行情中心升级到1.1版! 官方博客
持有 陕西煤业(601225)的基金
  报告期:2017-03-31
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(%)
1519001银华价值优选混合126,055,524.12  20,397,334.00    2.51
2150289中融中证煤炭指数分级A118,756,727.82  19,216,299.00    6.20
3150290中融中证煤炭指数分级B118,756,727.82  19,216,299.00    6.20
4180013银华领先策略混合51,125,286.00  8,272,700.00    4.25
5519039长盛同德主题混合50,939,453.40  8,242,630.00    3.05
6519158新华趋势领航混合46,350,000.00  7,500,000.00    1.55
7003293易方达科瑞灵活配置混合46,134,528.12  7,465,134.00    3.48
8150321富国中证煤炭指数分级A38,919,291.60  6,297,620.00    6.07
9150322富国中证煤炭指数分级B38,919,291.60  6,297,620.00    6.07
10150251招商中证煤炭等权指数分级A28,138,708.02  4,553,189.00    3.81
11150252招商中证煤炭等权指数分级B28,138,708.02  4,553,189.00    3.81
12001728银华战略新兴灵活配置定期开放混合发起式27,982,601.22  4,527,929.00    6.96
13001070建信信息产业股票26,757,546.00  4,329,700.00    3.76
14510081长盛动态精选混合17,747,724.00  2,871,800.00    2.91
15160919大成产业升级股票(LOF)13,303,686.00  2,152,700.00    4.07
16519002华安安信消费混合13,116,011.76  2,122,332.00    2.78
17002281建信裕利灵活配置混合13,002,509.88  2,103,966.00    0.28
18002910易方达供给改革混合12,359,678.64  1,999,948.00    5.23
19150100鹏华资源分级A9,937,569.78  1,608,021.00    2.05
20150101鹏华资源分级B9,937,569.78  1,608,021.00    2.05
21000894中欧睿达定期开放混合A8,036,082.66  1,300,337.00    0.77
22001811中欧明睿新常态混合A6,922,965.78  1,120,221.00    4.39
23000242景顺长城策略精选灵活配置混合6,318,432.00  1,022,400.00    0.35
24001410信达澳银新能源产业股票4,722,138.00  764,100.00    4.92
25003094大摩兴利18个月定开债券4,202,400.00  680,000.00    0.69
26001615中欧睿尚定期开放混合A4,159,140.00  673,000.00    0.66
27630107华商稳健双利债券B3,899,363.70  630,965.00    0.91
28630007华商稳健双利债券A3,899,363.70  630,965.00    0.91
29159945广发中证全指能源ETF3,784,014.00  612,300.00    2.71
30000308建信创新中国混合3,214,428.12  520,134.00    3.02
31002326银华聚利灵活配置混合C2,163,000.00  350,000.00    0.43
32001280银华聚利灵活配置混合A2,163,000.00  350,000.00    0.43
33002887民生加银鑫瑞债券A2,135,808.00  345,600.00    1.02
34002888民生加银鑫瑞债券C2,135,808.00  345,600.00    1.02
35150040中欧鼎利分级债券B2,132,718.00  345,100.00    0.73
36150039中欧鼎利分级债券A2,132,718.00  345,100.00    0.73
3716601C中欧鼎利分级债券2,132,718.00  345,100.00    0.73
38159930汇添富中证能源ETF312,856.32  50,624.00    3.82
39001737大摩沪港深新价值混合147,702.00  23,900.00    0.70
40001460广发能源联接A115,566.00  18,700.00    0.12
41002973广发能源联接C115,566.00  18,700.00    0.12
42372110上投摩根强化回报债券B30,900.00  5,000.00    0.23
43372010上投摩根强化回报债券A30,900.00  5,000.00    0.23