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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
10168204中融中证煤炭指数分级64,366,373.75  8,927,375.00    9.38
11100038富国沪深300增强61,587,820.00  8,542,000.00    0.73
12510180华安上证180ETF60,377,513.35  8,374,135.00    0.31
13007574宝盈新价值混合C59,843,000.00  8,300,000.00    9.03
14000574宝盈新价值混合A59,843,000.00  8,300,000.00    9.03
15000628大成高新技术产业股票55,164,250.75  7,651,075.00    5.64
16510330华夏沪深300ETF52,245,311.09  7,246,229.00    0.19
17159919嘉实沪深300ETF43,955,015.16  6,096,396.00    0.19
18007230兴全沪深300指数(LOF)C33,915,840.00  4,704,000.00    0.69
19163407兴全沪深300指数(LOF)A33,915,840.00  4,704,000.00    0.69
20001583安信新常态股票30,759,720.18  4,266,258.00    2.65
21161032富国中证煤炭指数分级25,341,700.79  3,514,799.00    9.99
22150322富国中证煤炭指数分级B25,341,700.79  3,514,799.00    9.99
23150321富国中证煤炭指数分级A25,341,700.79  3,514,799.00    9.99
24002851南方品质优选灵活配置混合25,080,979.98  3,478,638.00    1.00
25515220国泰中证煤炭ETF22,318,172.87  3,095,447.00    9.68
26002574招商瑞庆混合A20,379,065.00  2,826,500.00    1.41
27007085招商瑞庆混合C20,379,065.00  2,826,500.00    1.41
28110030易方达沪深300量化增强15,401,410.78  2,136,118.00    1.39
29008271大成优势企业混合A15,345,764.00  2,128,400.00    4.58
30008272大成优势企业混合C15,345,764.00  2,128,400.00    4.58
31240008华宝收益增长混合15,124,417.00  2,097,700.00    1.97
32510310易方达沪深300发起式ETF14,879,724.02  2,063,762.00    0.19
33150251招商中证煤炭等权指数分级A14,759,259.34  2,047,054.00    3.02
34161724招商中证煤炭等权指数分级14,759,259.34  2,047,054.00    3.02
35150252招商中证煤炭等权指数分级B14,759,259.34  2,047,054.00    3.02
36007494朱雀产业臻选混合C14,599,139.66  2,024,846.00    1.30
37007493朱雀产业臻选混合A14,599,139.66  2,024,846.00    1.30
38515380泰康沪深300ETF14,466,144.00  2,006,400.00    0.19
39090013大成竞争优势混合14,164,621.80  1,964,580.00    8.84
40161834银华鑫锐灵活配置混合(LOF)13,357,967.00  1,852,700.00    4.79
41515450南方标普中国A股大盘红利低波50ETF12,631,631.60  1,751,960.00    1.96
42320001诺安平衡混合12,073,145.00  1,674,500.00    0.89
43519671银河沪深300价值指数11,931,108.00  1,654,800.00    0.54
44001088华宝国策导向混合11,788,450.94  1,635,014.00    1.98
45515330天弘沪深300ETF11,292,302.00  1,566,200.00    0.19
46005123南方优享分红灵活配置混合A10,938,694.76  1,517,156.00    1.02
47006587南方优享分红灵活配置混合C10,938,694.76  1,517,156.00    1.02
48510380国寿安保沪深300ETF10,435,033.00  1,447,300.00    0.20
49007100中银添利债券发起E10,378,074.00  1,439,400.00    0.19
50380009中银添利债券发起A10,378,074.00  1,439,400.00    0.19
51005852中银添利债券发起C10,378,074.00  1,439,400.00    0.19
52159930汇添富中证能源ETF10,375,363.04  1,439,024.00    10.46
53240005华宝多策略增长混合10,219,454.00  1,417,400.00    0.79
54008836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
55008835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
56007658东方红中证竞争力指数C9,502,578.12  1,317,972.00    0.57
57007657东方红中证竞争力指数A9,502,578.12  1,317,972.00    0.57
