持有 陕西煤业(601225)的基金 |
报告期:2022-06-30 |
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 | 010340 | 易方达高质量严选三年持有混合 | 1,148,829,209.04 | 54,241,228.00 | 8.75 |
2 | 000386 | 景顺长城景颐双利债券C | 608,820,053.10 | 28,745,045.00 | 1.18 |
3 | 000385 | 景顺长城景颐双利债券A | 608,820,053.10 | 28,745,045.00 | 1.18 |
4 | 515220 | 国泰中证煤炭ETF | 534,597,072.90 | 25,240,655.00 | 10.69 |
5 | 002910 | 易方达供给改革混合 | 527,041,129.08 | 24,883,906.00 | 8.27 |
6 | 510880 | 华泰柏瑞上证红利ETF | 516,192,118.86 | 24,371,677.00 | 2.89 |
7 | 001316 | 安信稳健增值混合A | 381,241,906.20 | 18,000,090.00 | 1.59 |
8 | 001338 | 安信稳健增值混合C | 381,241,906.20 | 18,000,090.00 | 1.59 |
9 | 160505 | 博时主题行业混合(LOF) | 360,284,020.86 | 17,010,577.00 | 4.80 |
10 | 009100 | 安信稳健增利混合A | 349,613,558.04 | 16,506,778.00 | 1.86 |
11 | 009101 | 安信稳健增利混合C | 349,613,558.04 | 16,506,778.00 | 1.86 |
12 | 001832 | 易方达瑞恒混合 | 335,688,216.36 | 15,849,302.00 | 9.50 |
13 | 161032 | 富国中证煤炭指数分级 | 304,245,108.48 | 14,364,736.00 | 10.12 |
14 | 240022 | 华宝资源优选混合 | 226,202,611.80 | 10,680,010.00 | 8.72 |
15 | 510300 | 华泰柏瑞沪深300ETF | 186,625,600.26 | 8,811,407.00 | 0.38 |
16 | 000729 | 建信中小盘先锋股票 | 155,781,018.00 | 7,355,100.00 | 3.77 |
17 | 519069 | 汇添富价值精选混合A | 152,290,554.00 | 7,190,300.00 | 0.98 |
18 | 001445 | 华安国企改革主题灵活配置混合 | 144,784,362.00 | 6,835,900.00 | 2.28 |
19 | 070011 | 嘉实策略混合 | 144,538,441.02 | 6,824,289.00 | 4.30 |
20 | 510180 | 华安上证180ETF | 142,179,963.30 | 6,712,935.00 | 0.66 |
21 | 001373 | 易方达新丝路混合 | 131,851,854.00 | 6,225,300.00 | 3.04 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 129,497,252.22 | 6,114,129.00 | 4.25 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 129,497,252.22 | 6,114,129.00 | 4.25 |
24 | 169101 | 东方红睿丰混合(LOF) | 122,744,454.00 | 5,795,300.00 | 3.23 |
25 | 450004 | 国富深化价值混合 | 119,862,915.00 | 5,659,250.00 | 1.23 |
26 | 530005 | 建信优化配置混合 | 112,304,832.00 | 5,302,400.00 | 3.85 |
27 | 110025 | 易方达资源行业混合 | 109,087,590.00 | 5,150,500.00 | 5.86 |
28 | 000756 | 建信潜力新蓝筹股票 | 102,634,044.00 | 4,845,800.00 | 3.37 |
29 | 168204 | 中融中证煤炭指数分级 | 102,597,508.50 | 4,844,075.00 | 9.80 |
30 | 161724 | 招商中证煤炭等权指数分级 | 97,802,970.72 | 4,617,704.00 | 3.37 |
31 | 519195 | 万家品质混合 | 96,252,149.94 | 4,544,483.00 | 3.62 |
32 | 166301 | 华商新趋势优选混合 | 94,685,190.00 | 4,470,500.00 | 2.48 |
33 | 590003 | 中邮核心优势混合 | 91,893,666.00 | 4,338,700.00 | 4.99 |
34 | 510330 | 华夏沪深300ETF | 89,403,512.22 | 4,221,129.00 | 0.39 |
35 | 007230 | 兴全沪深300指数(LOF)C | 85,499,572.26 | 4,036,807.00 | 1.75 |
36 | 163407 | 兴全沪深300指数(LOF)A | 85,499,572.26 | 4,036,807.00 | 1.75 |
37 | 010385 | 华安汇嘉精选混合A | 78,537,558.00 | 3,708,100.00 | 2.87 |
38 | 010386 | 华安汇嘉精选混合C | 78,537,558.00 | 3,708,100.00 | 2.87 |
39 | 519212 | 万家宏观择时多策略混合 | 78,184,720.38 | 3,691,441.00 | 9.45 |
40 | 008682 | 富国中证红利指数增强C | 77,243,460.00 | 3,647,000.00 | 1.21 |
41 | 100032 | 富国中证红利指数增强A | 77,243,460.00 | 3,647,000.00 | 1.21 |
42 | 159919 | 嘉实沪深300ETF | 73,994,363.28 | 3,493,596.00 | 0.39 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 70,316,985.78 | 3,319,971.00 | 2.28 |
44 | 008979 | 万家民丰回报一年持有期混合 | 70,126,980.00 | 3,311,000.00 | 2.84 |
45 | 519185 | 万家精选混合 | 69,982,956.00 | 3,304,200.00 | 9.35 |
46 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 68,392,338.00 | 3,229,100.00 | 0.79 |
47 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 68,392,338.00 | 3,229,100.00 | 0.79 |
48 | 630002 | 华商盛世成长混合 | 68,322,444.00 | 3,225,800.00 | 2.96 |
49 | 008809 | 安信民稳增长混合A | 68,199,600.00 | 3,220,000.00 | 4.13 |
50 | 008810 | 安信民稳增长混合C | 68,199,600.00 | 3,220,000.00 | 4.13 |
51 | 519198 | 万家颐和混合 | 61,436,826.00 | 2,900,700.00 | 8.31 |
52 | 710001 | 富安达优势成长混合 | 60,691,290.00 | 2,865,500.00 | 6.64 |
53 | 006372 | 长安鑫盈混合C | 54,220,800.00 | 2,560,000.00 | 4.93 |
54 | 006371 | 长安鑫盈混合A | 54,220,800.00 | 2,560,000.00 | 4.93 |
55 | 000390 | 华商优势行业混合 | 53,867,094.00 | 2,543,300.00 | 2.79 |
56 | 217002 | 招商安泰平衡混合 | 53,689,182.00 | 2,534,900.00 | 6.36 |
57 | 660001 | 农银行业成长混合A | 50,946,372.00 | 2,405,400.00 | 2.88 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 50,484,648.00 | 2,383,600.00 | 0.98 |
59 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 50,484,648.00 | 2,383,600.00 | 0.98 |
60 | 121003 | 国投瑞银核心企业混合 | 50,166,227.88 | 2,368,566.00 | 4.45 |
61 | 630009 | 华商稳定增利债券A | 50,046,222.00 | 2,362,900.00 | 0.82 |
62 | 630109 | 华商稳定增利债券C | 50,046,222.00 | 2,362,900.00 | 0.82 |
63 | 257030 | 国联安优势混合 | 48,714,000.00 | 2,300,000.00 | 4.90 |
64 | 159930 | 汇添富中证能源ETF | 48,030,394.32 |