| 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(%) |
| 1 | 050004 | 博时精选混合A | 188,993,280.00 | 17,088,000.00 | 6.68 |
| 2 | 000628 | 大成高新技术产业股票 | 159,500,407.50 | 14,421,375.00 | 7.05 |
| 3 | 009821 | 嘉实浦惠6个月持有期混合C | 92,358,697.76 | 8,350,696.00 | 0.61 |
| 4 | 009820 | 嘉实浦惠6个月持有期混合A | 92,358,697.76 | 8,350,696.00 | 0.61 |
| 5 | 009782 | 富国兴泉回报12个月持有期混合A | 86,382,316.16 | 7,810,336.00 | 3.43 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 86,382,316.16 | 7,810,336.00 | 3.43 |
| 7 | 009069 | 大成睿鑫股票A | 67,074,619.78 | 6,064,613.00 | 5.88 |
| 8 | 009070 | 大成睿鑫股票C | 67,074,619.78 | 6,064,613.00 | 5.88 |
| 9 | 003625 | 创金合信资源主题精选股票C | 58,202,077.64 | 5,262,394.00 | 4.69 |
| 10 | 003624 | 创金合信资源主题精选股票A | 58,202,077.64 | 5,262,394.00 | 4.69 |
| 11 | 008269 | 大成睿享混合A | 54,815,981.22 | 4,956,237.00 | 7.67 |
| 12 | 008270 | 大成睿享混合C | 54,815,981.22 | 4,956,237.00 | 7.67 |
| 13 | 090007 | 大成策略回报混合 | 52,755,923.50 | 4,769,975.00 | 7.51 |
| 14 | 007574 | 宝盈新价值混合C | 46,452,000.00 | 4,200,000.00 | 6.97 |
| 15 | 000574 | 宝盈新价值混合A | 46,452,000.00 | 4,200,000.00 | 6.97 |
| 16 | 159930 | 汇添富中证能源ETF | 37,335,507.44 | 3,375,724.00 | 13.69 |
| 17 | 515220 | 国泰中证煤炭ETF | 31,058,349.14 | 2,808,169.00 | 9.79 |
| 18 | 519996 | 长信银利精选混合 | 29,862,000.00 | 2,700,000.00 | 5.77 |
| 19 | 161032 | 富国中证煤炭指数分级 | 25,086,280.94 | 2,268,199.00 | 9.68 |
| 20 | 010738 | 大成优选升级一年持有混合A | 24,799,838.00 | 2,242,300.00 | 4.60 |
| 21 | 010739 | 大成优选升级一年持有混合C | 24,799,838.00 | 2,242,300.00 | 4.60 |
| 22 | 001316 | 安信稳健增值混合A | 24,663,866.36 | 2,230,006.00 | 0.62 |
| 23 | 001338 | 安信稳健增值混合C | 24,663,866.36 | 2,230,006.00 | 0.62 |
| 24 | 160921 | 大成多策略混合(LOF) | 24,138,450.00 | 2,182,500.00 | 7.81 |
| 25 | 100016 | 富国天源沪港深平衡混合 | 23,661,719.76 | 2,139,396.00 | 3.52 |
| 26 | 008271 | 大成优势企业混合A | 21,841,288.00 | 1,974,800.00 | 5.09 |
| 27 | 008272 | 大成优势企业混合C | 21,841,288.00 | 1,974,800.00 | 5.09 |
| 28 | 510410 | 博时上证自然资源ETF | 20,235,376.00 | 1,829,600.00 | 5.05 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,858,936.88 | 1,705,148.00 | 3.65 |
| 30 | 009218 | 博时荣丰回报三年封闭混合C | 16,590,000.00 | 1,500,000.00 | 4.44 |
| 31 | 009217 | 博时荣丰回报三年封闭混合A | 16,590,000.00 | 1,500,000.00 | 4.44 |
| 32 | 100037 | 富国优化增强债券C | 13,758,640.00 | 1,244,000.00 | 0.66 |
| 33 | 100035 | 富国优化增强债券A/B | 13,758,640.00 | 1,244,000.00 | 0.66 |
| 34 | 000810 | 富国收益增强债券A | 13,514,214.00 | 1,221,900.00 | 0.67 |
| 35 | 000812 | 富国收益增强债券C | 13,514,214.00 | 1,221,900.00 | 0.67 |
| 36 | 161724 | 招商中证煤炭等权指数分级 | 13,507,069.24 | 1,221,254.00 | 3.15 |
| 37 | 001710 | 安信新趋势混合A | 13,161,400.00 | 1,190,000.00 | 0.63 |
| 38 | 001711 | 安信新趋势混合C | 13,161,400.00 | 1,190,000.00 | 0.63 |