58005404创金合信价值红利混合C8,786,827.00  1,218,700.00    2.35
59002463创金合信价值红利混合A8,786,827.00  1,218,700.00    2.35
60007726招商瑞文混合C8,506,358.00  1,179,800.00    1.16
61007725招商瑞文混合A8,506,358.00  1,179,800.00    1.16
62510410博时上证自然资源ETF8,181,908.00  1,134,800.00    4.97
63003625创金合信资源主题精选股票C8,077,709.08  1,120,348.00    5.20
64003624创金合信资源主题精选股票A8,077,709.08  1,120,348.00    5.20
65007752中银招利债券A7,770,938.00  1,077,800.00    0.77
66007753中银招利债券C7,770,938.00  1,077,800.00    0.77
67510160中证南方小康产业指数ETF7,275,964.29  1,009,149.00    1.70
68002651东方红汇利债券A7,210,000.00  1,000,000.00    0.21
69169106东方红创新优选定开混合7,210,000.00  1,000,000.00    0.35
70002652东方红汇利债券C7,210,000.00  1,000,000.00    0.21
71519062海富通阿尔法对冲混合A6,978,248.97  967,857.00    0.05
72008795海富通阿尔法对冲混合C6,978,248.97  967,857.00    0.05
73510360广发沪深300ETF6,932,076.13  961,453.00    0.19
74510350工银瑞信沪深300ETF6,859,594.00  951,400.00    0.19
75510890兴业上证红利低波动ETF6,730,535.00  933,500.00    1.87
76006022富国大盘价值量化精选混合6,598,592.00  915,200.00    1.37
77160142南方3年封闭运作战略配售混合(LOF)6,437,088.00  892,800.00    0.03
78481009工银沪深300指数A6,099,011.10  845,910.00    0.18
79006937工银沪深300指数C6,099,011.10  845,910.00    0.18
80009296南方誉慧一年混合A6,087,395.79  844,299.00    0.29
81009297南方誉慧一年混合C6,087,395.79  844,299.00    0.29
82008630大成景瑞稳健配置混合C6,078,751.00  843,100.00    1.02
83008629大成景瑞稳健配置混合A6,078,751.00  843,100.00    1.02
84510390平安沪深300ETF6,011,698.00  833,800.00    0.19
85501053东方红目标优选定开混合5,768,000.00  800,000.00    0.55
86005587安信比较优势混合5,636,057.00  781,700.00    2.55
87007800申万菱信沪深300价值指数C5,247,164.02  727,762.00    0.54
88310398申万菱信沪深300价值指数A5,247,164.02  727,762.00    0.54
89006819安信盈利驱动股票C5,229,441.84  725,304.00    2.78
90006818安信盈利驱动股票A5,229,441.84  725,304.00    2.78
91161217国投瑞银中证资源指数(LOF)5,028,398.20  697,420.00    3.48
92360001光大保德信量化股票4,985,433.81  691,461.00    0.14
93470007汇添富上证综合指数4,889,685.01  678,181.00    0.51
94008869大成恒享混合A4,783,114.00  663,400.00    0.80
95008870大成恒享混合C4,783,114.00  663,400.00    0.80
96515090博时可持续发展100ETF4,769,415.00  661,500.00    0.39
97110025易方达资源行业混合4,750,669.00  658,900.00    1.06
98008847大成民稳增长混合C4,705,246.00  652,600.00    0.79
99008846大成民稳增长混合A4,705,246.00  652,600.00    0.79
100000172华泰柏瑞量化增强混合A4,651,675.70  645,170.00    0.21
101001208诺安低碳经济股票4,400,263.00  610,300.00    0.90
102007318中银民丰回报混合4,336,094.00  601,400.00    1.12
103008477安信价值驱动三年持有混合4,327,442.00  600,200.00    2.52
104009006创金合信鑫祺混合C4,214,245.00  584,500.00    1.17
105009005创金合信鑫祺混合A4,214,245.00  584,500.00    1.17
106310318申万菱信沪深300指数增强A4,183,963.00  580,300.00    0.77
107007804申万菱信沪深300指数增强C4,183,963.00  580,300.00    0.77
108512530建信沪深300红利ETF4,043,937.59  560,879.00    1.99
109501022银华鑫盛灵活配置混合(LOF)4,025,681.87  558,347.00    4.17
