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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(%)
1010340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
2000386景顺长城景颐双利债券C608,820,053.10  28,745,045.00    1.18
3000385景顺长城景颐双利债券A608,820,053.10  28,745,045.00    1.18
4515220国泰中证煤炭ETF534,597,072.90  25,240,655.00    10.69
5002910易方达供给改革混合527,041,129.08  24,883,906.00    8.27
6510880华泰柏瑞上证红利ETF516,192,118.86  24,371,677.00    2.89
7001316安信稳健增值混合A381,241,906.20  18,000,090.00    1.59
8001338安信稳健增值混合C381,241,906.20  18,000,090.00    1.59
9160505博时主题行业混合(LOF)360,284,020.86  17,010,577.00    4.80
10009100安信稳健增利混合A349,613,558.04  16,506,778.00    1.86
11009101安信稳健增利混合C349,613,558.04  16,506,778.00    1.86
12001832易方达瑞恒混合335,688,216.36  15,849,302.00    9.50
13161032富国中证煤炭指数分级304,245,108.48  14,364,736.00    10.12
14240022华宝资源优选混合226,202,611.80  10,680,010.00    8.72
15510300华泰柏瑞沪深300ETF186,625,600.26  8,811,407.00    0.38
16000729建信中小盘先锋股票155,781,018.00  7,355,100.00    3.77
17519069汇添富价值精选混合A152,290,554.00  7,190,300.00    0.98
18001445华安国企改革主题灵活配置混合144,784,362.00  6,835,900.00    2.28
19070011嘉实策略混合144,538,441.02  6,824,289.00    4.30
20510180华安上证180ETF142,179,963.30  6,712,935.00    0.66
21001373易方达新丝路混合131,851,854.00  6,225,300.00    3.04
22004740中欧瑞丰灵活配置混合(LOF)C129,497,252.22  6,114,129.00    4.25
23166023中欧瑞丰灵活配置混合(LOF)A129,497,252.22  6,114,129.00    4.25
24169101东方红睿丰混合(LOF)122,744,454.00  5,795,300.00    3.23
25450004国富深化价值混合119,862,915.00  5,659,250.00    1.23
26530005建信优化配置混合112,304,832.00  5,302,400.00    3.85
27110025易方达资源行业混合109,087,590.00  5,150,500.00    5.86
28000756建信潜力新蓝筹股票102,634,044.00  4,845,800.00    3.37
29168204中融中证煤炭指数分级102,597,508.50  4,844,075.00    9.80
30161724招商中证煤炭等权指数分级97,802,970.72  4,617,704.00    3.37
31519195万家品质混合96,252,149.94  4,544,483.00    3.62
32166301华商新趋势优选混合94,685,190.00  4,470,500.00    2.48
33590003中邮核心优势混合91,893,666.00  4,338,700.00    4.99
34510330华夏沪深300ETF89,403,512.22  4,221,129.00    0.39
35007230兴全沪深300指数(LOF)C85,499,572.26  4,036,807.00    1.75
36163407兴全沪深300指数(LOF)A85,499,572.26  4,036,807.00    1.75
37010385华安汇嘉精选混合A78,537,558.00  3,708,100.00    2.87
38010386华安汇嘉精选混合C78,537,558.00  3,708,100.00    2.87
39519212万家宏观择时多策略混合78,184,720.38  3,691,441.00    9.45
40100032富国中证红利指数增强A77,243,460.00  3,647,000.00    1.21
41008682富国中证红利指数增强C77,243,460.00  3,647,000.00    1.21
42159919嘉实沪深300ETF73,994,363.28  3,493,596.00    0.39
43501088嘉实瑞虹三年定期混合70,316,985.78  3,319,971.00    2.28
44008979万家民丰回报一年持有期混合70,126,980.00  3,311,000.00    2.84
45519185万家精选混合69,982,956.00  3,304,200.00    9.35
46008999景顺长城景颐嘉利6个月持有期债券A68,392,338.00  3,229,100.00    0.79
47009000景顺长城景颐嘉利6个月持有期债券C68,392,338.00  3,229,100.00    0.79
48630002华商盛世成长混合68,322,444.00  3,225,800.00    2.96
