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持有 陕西煤业(601225)的基金
  报告期:2020-06-30
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(%)
1008269大成睿享混合A369,069,164.31  51,188,511.00    9.28
2008270大成睿享混合C369,069,164.31  51,188,511.00    9.28
3160910大成创新成长混合(LOF)137,348,070.23  19,049,663.00    7.20
4213008宝盈资源优选混合105,554,400.00  14,640,000.00    4.86
5090007大成策略回报混合82,869,627.47  11,493,707.00    8.23
6090003大成蓝筹稳健混合65,382,428.58  9,068,298.00    2.00
7510300华泰柏瑞沪深300ETF64,775,555.67  8,984,127.00    0.19
8150289中融中证煤炭指数分级A64,366,373.75  8,927,375.00    9.38
9150290中融中证煤炭指数分级B64,366,373.75  8,927,375.00    9.38
10100038富国沪深300增强61,587,820.00  8,542,000.00    0.73
11510180华安上证180ETF60,377,513.35  8,374,135.00    0.31
12007574宝盈新价值混合C59,843,000.00  8,300,000.00    9.03
13000574宝盈新价值混合A59,843,000.00  8,300,000.00    9.03
14000628大成高新技术产业股票55,164,250.75  7,651,075.00    5.64
15510330华夏沪深300ETF52,245,311.09  7,246,229.00    0.19
16159919嘉实沪深300ETF43,955,015.16  6,096,396.00    0.19
17163407兴全沪深300指数(LOF)A33,915,840.00  4,704,000.00    0.69
18007230兴全沪深300指数(LOF)C33,915,840.00  4,704,000.00    0.69
19001583安信新常态股票30,759,720.18  4,266,258.00    2.65
20150321富国中证煤炭指数分级A25,341,700.79  3,514,799.00    9.99
21150322富国中证煤炭指数分级B25,341,700.79  3,514,799.00    9.99
22002851南方品质优选灵活配置混合25,080,979.98  3,478,638.00    1.00
23515220国泰中证煤炭ETF22,318,172.87  3,095,447.00    9.68
24002574招商瑞庆混合A20,379,065.00  2,826,500.00    1.41
25007085招商瑞庆混合C20,379,065.00  2,826,500.00    1.41
26110030易方达沪深300量化增强15,401,410.78  2,136,118.00    1.39
27008271大成优势企业混合A15,345,764.00  2,128,400.00    4.58
28008272大成优势企业混合C15,345,764.00  2,128,400.00    4.58
29240008华宝收益增长混合15,124,417.00  2,097,700.00    1.97
30510310易方达沪深300发起式ETF14,879,724.02  2,063,762.00    0.19
31150252招商中证煤炭等权指数分级B14,759,259.34  2,047,054.00    3.02
32150251招商中证煤炭等权指数分级A14,759,259.34  2,047,054.00    3.02
33007493朱雀产业臻选混合A14,599,139.66  2,024,846.00    1.30
34007494朱雀产业臻选混合C14,599,139.66  2,024,846.00    1.30
35515380泰康沪深300ETF14,466,144.00  2,006,400.00    0.19
36090013大成竞争优势混合14,164,621.80  1,964,580.00    8.84
37161834银华鑫锐灵活配置混合(LOF)13,357,967.00  1,852,700.00    4.79
38515450南方标普中国A股大盘红利低波50ETF12,631,631.60  1,751,960.00    1.96
39320001诺安平衡混合12,073,145.00  1,674,500.00    0.89
40519671银河沪深300价值指数11,931,108.00  1,654,800.00    0.54
41001088华宝国策导向混合11,788,450.94  1,635,014.00    1.98
42515330天弘沪深300ETF11,292,302.00  1,566,200.00    0.19
43006587南方优享分红灵活配置混合C10,938,694.76  1,517,156.00    1.02
44005123南方优享分红灵活配置混合A10,938,694.76  1,517,156.00    1.02
45510380国寿安保沪深300ETF10,435,033.00  1,447,300.00    0.20
46007100中银添利债券发起E10,378,074.00  1,439,400.00    0.19
47380009中银添利债券发起A10,378,074.00  1,439,400.00    0.19
48005852中银添利债券发起C10,378,074.00  1,439,400.00    0.19
49159930汇添富中证能源ETF10,375,363.04  1,439,024.00    10.46