110510170国联安商品ETF3,951,080.00  548,000.00    4.08
111515800添富中证800ETF3,822,742.00  530,200.00    0.14
112002103招商康泰混合3,808,322.00  528,200.00    1.54
113400011东方核心动力混合3,804,717.00  527,700.00    1.66
114515660国联安沪深300ETF3,756,410.00  521,000.00    0.19
115007404华宝沪深300增强C3,729,012.00  517,200.00    0.83
116003876华宝沪深300增强A3,729,012.00  517,200.00    0.83
117519180万家180指数3,719,689.47  515,907.00    0.30
118005867国泰沪深300指数C3,662,045.52  507,912.00    0.22
119020011国泰沪深300指数A3,662,045.52  507,912.00    0.22
120005907招商丰茂灵活混合发起式C3,646,097.00  505,700.00    1.08
121005906招商丰茂灵活混合发起式A3,646,097.00  505,700.00    1.08
122161222国投瑞银瑞利混合(LOF)3,617,978.00  501,800.00    2.51
123005055华泰柏瑞量化阿尔法混合A3,546,872.98  491,938.00    0.64
124006532华泰柏瑞量化阿尔法混合C3,546,872.98  491,938.00    0.64
125240022华宝资源优选混合3,460,893.73  480,013.00    1.55
126162213泰达宏利沪深300指数增强A3,154,375.00  437,500.00    0.99
127003548泰达宏利沪深300指数增强C3,154,375.00  437,500.00    0.99
128690008民生中证内地资源主题指数3,137,359.40  435,140.00    3.67
129519300大成沪深300指数A3,137,128.68  435,108.00    0.18
130007096大成沪深300指数C3,137,128.68  435,108.00    0.18
131166802浙商沪深300指数增强(LOF)3,121,122.48  432,888.00    0.91
132515300嘉实沪深300红利低波动ETF3,076,507.00  426,700.00    1.77
133001433易方达瑞景混合3,039,736.00  421,600.00    0.42
134001249易方达新利混合3,008,019.21  417,201.00    0.40
135001806易方达瑞智混合I3,004,407.00  416,700.00    0.39
136001807易方达瑞智混合E3,004,407.00  416,700.00    0.39
137001835易方达瑞祥混合I2,995,755.00  415,500.00    0.40
138001836易方达瑞祥混合E2,995,755.00  415,500.00    0.40
139001285易方达新鑫混合I2,967,636.00  411,600.00    0.39
140001286易方达新鑫混合E2,967,636.00  411,600.00    0.39
141001343易方达新享混合C2,960,426.00  410,600.00    0.40
142001342易方达新享混合A2,960,426.00  410,600.00    0.40
143001818易方达瑞兴混合E2,927,981.00  406,100.00    0.39
144001817易方达瑞兴混合I2,927,981.00  406,100.00    0.39
145007881朱雀产业智选混合C2,913,561.00  404,100.00    1.29
146007880朱雀产业智选混合A2,913,561.00  404,100.00    1.29
147000368汇添富沪深300安中指数2,871,497.86  398,266.00    0.85
148166110信达澳银量化先锋混合(LOF)C2,867,914.49  397,769.00    0.54
149166109信达澳银量化先锋混合(LOF)A2,867,914.49  397,769.00    0.54
150006567中泰星元灵活配置混合2,798,922.00  388,200.00    1.06
151159925南方沪深300ETF2,596,393.10  360,110.00    0.19
152159945广发中证全指能源ETF2,573,249.00  356,900.00    8.20
153001015华夏沪深300指数增强A2,568,923.00  356,300.00    0.25
154001016华夏沪深300指数增强C2,568,923.00  356,300.00    0.25
155519677银河定投宝腾讯济安指数2,554,503.00  354,300.00    0.93
156001017泰达改革动力混合A2,534,639.45  351,545.00    0.87
157003550泰达改革动力混合C2,534,639.45  351,545.00    0.87
158002545东方岳灵活配置混合2,502,591.00  347,100.00    0.69
159150101鹏华资源分级B2,489,043.41  345,221.00    1.80
160150100鹏华资源分级A2,489,043.41  345,221.00    1.80
161160620鹏华资源分级2,489,043.41  345,221.00    1.80
