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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(%)
1008270大成睿享混合C369,069,164.31  51,188,511.00    9.28
2008269大成睿享混合A369,069,164.31  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
8150290中融中证煤炭指数分级B64,366,373.75  8,927,375.00    9.38
9150289中融中证煤炭指数分级A64,366,373.75  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
47005852中银添利债券发起C10,378,074.00  1,439,400.00    0.19
48380009中银添利债券发起A10,378,074.00  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
51008835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
52008836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
53007657东方红中证竞争力指数A9,502,578.12  1,317,972.00    0.57
54007658东方红中证竞争力指数C9,502,578.12  1,317,972.00    0.57
55005404创金合信价值红利混合C8,786,827.00  1,218,700.00    2.35
56002463创金合信价值红利混合A8,786,827.00  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
60003625创金合信资源主题精选股票C8,077,709.08  1,120,348.00    5.20
61003624创金合信资源主题精选股票A8,077,709.08  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