行情中心升级到1.1版! 官方博客
持有 陕西煤业(601225)的基金
  报告期:2020-09-30
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C132,029,679.67  15,736,553.00    9.55
2008269大成睿享混合A132,029,679.67  15,736,553.00    9.55
3090007大成策略回报混合81,698,027.72  9,737,548.00    9.56
4160910大成创新成长混合(LOF)80,283,599.57  9,568,963.00    4.46
5000628大成高新技术产业股票73,166,463.25  8,720,675.00    4.88
6007574宝盈新价值混合C62,925,000.00  7,500,000.00    9.43
7000574宝盈新价值混合A62,925,000.00  7,500,000.00    9.43
8150290中融中证煤炭指数分级B59,016,728.25  7,034,175.00    9.91
9150289中融中证煤炭指数分级A59,016,728.25  7,034,175.00    9.91
10008872大成睿裕六月持有股票C41,507,578.52  4,947,268.00    5.25
11008871大成睿裕六月持有股票A41,507,578.52  4,947,268.00    5.25
12515220国泰中证煤炭ETF36,746,261.91  4,379,769.00    10.25
13320001诺安平衡混合35,712,874.00  4,256,600.00    2.71
14110025易方达资源行业混合28,549,659.80  3,402,820.00    4.24
15515450南方标普中国A股大盘红利低波50ETF23,877,604.40  2,845,960.00    2.92
16159930汇添富中证能源ETF23,035,785.36  2,745,624.00    11.51
17150321富国中证煤炭指数分级A22,987,752.61  2,739,899.00    9.39
18150322富国中证煤炭指数分级B22,987,752.61  2,739,899.00    9.39
19005852中银添利债券发起C22,471,650.15  2,678,385.00    0.45
20007100中银添利债券发起E22,471,650.15  2,678,385.00    0.45
21380009中银添利债券发起A22,471,650.15  2,678,385.00    0.45
22090013大成竞争优势混合17,011,396.20  2,027,580.00    7.84
23008272大成优势企业混合C16,568,572.00  1,974,800.00    4.71
24008271大成优势企业混合A16,568,572.00  1,974,800.00    4.71
25510410博时上证自然资源ETF16,448,595.00  1,960,500.00    5.33
26161834银华鑫锐灵活配置混合(LOF)15,544,153.00  1,852,700.00    4.35
27001167金鹰科技创新股票13,004,500.00  1,550,000.00    2.53
28400013东方成长收益灵活配置混合A12,584,672.79  1,499,961.00    2.23
29007687东方成长收益灵活配置混合C12,584,672.79  1,499,961.00    2.23
30150252招商中证煤炭等权指数分级B11,952,847.06  1,424,654.00    3.11
31150251招商中证煤炭等权指数分级A11,952,847.06  1,424,654.00    3.11
32003624创金合信资源主题精选股票A10,728,695.72  1,278,748.00    4.70
33003625创金合信资源主题精选股票C10,728,695.72  1,278,748.00    4.70
34000368汇添富沪深300安中指数7,845,203.74  935,066.00    1.99
35008630大成景瑞稳健配置混合C7,073,609.00  843,100.00    1.00
36008629大成景瑞稳健配置混合A7,073,609.00  843,100.00    1.00
37501053东方红目标优选定开混合6,712,000.00  800,000.00    0.62
38004773国寿安保稳泰一年定开混合C5,873,000.00  700,000.00    0.85
39004772国寿安保稳泰一年定开混合A5,873,000.00  700,000.00    0.85
40008870大成恒享混合C5,565,926.00  663,400.00    0.84
41008869大成恒享混合A5,565,926.00  663,400.00    0.84
42008847大成民稳增长混合C5,475,314.00  652,600.00    0.94
43008846大成民稳增长混合A5,475,314.00  652,600.00    0.94
44501022银华鑫盛灵活配置混合(LOF)4,684,531.33  558,347.00    5.08
45501059西部利得国企红利指数增强(LOF)A4,621,212.00  550,800.00    4.79
46009439西部利得国企红利指数增强(LOF)C4,621,212.00  550,800.00    4.79
47510170国联安商品ETF4,606,949.00  549,100.00    4.07
48007753中银招利债券C4,321,689.00  515,100.00    0.67
49007752中银招利债券A4,321,689.00  515,100.00    0.67
50161217国投瑞银中证资源指数(LOF)4,310,110.80  513,720.00    3.68
51400032东方主题精选混合4,195,000.00  500,000.00    2.71
52001780诺安改革趋势混合4,083,413.00  486,700.00    3.92
53161222国投瑞银瑞利混合(LOF)3,929,876.00  468,400.00    2.67
54159945广发中证全指能源ETF3,482,689.00  415,100.00    8.99
55690008民生中证内地资源主题指数2,998,082.60  357,340.00    4.00
56002561东吴安鑫量化混合1,506,844.00  179,600.00    0.45
57008163南方大盘红利50ETF联接A1,100,927.41  131,219.00    0.13
58008164南方大盘红利50ETF联接C1,100,927.41  131,219.00    0.13
59501069华宝标普中国A股质量价值指数(LOF)1,077,276.00  128,400.00    3.93
60000433安信鑫发优选混合755,100.00  90,000.00    5.06
61006896新华聚利债券A755,100.00  90,000.00    0.47
62006897新华聚利债券C755,100.00  90,000.00    0.47
63005538中航新起航混合C293,650.00  35,000.00    4.45
64005537中航新起航混合A293,650.00  35,000.00    4.45
65000639宝盈祥瑞混合A125,850.00  15,000.00    1.17
66007577宝盈祥瑞混合C125,850.00  15,000.00    1.17
67050024博时上证自然资源ETF联接72,154.00  8,600.00    0.10