持有 陕西煤业(601225)的基金 |
报告期:2018-09-30 |
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 | 005802 | 添富智能制造股票 | 342,129,083.40 | 39,325,182.00 | 5.53 |
2 | 001725 | 汇添富高端制造股票 | 182,700,000.00 | 21,000,000.00 | 4.89 |
3 | 213002 | 宝盈泛沿海混合 | 87,408,030.00 | 10,046,900.00 | 9.30 |
4 | 000574 | 宝盈新价值混合A | 74,639,910.00 | 8,579,300.00 | 9.08 |
5 | 110025 | 易方达资源行业混合 | 69,600,000.00 | 8,000,000.00 | 8.57 |
6 | 150321 | 富国中证煤炭指数分级A | 64,635,745.20 | 7,429,396.00 | 11.80 |
7 | 150322 | 富国中证煤炭指数分级B | 64,635,745.20 | 7,429,396.00 | 11.80 |
8 | 150289 | 中融中证煤炭指数分级A | 61,295,632.50 | 7,045,475.00 | 10.81 |
9 | 150290 | 中融中证煤炭指数分级B | 61,295,632.50 | 7,045,475.00 | 10.81 |
10 | 002746 | 汇添富多策略定开混合 | 52,200,000.00 | 6,000,000.00 | 2.44 |
11 | 160916 | 大成优选混合(LOF) | 46,028,498.40 | 5,290,632.00 | 3.55 |
12 | 004569 | 招商制造业混合C | 39,739,190.10 | 4,567,723.00 | 4.77 |
13 | 001869 | 招商制造业混合A | 39,739,190.10 | 4,567,723.00 | 4.77 |
14 | 001208 | 诺安低碳经济股票A | 38,280,617.70 | 4,400,071.00 | 3.21 |
15 | 040007 | 华安中小盘成长混合 | 35,482,480.20 | 4,078,446.00 | 2.38 |
16 | 000652 | 博时裕隆混合 | 31,308,690.00 | 3,598,700.00 | 3.41 |
17 | 001072 | 华安智能装备主题股票 | 27,549,193.80 | 3,166,574.00 | 3.65 |
18 | 000471 | 富国城镇发展股票 | 27,410,141.70 | 3,150,591.00 | 3.06 |
19 | 150252 | 招商中证煤炭等权指数分级B | 24,095,415.60 | 2,769,588.00 | 3.84 |
20 | 150251 | 招商中证煤炭等权指数分级A | 24,095,415.60 | 2,769,588.00 | 3.84 |
21 | 162006 | 长城久富混合(LOF) | 20,880,000.00 | 2,400,000.00 | 2.98 |
22 | 005274 | 中银景福回报混合 | 20,674,827.90 | 2,376,417.00 | 2.72 |
23 | 519039 | 长盛同德主题混合 | 20,010,000.00 | 2,300,000.00 | 1.71 |
24 | 240022 | 华宝资源优选混合 | 19,101,415.50 | 2,195,565.00 | 4.03 |
25 | 003625 | 创金合信资源主题精选股票C | 12,186,507.60 | 1,400,748.00 | 6.41 |
26 | 003624 | 创金合信资源主题精选股票A | 12,186,507.60 | 1,400,748.00 | 6.41 |
27 | 002249 | 招商境远混合 | 11,312,610.00 | 1,300,300.00 | 4.84 |
28 | 210001 | 金鹰成份优选混合 | 11,310,000.00 | 1,300,000.00 | 3.60 |
29 | 380009 | 中银添利债券发起A | 10,962,000.00 | 1,260,000.00 | 0.76 |
30 | 005852 | 中银添利债券发起C | 10,962,000.00 | 1,260,000.00 | 0.76 |
31 | 001220 | 民生加银研究精选混合 | 9,130,650.00 | 1,049,500.00 | 1.61 |
32 | 002281 | 建信裕利灵活配置混合 | 8,124,930.00 | 933,900.00 | 2.80 |
33 | 000368 | 汇添富沪深300安中指数 | 8,091,574.20 | 930,066.00 | 2.71 |
34 | 530011 | 建信内生动力混合 | 8,081,430.00 | 928,900.00 | 2.49 |
35 | 005120 | 上投摩根量化多因子混合 | 7,997,040.00 | 919,200.00 | 2.54 |
36 | 004549 | 富安达消费主题混合 | 7,607,010.30 | 874,369.00 | 4.53 |
37 | 630009 | 华商稳定增利债券A | 7,452,420.00 | 856,600.00 | 1.64 |