162005762招商MSCI中国A股国际通指数C2,479,519.00  343,900.00    0.18
163005761招商MSCI中国A股国际通指数A2,479,519.00  343,900.00    0.18
164006323合煦智远嘉选混合A2,390,115.00  331,500.00    3.00
165006324合煦智远嘉选混合C2,390,115.00  331,500.00    3.00
166004131国联安鑫发混合A2,379,300.00  330,000.00    0.66
167004132国联安鑫发混合C2,379,300.00  330,000.00    0.66
168000973新华增盈回报债券2,306,882.76  319,956.00    0.06
169000753华宝量化对冲混合A2,154,348.00  298,800.00    0.19
170000754华宝量化对冲混合C2,154,348.00  298,800.00    0.19
171005095国泰量化成长优选混合A2,118,298.00  293,800.00    2.06
172005096国泰量化成长优选混合C2,118,298.00  293,800.00    2.06
173002602易方达丰惠混合2,010,869.00  278,900.00    0.27
174008469朱雀安鑫回报债券A1,995,728.00  276,800.00    0.33
175008470朱雀安鑫回报债券C1,995,728.00  276,800.00    0.33
176512590浦银安盛中证高股息ETF1,936,606.00  268,600.00    1.01
177001420南方大数据300指数A1,913,534.00  265,400.00    0.53
178001426南方大数据300指数C1,913,534.00  265,400.00    0.53
179000512国泰沪深300指数增强A1,900,368.54  263,574.00    0.49
180002063国泰沪深300指数增强C1,900,368.54  263,574.00    0.49
181020022国泰策略价值灵活配置混合1,872,437.00  259,700.00    0.45
182001073华泰柏瑞量化绝对收益混合1,870,995.00  259,500.00    0.17
183008239中泰沪深300指数增强C1,865,227.00  258,700.00    0.95
184008238中泰沪深300指数增强A1,865,227.00  258,700.00    0.95
185161819银华中证内地资源指数分级1,827,417.76  253,456.00    3.71
186150059银华金瑞1,827,417.76  253,456.00    3.71
187150060银华鑫瑞1,827,417.76  253,456.00    3.71
188510130中盘ETF1,777,265.00  246,500.00    0.82
189005562创金合信中证红利低波动指数C1,726,795.00  239,500.00    1.57
190005561创金合信中证红利低波动指数A1,726,795.00  239,500.00    1.57
191160916大成优选混合(LOF)1,658,530.72  230,032.00    0.04
192540012汇丰晋信恒生龙头指数A1,638,833.00  227,300.00    0.49
193001149汇丰晋信恒生龙头指数C1,638,833.00  227,300.00    0.49
194240014华宝中证100指数A1,612,156.00  223,600.00    0.24
195007405华宝中证100指数C1,612,156.00  223,600.00    0.24
196003062银华通利灵活配置混合A1,550,150.00  215,000.00    0.39
197003063银华通利灵活配置混合C1,550,150.00  215,000.00    0.39
198512890华泰柏瑞中证红利低波动ETF1,540,056.00  213,600.00    1.63
199161607融通巨潮100指数(LOF)A1,507,899.40  209,140.00    0.18
200004874融通巨潮100指数(LOF)C1,507,899.40  209,140.00    0.18
201004756国寿安保稳吉混合A1,442,000.00  200,000.00    0.23
202004302国寿安保稳信混合C1,442,000.00  200,000.00    0.33
203004301国寿安保稳信混合A1,442,000.00  200,000.00    0.33
204004757国寿安保稳吉混合C1,442,000.00  200,000.00    0.23
205512990华夏MSCI中国A股国际通ETF1,359,085.00  188,500.00    0.17
206000199国泰量化策略收益混合1,347,549.00  186,900.00    1.97
207162212泰达宏利红利先锋混合1,340,339.00  185,900.00    1.20
208163808中银中证100指数增强1,332,408.00  184,800.00    0.28
209005152农银汇理沪深300指数C1,296,358.00  179,800.00    0.19
210660008农银汇理沪深300指数A1,296,358.00  179,800.00    0.19
211000877华泰柏瑞量化优选混合1,261,029.00  174,900.00    0.18
212163402兴全趋势投资混合(LOF)1,228,584.00  170,400.00    0.01
