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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
49008809安信民稳增长混合A68,199,600.00  3,220,000.00    4.13
50008810安信民稳增长混合C68,199,600.00  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
53006372长安鑫盈混合C54,220,800.00  2,560,000.00    4.93
54006371长安鑫盈混合A54,220,800.00  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
58009550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
59009551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
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