50240005华宝多策略增长混合10,219,454.00  1,417,400.00    0.79
51008836富国量化对冲策略三个月持有期混合C9,848,860.00  1,366,000.00    0.37
52008835富国量化对冲策略三个月持有期混合A9,848,860.00  1,366,000.00    0.37
53007658东方红中证竞争力指数C9,502,578.12  1,317,972.00    0.57
54007657东方红中证竞争力指数A9,502,578.12  1,317,972.00    0.57
55002463创金合信价值红利混合A8,786,827.00  1,218,700.00    2.35
56005404创金合信价值红利混合C8,786,827.00  1,218,700.00    2.35
57007726招商瑞文混合C8,506,358.00  1,179,800.00    1.16
58007725招商瑞文混合A8,506,358.00  1,179,800.00    1.16
59510410博时上证自然资源ETF8,181,908.00  1,134,800.00    4.97
60003624创金合信资源主题精选股票A8,077,709.08  1,120,348.00    5.20
61003625创金合信资源主题精选股票C8,077,709.08  1,120,348.00    5.20
62007752中银招利债券A7,770,938.00  1,077,800.00    0.77
63007753中银招利债券C7,770,938.00  1,077,800.00    0.77
64510160中证南方小康产业指数ETF7,275,964.29  1,009,149.00    1.70
65002651东方红汇利债券A7,210,000.00  1,000,000.00    0.21
66169106东方红创新优选定开混合7,210,000.00  1,000,000.00    0.35
67002652东方红汇利债券C7,210,000.00  1,000,000.00    0.21
68008795海富通阿尔法对冲混合C6,978,248.97  967,857.00    0.05
69519062海富通阿尔法对冲混合A6,978,248.97  967,857.00    0.05
70510360广发沪深300ETF6,932,076.13  961,453.00    0.19
71510350工银瑞信沪深300ETF6,859,594.00  951,400.00    0.19
72510890兴业上证红利低波动ETF6,730,535.00  933,500.00    1.87
73006022富国大盘价值量化精选混合6,598,592.00  915,200.00    1.37
74160142南方3年封闭运作战略配售混合(LOF)6,437,088.00  892,800.00    0.03
75481009工银沪深300指数A6,099,011.10  845,910.00    0.18
76006937工银沪深300指数C6,099,011.10  845,910.00    0.18
77009296南方誉慧一年混合A6,087,395.79  844,299.00    0.29
78009297南方誉慧一年混合C6,087,395.79  844,299.00    0.29
79008629大成景瑞稳健配置混合A6,078,751.00  843,100.00    1.02
80008630大成景瑞稳健配置混合C6,078,751.00  843,100.00    1.02
81510390平安沪深300ETF6,011,698.00  833,800.00    0.19
82501053东方红目标优选定开混合5,768,000.00  800,000.00    0.55
83005587安信比较优势混合5,636,057.00  781,700.00    2.55
84310398申万菱信沪深300价值指数A5,247,164.02  727,762.00    0.54
85007800申万菱信沪深300价值指数C5,247,164.02  727,762.00    0.54
86006818安信盈利驱动股票A5,229,441.84  725,304.00    2.78
87006819安信盈利驱动股票C5,229,441.84  725,304.00    2.78
88161217国投瑞银中证资源指数(LOF)5,028,398.20  697,420.00    3.48
89360001光大保德信量化股票4,985,433.81  691,461.00    0.14
90470007汇添富上证综合指数4,889,685.01  678,181.00    0.51
91008870大成恒享混合C4,783,114.00  663,400.00    0.80
92008869大成恒享混合A4,783,114.00  663,400.00    0.80
93515090博时可持续发展100ETF4,769,415.00  661,500.00    0.39
94110025易方达资源行业混合4,750,669.00  658,900.00    1.06
95008847大成民稳增长混合C4,705,246.00  652,600.00    0.79
96008846大成民稳增长混合A4,705,246.00  652,600.00    0.79
97000172华泰柏瑞量化增强混合A4,651,675.70  645,170.00    0.21
98001208诺安低碳经济股票A4,400,263.00  610,300.00    0.90
99007318中银民丰回报混合4,336,094.00  601,400.00    1.12
100008477安信价值驱动三年持有混合4,327,442.00  600,200.00    2.52
101009005创金合信鑫祺混合A4,214,245.00  584,500.00    1.17
102009006创金合信鑫祺混合C4,214,245.00  584,500.00    1.17
103310318申万菱信沪深300指数增强A4,183,963.00  580,300.00    0.77