49008810安信民稳增长混合C68,199,600.00  3,220,000.00    4.13
50008809安信民稳增长混合A68,199,600.00  3,220,000.00    4.13
51519198万家颐和混合61,436,826.00  2,900,700.00    8.31
52710001富安达优势成长混合60,691,290.00  2,865,500.00    6.64
53006371长安鑫盈混合A54,220,800.00  2,560,000.00    4.93
54006372长安鑫盈混合C54,220,800.00  2,560,000.00    4.93
55000390华商优势行业混合53,867,094.00  2,543,300.00    2.79
56217002招商安泰平衡混合53,689,182.00  2,534,900.00    6.36
57660001农银行业成长混合A50,946,372.00  2,405,400.00    2.88
58009551汇添富开放视野中国优势六个月持有股票C50,484,648.00  2,383,600.00    0.98
59009550汇添富开放视野中国优势六个月持有股票A50,484,648.00  2,383,600.00    0.98
60121003国投瑞银核心企业混合50,166,227.88  2,368,566.00    4.45
61630009华商稳定增利债券A50,046,222.00  2,362,900.00    0.82
62630109华商稳定增利债券C50,046,222.00  2,362,900.00    0.82
63257030国联安优势混合48,714,000.00  2,300,000.00    4.90
64159930汇添富中证能源ETF48,030,394.32  2,267,724.00    14.16
65009849安信稳健聚申一年持有混合47,987,526.00  2,265,700.00    3.17
66010489鹏华优选成长混合C47,347,890.00  2,235,500.00    1.43
67010488鹏华优选成长混合A47,347,890.00  2,235,500.00    1.43
68000925汇添富外延增长主题股票46,710,372.00  2,205,400.00    2.22
69501091嘉实瑞熙三年封闭运作混合A46,286,772.00  2,185,400.00    2.84
70003624创金合信资源主题精选股票A45,916,439.70  2,167,915.00    5.16
71003625创金合信资源主题精选股票C45,916,439.70  2,167,915.00    5.16
72090010大成中证红利指数A45,776,334.00  2,161,300.00    1.50
73007801大成中证红利指数C45,776,334.00  2,161,300.00    1.50
74510310易方达沪深300发起式ETF44,629,691.16  2,107,162.00    0.38
75001710安信新趋势混合A44,192,070.00  2,086,500.00    0.89
76001711安信新趋势混合C44,192,070.00  2,086,500.00    0.89
77519191万家新利灵活配置混合44,115,652.56  2,082,892.00    9.27
78460005华泰柏瑞价值增长混合A43,518,546.00  2,054,700.00    4.02
79010037华泰柏瑞价值增长混合C43,518,546.00  2,054,700.00    4.02
80090003大成蓝筹稳健混合42,506,142.00  2,006,900.00    2.73
81009249易方达磐泰一年持有混合A42,351,549.18  1,999,601.00    0.48
82009250易方达磐泰一年持有混合C42,351,549.18  1,999,601.00    0.48
83161026富国中证国有企业改革指数分级39,670,140.00  1,873,000.00    1.33
84010348景顺长城泰保三个月定开混合38,284,968.00  1,807,600.00    1.68
85002010中欧瑾通灵活配置混合C37,632,624.00  1,776,800.00    0.36
86002009中欧瑾通灵活配置混合A37,632,624.00  1,776,800.00    0.36
87519033海富通国策导向混合37,590,264.00  1,774,800.00    4.95
88009783富国兴泉回报12个月持有期混合C35,533,177.68  1,677,676.00    5.78
89009782富国兴泉回报12个月持有期混合A35,533,177.68  1,677,676.00    5.78
90000190中银新回报混合A34,710,165.24  1,638,818.00    1.02
91010172中银新回报混合C34,710,165.24  1,638,818.00    1.02
92007895嘉实价值成长混合34,343,370.00  1,621,500.00    2.74
93050004博时精选混合A34,288,302.00  1,618,900.00    1.56
94003293易方达科瑞灵活配置混合32,710,392.00  1,544,400.00    1.07
95121006国投瑞银稳健增长混合32,574,840.00  1,538,000.00    4.54
96519671银河沪深300价值指数31,927,791.00  1,507,450.00    1.22
97001070建信信息产业股票31,793,785.14  1,501,123.00    2.82
98009540兴业睿进混合C31,770,000.00  1,500,000.00    4.32
