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持有 陕西煤业(601225)的基金
  报告期:2021-03-31
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(%)
1050004博时精选混合A188,993,280.00  17,088,000.00    6.68
2000628大成高新技术产业股票159,500,407.50  14,421,375.00    7.05
3009821嘉实浦惠6个月持有期混合C92,358,697.76  8,350,696.00    0.61
4009820嘉实浦惠6个月持有期混合A92,358,697.76  8,350,696.00    0.61
5009783富国兴泉回报12个月持有期混合C86,382,316.16  7,810,336.00    3.43
6009782富国兴泉回报12个月持有期混合A86,382,316.16  7,810,336.00    3.43
7009069大成睿鑫股票A67,074,619.78  6,064,613.00    5.88
8009070大成睿鑫股票C67,074,619.78  6,064,613.00    5.88
9003625创金合信资源主题精选股票C58,202,077.64  5,262,394.00    4.69
10003624创金合信资源主题精选股票A58,202,077.64  5,262,394.00    4.69
11008269大成睿享混合A54,815,981.22  4,956,237.00    7.67
12008270大成睿享混合C54,815,981.22  4,956,237.00    7.67
13090007大成策略回报混合52,755,923.50  4,769,975.00    7.51
14000574宝盈新价值混合A46,452,000.00  4,200,000.00    6.97
15007574宝盈新价值混合C46,452,000.00  4,200,000.00    6.97
16159930汇添富中证能源ETF37,335,507.44  3,375,724.00    13.69
17515220国泰中证煤炭ETF31,058,349.14  2,808,169.00    9.79
18519996长信银利精选混合29,862,000.00  2,700,000.00    5.77
19161032富国中证煤炭指数分级25,086,280.94  2,268,199.00    9.68
20010738大成优选升级一年持有混合A24,799,838.00  2,242,300.00    4.60
21010739大成优选升级一年持有混合C24,799,838.00  2,242,300.00    4.60
22001338安信稳健增值混合C24,663,866.36  2,230,006.00    0.62
23001316安信稳健增值混合A24,663,866.36  2,230,006.00    0.62
24160921大成多策略混合(LOF)24,138,450.00  2,182,500.00    7.81
25100016富国天源沪港深平衡混合23,661,719.76  2,139,396.00    3.52
26008272大成优势企业混合C21,841,288.00  1,974,800.00    5.09
27008271大成优势企业混合A21,841,288.00  1,974,800.00    5.09
28510410博时上证自然资源ETF20,235,376.00  1,829,600.00    5.05
29161834银华鑫锐灵活配置混合(LOF)18,858,936.88  1,705,148.00    3.65
30009217博时荣丰回报三年封闭混合A16,590,000.00  1,500,000.00    4.44
31009218博时荣丰回报三年封闭混合C16,590,000.00  1,500,000.00    4.44
32100035富国优化增强债券A/B13,758,640.00  1,244,000.00    0.66
33100037富国优化增强债券C13,758,640.00  1,244,000.00    0.66
34000812富国收益增强债券C13,514,214.00  1,221,900.00    0.67
35000810富国收益增强债券A13,514,214.00  1,221,900.00    0.67
36161724招商中证煤炭等权指数分级13,507,069.24  1,221,254.00    3.15
37001710安信新趋势混合A13,161,400.00  1,190,000.00    0.63
38001711安信新趋势混合C13,161,400.00  1,190,000.00    0.63
39090013大成竞争优势混合11,860,522.80  1,072,380.00    5.73
40000368汇添富沪深300安中指数11,441,193.96  1,034,466.00    2.52
41000433安信鑫发优选混合9,954,000.00  900,000.00    4.76
42168204中融中证煤炭指数分级9,926,073.50  897,475.00    9.64
43003613南方卓元债券C9,182,012.00  830,200.00    0.50
44003612南方卓元债券A9,182,012.00  830,200.00    0.50
45002015南方荣光灵活配置混合A8,570,394.00  774,900.00    0.98
46002016南方荣光灵活配置混合C8,570,394.00  774,900.00    0.98
47004608长信乐信混合A8,306,060.00  751,000.00    0.99
48004609长信乐信混合C8,306,060.00  751,000.00    0.99
49004772国寿安保稳泰一年定开混合A7,742,000.00  700,000.00    1.06
50004773国寿安保稳泰一年定开混合C7,742,000.00  700,000.00    1.06
51161217国投瑞银中证资源指数(LOF)7,560,837.20  683,620.00    3.76
52005732富国臻选成长灵活配置混合7,142,548.00  645,800.00    2.67
53009387嘉实稳福混合A6,636,000.00  600,000.00    2.30
54009388嘉实稳福混合C6,636,000.00  600,000.00    2.30
55501053东方红目标优选定开混合6,636,000.00  600,000.00    0.86
56001682新华鑫回报混合6,492,220.00  587,000.00    0.69
