| 持有 陕西煤业(601225)的基金 |
| 报告期：2020-03-31 |
| 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 | 008269 | 大成睿享混合A | 382,890,062.28 | 51,188,511.00 | 8.47 |
| 2 | 008270 | 大成睿享混合C | 382,890,062.28 | 51,188,511.00 | 8.47 |
| 3 | 213008 | 宝盈资源优选混合 | 167,701,929.12 | 22,420,044.00 | 9.28 |
| 4 | 160910 | 大成创新成长混合(LOF) | 142,491,479.24 | 19,049,663.00 | 8.19 |
| 5 | 150290 | 中融中证煤炭指数分级B | 67,366,189.00 | 9,006,175.00 | 9.32 |
| 6 | 150289 | 中融中证煤炭指数分级A | 67,366,189.00 | 9,006,175.00 | 9.32 |
| 7 | 007574 | 宝盈新价值混合C | 65,064,780.00 | 8,698,500.00 | 9.12 |
| 8 | 000574 | 宝盈新价值混合A | 65,064,780.00 | 8,698,500.00 | 9.12 |
| 9 | 007493 | 朱雀产业臻选混合A | 46,769,792.08 | 6,252,646.00 | 4.21 |
| 10 | 007494 | 朱雀产业臻选混合C | 46,769,792.08 | 6,252,646.00 | 4.21 |
| 11 | 008271 | 大成优势企业混合A | 42,906,028.00 | 5,736,100.00 | 5.59 |
| 12 | 008272 | 大成优势企业混合C | 42,906,028.00 | 5,736,100.00 | 5.59 |
| 13 | 000628 | 大成高新技术产业股票 | 36,438,917.24 | 4,871,513.00 | 4.51 |
| 14 | 001543 | 宝盈新锐混合A | 25,542,704.00 | 3,414,800.00 | 6.85 |
| 15 | 007578 | 宝盈新锐混合C | 25,542,704.00 | 3,414,800.00 | 6.85 |
| 16 | 515220 | 国泰中证煤炭ETF | 24,053,039.56 | 3,215,647.00 | 9.45 |
| 17 | 150321 | 富国中证煤炭指数分级A | 19,823,488.52 | 2,650,199.00 | 9.15 |
| 18 | 150322 | 富国中证煤炭指数分级B | 19,823,488.52 | 2,650,199.00 | 9.15 |
| 19 | 090013 | 大成竞争优势混合 | 14,695,058.40 | 1,964,580.00 | 9.19 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,858,196.00 | 1,852,700.00 | 4.23 |
| 21 | 001487 | 宝盈优势产业混合 | 7,451,576.00 | 996,200.00 | 8.62 |
| 22 | 580009 | 东吴多策略灵活配置混合 | 7,265,324.00 | 971,300.00 | 6.87 |
| 23 | 007318 | 中银民丰回报混合 | 6,752,196.00 | 902,700.00 | 1.04 |
| 24 | 510410 | 博时上证自然资源ETF | 6,690,860.00 | 894,500.00 | 4.67 |
| 25 | 159930 | 汇添富中证能源ETF | 6,388,099.52 | 854,024.00 | 10.36 |
| 26 | 501053 | 东方红目标优选定开混合 | 5,984,000.00 | 800,000.00 | 0.57 |
| 27 | 003625 | 创金合信资源主题精选股票C | 5,288,719.04 | 707,048.00 | 5.29 |
| 28 | 003624 | 创金合信资源主题精选股票A | 5,288,719.04 | 707,048.00 | 5.29 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 5,029,701.60 | 672,420.00 | 3.69 |
| 30 | 510170 | 国联安商品ETF | 4,312,220.00 | 576,500.00 | 4.57 |
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,176,435.56 | 558,347.00 | 4.32 |
| 32 | 690008 | 民生中证内地资源主题指数 | 2,892,067.20 | 386,640.00 | 3.98 |
| 33 | 001363 | 长城久惠混合 | 2,683,076.00 | 358,700.00 | 1.73 |
| 34 | 002543 | 长城久益混合A | 2,633,708.00 | 352,100.00 | 2.76 |
| 35 | 002544 | 长城久益混合C | 2,633,708.00 | 352,100.00 | 2.76 |
| 36 | 001877 | 宝盈国家安全沪港深股票 | 2,314,312.00 | 309,400.00 | 4.50 |
| 37 | 159945 | 广发中证全指能源ETF | 2,255,220.00 | 301,500.00 | 8.45 |
| 38 | 161819 | 银华中证内地资源指数分级 | 1,918,724.72 | 256,514.00 | 3.90 |
| 39 | 150059 | 银华金瑞 | 1,918,724.72 | 256,514.00 | 3.90 |
| 40 | 150060 | 银华鑫瑞 | 1,918,724.72 | 256,514.00 | 3.90 |
| 41 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,056,176.00 | 141,200.00 | 2.14 |
| 42 | 006466 | 浦银安盛双债增强债券A | 374,000.00 | 50,000.00 | 0.16 |
| 43 | 006467 | 浦银安盛双债增强债券C | 374,000.00 | 50,000.00 | 0.16 |
| 44 | 050024 | 博时上证自然资源ETF联接 | 66,572.00 | 8,900.00 | 0.14 |
| 45 | 160915 | 大成景丰债券(LOF) | 45,628.00 | 6,100.00 | 0.42 |
