |
39 | 009549 | 汇添富中盘价值精选混合C | 74,320,000.00 | 4,000,000.00 | 0.61 |
40 | 009548 | 汇添富中盘价值精选混合A | 74,320,000.00 | 4,000,000.00 | 0.61 |
41 | 002066 | 景顺长城景盛双息收益债券C | 72,580,912.00 | 3,906,400.00 | 0.67 |
42 | 002065 | 景顺长城景盛双息收益债券A | 72,580,912.00 | 3,906,400.00 | 0.67 |
43 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 71,150,252.00 | 3,829,400.00 | 1.17 |
44 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 71,150,252.00 | 3,829,400.00 | 1.17 |
45 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,963,386.00 | 3,711,700.00 | 5.41 |
46 | 710001 | 富安达优势成长混合 | 64,388,990.00 | 3,465,500.00 | 7.75 |
47 | 510310 | 易方达沪深300发起式ETF | 64,001,819.96 | 3,444,662.00 | 0.38 |
48 | 161724 | 招商中证煤炭等权指数分级 | 60,201,188.06 | 3,240,107.00 | 3.17 |
49 | 110010 | 易方达价值成长混合 | 55,740,000.00 | 3,000,000.00 | 1.67 |
50 | 008979 | 万家民丰回报一年持有期混合 | 54,567,602.00 | 2,936,900.00 | 3.28 |
51 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 53,647,334.60 | 2,887,370.00 | 2.15 |
52 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 53,647,334.60 | 2,887,370.00 | 2.15 |
53 | 009849 | 安信稳健聚申一年持有混合 | 52,581,400.00 | 2,830,000.00 | 3.89 |
54 | 008682 | 富国中证红利指数增强C | 51,791,062.54 | 2,787,463.00 | 0.80 |
55 | 100032 | 富国中证红利指数增强A | 51,791,062.54 | 2,787,463.00 | 0.80 |
56 | 166105 | 信达澳银鑫安债券(LOF) | 50,453,990.00 | 2,715,500.00 | 1.46 |
57 | 001832 | 易方达瑞恒混合 | 48,705,203.24 | 2,621,378.00 | 1.30 |
58 | 519195 | 万家品质混合 | 46,388,370.14 | 2,496,683.00 | 1.21 |
59 | 070027 | 嘉实周期优选混合 | 43,696,444.00 | 2,351,800.00 | 1.74 |
60 | 001382 | 易方达国企改革混合 | 42,629,208.80 | 2,294,360.00 | 9.51 |
61 | 005094 | 万家臻选混合 | 42,574,936.62 | 2,291,439.00 | 2.57 |
62 | 001373 | 易方达新丝路混合 | 42,228,624.00 | 2,272,800.00 | 1.11 |
63 | 660010 | 农银策略精选混合 | 42,152,446.00 | 2,268,700.00 | 1.40 |
64 | 519017 | 大成积极成长混合 |