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:2018-03-31
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(%)
1590002中邮核心成长混合203,474,910.69  26,391,039.00    3.31
2202005南方成份精选混合A142,635,000.00  18,500,000.00    3.07
3150290中融中证煤炭指数分级B104,100,026.79  13,501,949.00    9.91
4150289中融中证煤炭指数分级A104,100,026.79  13,501,949.00    9.91
5240010华宝行业精选混合81,075,260.58  10,515,598.00    3.52
6000172华泰柏瑞量化增强混合A78,175,066.98  10,139,438.00    1.59
7110025易方达资源行业混合67,848,000.00  8,800,000.00    5.53
8004475华泰柏瑞富利混合28,704,237.48  3,722,988.00    5.17
9150322富国中证煤炭指数分级B26,303,405.16  3,411,596.00    9.71
10150321富国中证煤炭指数分级A26,303,405.16  3,411,596.00    9.71
11519158新华趋势领航混合20,470,050.00  2,655,000.00    2.11
12001985富国低碳新经济混合20,038,899.09  2,599,079.00    3.18
13150252招商中证煤炭等权指数分级B19,909,216.89  2,582,259.00    3.32
14150251招商中证煤炭等权指数分级A19,909,216.89  2,582,259.00    3.32
15001074华泰柏瑞量化驱动混合A19,065,110.67  2,472,777.00    1.67
16000993华宝稳健回报混合16,303,566.00  2,114,600.00    3.52
17000877华泰柏瑞量化优选混合15,258,945.81  1,979,111.00    1.81
18580001东吴嘉禾优势精选混合14,450,082.00  1,874,200.00    2.69
19003624创金合信资源主题精选股票A10,047,710.55  1,303,205.00    2.57
20003625创金合信资源主题精选股票C10,047,710.55  1,303,205.00    2.57
21159945广发中证全指能源ETF9,066,189.00  1,175,900.00    6.85
22002910易方达供给改革混合7,710,000.00  1,000,000.00    4.41
23519676银河强化债券5,397,000.00  700,000.00    0.26
24161217国投瑞银中证资源指数(LOF)5,112,655.20  663,120.00    3.27
25690008民生中证内地资源主题指数4,605,491.40  597,340.00    3.56
26510410博时上证自然资源ETF4,161,087.00  539,700.00    4.52
27001524华泰柏瑞精选回报混合4,108,659.00  532,900.00    0.76
28510170国联安商品ETF3,916,680.00  508,000.00    3.09
29003175华泰柏瑞多策略混合3,538,304.04  458,924.00    4.45
30001252中海进取收益混合3,226,542.48  418,488.00    6.01
31150060银华鑫瑞3,003,376.53  389,543.00    3.37
32161819银华中证内地资源指数分级3,003,376.53  389,543.00    3.37
33150059银华金瑞3,003,376.53  389,543.00    3.37
34002421新华增强债券A2,811,066.00  364,600.00    1.17
35002422新华增强债券C2,811,066.00  364,600.00    1.17
36003760国泰中证500指数增强A2,794,104.00  362,400.00    1.86
37003761国泰中证500指数增强C2,794,104.00  362,400.00    1.86
38003954华泰柏瑞价值精选30混合2,698,500.00  350,000.00    5.24
39001310华泰柏瑞行业竞争优势混合2,579,766.00  334,600.00    1.30
40002474中邮睿信增强债券1,542,000.00  200,000.00    0.93
41003710国投瑞银和顺债券1,156,500.00  150,000.00    0.99
42159930汇添富中证能源ETF1,094,234.04  141,924.00    8.79
43004000泰达睿选稳健混合983,796.00  127,600.00    1.64
44004011华泰柏瑞鼎利混合C848,100.00  110,000.00    0.21
45004010华泰柏瑞鼎利混合A848,100.00  110,000.00    0.21
46004287国投瑞银安颐多策略混合616,800.00  80,000.00    1.39
47710302富安达增强收益债券C524,280.00  68,000.00    1.02
48710301富安达增强收益债券A524,280.00  68,000.00    1.02
49502026鹏华新丝路分级312,255.00  40,500.00    3.86
50502028鹏华新丝路分级B312,255.00  40,500.00    3.86
51502027鹏华新丝路分级A312,255.00  40,500.00    3.86
52675083西部利得祥盈债券C154,200.00  20,000.00    0.30
53675081西部利得祥盈债券A154,200.00  20,000.00    0.30
54002973广发能源联接C144,177.00  18,700.00    0.14
55001460广发能源联接A144,177.00  18,700.00    0.14
56257060国联安商品ETF联接26,985.00  3,500.00    0.02
57050024博时上证自然资源ETF联接12,336.00  1,600.00    0.03