57009669长信量化价值驱动混合C6,254,430.00  565,500.00    2.60
58005399长信量化价值驱动混合A6,254,430.00  565,500.00    2.60
59003739新华鑫弘灵活配置混合5,530,000.00  500,000.00    2.76
60008870大成恒享混合C5,041,148.00  455,800.00    1.21
61008869大成恒享混合A5,041,148.00  455,800.00    1.21
62001789国泰量化收益灵活配置混合4,809,994.00  434,900.00    1.67
63690008民生中证内地资源主题指数4,802,694.40  434,240.00    4.20
64001433易方达瑞景混合4,662,896.00  421,600.00    0.51
65010011景顺长城景颐招利6个月持有债券A4,631,928.00  418,800.00    0.78
66010012景顺长城景颐招利6个月持有债券C4,631,928.00  418,800.00    0.78
67001249易方达新利混合4,614,243.06  417,201.00    0.50
68001806易方达瑞智混合I4,608,702.00  416,700.00    0.51
69001807易方达瑞智混合E4,608,702.00  416,700.00    0.51
70001835易方达瑞祥混合I4,595,430.00  415,500.00    0.50
71001836易方达瑞祥混合E4,595,430.00  415,500.00    0.50
72001286易方达新鑫混合E4,552,296.00  411,600.00    0.50
73001285易方达新鑫混合I4,552,296.00  411,600.00    0.50
74001343易方达新享混合C4,541,236.00  410,600.00    0.50
75001342易方达新享混合A4,541,236.00  410,600.00    0.50
76003025新华红利回报混合4,503,632.00  407,200.00    0.93
77001818易方达瑞兴混合E4,491,466.00  406,100.00    0.49
78001817易方达瑞兴混合I4,491,466.00  406,100.00    0.49
79010030富国稳进回报12个月持有期混合C4,387,037.48  396,658.00    0.59
80010029富国稳进回报12个月持有期混合A4,387,037.48  396,658.00    0.59
81159945广发中证全指能源ETF4,338,838.00  392,300.00    9.88
82161222国投瑞银瑞利混合(LOF)4,307,471.84  389,464.00    3.28
83009500国寿安保高股息混合A3,924,088.00  354,800.00    3.96
84009501国寿安保高股息混合C3,924,088.00  354,800.00    3.96
85009689易方达瑞锦混合发起式A3,903,074.00  352,900.00    0.43
86009690易方达瑞锦混合发起式C3,903,074.00  352,900.00    0.43
87008630大成景瑞稳健配置混合C3,654,224.00  330,400.00    0.79
88008629大成景瑞稳健配置混合A3,654,224.00  330,400.00    0.79
89001086华富恒利债券A3,575,698.00  323,300.00    0.74
90001087华富恒利债券C3,575,698.00  323,300.00    0.74
91009849安信稳健聚申一年持有混合2,986,200.00  270,000.00    1.01
92501022银华鑫盛灵活配置混合(LOF)2,947,711.20  266,520.00    3.68
93512590浦银安盛中证高股息ETF2,500,666.00  226,100.00    2.33
94001980中欧量化驱动混合2,444,260.00  221,000.00    0.80
95008847大成民稳增长混合C2,415,504.00  218,400.00    0.53
96008846大成民稳增长混合A2,415,504.00  218,400.00    0.53
97166109信达澳银量化先锋混合(LOF)A2,226,223.16  201,286.00    1.52
98166110信达澳银量化先锋混合(LOF)C2,226,223.16  201,286.00    1.52
99501059西部利得国企红利指数增强(LOF)A1,985,270.00  179,500.00    2.89
100009439西部利得国企红利指数增强(LOF)C1,985,270.00  179,500.00    2.89
101001266国投瑞银招财混合1,848,126.00  167,100.00    2.84
102519183万家双引擎灵活配置混合914,662.00  82,700.00    4.03
103008035蜂巢恒利债券A875,952.00  79,200.00    0.32
104008036蜂巢恒利债券C875,952.00  79,200.00    0.32
105006738工银添慧债券A790,790.00  71,500.00    0.58
106006739工银添慧债券C790,790.00  71,500.00    0.58
107006896新华聚利债券A783,048.00  70,800.00    0.58
108006897新华聚利债券C783,048.00  70,800.00    0.58
109009573南方养老2045混合(FOF)499,912.00  45,200.00    1.06
110009626浦银安盛养老2040三年持有混合(FOF)412,538.00  37,300.00    2.82
111003646创金合信中证1000指数增强A230,048.00  20,800.00    0.55
112003647创金合信中证1000指数增强C230,048.00  20,800.00    0.55
113000639宝盈祥瑞混合A221,200.00  20,000.00    2.73
114007577宝盈祥瑞混合C221,200.00  20,000.00    2.73
115005770信达澳银中证沪港深高股息精选指数40,922.00  3,700.00    2.04
116050024博时上证自然资源ETF联接6,636.00  600.00    0.00
117005103工银沪深300ETF联接C1,106.00  100.00    0.00
118005102工银沪深300ETF联接A1,106.00  100.00    0.00