104007804申万菱信沪深300指数增强C4,183,963.00  580,300.00    0.77
105512530建信沪深300红利ETF4,043,937.59  560,879.00    1.99
106501022银华鑫盛灵活配置混合(LOF)4,025,681.87  558,347.00    4.17
107510170国联安商品ETF3,951,080.00  548,000.00    4.08
108515800添富中证800ETF3,822,742.00  530,200.00    0.14
109002103招商康泰混合3,808,322.00  528,200.00    1.54
110400011东方核心动力混合3,804,717.00  527,700.00    1.66
111515660国联安沪深300ETF3,756,410.00  521,000.00    0.19
112003876华宝沪深300增强A3,729,012.00  517,200.00    0.83
113007404华宝沪深300增强C3,729,012.00  517,200.00    0.83
114519180万家180指数3,719,689.47  515,907.00    0.30
115020011国泰沪深300指数A3,662,045.52  507,912.00    0.22
116005867国泰沪深300指数C3,662,045.52  507,912.00    0.22
117005907招商丰茂灵活混合发起式C3,646,097.00  505,700.00    1.08
118005906招商丰茂灵活混合发起式A3,646,097.00  505,700.00    1.08
119161222国投瑞银瑞利混合(LOF)3,617,978.00  501,800.00    2.51
120006532华泰柏瑞量化阿尔法混合C3,546,872.98  491,938.00    0.64
121005055华泰柏瑞量化阿尔法混合A3,546,872.98  491,938.00    0.64
122240022华宝资源优选混合3,460,893.73  480,013.00    1.55
123003548泰达宏利沪深300指数增强C3,154,375.00  437,500.00    0.99
124162213泰达宏利沪深300指数增强A3,154,375.00  437,500.00    0.99
125690008民生中证内地资源主题指数3,137,359.40  435,140.00    3.67
126007096大成沪深300指数C3,137,128.68  435,108.00    0.18
127519300大成沪深300指数A3,137,128.68  435,108.00    0.18
128166802浙商沪深300指数增强(LOF)3,121,122.48  432,888.00    0.91
129515300嘉实沪深300红利低波动ETF3,076,507.00  426,700.00    1.77
130001433易方达瑞景混合3,039,736.00  421,600.00    0.42
131001249易方达新利混合3,008,019.21  417,201.00    0.40
132001807易方达瑞智混合E3,004,407.00  416,700.00    0.39
133001806易方达瑞智混合I3,004,407.00  416,700.00    0.39
134001835易方达瑞祥混合I2,995,755.00  415,500.00    0.40
135001836易方达瑞祥混合E2,995,755.00  415,500.00    0.40
136001285易方达新鑫混合I2,967,636.00  411,600.00    0.39
137001286易方达新鑫混合E2,967,636.00  411,600.00    0.39
138001343易方达新享混合C2,960,426.00  410,600.00    0.40
139001342易方达新享混合A2,960,426.00  410,600.00    0.40
140001817易方达瑞兴混合I2,927,981.00  406,100.00    0.39
141001818易方达瑞兴混合E2,927,981.00  406,100.00    0.39
142007880朱雀产业智选混合A2,913,561.00  404,100.00    1.29
143007881朱雀产业智选混合C2,913,561.00  404,100.00    1.29
144000368汇添富沪深300安中指数2,871,497.86  398,266.00    0.85
145166110信达澳银量化先锋混合(LOF)C2,867,914.49  397,769.00    0.54
146166109信达澳银量化先锋混合(LOF)A2,867,914.49  397,769.00    0.54
147006567中泰星元灵活配置混合2,798,922.00  388,200.00    1.06
148159925南方沪深300ETF2,596,393.10  360,110.00    0.19
149159945广发中证全指能源ETF2,573,249.00  356,900.00    8.20
150001015华夏沪深300指数增强A2,568,923.00  356,300.00    0.25
151001016华夏沪深300指数增强C2,568,923.00  356,300.00    0.25
152519677银河定投宝腾讯济安指数2,554,503.00  354,300.00    0.93
153001017泰达改革动力混合A2,534,639.45  351,545.00    0.87
154003550泰达改革动力混合C2,534,639.45  351,545.00    0.87
155002545东方岳灵活配置混合2,502,591.00  347,100.00    0.69
156150100鹏华资源分级A2,489,043.41  345,221.00    1.80
157150101鹏华资源分级B2,489,043.41  345,221.00    1.80
