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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(%)
1008270大成睿享混合C382,890,062.28  51,188,511.00    8.47
2008269大成睿享混合A382,890,062.28  51,188,511.00    8.47
3213008宝盈资源优选混合167,701,929.12  22,420,044.00    9.28
4160910大成创新成长混合(LOF)142,491,479.24  19,049,663.00    8.19
5168204中融中证煤炭指数分级67,366,189.00  9,006,175.00    9.32
6150290中融中证煤炭指数分级B67,366,189.00  9,006,175.00    9.32
7150289中融中证煤炭指数分级A67,366,189.00  9,006,175.00    9.32
8007574宝盈新价值混合C65,064,780.00  8,698,500.00    9.12
9000574宝盈新价值混合A65,064,780.00  8,698,500.00    9.12
10007494朱雀产业臻选混合C46,769,792.08  6,252,646.00    4.21
11007493朱雀产业臻选混合A46,769,792.08  6,252,646.00    4.21
12008271大成优势企业混合A42,906,028.00  5,736,100.00    5.59
13008272大成优势企业混合C42,906,028.00  5,736,100.00    5.59
14000628大成高新技术产业股票36,438,917.24  4,871,513.00    4.51
15001543宝盈新锐混合A25,542,704.00  3,414,800.00    6.85
16007578宝盈新锐混合C25,542,704.00  3,414,800.00    6.85
17515220国泰中证煤炭ETF24,053,039.56  3,215,647.00    9.45
18161032富国中证煤炭指数分级19,823,488.52  2,650,199.00    9.15
19150321富国中证煤炭指数分级A19,823,488.52  2,650,199.00    9.15
20150322富国中证煤炭指数分级B19,823,488.52  2,650,199.00    9.15
21090013大成竞争优势混合14,695,058.40  1,964,580.00    9.19
22161834银华鑫锐灵活配置混合(LOF)13,858,196.00  1,852,700.00    4.23
23001487宝盈优势产业混合7,451,576.00  996,200.00    8.62
24580009东吴多策略灵活配置混合7,265,324.00  971,300.00    6.87
25007318中银民丰回报混合6,752,196.00  902,700.00    1.04
26510410博时上证自然资源ETF6,690,860.00  894,500.00    4.67
27159930汇添富中证能源ETF6,388,099.52  854,024.00    10.36
28501053东方红目标优选定开混合5,984,000.00  800,000.00    0.57
29003625创金合信资源主题精选股票C5,288,719.04  707,048.00    5.29
30003624创金合信资源主题精选股票A5,288,719.04  707,048.00    5.29
31161217国投瑞银中证资源指数(LOF)5,029,701.60  672,420.00    3.69
32510170国联安商品ETF4,312,220.00  576,500.00    4.57
33501022银华鑫盛灵活配置混合(LOF)4,176,435.56  558,347.00    4.32
34690008民生中证内地资源主题指数2,892,067.20  386,640.00    3.98
35001363长城久惠混合2,683,076.00  358,700.00    1.73
36002543长城久益混合A2,633,708.00  352,100.00    2.76
37002544长城久益混合C2,633,708.00  352,100.00    2.76
38001877宝盈国家安全沪港深股票2,314,312.00  309,400.00    4.50
39159945广发中证全指能源ETF2,255,220.00  301,500.00    8.45
40161819银华中证内地资源指数分级1,918,724.72  256,514.00    3.90
41150059银华金瑞1,918,724.72  256,514.00    3.90
42150060银华鑫瑞1,918,724.72  256,514.00    3.90
43501059西部利得国企红利指数增强(LOF)A1,056,176.00  141,200.00    2.14
44006467浦银安盛双债增强债券C374,000.00  50,000.00    0.16
45006466浦银安盛双债增强债券A374,000.00  50,000.00    0.16
46050024博时上证自然资源ETF联接66,572.00  8,900.00    0.14
47160915大成景丰债券(LOF)45,628.00  6,100.00    0.42