持有 陕西煤业(601225)的基金 |
报告期:2023-12-31 |
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 | 110003 | 易方达上证50指数A | 1,057,029,299.75 | 50,599,775.00 | 5.40 |
2 | 004746 | 易方达上证50指数C | 1,057,029,299.75 | 50,599,775.00 | 5.40 |
3 | 510050 | 华夏上证50ETF | 994,192,764.67 | 47,591,803.00 | 1.24 |
4 | 510300 | 华泰柏瑞沪深300ETF | 604,352,024.23 | 28,930,207.00 | 0.46 |
5 | 510880 | 华泰柏瑞上证红利ETF | 516,583,086.14 | 24,728,726.00 | 3.10 |
6 | 010340 | 易方达高质量严选三年持有混合 | 475,843,700.60 | 22,778,540.00 | 5.01 |
7 | 000385 | 景顺长城景颐双利债券A | 229,362,005.68 | 10,979,512.00 | 1.31 |
8 | 000386 | 景顺长城景颐双利债券C | 229,362,005.68 | 10,979,512.00 | 1.31 |
9 | 510310 | 易方达沪深300发起式ETF | 227,639,625.18 | 10,897,062.00 | 0.47 |
10 | 001714 | 工银文体产业股票 | 214,165,303.61 | 10,252,049.00 | 3.85 |
11 | 519069 | 汇添富价值精选混合A | 210,455,135.16 | 10,074,444.00 | 2.33 |
12 | 515220 | 国泰中证煤炭ETF | 203,166,760.39 | 9,725,551.00 | 10.65 |
13 | 159919 | 嘉实沪深300ETF | 191,974,149.07 | 9,189,763.00 | 0.46 |
14 | 040008 | 华安策略优选混合 | 189,397,012.44 | 9,066,396.00 | 5.84 |
15 | 100032 | 富国中证红利指数增强A | 184,598,454.10 | 8,836,690.00 | 2.17 |
16 | 008682 | 富国中证红利指数增强C | 184,598,454.10 | 8,836,690.00 | 2.17 |
17 | 510330 | 华夏沪深300ETF | 175,255,171.81 | 8,389,429.00 | 0.47 |
18 | 260112 | 景顺长城能源基建混合 | 171,588,830.58 | 8,213,922.00 | 3.22 |
19 | 000925 | 汇添富外延增长主题股票 | 150,254,667.40 | 7,192,660.00 | 9.94 |
20 | 510180 | 华安上证180ETF | 143,099,320.15 | 6,850,135.00 | 0.76 |
21 | 005821 | 万家新机遇龙头企业混合 | 137,094,803.00 | 6,562,700.00 | 5.49 |
22 | 006540 | 南方绩优混合C | 132,265,035.00 | 6,331,500.00 | 3.46 |
23 | 202003 | 南方绩优混合A | 132,265,035.00 | 6,331,500.00 | 3.46 |
24 | 161032 | 富国中证煤炭指数分级 | 130,953,727.92 | 6,268,728.00 | 10.15 |
25 | 008060 | 景顺长城价值边际灵活配置混合 | 129,333,165.28 | 6,191,152.00 | 2.88 |
26 | 010190 | 嘉实价值发现三个月定期混合 | 127,050,640.32 | 6,081,888.00 | 4.76 |
27 | 001832 | 易方达瑞恒混合 | 117,032,819.93 | 5,602,337.00 | 4.17 |
28 | 519185 | 万家精选混合 | 114,472,541.53 | 5,479,777.00 | 8.89 |
29 | 000979 | 景顺长城沪港深精选股票 | 111,232,983.00 | 5,324,700.00 | 2.75 |
30 | 519212 | 万家宏观择时多策略混合 | 109,228,399.49 | 5,228,741.00 | 8.97 |
31 | 163407 | 兴全沪深300指数(LOF)A | 99,411,478.23 | 4,758,807.00 | 1.85 |
32 | 007230 | 兴全沪深300指数(LOF)C | 99,411,478.23 | 4,758,807.00 | 1.85 |
33 | 166105 | 信达澳银鑫安债券(LOF) | 91,296,820.40 | 4,370,360.00 | 1.82 |
34 | 001316 | 安信稳健增值混合A | 89,514,485.60 | 4,285,040.00 | 0.81 |
35 | 001338 | 安信稳健增值混合C | 89,514,485.60 | 4,285,040.00 | 0.81 |
36 | 010341 | 招商产业精选股票A | 88,320,831.00 | 4,227,900.00 | 3.45 |
37 | 010342 | 招商产业精选股票C | 88,320,831.00 | 4,227,900.00 | 3.45 |
38 | 240022 | 华宝资源优选混合 | 87,738,000.00 | 4,200,000.00 | 6.11 |
39 | 008286 | 易方达研究精选股票 | 87,692,042.00 | 4,197,800.00 | 1.53 |
40 | 519191 | 万家新利灵活配置混合 | 85,035,439.81 | 4,070,629.00 | 9.06 |
41 | 070010 | 嘉实主题混合 | 84,391,422.00 | 4,039,800.00 | 5.28 |
42 | 040035 | 华安逆向策略混合 | 83,840,824.27 | 4,013,443.00 | 2.16 |
43 | 009101 | 安信稳健增利混合C | 80,633,791.47 | 3,859,923.00 | 0.94 |
44 | 009100 | 安信稳健增利混合A | 80,633,791.47 | 3,859,923.00 | 0.94 |
45 | 000746 | 招商行业精选股票 | 79,394,534.00 | 3,800,600.00 | 3.65 |
46 | 510100 | 易方达上证50ETF | 78,825,949.98 | 3,773,382.00 | 1.26 |
47 | 000527 | 南方新优享灵活配置混合A | 78,736,499.00 | 3,769,100.00 | 2.23 |
48 | 006590 | 南方新优享灵活配置混合C | 78,736,499.00 | 3,769,100.00 | 2.23 |
49 | 515080 | 招商中证红利ETF | 77,932,234.00 | 3,730,600.00 | 1.79 |
50 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 77,537,413.00 | 3,711,700.00 | 7.13 |
51 | 004355 | 嘉实丰和灵活配置混合 | 72,083,034.00 | 3,450,600.00 | 4.64 |
52 | 515180 | 易方达中证红利ETF | 71,613,009.00 | 3,428,100.00 | 1.78 |
53 | 001382 | 易方达国企改革混合 | 68,886,028.40 | 3,297,560.00 | 9.37 |
54 | 510210 | 富国上证综指ETF | 67,184,349.89 | 3,216,101.00 | 0.95 |
55 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 66,549,273.00 | 3,185,700.00 | 2.31 |
56 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 66,549,273.00 | 3,185,700.00 | 2.31 |
57 | 450004 | 国富深化价值混合 | 65,917,893.64 | 3,155,476.00 | 1.68 |
58 | 002671 | 万家沪深300指数增强C | 65,642,647.00 | 3,142,300.00 | 2.46 |
59 | 002670 | 万家沪深300指数增强A | 65,642,647.00 | 3,142,300.00 | 2.46 |
60 | 000368 | 汇添富沪深300安中指数 | 61,436,779.74 | 2,940,966.00 | 2.08 |
61 | 180012 | 银华富裕主题混合 | 61,328,862.00 | 2,935,800.00 | 0.51 |
62 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 60,769,010.00 | 2,909,000.00 | 3.10 |
63 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 60,769,010.00 | 2,909,000.00 | 3.10 |
64 | 001538 | 上投摩根科技前沿混合 | 58,003,7 |