持有 陕西煤业(601225)的基金 |
报告期:2023-09-30 |
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 | 004746 | 易方达上证50指数C | 900,843,846.50 | 48,799,775.00 | 4.38 |
2 | 110003 | 易方达上证50指数A | 900,843,846.50 | 48,799,775.00 | 4.38 |
3 | 000386 | 景顺长城景颐双利债券C | 278,404,711.52 | 15,081,512.00 | 1.38 |
4 | 000385 | 景顺长城景颐双利债券A | 278,404,711.52 | 15,081,512.00 | 1.38 |
5 | 515220 | 国泰中证煤炭ETF | 266,687,521.88 | 14,446,778.00 | 9.90 |
6 | 001316 | 安信稳健增值混合A | 240,442,238.40 | 13,025,040.00 | 1.89 |
7 | 001338 | 安信稳健增值混合C | 240,442,238.40 | 13,025,040.00 | 1.89 |
8 | 009100 | 安信稳健增利混合A | 199,737,624.58 | 10,820,023.00 | 2.00 |
9 | 009101 | 安信稳健增利混合C | 199,737,624.58 | 10,820,023.00 | 2.00 |
10 | 008060 | 景顺长城价值边际灵活配置混合 | 167,375,933.92 | 9,066,952.00 | 2.97 |
11 | 161032 | 富国中证煤炭指数分级 | 148,073,714.88 | 8,021,328.00 | 9.38 |
12 | 000979 | 景顺长城沪港深精选股票 | 147,192,656.00 | 7,973,600.00 | 2.96 |
13 | 001832 | 易方达瑞恒混合 | 141,104,141.88 | 7,643,778.00 | 4.48 |
14 | 040008 | 华安策略优选混合 | 139,603,676.16 | 7,562,496.00 | 4.01 |
15 | 000925 | 汇添富外延增长主题股票 | 134,482,207.60 | 7,285,060.00 | 8.36 |
16 | 240022 | 华宝资源优选混合 | 101,530,000.00 | 5,500,000.00 | 6.26 |
17 | 005821 | 万家新机遇龙头企业混合 | 100,021,818.00 | 5,418,300.00 | 3.74 |
18 | 519212 | 万家宏观择时多策略混合 | 98,603,000.86 | 5,341,441.00 | 8.95 |
19 | 166105 | 信达澳银鑫安债券(LOF) | 80,676,845.60 | 4,370,360.00 | 1.52 |
20 | 519185 | 万家精选混合 | 75,746,641.10 | 4,103,285.00 | 8.65 |
21 | 008809 | 安信民稳增长混合A | 70,332,600.00 | 3,810,000.00 | 3.98 |
22 | 008810 | 安信民稳增长混合C | 70,332,600.00 | 3,810,000.00 | 3.98 |
23 | 519191 | 万家新利灵活配置混合 | 70,126,383.34 | 3,798,829.00 | 8.99 |
24 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,517,982.00 | 3,711,700.00 | 5.78 |
25 | 001382 | 易方达国企改革混合 | 60,505,603.60 | 3,277,660.00 | 9.45 |
26 | 070011 | 嘉实策略混合 | 57,973,630.00 | 3,140,500.00 | 2.54 |
27 | 007548 | 易方达ESG责任投资股票发起式 | 54,148,551.86 | 2,933,291.00 | 9.82 |
28 | 168204 | 中融中证煤炭指数分级 | 52,433,414.80 | 2,840,380.00 | 9.23 |
29 | 100056 | 富国低碳环保混合 | 42,161,532.40 | 2,283,940.00 | 2.86 |
30 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 40,179,482.20 | 2,176,570.00 | 2.60 |
31 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 40,179,482.20 | 2,176,570.00 | 2.60 |
32 | 001711 | 安信新趋势混合C | 38,849,070.00 | 2,104,500.00 | 0.69 |
33 | 001710 | 安信新趋势混合A | 38,849,070.00 | 2,104,500.00 | 0.69 |
34 | 005402 | 广发资源优选股票A | 37,842,630.80 | 2,049,980.00 | 5.20 |
35 | 010235 | 广发资源优选股票C | 37,842,630.80 | 2,049,980.00 | 5.20 |
36 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 36,349,586.00 | 1,969,100.00 | 1.13 |
37 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 36,349,586.00 | 1,969,100.00 | 1.13 |
38 | 000692 | 汇添富双利债券C | 33,228,000.00 | 1,800,000.00 | 0.46 |
39 | 470018 | 汇添富双利债券A | 33,228,000.00 | 1,800,000.00 | 0.46 |
40 | 003625 | 创金合信资源主题精选股票C | 32,222,206.90 | 1,745,515.00 | 4.89 |
41 | 003624 | 创金合信资源主题精选股票A | 32,222,206.90 | 1,745,515.00 | 4.89 |
42 | 004357 | 南方智慧精选灵活配置混合 | 30,106,414.00 | 1,630,900.00 | 6.39 |
43 | 159930 | 汇添富中证能源ETF | 29,224,469.04 | 1,583,124.00 | 11.37 |
44 | 006730 | 万家中证500指数增强发起式C | 27,215,578.00 | 1,474,300.00 | 0.78 |
45 | 006729 | 万家中证500指数增强发起式A | 27,215,578.00 | 1,474,300.00 | 0.78 |
46 | 380009 | 中银添利债券发起A | 26,215,046.00 | 1,420,100.00 | 0.39 |
47 | 007100 | 中银添利债券发起E | 26,215,046.00 | 1,420,100.00 | 0.39 |
48 | 005852 | 中银添利债券发起C | 26,215,046.00 | 1,420,100.00 | 0.39 |
49 | 009849 | 安信稳健聚申一年持有混合 | 24,810,240.00 | 1,344,000.00 | 3.19 |
50 | 007752 | 中银招利债券A | 24,758,552.00 | 1,341,200.00 | 0.54 |
51 | 007753 | 中银招利债券C | 24,758,552.00 | 1,341,200.00 | 0.54 |
52 | 009098 | 景顺长城价值领航两年持有期混合 | 23,202,374.00 | 1,256,900.00 | 2.98 |
53 | 000812 | 富国收益增强债券C | 22,152,000.00 | 1,200,000.00 | 1.03 |
54 | 000810 | 富国收益增强债券A | 22,152,000.00 | 1,200,000.00 | 1.03 |
55 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,782,268.00 | 1,125,800.00 | 2.98 |
56 | 510410 | 博时上证自然资源ETF | 20,461,654.72 | 1,108,432.00 | 5.12 |
57 | 009069 | 大成睿鑫股票A | 20,075,489.98 | 1,087,513.00 | 5.62 |
58 | 009070 | 大成睿鑫股票C | 20,075,489.98 | 1,087,513.00 | 5.62 |
59 | 006341 | 中金MSCI质量指数A | 19,704,204.00 | 1,067,400.00 | 4.90 |
60 | 006342 | 中金MSCI质量指数C | 19,704,204.00 | 1,067,400.00 | 4.90 |
61 | 590005 | 中邮核心主题混合 | 19,383,000.00 | 1,050,000.00 | 4.94 |
62 | 121003 | 国投瑞银核心企业混合 | 17,433,328.64 | 944,384.00 | 2.04 |
63 | 001345 | 富国新收益灵活配置混合A | 16,743,220.00 | 907,000.00 | 1.19 |
64 | 001347 | 富国新收益灵活配置混合C |