| 39 | 090013 | 大成竞争优势混合 | 11,860,522.80 | 1,072,380.00 | 5.73 |
| 40 | 000368 | 汇添富沪深300安中指数 | 11,441,193.96 | 1,034,466.00 | 2.52 |
| 41 | 000433 | 安信鑫发优选混合 | 9,954,000.00 | 900,000.00 | 4.76 |
| 42 | 168204 | 中融中证煤炭指数分级 | 9,926,073.50 | 897,475.00 | 9.64 |
| 43 | 003613 | 南方卓元债券C | 9,182,012.00 | 830,200.00 | 0.50 |
| 44 | 003612 | 南方卓元债券A | 9,182,012.00 | 830,200.00 | 0.50 |
| 45 | 002016 | 南方荣光灵活配置混合C | 8,570,394.00 | 774,900.00 | 0.98 |
| 46 | 002015 | 南方荣光灵活配置混合A | 8,570,394.00 | 774,900.00 | 0.98 |
| 47 | 004609 | 长信乐信混合C | 8,306,060.00 | 751,000.00 | 0.99 |
| 48 | 004608 | 长信乐信混合A | 8,306,060.00 | 751,000.00 | 0.99 |
| 49 | 004772 | 国寿安保稳泰一年定开混合A | 7,742,000.00 | 700,000.00 | 1.06 |
| 50 | 004773 | 国寿安保稳泰一年定开混合C | 7,742,000.00 | 700,000.00 | 1.06 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 7,560,837.20 | 683,620.00 | 3.76 |
| 52 | 005732 | 富国臻选成长灵活配置混合 | 7,142,548.00 | 645,800.00 | 2.67 |
| 53 | 009388 | 嘉实稳福混合C | 6,636,000.00 | 600,000.00 | 2.30 |
| 54 | 009387 | 嘉实稳福混合A | 6,636,000.00 | 600,000.00 | 2.30 |
| 55 | 501053 | 东方红目标优选定开混合 | 6,636,000.00 | 600,000.00 | 0.86 |
| 56 | 001682 | 新华鑫回报混合 | 6,492,220.00 | 587,000.00 | 0.69 |
| 57 | 009669 | 长信量化价值驱动混合C | 6,254,430.00 | 565,500.00 | 2.60 |
| 58 | 005399 | 长信量化价值驱动混合A | 6,254,430.00 | 565,500.00 | 2.60 |
| 59 | 003739 | 新华鑫弘灵活配置混合 | 5,530,000.00 | 500,000.00 | 2.76 |
| 60 | 008870 | 大成恒享混合C | 5,041,148.00 | 455,800.00 | 1.21 |
| 61 | 008869 | 大成恒享混合A | 5,041,148.00 | 455,800.00 | 1.21 |
| 62 | 001789 | 国泰量化收益灵活配置混合 | 4,809,994.00 | 434,900.00 | 1.67 |
| 63 | 690008 | 民生中证内地资源主题指数 | 4,802,694.40 | 434,240.00 | 4.20 |
| 64 | 001433 | 易方达瑞景混合 | 4,662,896.00 | 421,600.00 | 0.51 |
| 65 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,631,928.00 | 418,800.00 | 0.78 |
| 66 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,631,928.00 | 418,800.00 | 0.78 |
| 67 | 001249 | 易方达新利混合 | 4,614,243.06 | 417,201.00 | 0.50 |
| 68 | 001806 | 易方达瑞智混合I | 4,608,702.00 | 416,700.00 | 0.51 |
| 69 | 001807 | 易方达瑞智混合E | 4,608,702.00 | 416,700.00 | 0.51 |
| 70 | 001836 | 易方达瑞祥混合E | 4,595,430.00 | 415,500.00 | 0.50 |
| 71 | 001835 | 易方达瑞祥混合I | 4,595,430.00 | 415,500.00 | 0.50 |
| 72 | 001286 | 易方达新鑫混合E | 4,552,296.00 | 411,600.00 | 0.50 |
| 73 | 001285 | 易方达新鑫混合I | 4,552,296.00 | 411,600.00 | 0.50 |
| 74 | 001342 | 易方达新享混合A | 4,541,236.00 | 410,600.00 | 0.50 |
| 75 | 001343 | 易方达新享混合C | 4,541,236.00 | 410,600.00 | 0.50 |
| 76 | 003025 | 新华红利回报混合 | 4,503,632.00 | 407,200.00 | 0.93 |
| 77 | 001818 | 易方达瑞兴混合E | 4,491,466.00 | 406,100.00 | 0.49 |
| 78 | 001817 | 易方达瑞兴混合I | 4,491,466.00 | 406,100.00 | 0.49 |
| 79 | 010030 | 富国稳进回报12个月持有期混合C | 4,387,037.48 | 396,658.00 | 0.59 |
