持有 陕西煤业(601225)的基金 |
报告期:2023-06-30 |
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 | 510050 | 华夏上证50ETF | 607,838,913.57 | 33,416,103.00 | 1.05 |
2 | 004746 | 易方达上证50指数C | 496,582,907.25 | 27,299,775.00 | 2.47 |
3 | 110003 | 易方达上证50指数A | 496,582,907.25 | 27,299,775.00 | 2.47 |
4 | 010340 | 易方达高质量严选三年持有混合 | 436,604,383.60 | 24,002,440.00 | 3.91 |
5 | 515220 | 国泰中证煤炭ETF | 395,437,630.53 | 21,739,287.00 | 10.34 |
6 | 510880 | 华泰柏瑞上证红利ETF | 317,260,048.26 | 17,441,454.00 | 1.99 |
7 | 001316 | 安信稳健增值混合A | 310,504,027.60 | 17,070,040.00 | 2.26 |
8 | 001338 | 安信稳健增值混合C | 310,504,027.60 | 17,070,040.00 | 2.26 |
9 | 510300 | 华泰柏瑞沪深300ETF | 262,963,862.33 | 14,456,507.00 | 0.37 |
10 | 009101 | 安信稳健增利混合C | 260,117,418.37 | 14,300,023.00 | 2.21 |
11 | 009100 | 安信稳健增利混合A | 260,117,418.37 | 14,300,023.00 | 2.21 |
12 | 000386 | 景顺长城景颐双利债券C | 226,101,918.28 | 12,430,012.00 | 1.01 |
13 | 000385 | 景顺长城景颐双利债券A | 226,101,918.28 | 12,430,012.00 | 1.01 |
14 | 161032 | 富国中证煤炭指数分级 | 213,591,127.32 | 11,742,228.00 | 9.80 |
15 | 110025 | 易方达资源行业混合 | 162,663,711.20 | 8,942,480.00 | 8.95 |
16 | 001832 | 易方达瑞恒混合 | 162,652,760.82 | 8,941,878.00 | 4.97 |
17 | 519212 | 万家宏观择时多策略混合 | 122,037,455.79 | 6,709,041.00 | 9.47 |
18 | 510180 | 华安上证180ETF | 120,402,065.65 | 6,619,135.00 | 0.62 |
19 | 240022 | 华宝资源优选混合 | 100,045,000.00 | 5,500,000.00 | 6.03 |
20 | 510330 | 华夏沪深300ETF | 88,516,705.51 | 4,866,229.00 | 0.37 |
21 | 960028 | 建信优选成长混合H | 79,824,614.01 | 4,388,379.00 | 4.95 |
22 | 530003 | 建信优选成长混合A | 79,824,614.01 | 4,388,379.00 | 4.95 |
23 | 166105 | 信达澳银鑫安债券(LOF) | 79,496,848.40 | 4,370,360.00 | 1.45 |
24 | 519185 | 万家精选混合 | 78,293,125.15 | 4,304,185.00 | 9.73 |
25 | 159919 | 嘉实沪深300ETF | 78,249,068.97 | 4,301,763.00 | 0.37 |
26 | 008810 | 安信民稳增长混合C | 78,217,000.00 | 4,300,000.00 | 4.39 |
27 | 008809 | 安信民稳增长混合A | 78,217,000.00 | 4,300,000.00 | 4.39 |
28 | 163407 | 兴全沪深300指数(LOF)A | 76,921,999.33 | 4,228,807.00 | 1.51 |
29 | 007230 | 兴全沪深300指数(LOF)C | 76,921,999.33 | 4,228,807.00 | 1.51 |
30 | 519191 | 万家新利灵活配置混合 | 76,460,373.51 | 4,203,429.00 | 9.72 |
31 | 005821 | 万家新机遇龙头企业混合 | 71,684,971.00 | 3,940,900.00 | 2.37 |
32 | 510310 | 易方达沪深300发起式ETF | 71,622,433.78 | 3,937,462.00 | 0.37 |
33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 67,515,823.00 | 3,711,700.00 | 5.85 |
34 | 070011 | 嘉实策略混合 | 67,237,516.00 | 3,696,400.00 | 2.76 |
35 | 168204 | 中融中证煤炭指数分级 | 64,741,484.20 | 3,559,180.00 | 9.57 |
36 | 007548 | 易方达ESG责任投资股票发起式 | 49,271,253.00 | 2,708,700.00 | 9.22 |
37 | 161724 | 招商中证煤炭等权指数分级 | 48,373,503.74 | 2,659,346.00 | 3.19 |
38 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 44,781,415.30 | 2,461,870.00 | 2.59 |
39 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 44,781,415.30 | 2,461,870.00 | 2.59 |
40 | 000925 | 汇添富外延增长主题股票 | 42,660,279.40 | 2,345,260.00 | 2.61 |
41 | 001382 | 易方达国企改革混合 | 37,863,576.40 | 2,081,560.00 | 9.40 |
42 | 010235 | 广发资源优选股票C | 37,289,136.20 | 2,049,980.00 | 5.05 |
43 | 005402 | 广发资源优选股票A | 37,289,136.20 | 2,049,980.00 | 5.05 |
44 | 960022 | 博时沪深300指数R | 36,903,872.00 | 2,028,800.00 | 0.64 |
45 | 050002 | 博时沪深300指数A | 36,903,872.00 | 2,028,800.00 | 0.64 |
46 | 002385 | 博时沪深300指数C | 36,903,872.00 | 2,028,800.00 | 0.64 |
47 | 450002 | 国富弹性市值混合 | 36,380,000.00 | 2,000,000.00 | 1.33 |
48 | 007801 | 大成中证红利指数C | 34,786,556.00 | 1,912,400.00 | 1.11 |
49 | 090010 | 大成中证红利指数A | 34,786,556.00 | 1,912,400.00 | 1.11 |
50 | 510210 | 富国上证综指ETF | 34,160,820.00 | 1,878,000.00 | 0.77 |
51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,900,703.00 | 1,863,700.00 | 0.87 |
52 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,900,703.00 | 1,863,700.00 | 0.87 |
53 | 009849 | 安信稳健聚申一年持有混合 | 33,651,500.00 | 1,850,000.00 | 3.54 |
54 | 515180 | 易方达中证红利ETF | 31,179,479.00 | 1,714,100.00 | 1.17 |
55 | 100032 | 富国中证红利指数增强A | 31,056,914.78 | 1,707,362.00 | 0.42 |
56 | 008682 | 富国中证红利指数增强C | 31,056,914.78 | 1,707,362.00 | 0.42 |
57 | 161026 | 富国中证国有企业改革指数分级 | 30,855,697.00 | 1,696,300.00 | 1.20 |
58 | 003625 | 创金合信资源主题精选股票C | 29,329,828.85 | 1,612,415.00 | 4.76 |
59 | 003624 | 创金合信资源主题精选股票A | 29,329,828.85 | 1,612,415.00 | 4.76 |
60 | 001710 | 安信新趋势混合A | 28,911,186.00 | 1,589,400.00 | 0.73 |
61 | 001711 | 安信新趋势混合C | 28,911,186.00 | 1,589,400.00 | 0.73 |
62 | 515080 | 招商中证红利ETF | 28,540,110.00 | 1,569,000.00 | 1.18 |
63 | 960008 | 景顺长城核心竞争力混合H | 27,285,000.00 | 1,500,000.00 | 1.09 |
64 | 260116 | 景顺长城核心竞争力混合A | |