99009539兴业睿进混合A31,770,000.00  1,500,000.00    4.32
100005094万家臻选混合31,640,802.00  1,493,900.00    2.03
101515180易方达中证红利ETF31,032,936.00  1,465,200.00    1.60
102009345中银顺兴回报一年持有期混合A31,026,582.00  1,464,900.00    2.14
103009346中银顺兴回报一年持有期混合C31,026,582.00  1,464,900.00    2.14
104519196万家新兴蓝筹混合29,814,387.06  1,407,667.00    1.61
105006397长信内需成长混合E29,652,000.00  1,400,000.00    4.53
106519979长信内需成长混合A29,652,000.00  1,400,000.00    4.53
107005743长安裕隆混合A29,440,200.00  1,390,000.00    4.95
108005744长安裕隆混合C29,440,200.00  1,390,000.00    4.95
109010012景顺长城景颐招利6个月持有债券C29,101,320.00  1,374,000.00    0.57
110010011景顺长城景颐招利6个月持有债券A29,101,320.00  1,374,000.00    0.57
111169102东方红睿阳三年定开混合27,697,086.00  1,307,700.00    2.89
112515330天弘沪深300ETF26,595,726.00  1,255,700.00    0.39
113005125华宝标普中国A股红利机会指数(LOF)C25,953,972.00  1,225,400.00    2.11
114501029华宝标普中国A股红利机会指数(LOF)A25,953,972.00  1,225,400.00    2.11
115002317招商睿逸混合25,754,880.00  1,216,000.00    4.10
116510410博时上证自然资源ETF25,668,719.76  1,211,932.00    5.30
117008131景顺长城竞争优势混合25,545,198.00  1,206,100.00    0.83
118501189嘉实战略配售混合(LOF)25,215,976.08  1,190,556.00    2.07
119161131易方达3年封闭战略配售混合(LOF)25,153,368.00  1,187,600.00    1.13
120009070大成睿鑫股票C23,033,525.34  1,087,513.00    5.29
121009069大成睿鑫股票A23,033,525.34  1,087,513.00    5.29
122010446国泰金福三个月定期开放混合22,478,228.10  1,061,295.00    2.47
123003434博时鑫泽混合A22,300,422.00  1,052,900.00    4.56
124003435博时鑫泽混合C22,300,422.00  1,052,900.00    4.56
125002430中银丰利混合A22,194,522.00  1,047,900.00    2.94
126002431中银丰利混合C22,194,522.00  1,047,900.00    2.94
127630011华商主题精选混合21,967,896.00  1,037,200.00    5.31
128009199万家价值优势一年持有期混合21,599,364.00  1,019,800.00    1.47
129519996长信银利精选混合21,180,000.00  1,000,000.00    4.60
130001416嘉实事件驱动股票21,078,336.00  995,200.00    1.69
131020005国泰金马稳健混合20,472,588.00  966,600.00    1.76
132006158博时荣享回报混合A20,042,634.00  946,300.00    1.00
133006159博时荣享回报混合C20,042,634.00  946,300.00    1.00
134000165国投瑞银策略精选混合19,979,094.00  943,300.00    3.58
135050001博时价值增长混合19,909,200.00  940,000.00    0.85
136160610鹏华动力增长混合(LOF)19,722,816.00  931,200.00    1.44
137008507交银内核驱动混合19,517,370.00  921,500.00    0.50
138519018汇添富均衡增长混合19,504,662.00  920,900.00    0.50
139160526博时优势企业混合A19,083,180.00  901,000.00    2.80
140007234博时优势企业混合C19,083,180.00  901,000.00    2.80
141660010农银策略精选混合18,519,792.00  874,400.00    0.51
142660004农银策略价值混合18,477,432.00  872,400.00    2.87
143519183万家双引擎灵活配置混合18,426,600.00  870,000.00    7.69
144162209泰达宏利市值优选混合18,206,328.00  859,600.00    2.70
145005852中银添利债券发起C17,556,102.00  828,900.00    0.22
146007100中银添利债券发起E17,556,102.00  828,900.00    0.22
147380009中银添利债券发起A17,556,102.00  828,900.00    0.22
148008175国泰蓝筹精选混合C17,333,712.00  818,400.00    2.60
149008174国泰蓝筹精选混合A17,333,712.00  818,400.00    2.60