| 80 | 010029 | 富国稳进回报12个月持有期混合A | 4,387,037.48 | 396,658.00 | 0.59 |
| 81 | 159945 | 广发中证全指能源ETF | 4,338,838.00 | 392,300.00 | 9.88 |
| 82 | 161222 | 国投瑞银瑞利混合(LOF) | 4,307,471.84 | 389,464.00 | 3.28 |
| 83 | 009501 | 国寿安保高股息混合C | 3,924,088.00 | 354,800.00 | 3.96 |
| 84 | 009500 | 国寿安保高股息混合A | 3,924,088.00 | 354,800.00 | 3.96 |
| 85 | 009690 | 易方达瑞锦混合发起式C | 3,903,074.00 | 352,900.00 | 0.43 |
| 86 | 009689 | 易方达瑞锦混合发起式A | 3,903,074.00 | 352,900.00 | 0.43 |
| 87 | 008629 | 大成景瑞稳健配置混合A | 3,654,224.00 | 330,400.00 | 0.79 |
| 88 | 008630 | 大成景瑞稳健配置混合C | 3,654,224.00 | 330,400.00 | 0.79 |
| 89 | 001086 | 华富恒利债券A | 3,575,698.00 | 323,300.00 | 0.74 |
| 90 | 001087 | 华富恒利债券C | 3,575,698.00 | 323,300.00 | 0.74 |
| 91 | 009849 | 安信稳健聚申一年持有混合 | 2,986,200.00 | 270,000.00 | 1.01 |
| 92 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,947,711.20 | 266,520.00 | 3.68 |
| 93 | 512590 | 浦银安盛中证高股息ETF | 2,500,666.00 | 226,100.00 | 2.33 |
| 94 | 001980 | 中欧量化驱动混合 | 2,444,260.00 | 221,000.00 | 0.80 |
| 95 | 008847 | 大成民稳增长混合C | 2,415,504.00 | 218,400.00 | 0.53 |
| 96 | 008846 | 大成民稳增长混合A | 2,415,504.00 | 218,400.00 | 0.53 |
| 97 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,226,223.16 | 201,286.00 | 1.52 |
| 98 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,226,223.16 | 201,286.00 | 1.52 |
| 99 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,985,270.00 | 179,500.00 | 2.89 |
| 100 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,985,270.00 | 179,500.00 | 2.89 |
| 101 | 001266 | 国投瑞银招财混合 | 1,848,126.00 | 167,100.00 | 2.84 |
| 102 | 519183 | 万家双引擎灵活配置混合 | 914,662.00 | 82,700.00 | 4.03 |
| 103 | 008036 | 蜂巢恒利债券C | 875,952.00 | 79,200.00 | 0.32 |
| 104 | 008035 | 蜂巢恒利债券A | 875,952.00 | 79,200.00 | 0.32 |
| 105 | 006738 | 工银添慧债券A | 790,790.00 | 71,500.00 | 0.58 |
| 106 | 006739 | 工银添慧债券C | 790,790.00 | 71,500.00 | 0.58 |
| 107 | 006897 | 新华聚利债券C | 783,048.00 | 70,800.00 | 0.58 |
| 108 | 006896 | 新华聚利债券A | 783,048.00 | 70,800.00 | 0.58 |
| 109 | 009573 | 南方养老2045混合(FOF) | 499,912.00 | 45,200.00 | 1.06 |
| 110 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 412,538.00 | 37,300.00 | 2.82 |
| 111 | 003647 | 创金合信中证1000指数增强C | 230,048.00 | 20,800.00 | 0.55 |
| 112 | 003646 | 创金合信中证1000指数增强A | 230,048.00 | 20,800.00 | 0.55 |
| 113 | 007577 | 宝盈祥瑞混合C | 221,200.00 | 20,000.00 | 2.73 |
| 114 | 000639 | 宝盈祥瑞混合A | 221,200.00 | 20,000.00 | 2.73 |
| 115 | 005770 | 信达澳银中证沪港深高股息精选指数 | 40,922.00 | 3,700.00 | 2.04 |
| 116 | 050024 | 博时上证自然资源ETF联接 | 6,636.00 | 600.00 | 0.00 |
| 117 | 005102 | 工银沪深300ETF联接A | 1,106.00 | 100.00 | 0.00 |
| 118 | 005103 | 工银沪深300ETF联接C | 1,106.00 | 100.00 | 0.00 |
