| 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(%) |
| 1 | 008270 | 大成睿享混合C | 369,069,164.31 | 51,188,511.00 | 9.28 |
| 2 | 008269 | 大成睿享混合A | 369,069,164.31 | 51,188,511.00 | 9.28 |
| 3 | 160910 | 大成创新成长混合(LOF) | 137,348,070.23 | 19,049,663.00 | 7.20 |
| 4 | 213008 | 宝盈资源优选混合 | 105,554,400.00 | 14,640,000.00 | 4.86 |
| 5 | 090007 | 大成策略回报混合 | 82,869,627.47 | 11,493,707.00 | 8.23 |
| 6 | 090003 | 大成蓝筹稳健混合 | 65,382,428.58 | 9,068,298.00 | 2.00 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 64,775,555.67 | 8,984,127.00 | 0.19 |
| 8 | 150289 | 中融中证煤炭指数分级A | 64,366,373.75 | 8,927,375.00 | 9.38 |
| 9 | 150290 | 中融中证煤炭指数分级B | 64,366,373.75 | 8,927,375.00 | 9.38 |
| 10 | 100038 | 富国沪深300增强 | 61,587,820.00 | 8,542,000.00 | 0.73 |
| 11 | 510180 | 华安上证180ETF | 60,377,513.35 | 8,374,135.00 | 0.31 |
| 12 | 007574 | 宝盈新价值混合C | 59,843,000.00 | 8,300,000.00 | 9.03 |
| 13 | 000574 | 宝盈新价值混合A | 59,843,000.00 | 8,300,000.00 | 9.03 |
| 14 | 000628 | 大成高新技术产业股票 | 55,164,250.75 | 7,651,075.00 | 5.64 |
| 15 | 510330 | 华夏沪深300ETF | 52,245,311.09 | 7,246,229.00 | 0.19 |
| 16 | 159919 | 嘉实沪深300ETF | 43,955,015.16 | 6,096,396.00 | 0.19 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 33,915,840.00 | 4,704,000.00 | 0.69 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 33,915,840.00 | 4,704,000.00 | 0.69 |
| 19 | 001583 | 安信新常态股票 | 30,759,720.18 | 4,266,258.00 | 2.65 |
| 20 | 150322 | 富国中证煤炭指数分级B | 25,341,700.79 | 3,514,799.00 | 9.99 |
| 21 | 150321 | 富国中证煤炭指数分级A | 25,341,700.79 | 3,514,799.00 | 9.99 |
| 22 | 002851 | 南方品质优选灵活配置混合 | 25,080,979.98 | 3,478,638.00 | 1.00 |
| 23 | 515220 | 国泰中证煤炭ETF | 22,318,172.87 | 3,095,447.00 | 9.68 |
| 24 | 007085 | 招商瑞庆混合C | 20,379,065.00 | 2,826,500.00 | 1.41 |
| 25 | 002574 | 招商瑞庆混合A | 20,379,065.00 | 2,826,500.00 | 1.41 |
| 26 | 110030 | 易方达沪深300量化增强 | 15,401,410.78 | 2,136,118.00 | 1.39 |
| 27 | 008271 | 大成优势企业混合A | 15,345,764.00 | 2,128,400.00 | 4.58 |
| 28 | 008272 | 大成优势企业混合C | 15,345,764.00 | 2,128,400.00 | 4.58 |
| 29 | 240008 | 华宝收益增长混合 | 15,124,417.00 | 2,097,700.00 | 1.97 |
| 30 | 510310 | 易方达沪深300发起式ETF | 14,879,724.02 | 2,063,762.00 | 0.19 |
| 31 | 150251 | 招商中证煤炭等权指数分级A | 14,759,259.34 | 2,047,054.00 | 3.02 |
| 32 | 150252 | 招商中证煤炭等权指数分级B | 14,759,259.34 | 2,047,054.00 | 3.02 |
| 33 | 007493 | 朱雀产业臻选混合A | 14,599,139.66 | 2,024,846.00 | 1.30 |
| 34 | 007494 | 朱雀产业臻选混合C | 14,599,139.66 | 2,024,846.00 | 1.30 |
| 35 | 515380 | 泰康沪深300ETF | 14,466,144.00 | 2,006,400.00 | 0.19 |
| 36 | 090013 | 大成竞争优势混合 | 14,164,621.80 | 1,964,580.00 | 8.84 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,357,967.00 | 1,852,700.00 | 4.79 |
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,631,631.60 | 1,751,960.00 | 1.96 |
| 39 | 320001 | 诺安平衡混合 | 12,073,145.00 | 1,674,500.00 | 0.89 |
| 40 | 519671 | 银河沪深300价值指数 | 11,931,108.00 | 1,654,800.00 | 0.54 |
| 41 | 001088 | 华宝国策导向混合 | 11,788,450.94 | 1,635,014.00 | 1.98 |
| 42 | 515330 | 天弘沪深300ETF | 11,292,302.00 | 1,566,200.00 | 0.19 |
| 43 | 005123 | 南方优享分红灵活配置混合A | 10,938,694.76 | 1,517,156.00 | 1.02 |
| 44 | 006587 | 南方优享分红灵活配置混合C | 10,938,694.76 | 1,517,156.00 | 1.02 |
| 45 | 510380 | 国寿安保沪深300ETF | 10,435,033.00 | 1,447,300.00 | 0.20 |
| 46 | 380009 | 中银添利债券发起A | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 47 | 007100 | 中银添利债券发起E | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 48 | 005852 | 中银添利债券发起C | 10,378,074.00 | 1,439,400.00 | 0.19 |
| 49 | 159930 | 汇添富中证能源ETF | 10,375,363.04 | 1,439,024.00 | 10.46 |
| 50 | 240005 | 华宝多策略增长混合 | 10,219,454.00 | 1,417,400.00 | 0.79 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,848,860.00 | 1,366,000.00 | 0.37 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,848,860.00 | 1,366,000.00 | 0.37 |
| 53 | 007657 | 东方红中证竞争力指数A | 9,502,578.12 | 1,317,972.00 | 0.57 |
| 54 | 007658 | 东方红中证竞争力指数C | 9,502,578.12 | 1,317,972.00 | 0.57 |
| 55 | 002463 | 创金合信价值红利混合A | 8,786,827.00 | 1,218,700.00 | 2.35 |
| 56 | 005404 | 创金合信价值红利混合C | 8,786,827.00 | 1,218,700.00 | 2.35 |
| 57 | 007726 | 招商瑞文混合C | 8,506,358.00 | 1,179,800.00 | 1.16 |
| 58 | 007725 | 招商瑞文混合A | 8,506,358.00 | 1,179,800.00 | 1.16 |
| 59 | 510410 | 博时上证自然资源ETF | 8,181,908.00 | 1,134,800.00 | 4.97 |
| 60 | 003625 | 创金合信资源主题精选股票C | 8,077,709.08 | 1,120,348.00 | 5.20 |
| 61 | 003624 | 创金合信资源主题精选股票A | 8,077,709.08 | 1,120,348.00 | 5.20 |
| 62 | 007752 | 中银招利债券A | 7,770,938.00 | 1,077,800.00 | 0.77 |
| 63 | 007753 | 中银招利债券C | 7,770,938.00 | 1,077,800.00 | 0.77 |
| 64 | 510160 | 中证南方小康产业指数ETF | 7,275,964.29 | 1,009,149.00 | 1.70 |