150005273华商可转债债券A17,329,476.00  818,200.00    1.50
151005284华商可转债债券C17,329,476.00  818,200.00    1.50
152001515平安新鑫先锋混合C16,281,066.00  768,700.00    2.22
153000739平安新鑫先锋混合A16,281,066.00  768,700.00    2.22
154481006工银红利混合16,242,942.00  766,900.00    3.13
155002036安信优势增长混合C16,206,936.00  765,200.00    1.27
156001287安信优势增长混合A16,206,936.00  765,200.00    1.27
157001959华商乐享互联混合16,175,166.00  763,700.00    2.68
158515380泰康沪深300ETF15,872,292.00  749,400.00    0.38
159960000汇丰晋信大盘股票H15,668,964.00  739,800.00    0.91
160540006汇丰晋信大盘股票A15,668,964.00  739,800.00    0.91
161010453广发瑞福精选混合C15,236,892.00  719,400.00    1.03
162010452广发瑞福精选混合A15,236,892.00  719,400.00    1.03
163515080招商中证红利ETF14,688,330.00  693,500.00    1.59
164007800申万菱信沪深300价值指数C14,473,607.16  683,362.00    1.11
165310398申万菱信沪深300价值指数A14,473,607.16  683,362.00    1.11
166003851中银锦利混合C14,402,400.00  680,000.00    3.15
167003850中银锦利混合A14,402,400.00  680,000.00    3.15
168519779交银沪港深价值精选混合13,983,099.54  660,203.00    2.95
169000030长城核心优选混合13,705,578.00  647,100.00    7.21
170161912万家社会责任18个月定期开放混合A13,678,044.00  645,800.00    1.43
171161913万家社会责任18个月定期开放混合C13,678,044.00  645,800.00    1.43
172001136易方达裕如混合13,663,218.00  645,100.00    0.48
173010030富国稳进回报12个月持有期混合C13,582,649.28  641,296.00    1.51
174010029富国稳进回报12个月持有期混合A13,582,649.28  641,296.00    1.51
175002616中银益利混合A13,298,922.00  627,900.00    3.00
176002617中银益利混合C13,298,922.00  627,900.00    3.00
177161217国投瑞银中证资源指数(LOF)13,295,109.60  627,720.00    4.39
178008712景顺长城品质成长混合13,245,972.00  625,400.00    0.83
179001015华夏沪深300指数增强A13,082,886.00  617,700.00    0.55
180001016华夏沪深300指数增强C13,082,886.00  617,700.00    0.55
181255010国联安稳健混合12,813,900.00  605,000.00    5.02
182001623兴业国企改革混合12,708,000.00  600,000.00    4.56
183009995嘉实创新先锋混合C12,409,362.00  585,900.00    1.02
184009994嘉实创新先锋混合A12,409,362.00  585,900.00    1.02
185510350工银瑞信沪深300ETF12,352,176.00  583,200.00    0.39
186110012易方达科汇灵活配置混合12,180,618.00  575,100.00    0.80
187630107华商稳健双利债券B11,983,644.00  565,800.00    0.49
188630007华商稳健双利债券A11,983,644.00  565,800.00    0.49
189009215易方达瑞川混合发起式A11,843,856.00  559,200.00    1.24
190009216易方达瑞川混合发起式C11,843,856.00  559,200.00    1.24
191660003农银平衡双利混合11,585,460.00  547,000.00    2.88
192000176嘉实沪深300指数研究增强11,026,308.00  520,600.00    0.43
193010439汇添富稳健汇盈一年持有混合10,852,632.00  512,400.00    0.49
194005732富国臻选成长灵活配置混合10,705,473.36  505,452.00    5.06
195010167中银多策略混合C10,598,472.00  500,400.00    0.95
196000572中银多策略混合A10,598,472.00  500,400.00    0.95
197001410信达澳银新能源产业股票10,520,932.02  496,739.00    0.07
198009439西部利得国企红利指数增强(LOF)C10,388,790.00  490,500.00    2.45
199501059西部利得国企红利指数增强(LOF)A10,388,790.00  490,500.00    2.45
200260103景顺长城动力平衡混合10,077,444.00  475,800.00    0.84