158005761招商MSCI中国A股国际通指数A2,479,519.00  343,900.00    0.18
159005762招商MSCI中国A股国际通指数C2,479,519.00  343,900.00    0.18
160006323合煦智远嘉选混合A2,390,115.00  331,500.00    3.00
161006324合煦智远嘉选混合C2,390,115.00  331,500.00    3.00
162004132国联安鑫发混合C2,379,300.00  330,000.00    0.66
163004131国联安鑫发混合A2,379,300.00  330,000.00    0.66
164000973新华增盈回报债券2,306,882.76  319,956.00    0.06
165000753华宝量化对冲混合A2,154,348.00  298,800.00    0.19
166000754华宝量化对冲混合C2,154,348.00  298,800.00    0.19
167005096国泰量化成长优选混合C2,118,298.00  293,800.00    2.06
168005095国泰量化成长优选混合A2,118,298.00  293,800.00    2.06
169002602易方达丰惠混合2,010,869.00  278,900.00    0.27
170008470朱雀安鑫回报债券C1,995,728.00  276,800.00    0.33
171008469朱雀安鑫回报债券A1,995,728.00  276,800.00    0.33
172512590浦银安盛中证高股息ETF1,936,606.00  268,600.00    1.01
173001420南方大数据300指数A1,913,534.00  265,400.00    0.53
174001426南方大数据300指数C1,913,534.00  265,400.00    0.53
175002063国泰沪深300指数增强C1,900,368.54  263,574.00    0.49
176000512国泰沪深300指数增强A1,900,368.54  263,574.00    0.49
177020022国泰策略价值灵活配置混合1,872,437.00  259,700.00    0.45
178001073华泰柏瑞量化绝对收益混合1,870,995.00  259,500.00    0.17
179008239中泰沪深300指数增强C1,865,227.00  258,700.00    0.95
180008238中泰沪深300指数增强A1,865,227.00  258,700.00    0.95
181161819银华中证内地资源指数分级1,827,417.76  253,456.00    3.71
182150060银华鑫瑞1,827,417.76  253,456.00    3.71
183150059银华金瑞1,827,417.76  253,456.00    3.71
184510130中盘ETF1,777,265.00  246,500.00    0.82
185005562创金合信中证红利低波动指数C1,726,795.00  239,500.00    1.57
186005561创金合信中证红利低波动指数A1,726,795.00  239,500.00    1.57
187160916大成优选混合(LOF)1,658,530.72  230,032.00    0.04
188001149汇丰晋信恒生龙头指数C1,638,833.00  227,300.00    0.49
189540012汇丰晋信恒生龙头指数A1,638,833.00  227,300.00    0.49
190240014华宝中证100指数A1,612,156.00  223,600.00    0.24
191007405华宝中证100指数C1,612,156.00  223,600.00    0.24
192003062银华通利灵活配置混合A1,550,150.00  215,000.00    0.39
193003063银华通利灵活配置混合C1,550,150.00  215,000.00    0.39
194512890华泰柏瑞中证红利低波动ETF1,540,056.00  213,600.00    1.63
195161607融通巨潮100指数(LOF)A1,507,899.40  209,140.00    0.18
196004874融通巨潮100指数(LOF)C1,507,899.40  209,140.00    0.18
197004301国寿安保稳信混合A1,442,000.00  200,000.00    0.33
198004757国寿安保稳吉混合C1,442,000.00  200,000.00    0.23
199004756国寿安保稳吉混合A1,442,000.00  200,000.00    0.23
200004302国寿安保稳信混合C1,442,000.00  200,000.00    0.33
201512990华夏MSCI中国A股国际通ETF1,359,085.00  188,500.00    0.17
202000199国泰量化策略收益混合1,347,549.00  186,900.00    1.97
203162212泰达宏利红利先锋混合1,340,339.00  185,900.00    1.20
204163808中银中证100指数增强1,332,408.00  184,800.00    0.28
205660008农银汇理沪深300指数A1,296,358.00  179,800.00    0.19
206005152农银汇理沪深300指数C1,296,358.00  179,800.00    0.19
207000877华泰柏瑞量化优选混合1,261,029.00  174,900.00    0.18
208163402兴全趋势投资混合(LOF)1,228,584.00  170,400.00    0.01
209006021广发沪深300指数增强C1,226,421.00  170,100.00    0.20
210006020广发沪深300指数增强A1,226,421.00  170,100.00    0.20
