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持有 陕西煤业(601225)的基金
  报告期:2020-12-31
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(%)
1000311景顺长城沪深300指数增强125,198,076.70  13,404,505.00    1.86
2008269大成睿享混合A94,647,235.58  10,133,537.00    9.53
3008270大成睿享混合C94,647,235.58  10,133,537.00    9.53
4000628大成高新技术产业股票86,270,544.50  9,236,675.00    4.16
5510300华泰柏瑞沪深300ETF84,870,030.18  9,086,727.00    0.19
6009070大成睿鑫股票C81,884,835.42  8,767,113.00    4.43
7009069大成睿鑫股票A81,884,835.42  8,767,113.00    4.43
8090007大成策略回报混合75,676,864.32  8,102,448.00    9.24
9510180华安上证180ETF74,637,200.90  7,991,135.00    0.31
10000574宝盈新价值混合A63,512,000.00  6,800,000.00    8.82
11007574宝盈新价值混合C63,512,000.00  6,800,000.00    8.82
12100038富国沪深300增强63,321,464.00  6,779,600.00    0.95
13510330华夏沪深300ETF57,744,820.86  6,182,529.00    0.19
14003985嘉实新能源新材料股票C56,501,396.00  6,049,400.00    1.55
15003984嘉实新能源新材料股票A56,501,396.00  6,049,400.00    1.55
16360001光大保德信量化股票53,379,958.66  5,715,199.00    1.79
17515220国泰中证煤炭ETF52,151,468.46  5,583,669.00    8.74
18159919嘉实沪深300ETF47,337,884.64  5,068,296.00    0.19
19007230兴全沪深300指数(LOF)C39,041,265.38  4,180,007.00    0.70
20163407兴全沪深300指数(LOF)A39,041,265.38  4,180,007.00    0.70
21008795海富通阿尔法对冲混合C37,692,251.82  4,035,573.00    0.36
22519062海富通阿尔法对冲混合A37,692,251.82  4,035,573.00    0.36
23150322富国中证煤炭指数分级B36,447,472.66  3,902,299.00    8.25
24150321富国中证煤炭指数分级A36,447,472.66  3,902,299.00    8.25
25090003大成蓝筹稳健混合35,590,051.32  3,810,498.00    1.31
26003625创金合信资源主题精选股票C33,316,228.32  3,567,048.00    5.18
27003624创金合信资源主题精选股票A33,316,228.32  3,567,048.00    5.18
28110025易方达资源行业混合30,987,504.80  3,317,720.00    3.32
29050004博时精选混合A30,506,308.00  3,266,200.00    0.98
30000973新华增盈回报债券28,712,514.30  3,074,145.00    0.47
31240022华宝资源优选混合28,020,000.00  3,000,000.00    1.96
32002340富国价值优势混合28,020,000.00  3,000,000.00    2.32
33150290中融中证煤炭指数分级B25,856,622.50  2,768,375.00    8.37
34150289中融中证煤炭指数分级A25,856,622.50  2,768,375.00    8.37
35159930汇添富中证能源ETF24,560,688.16  2,629,624.00    12.44
36150252招商中证煤炭等权指数分级B22,818,124.36  2,443,054.00    2.37
37150251招商中证煤炭等权指数分级A22,818,124.36  2,443,054.00    2.37
38110030易方达沪深300量化增强22,101,251.34  2,366,301.00    1.49
39515450南方标普中国A股大盘红利低波50ETF21,586,234.40  2,311,160.00    3.11
40009874九泰久睿量化股票21,281,694.36  2,278,554.00    1.37
41163412兴全轻资产混合(LOF)19,865,246.00  2,126,900.00    0.24
42090013大成竞争优势混合18,937,597.20  2,027,580.00    7.38
43008271大成优势企业混合A18,444,632.00  1,974,800.00    3.81
44008272大成优势企业混合C18,444,632.00  1,974,800.00    3.81
45510310易方达沪深300发起式ETF17,507,475.08  1,874,462.00    0.19
46161834银华鑫锐灵活配置混合(LOF)17,248,719.72  1,846,758.00    3.40
47008851景顺长城量化对冲策略三个月定期开放混合17,223,837.96  1,844,094.00    1.36
48009149富国绝对收益多策略定期开放混合发起式C17,073,520.00  1,828,000.00    0.40
49001641富国绝对收益多策略定期开放混合发起式A17,073,520.00  1,828,000.00    0.40
50001416嘉实事件驱动股票16,875,512.00  1,806,800.00    0.68
51000754华宝量化对冲混合C16,715,798.00  1,789,700.00    0.52
52000753华宝量化对冲混合A16,715,798.00  1,789,700.00    0.52
53001974景顺长城量化新动力股票16,472,024.00  1,763,600.00    2.15
54002385博时沪深300指数C16,419,720.00  1,758,000.00    0.26
55960022博时沪深300指数R16,419,720.00  1,758,000.00    0.26
56050002博时沪深300指数A16,419,720.00  1,758,000.00    0.26
57510410博时上证自然资源ETF16,089,084.00  1,722,600.00    4.46
58009649嘉实精选平衡混合A15,878,000.00  1,700,000.00    2.31
59009650嘉实精选平衡混合C15,878,000.00  1,700,000.00    2.31
60710001富安达优势成长混合15,877,981.32  1,699,998.00    1.43
61009388嘉实稳福混合C14,944,000.00  1,600,000.00    2.20
62009218博时荣丰回报三年封闭混合C14,944,000.00  1,600,000.00    3.96
63009217博时荣丰回报三年封闭混合A14,944,000.00  1,600,000.00    3.96
64009387嘉实稳福混合A14,944,000.00  1,600,0