201006650招商安庆债券10,060,500.00  475,000.00    1.20
202519068汇添富成长焦点混合10,005,432.00  472,400.00    0.17
203100038富国沪深300增强9,948,246.00  469,700.00    0.11
204673050西部利得新盈混合9,810,576.00  463,200.00    1.96
205080001长盛成长价值混合9,655,962.00  455,900.00    3.53
206673101西部利得沪深300指数增强C9,522,528.00  449,600.00    1.05
207673100西部利得沪深300指数增强A9,522,528.00  449,600.00    1.05
208008528华泰柏瑞质量成长混合9,520,410.00  449,500.00    1.57
209008962建信科技创新混合A9,361,560.00  442,000.00    2.14
210008963建信科技创新混合C9,361,560.00  442,000.00    2.14
211006939鹏华沪深300指数(LOF)C9,322,355.82  440,149.00    0.36
212160615鹏华沪深300指数(LOF)A9,322,355.82  440,149.00    0.36
213001396建信互联网+产业升级股票9,310,728.00  439,600.00    3.39
214519002华安安信消费混合9,262,014.00  437,300.00    0.10
215690008民生中证内地资源主题指数9,231,091.20  435,840.00    4.48
216008866博时产业新趋势混合A8,590,608.00  405,600.00    1.02
217008867博时产业新趋势混合C8,590,608.00  405,600.00    1.02
218519190万家双利债券8,577,900.00  405,000.00    1.64
219005342长安裕泰混合C8,260,200.00  390,000.00    4.78
220005341长安裕泰混合A8,260,200.00  390,000.00    4.78
221160716嘉实基本面50指数(LOF)A8,058,990.00  380,500.00    0.77
222160725嘉实基本面50指数(LOF)C8,058,990.00  380,500.00    0.77
223001678英大国企改革股票8,048,400.00  380,000.00    9.95
224050201博时价值增长贰号混合8,025,102.00  378,900.00    0.83
225001370中银新趋势混合7,868,370.00  371,500.00    3.01
226008244上银鑫卓混合7,866,252.00  371,400.00    1.97
227000634富国天盛灵活配置混合7,798,476.00  368,200.00    1.05
228007484信达澳银核心科技混合7,705,792.32  363,824.00    0.23
229001444易方达瑞选混合E7,688,340.00  363,000.00    0.85
230001443易方达瑞选混合I7,688,340.00  363,000.00    0.85
231001583安信新常态股票7,610,863.56  359,342.00    0.85
232000082嘉实研究阿尔法股票7,603,620.00  359,000.00    1.05
233398041中海量化策略混合7,451,124.00  351,800.00    2.73
234200015长城优化升级混合7,146,132.00  337,400.00    0.29
235090006大成2020生命周期混合7,137,660.00  337,000.00    0.53
236003135金元顺安沣楹债券7,108,008.00  335,600.00    0.36
237001280银华聚利灵活配置混合A7,052,940.00  333,000.00    0.99
238002326银华聚利灵活配置混合C7,052,940.00  333,000.00    0.99
239159925南方沪深300ETF7,051,033.80  332,910.00    0.39
240582003东吴配置优化混合6,900,444.00  325,800.00    4.62
241005050长安鑫旺价值混合C6,830,550.00  322,500.00    4.78
242005049长安鑫旺价值混合A6,830,550.00  322,500.00    4.78
243519030海富通稳固收益债券6,767,010.00  319,500.00    0.12
244000029富国宏观策略灵活配置混合6,762,774.00  319,300.00    1.06
245166010中欧鼎利债券A6,726,768.00  317,600.00    0.96
246009520中欧鼎利债券C6,726,768.00  317,600.00    0.96
247009519中欧鼎利债券E6,726,768.00  317,600.00    0.96
248481009工银沪深300指数A6,551,185.80  309,310.00    0.37
249006937工银沪深300指数C6,551,185.80  309,310.00    0.37
250010044天弘安康颐和混合C6,470,490.00  305,500.00    0.29
251010043天弘安康颐和混合A6,470,490.00  305,500.00    0.29
252010456博时产业精选混合C6,385,770.00  301,500.00    1.01
253010455博时产业精选混合A6,385,770.00  301,500.00    1.01