211519116浦银安盛沪深300指数增强1,172,346.00  162,600.00    0.27
212008184新华沪深300指数增强C1,171,625.00  162,500.00    0.62
213005248新华沪深300指数增强A1,171,625.00  162,500.00    0.62
214512910广发中证100ETF1,097,362.00  152,200.00    0.30
215501069华宝标普中国A股质量价值指数(LOF)1,090,873.00  151,300.00    3.73
216519100长盛中证100指数1,027,461.05  142,505.00    0.28
217501059西部利得国企红利指数增强(LOF)A1,018,052.00  141,200.00    1.61
218009439西部利得国企红利指数增强(LOF)C1,018,052.00  141,200.00    1.61
219002837华夏网购精选混合A933,695.00  129,500.00    0.18
220007939华夏网购精选混合C933,695.00  129,500.00    0.18
221001641富国绝对收益多策略定期开放混合发起式A923,601.00  128,100.00    0.06
222009149富国绝对收益多策略定期开放混合发起式C923,601.00  128,100.00    0.06
223512160MSCI中国A股国际通ETF907,955.30  125,930.00    0.18
224004951申万菱信价值优利混合902,692.00  125,200.00    0.44
225006939鹏华沪深300指数(LOF)C901,603.29  125,049.00    0.19
226160615鹏华沪深300指数(LOF)A901,603.29  125,049.00    0.19
227512380银华MSCI中国A股ETF890,485.47  123,507.00    0.17
228002315创金合信沪深300增强C883,946.00  122,600.00    0.18
229002310创金合信沪深300增强A883,946.00  122,600.00    0.18
230320014诺安沪深300指数增强A883,225.00  122,500.00    0.31
231005279华泰紫金红利低波指数发起871,689.00  120,900.00    1.69
232510030价值ETF867,363.00  120,300.00    0.76
233001505南方利众混合C860,874.00  119,400.00    0.30
234001335南方利众混合A860,874.00  119,400.00    0.30
235005445华宝价值发现混合852,943.00  118,300.00    0.83
236002804华泰柏瑞量化对冲混合848,617.00  117,700.00    0.17
237213010宝盈中证100指数增强A846,454.00  117,400.00    0.28
238007580宝盈中证100指数增强C846,454.00  117,400.00    0.28
239165309建信沪深300指数(LOF)829,027.43  114,983.00    0.18
240519228海富通欣享混合C819,056.00  113,600.00    0.15
241519229海富通欣享混合A819,056.00  113,600.00    0.15
242008114天弘中证红利低波动100指数A790,216.00  109,600.00    1.03
243008115天弘中证红利低波动100指数C790,216.00  109,600.00    1.03
244515780浦银安盛MSCI中国A股ETF783,727.00  108,700.00    0.18
245004190招商沪深300指数A745,514.00  103,400.00    0.26
246004191招商沪深300指数C745,514.00  103,400.00    0.26
247001706诺安积极回报混合744,793.00  103,300.00    0.31
248512090易方达MSCI中国A股国际通ETF744,072.00  103,200.00    0.18
249320020诺安策略精选股票727,489.00  100,900.00    0.91
250002322银华汇利灵活配置混合C721,000.00  100,000.00    0.03
251001289银华汇利灵活配置混合A721,000.00  100,000.00    0.03
252320010诺安中证100指数A714,554.26  99,106.00    0.27
253008895申万菱信量化对冲策略灵活配置混合706,580.00  98,000.00    0.08
254150052信诚沪深300指数分级B684,207.37  94,897.00    0.18
255150051信诚沪深300指数分级A684,207.37  94,897.00    0.18
256519224海富通欣荣混合A671,251.00  93,100.00    0.19
257519223海富通欣荣混合C671,251.00  93,100.00    0.19
258002335汇丰晋信大盘波动股票C666,204.00  92,400.00    1.87
259002334汇丰晋信大盘波动股票A666,204.00  92,400.00    1.87
260008833银华汇盈一年持有期混合A656,110.00  91,000.00    0.02
261008834银华汇盈一年持有期混合C656,110.00  91,000.00    0.02
262002314泰达宏利新思路混合B645,186.85  89,485.00    0.58
263001419泰达宏利新思路混合A645,186.85  89,485.00    0.58
264410008华富中证100指数644,523.53  89,393.00    0.30
265004881中银量化价值混合A638,806.00  </