38 | 630109 | 华商稳定增利债券C | 7,452,420.00 | 856,600.00 | 1.64 |
39 | 005616 | 东方量化成长灵活配置混合 | 7,193,160.00 | 826,800.00 | 1.39 |
40 | 002910 | 易方达供给改革混合 | 6,960,000.00 | 800,000.00 | 9.64 |
41 | 310318 | 申万菱信沪深300指数增强A | 6,738,150.00 | 774,500.00 | 1.63 |
42 | 580008 | 东吴新产业精选混合 | 6,615,480.00 | 760,400.00 | 5.07 |
43 | 161217 | 国投瑞银中证资源指数(LOF) | 5,686,494.00 | 653,620.00 | 4.17 |
44 | 510170 | 国联安商品ETF | 5,570,610.00 | 640,300.00 | 5.09 |
45 | 690008 | 民生中证内地资源主题指数 | 5,196,858.00 | 597,340.00 | 4.84 |
46 | 510410 | 博时上证自然资源ETF | 5,174,760.00 | 594,800.00 | 5.61 |
47 | 150101 | 鹏华资源分级B | 4,874,792.70 | 560,321.00 | 2.26 |
48 | 150100 | 鹏华资源分级A | 4,874,792.70 | 560,321.00 | 2.26 |
49 | 200012 | 长城中小盘成长混合 | 4,785,000.00 | 550,000.00 | 2.88 |
50 | 005161 | 华商上游产业股票 | 4,350,000.00 | 500,000.00 | 3.26 |
51 | 001120 | 东方睿鑫热点挖掘混合A | 4,176,000.00 | 480,000.00 | 2.89 |
52 | 001121 | 东方睿鑫热点挖掘混合C | 4,176,000.00 | 480,000.00 | 2.89 |
53 | 519626 | 银河君盛混合C | 3,480,000.00 | 400,000.00 | 1.67 |
54 | 519625 | 银河君盛混合A | 3,480,000.00 | 400,000.00 | 1.67 |
55 | 002378 | 建信弘利灵活配置混合 | 3,422,580.00 | 393,400.00 | 1.48 |
56 | 150060 | 银华鑫瑞 | 3,368,144.10 | 387,143.00 | 4.52 |
57 | 150059 | 银华金瑞 | 3,368,144.10 | 387,143.00 | 4.52 |
58 | 161819 | 银华中证内地资源指数分级 | 3,368,144.10 | 387,143.00 | 4.52 |
59 | 001448 | 华商双翼平衡混合 | 3,330,360.00 | 382,800.00 | 2.50 |
60 | 630107 | 华商稳健双利债券B | 3,326,880.00 | 382,400.00 | 2.04 |
61 | 630007 | 华商稳健双利债券A | 3,326,880.00 | 382,400.00 | 2.04 |
62 | 004881 | 中银量化价值混合A | 3,313,830.00 | 380,900.00 | 1.79 |
63 | 002421 | 新华增强债券A | 3,065,010.00 | 352,300.00 | 1.75 |
64 | 002422 | 新华增强债券C | 3,065,010.00 | 352,300.00 | 1.75 |
65 | 000308 | 建信创新中国混合 | 2,973,660.00 | 341,800.00 | 3.46 |
66 | 159945 | 广发中证全指能源ETF | 2,775,300.00 | 319,000.00 | 7.80 |
67 | 004606 | 上投摩根优选多因子股票 | 2,744,850.00 | 315,500.00 | 2.47 |
68 | 020022 | 国泰策略价值灵活配置混合 | 2,654,370.00 | 305,100.00 | 2.58 |
69 | 540007 | 汇丰晋信中小盘股票 | 2,574,330.00 | 295,900.00 | 4.43 |
70 | 005273 | 华商可转债债券A | 2,401,200.00 | 276,000.00 | 1.42 |
71 | 005284 | 华商可转债债券C | 2,401,200.00 | 276,000.00 | 1.42 |
72 | 519630 | 银河睿利混合C | 2,348,382.30 | 269,929.00 | 1.21 |
73 | 519629 | 银河睿利混合A | 2,348,382.30 | 269,929.00 | 1.21 |
74 | 001659 | 富安达新动力混合 | 1,765,247.40 | 202,902.00 | 2.09 |
75 | 160915 | 大成景丰债券(LOF) | 1,740,000.00 | 200,000.00 | 1.19 |
76 | 162105 | 金鹰持久增利债券(LOF)C | 1,740,000.00 | 200,000.00 | 3.45 |
77 | 004267 | 金鹰持久增利债券(LOF)E | 1,740,000.00 | 200,000.00 | 3.45 |
