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:2019-12-31
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(%)
1213008宝盈资源优选混合215,723,536.56  23,995,944.00    9.80
2001128宝盈新兴产业混合133,951,000.00  14,900,000.00    9.84
3002851南方品质优选灵活配置混合111,300,263.48  12,380,452.00    3.48
4213002宝盈泛沿海混合106,082,000.00  11,800,000.00    9.88
5000574宝盈新价值混合A87,997,716.00  9,788,400.00    9.81
6007574宝盈新价值混合C87,997,716.00  9,788,400.00    9.81
7007493朱雀产业臻选混合A52,612,518.62  5,852,338.00    6.09
8007494朱雀产业臻选混合C52,612,518.62  5,852,338.00    6.09
9168204中融中证煤炭指数分级41,331,300.25  4,597,475.00    9.09
10150289中融中证煤炭指数分级A41,331,300.25  4,597,475.00    9.09
11150290中融中证煤炭指数分级B41,331,300.25  4,597,475.00    9.09
12007578宝盈新锐混合C37,619,554.00  4,184,600.00    9.83
13001543宝盈新锐混合A37,619,554.00  4,184,600.00    9.83
14161032富国中证煤炭指数分级28,422,775.01  3,161,599.00    9.92
15150322富国中证煤炭指数分级B28,422,775.01  3,161,599.00    9.92
16150321富国中证煤炭指数分级A28,422,775.01  3,161,599.00    9.92
17110030易方达沪深300量化增强20,412,694.00  2,270,600.00    1.65
18240022华宝资源优选混合17,332,720.00  1,928,000.00    3.41
19161834银华鑫锐灵活配置混合(LOF)16,655,773.00  1,852,700.00    4.14
20001487宝盈优势产业混合10,682,817.00  1,188,300.00    9.77
21501022银华鑫盛灵活配置混合(LOF)5,830,015.00  648,500.00    4.43
22003624创金合信资源主题精选股票A5,728,859.52  637,248.00    4.81
23003625创金合信资源主题精选股票C5,728,859.52  637,248.00    4.81
24510170国联安商品ETF5,702,357.00  634,300.00    4.73
25510410博时上证自然资源ETF5,511,769.00  613,100.00    4.72
26001877宝盈国家安全沪港深股票4,942,702.00  549,800.00    6.24
27161217国投瑞银中证资源指数(LOF)4,708,242.80  523,720.00    3.69
28000531东吴阿尔法灵活配置混合4,682,891.00  520,900.00    6.23
29690008民生中证内地资源主题指数3,364,417.60  374,240.00    4.02
30001363长城久惠混合3,224,713.00  358,700.00    1.02
31004668建信鑫泽回报灵活配置混合A3,205,834.00  356,600.00    1.52
32004669建信鑫泽回报灵活配置混合C3,205,834.00  356,600.00    1.52
33002543长城久益混合A3,165,379.00  352,100.00    1.60
34002544长城久益混合C3,165,379.00  352,100.00    1.60
35159930汇添富中证能源ETF2,993,885.76  333,024.00    9.93
36159945广发中证全指能源ETF2,494,725.00  277,500.00    8.33
37161819银华中证内地资源指数分级2,478,587.95  275,705.00    4.02
38150060银华鑫瑞2,478,587.95  275,705.00    4.02
39150059银华金瑞2,478,587.95  275,705.00    4.02
40163827中银产业债定期开放债券(LOF)2,247,500.00  250,000.00    0.58
41002421新华增强债券A768,645.00  85,500.00    2.01
42002422新华增强债券C768,645.00  85,500.00    2.01
43050024博时上证自然资源ETF联接11,687.00  1,300.00    0.03