持有 陕西煤业(601225)的基金 |
报告期:2024-03-31 |
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 | 1,251,636,603.75 | 49,885,875.00 | 5.93 |
2 | 004746 | 易方达上证50指数C | 1,251,636,603.75 | 49,885,875.00 | 5.93 |
3 | 510880 | 华泰柏瑞上证红利ETF | 598,045,892.34 | 23,836,026.00 | 3.37 |
4 | 010340 | 易方达高质量严选三年持有混合 | 426,838,732.45 | 17,012,305.00 | 4.48 |
5 | 515220 | 国泰中证煤炭ETF | 409,165,838.25 | 16,307,925.00 | 11.90 |
6 | 006540 | 南方绩优混合C | 275,947,347.00 | 10,998,300.00 | 6.68 |
7 | 202003 | 南方绩优混合A | 275,947,347.00 | 10,998,300.00 | 6.68 |
8 | 000385 | 景顺长城景颐双利债券A | 273,298,144.08 | 10,892,712.00 | 1.89 |
9 | 000386 | 景顺长城景颐双利债券C | 273,298,144.08 | 10,892,712.00 | 1.89 |
10 | 040008 | 华安策略优选混合 | 197,566,086.64 | 7,874,296.00 | 5.89 |
11 | 519212 | 万家宏观择时多策略混合 | 165,459,542.69 | 6,594,641.00 | 6.72 |
12 | 519185 | 万家精选混合 | 161,119,875.93 | 6,421,677.00 | 5.95 |
13 | 000925 | 汇添富外延增长主题股票 | 149,866,584.40 | 5,973,160.00 | 8.48 |
14 | 006541 | 南方成份精选混合C | 144,922,349.00 | 5,776,100.00 | 7.53 |
15 | 202005 | 南方成份精选混合A | 144,922,349.00 | 5,776,100.00 | 7.53 |
16 | 040035 | 华安逆向策略混合 | 141,164,945.87 | 5,626,343.00 | 3.60 |
17 | 010190 | 嘉实价值发现三个月定期混合 | 137,776,415.92 | 5,491,288.00 | 4.96 |
18 | 161032 | 富国中证煤炭指数分级 | 137,373,470.52 | 5,475,228.00 | 11.33 |
19 | 590002 | 中邮核心成长混合 | 134,984,200.00 | 5,380,000.00 | 5.07 |
20 | 515180 | 易方达中证红利ETF | 114,907,182.00 | 4,579,800.00 | 1.97 |
21 | 519191 | 万家新利灵活配置混合 | 103,654,793.71 | 4,131,319.00 | 7.28 |
22 | 515080 | 招商中证红利ETF | 90,032,956.00 | 3,588,400.00 | 1.97 |
23 | 519068 | 汇添富成长焦点混合 | 86,564,138.05 | 3,450,145.00 | 2.60 |
24 | 090010 | 大成中证红利指数A | 83,619,952.00 | 3,332,800.00 | 1.86 |
25 | 007801 | 大成中证红利指数C | 83,619,952.00 | 3,332,800.00 | 1.86 |
26 | 240022 | 华宝资源优选混合 | 82,797,000.00 | 3,300,000.00 | 4.30 |
27 | 960008 | 景顺长城核心竞争力混合H | 75,270,000.00 | 3,000,000.00 | 3.06 |
28 | 260116 | 景顺长城核心竞争力混合A | 75,270,000.00 | 3,000,000.00 | 3.06 |
29 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 72,986,810.00 | 2,909,000.00 | 3.28 |
30 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 72,986,810.00 | 2,909,000.00 | 3.28 |
31 | 002671 | 万家沪深300指数增强C | 72,781,072.00 | 2,900,800.00 | 3.28 |
32 | 002670 | 万家沪深300指数增强A | 72,781,072.00 | 2,900,800.00 | 3.28 |
33 | 004355 | 嘉实丰和灵活配置混合 | 71,900,413.00 | 2,865,700.00 | 5.60 |
34 | 590001 | 中邮核心优选混合 | 55,198,000.00 | 2,200,000.00 | 5.96 |
35 | 168204 | 中融中证煤炭指数分级 | 53,561,630.20 | 2,134,780.00 | 11.11 |
36 | 005402 | 广发资源优选股票A | 51,433,998.20 | 2,049,980.00 | 5.63 |
37 | 010235 | 广发资源优选股票C | 51,433,998.20 | 2,049,980.00 | 5.63 |
38 | 519018 | 汇添富均衡增长混合 | 47,891,792.00 | 1,908,800.00 | 1.94 |
39 | 001382 | 易方达国企改革混合 | 44,212,594.40 | 1,762,160.00 | 4.54 |
40 | 004357 | 南方智慧精选灵活配置混合 | 39,295,958.00 | 1,566,200.00 | 8.26 |
41 | 159930 | 汇添富中证能源ETF | 39,278,997.16 | 1,565,524.00 | 11.67 |
42 | 003625 | 创金合信资源主题精选股票C | 38,428,220.35 | 1,531,615.00 | 6.23 |
43 | 003624 | 创金合信资源主题精选股票A | 38,428,220.35 | 1,531,615.00 | 6.23 |
44 | 470018 | 汇添富双利债券A | 37,635,000.00 | 1,500,000.00 | 0.68 |
45 | 000692 | 汇添富双利债券C | 37,635,000.00 | 1,500,000.00 | 0.68 |
46 | 161724 | 招商中证煤炭等权指数分级 | 35,490,959.14 | 1,414,546.00 | 3.66 |
47 | 000173 | 汇添富美丽30混合 | 33,871,500.00 | 1,350,000.00 | 2.88 |
48 | 006921 | 南方智诚混合 | 31,598,346.00 | 1,259,400.00 | 7.61 |
49 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,164,289.00 | 1,242,100.00 | 1.41 |
50 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,164,289.00 | 1,242,100.00 | 1.41 |
51 | 006259 | 添富红利增长混合A | 30,679,474.93 | 1,222,777.00 | 3.39 |
52 | 006260 | 添富红利增长混合C | 30,679,474.93 | 1,222,777.00 | 3.39 |
53 | 001225 | 中邮趋势精选灵活配置混合 | 27,599,000.00 | 1,100,000.00 | 3.25 |
54 | 161907 | 万家中证红利指数(LOF) | 27,556,347.00 | 1,098,300.00 | 1.87 |
55 | 009070 | 大成睿鑫股票C | 27,285,701.17 | 1,087,513.00 | 8.12 |
56 | 009069 | 大成睿鑫股票A | 27,285,701.17 | 1,087,513.00 | 8.12 |
57 | 510410 | 博时上证自然资源ETF | 26,498,351.88 | 1,056,132.00 | 5.50 |
58 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,050,420.11 | 1,038,279.00 | 1.88 |
59 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,050,420.11 | 1,038,279.00 | 1.88 |
60 | 009991 | 华泰柏瑞品质优选混合C | 25,090,000.00 | 1,000,000.00 | 3.00 |
61 | 009990 | 华泰柏瑞品质优选混合A | 25,090,000.00 | 1,000,000.00 | 3.00 |
62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,913,856.07 | 953,123.00 | 1.41 |
63 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,913,856.07 | 953,123.00 | 1.41 |
64 | 003612 | 南方卓元债券A | |