78 | 002924 | 华商瑞鑫定期开放债券 | 1,740,000.00 | 200,000.00 | 2.05 |
79 | 000199 | 国泰量化策略收益混合 | 1,616,460.00 | 185,800.00 | 3.06 |
80 | 005906 | 招商丰茂灵活混合发起式A | 1,421,580.00 | 163,400.00 | 0.52 |
81 | 005907 | 招商丰茂灵活混合发起式C | 1,421,580.00 | 163,400.00 | 0.52 |
82 | 210014 | 金鹰元丰债券 | 1,392,000.00 | 160,000.00 | 2.22 |
83 | 159930 | 汇添富中证能源ETF | 1,348,708.80 | 155,024.00 | 9.61 |
84 | 004927 | 中航军民融合精选混合C | 1,305,000.00 | 150,000.00 | 3.90 |
85 | 004926 | 中航军民融合精选混合A | 1,305,000.00 | 150,000.00 | 3.90 |
86 | 003710 | 国投瑞银和顺债券 | 1,131,000.00 | 130,000.00 | 1.73 |
87 | 530016 | 建信恒稳价值混合 | 1,085,760.00 | 124,800.00 | 2.50 |
88 | 004653 | 建信鑫利回报灵活配置混合C | 1,075,320.00 | 123,600.00 | 1.12 |
89 | 004652 | 建信鑫利回报灵活配置混合A | 1,075,320.00 | 123,600.00 | 1.12 |
90 | 004708 | 红塔红土盛商一年定开债券A | 870,000.00 | 100,000.00 | 0.62 |
91 | 004709 | 红塔红土盛商一年定开债券C | 870,000.00 | 100,000.00 | 0.62 |
92 | 004936 | 中航混改精选混合A | 696,000.00 | 80,000.00 | 4.33 |
93 | 004937 | 中航混改精选混合C | 696,000.00 | 80,000.00 | 4.33 |
94 | 004834 | 先锋聚利混合C | 622,050.00 | 71,500.00 | 2.07 |
95 | 004833 | 先锋聚利混合A | 622,050.00 | 71,500.00 | 2.07 |
96 | 003485 | 金鹰鑫益混合C | 522,000.00 | 60,000.00 | 2.29 |
97 | 003484 | 金鹰鑫益混合A | 522,000.00 | 60,000.00 | 2.29 |
98 | 519221 | 海富通欣益混合C | 493,290.00 | 56,700.00 | 0.40 |
99 | 519222 | 海富通欣益混合A | 493,290.00 | 56,700.00 | 0.40 |
100 | 161715 | 招商中证大宗商品股票指数(LOF) | 456,750.00 | 52,500.00 | 1.23 |
101 | 005080 | 海富通量化多因子混合C | 440,220.00 | 50,600.00 | 1.96 |
102 | 005081 | 海富通量化多因子混合A | 440,220.00 | 50,600.00 | 1.96 |
103 | 005908 | 华泰保兴尊利债券A | 417,600.00 | 48,000.00 | 0.13 |
104 | 005909 | 华泰保兴尊利债券C | 417,600.00 | 48,000.00 | 0.13 |
105 | 090017 | 大成可转债增强债券 | 348,000.00 | 40,000.00 | 0.90 |
106 | 000110 | 金鹰元安混合A | 304,500.00 | 35,000.00 | 1.45 |
107 | 002513 | 金鹰元安混合C | 304,500.00 | 35,000.00 | 1.45 |
108 | 002584 | 富安达长盈灵活配置混合 | 298,088.10 | 34,263.00 | 1.29 |
109 | 002023 | 红塔红土稳健回报混合A | 217,500.00 | 25,000.00 | 2.01 |
110 | 002024 | 红塔红土稳健回报混合C | 217,500.00 | 25,000.00 | 2.01 |
111 | 004512 | 海富通沪深300指数增强C | 207,930.00 | 23,900.00 | 0.53 |
112 | 004513 | 海富通沪深300指数增强A | 207,930.00 | 23,900.00 | 0.53 |
113 | 161718 | 招商沪深300高贝塔指数 | 177,958.50 | 20,455.00 | 1.24 |
114 | 150146 | 招商沪深300高贝塔指数分级B | 177,958.50 | 20,455.00 | 1.24 |
115 | 150145 | 招商沪深300高贝塔指数分级A | 177,958.50 | 20,455.00 | 1.24 |
116 | 002449 | 民生加银量化中国混合 | 174,000.00 | 20,000.00 | 0.91 |
117 | 050024 | 博时上证自然资源ETF联接 | 99,180.00 | 11,400.00 | 0.17 |
118 | 257060 | 国联安商品ETF联接 | 21,750.00 | 2,500.00 | 0.02 |