213006020广发沪深300指数增强A1,226,421.00  170,100.00    0.20
214006021广发沪深300指数增强C1,226,421.00  170,100.00    0.20
215519116浦银安盛沪深300指数增强1,172,346.00  162,600.00    0.27
216005248新华沪深300指数增强A1,171,625.00  162,500.00    0.62
217008184新华沪深300指数增强C1,171,625.00  162,500.00    0.62
218512910广发中证100ETF1,097,362.00  152,200.00    0.30
219501069华宝标普中国A股质量价值指数(LOF)1,090,873.00  151,300.00    3.73
220519100长盛中证100指数1,027,461.05  142,505.00    0.28
221501059西部利得国企红利指数增强(LOF)A1,018,052.00  141,200.00    1.61
222009439西部利得国企红利指数增强(LOF)C1,018,052.00  141,200.00    1.61
223007939华夏网购精选混合C933,695.00  129,500.00    0.18
224002837华夏网购精选混合A933,695.00  129,500.00    0.18
225009149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
226001641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
227512160MSCI中国A股国际通ETF907,955.30  125,930.00    0.18
228004951申万菱信价值优利混合902,692.00  125,200.00    0.44
229160615鹏华沪深300指数(LOF)A901,603.29  125,049.00    0.19
230006939鹏华沪深300指数(LOF)C901,603.29  125,049.00    0.19
231512380银华MSCI中国A股ETF890,485.47  123,507.00    0.17
232002310创金合信沪深300增强A883,946.00  122,600.00    0.18
233002315创金合信沪深300增强C883,946.00  122,600.00    0.18
234320014诺安沪深300指数增强883,225.00  122,500.00    0.31
235005279华泰紫金红利低波指数发起871,689.00  120,900.00    1.69
236510030价值ETF867,363.00  120,300.00    0.76
237001335南方利众混合A860,874.00  119,400.00    0.30
238001505南方利众混合C860,874.00  119,400.00    0.30
239005445华宝价值发现混合852,943.00  118,300.00    0.83
240002804华泰柏瑞量化对冲混合848,617.00  117,700.00    0.17
241213010宝盈中证100指数增强A846,454.00  117,400.00    0.28
242007580宝盈中证100指数增强C846,454.00  117,400.00    0.28
243165309建信沪深300指数(LOF)829,027.43  114,983.00    0.18
244519229海富通欣享混合A819,056.00  113,600.00    0.15
245519228海富通欣享混合C819,056.00  113,600.00    0.15
246008114天弘中证红利低波动100指数A790,216.00  109,600.00    1.03
247008115天弘中证红利低波动100指数C790,216.00  109,600.00    1.03
248515780浦银安盛MSCI中国A股ETF783,727.00  108,700.00    0.18
249004190招商沪深300指数A745,514.00  103,400.00    0.26
250004191招商沪深300指数C745,514.00  103,400.00    0.26
251001706诺安积极回报混合744,793.00  103,300.00    0.31
252512090易方达MSCI中国A股国际通ETF744,072.00  103,200.00    0.18
253320020诺安策略精选股票727,489.00  100,900.00    0.91
254001289银华汇利灵活配置混合A721,000.00  100,000.00    0.03
255002322银华汇利灵活配置混合C721,000.00  100,000.00    0.03
256320010诺安中证100指数714,554.26  99,106.00    0.27
257008895申万菱信量化对冲策略灵活配置混合706,580.00  98,000.00    0.08
258150052信诚沪深300指数分级B684,207.37  94,897.00    0.18
259165515信诚沪深300指数分级684,207.37  94,897.00    0.18
260150051信诚沪深300指数分级A684,207.37  94,897.00    0.18
261519224海富通欣荣混合A671,251.00  93,100.00    0.19
262519223海富通欣荣混合C671,251.00  93,100.00    0.19
263002334汇丰晋信大盘波动股票A666,204.00  92,400.00    1.87
264002335汇丰晋信大盘波动股票C666,204.00  92,400.00    1.87
265008834银华汇盈一年持有期混合C656,