| 持有 陕西煤业(601225)的基金 |
| 报告期：2019-03-31 |
| 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 | 001128 | 宝盈新兴产业混合 | 134,103,964.50 | 15,050,950.00 | 9.43 |
| 2 | 213002 | 宝盈泛沿海混合 | 106,920,000.00 | 12,000,000.00 | 9.89 |
| 3 | 000574 | 宝盈新价值混合A | 94,157,316.00 | 10,567,600.00 | 9.38 |
| 4 | 150289 | 中融中证煤炭指数分级A | 44,913,305.25 | 5,040,775.00 | 9.20 |
| 5 | 150290 | 中融中证煤炭指数分级B | 44,913,305.25 | 5,040,775.00 | 9.20 |
| 6 | 150321 | 富国中证煤炭指数分级A | 33,459,687.36 | 3,755,296.00 | 10.03 |
| 7 | 150322 | 富国中证煤炭指数分级B | 33,459,687.36 | 3,755,296.00 | 10.03 |
| 8 | 320001 | 诺安平衡混合 | 24,429,571.65 | 2,741,815.00 | 1.58 |
| 9 | 001543 | 宝盈新锐混合A | 22,512,897.00 | 2,526,700.00 | 9.98 |
| 10 | 004475 | 华泰柏瑞富利混合 | 21,767,130.00 | 2,443,000.00 | 5.08 |
| 11 | 001487 | 宝盈优势产业混合 | 12,218,283.00 | 1,371,300.00 | 9.65 |
| 12 | 240022 | 华宝资源优选混合 | 8,830,255.50 | 991,050.00 | 2.27 |
| 13 | 003625 | 创金合信资源主题精选股票C | 8,168,224.68 | 916,748.00 | 5.55 |
| 14 | 003624 | 创金合信资源主题精选股票A | 8,168,224.68 | 916,748.00 | 5.55 |
| 15 | 580008 | 东吴新产业精选混合 | 5,525,652.33 | 620,163.00 | 3.98 |
| 16 | 510170 | 国联安商品ETF | 5,341,545.00 | 599,500.00 | 4.95 |
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 4,999,579.20 | 561,120.00 | 3.98 |
| 18 | 510410 | 博时上证自然资源ETF | 4,573,503.00 | 513,300.00 | 5.05 |
| 19 | 690008 | 民生中证内地资源主题指数 | 3,792,452.40 | 425,640.00 | 4.19 |
| 20 | 150101 | 鹏华资源分级B | 3,440,338.11 | 386,121.00 | 2.00 |
| 21 | 150100 | 鹏华资源分级A | 3,440,338.11 | 386,121.00 | 2.00 |
| 22 | 150060 | 银华鑫瑞 | 3,052,949.13 | 342,643.00 | 4.36 |
| 23 | 150059 | 银华金瑞 | 3,052,949.13 | 342,643.00 | 4.36 |
| 24 | 161819 | 银华中证内地资源指数分级 | 3,052,949.13 | 342,643.00 | 4.36 |
| 25 | 003175 | 华泰柏瑞多策略混合 | 3,047,220.00 | 342,000.00 | 4.54 |
| 26 | 159945 | 广发中证全指能源ETF | 2,751,408.00 | 308,800.00 | 8.22 |
| 27 | 020022 | 国泰策略价值灵活配置混合 | 2,549,151.00 | 286,100.00 | 2.40 |
| 28 | 002955 | 融通新趋势灵活配置混合 | 2,405,290.14 | 269,954.00 | 1.89 |
| 29 | 003954 | 华泰柏瑞价值精选30混合 | 2,325,510.00 | 261,000.00 | 4.70 |
| 30 | 159930 | 汇添富中证能源ETF | 1,726,971.84 | 193,824.00 | 10.69 |
| 31 | 005806 | 华泰柏瑞国企整合混合 | 1,496,880.00 | 168,000.00 | 4.68 |
| 32 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,443,420.00 | 162,000.00 | 3.19 |
| 33 | 002421 | 新华增强债券A | 1,017,522.00 | 114,200.00 | 2.31 |
| 34 | 002422 | 新华增强债券C | 1,017,522.00 | 114,200.00 | 2.31 |
| 35 | 000107 | 富国稳健增强债券A | 891,000.00 | 100,000.00 | 0.31 |
| 36 | 000109 | 富国稳健增强债券C | 891,000.00 | 100,000.00 | 0.31 |
| 37 | 005909 | 华泰保兴尊利债券C | 712,800.00 | 80,000.00 | 0.32 |
| 38 | 005908 | 华泰保兴尊利债券A | 712,800.00 | 80,000.00 | 0.32 |
| 39 | 001654 | 国联安添鑫灵活配置混合C | 503,415.00 | 56,500.00 | 2.17 |
| 40 | 001359 | 国联安添鑫灵活配置混合A | 503,415.00 | 56,500.00 | 2.17 |
| 41 | 003877 | 富国久利稳健配置混合A | 267,300.00 | 30,000.00 | 0.37 |
| 42 | 003878 | 富国久利稳健配置混合C | 267,300.00 | 30,000.00 | 0.37 |