254009592博时研究精选持有期混合C6,379,416.00  301,200.00    1.01
255009591博时研究精选持有期混合A6,379,416.00  301,200.00    1.01
256001315易方达新益混合E6,375,180.00  301,000.00    0.84
257001314易方达新益混合I6,375,180.00  301,000.00    0.84
258008555华商龙头优势混合6,354,000.00  300,000.00    4.00
259240002华宝宝康配置混合6,354,000.00  300,000.00    1.32
260510360广发沪深300ETF6,322,695.96  298,522.00    0.38
261160518博时睿远事件驱动混合(LOF)6,267,162.00  295,900.00    2.06
262501076鹏华科创3年封闭混合6,254,454.00  295,300.00    0.76
263003030安信新目标混合A6,241,746.00  294,700.00    0.27
264003031安信新目标混合C6,241,746.00  294,700.00    0.27
265160603鹏华普天收益混合6,099,840.00  288,000.00    1.37
266005265博时厚泽回报混合A6,095,604.00  287,800.00    2.32
267005266博时厚泽回报混合C6,095,604.00  287,800.00    2.32
268001249易方达新利混合6,068,091.18  286,501.00    0.53
269001806易方达瑞智混合I6,065,952.00  286,400.00    0.56
270001807易方达瑞智混合E6,065,952.00  286,400.00    0.56
271001433易方达瑞景混合6,044,772.00  285,400.00    0.58
272001835易方达瑞祥混合I6,034,182.00  284,900.00    0.52
273001836易方达瑞祥混合E6,034,182.00  284,900.00    0.52
274002537平安安盈灵活配置混合5,970,642.00  281,900.00    1.48
275001088华宝国策导向混合5,930,400.00  280,000.00    2.08
276501186华夏3年封闭运作战略配售混合(LOF)5,919,810.00  279,500.00    0.57
277001818易方达瑞兴混合E5,858,388.00  276,600.00    0.55
278001817易方达瑞兴混合I5,858,388.00  276,600.00    0.55
279002545东方岳灵活配置混合5,816,028.00  274,600.00    1.69
280510380国寿安保沪深300ETF5,809,674.00  274,300.00    0.39
281519698交银先锋混合5,773,668.00  272,600.00    0.50
282000308建信创新中国混合5,754,606.00  271,700.00    1.41
283515800添富中证800ETF5,720,718.00  270,100.00    0.29
284001382易方达国企改革混合5,714,364.00  269,800.00    2.07
285001342易方达新享混合A5,688,948.00  268,600.00    0.54
286001343易方达新享混合C5,688,948.00  268,600.00    0.54
287005878博时产业新动力混合C5,674,122.00  267,900.00    1.01
288000936博时产业新动力混合A5,674,122.00  267,900.00    1.01
289001747易方达瑞祺混合I5,669,886.00  267,700.00    0.94
290001748易方达瑞祺混合E5,669,886.00  267,700.00    0.94
291000127农银行业领先混合5,669,886.00  267,700.00    0.51
292009967博时荣泰混合5,496,210.00  259,500.00    4.63
293010328博时荣华混合A5,487,738.00  259,100.00    1.07
294010329博时荣华混合C5,487,738.00  259,100.00    1.07
295519197万家颐达灵活配置混合5,441,142.00  256,900.00    2.52
296009991华泰柏瑞品质优选混合C5,295,000.00  250,000.00    0.38
297240001华宝宝康消费品混合5,295,000.00  250,000.00    0.42
298009990华泰柏瑞品质优选混合A5,295,000.00  250,000.00    0.38
299009057博时科技创新混合A5,267,466.00  248,700.00    0.53
300009058博时科技创新混合C5,267,466.00  248,700.00    0.53
301510160中证南方小康产业指数ETF5,228,261.82  246,849.00    2.00
302620003金元顺安丰利债券5,186,982.00  244,900.00    0.35
303519180万家180指数5,127,826.26  242,107.00    0.63
304003840易方达瑞通混合C5,049,312.00  238,400.00    0.69
305003839易方达瑞通混合A5,049,312.00  238,400.00    0.69
306160620鹏华资源分级5,013,750.78  236,721.00    2.00
307159945广发中证全指能源ETF4,856,574.00