| 持有 陕西黑猫(601015)的基金 |
| 报告期：2020-12-31 |
| 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 | 150251 | 招商中证煤炭等权指数分级A | 29,155,256.05 | 6,958,295.00 | 3.03 |
| 2 | 150252 | 招商中证煤炭等权指数分级B | 29,155,256.05 | 6,958,295.00 | 3.03 |
| 3 | 515220 | 国泰中证煤炭ETF | 8,338,929.62 | 1,990,198.00 | 1.40 |
| 4 | 150321 | 富国中证煤炭指数分级A | 5,807,507.60 | 1,386,040.00 | 1.31 |
| 5 | 150322 | 富国中证煤炭指数分级B | 5,807,507.60 | 1,386,040.00 | 1.31 |
| 6 | 690003 | 民生加银精选混合 | 5,678,707.00 | 1,355,300.00 | 5.83 |
| 7 | 150289 | 中融中证煤炭指数分级A | 4,120,441.81 | 983,399.00 | 1.33 |
| 8 | 150290 | 中融中证煤炭指数分级B | 4,120,441.81 | 983,399.00 | 1.33 |
| 9 | 080001 | 长盛成长价值混合 | 4,104,524.00 | 979,600.00 | 1.42 |
| 10 | 217024 | 招商安盈债券 | 2,894,452.00 | 690,800.00 | 0.31 |
| 11 | 006650 | 招商安庆债券 | 369,139.00 | 88,100.00 | 0.25 |
| 12 | 005314 | 万家中证1000指数C | 351,960.00 | 84,000.00 | 1.94 |
| 13 | 005313 | 万家中证1000指数A | 351,960.00 | 84,000.00 | 1.94 |
| 14 | 159945 | 广发中证全指能源ETF | 290,953.60 | 69,440.00 | 0.65 |
