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持有 陕西煤业(601225)的基金
  报告期：2022-12-31
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(%)
1510050华夏上证50ETF616,722,279.74  33,192,803.00    1.06
2000386景顺长城景颐双利债券C483,656,388.76  26,031,022.00    1.51
3000385景顺长城景颐双利债券A483,656,388.76  26,031,022.00    1.51
4515220国泰中证煤炭ETF471,326,087.62  25,367,389.00    10.42
5001316安信稳健增值混合A435,144,343.20  23,420,040.00    2.23
6001338安信稳健增值混合C435,144,343.20  23,420,040.00    2.23
7009100安信稳健增利混合A388,210,947.34  20,894,023.00    2.29
8009101安信稳健增利混合C388,210,947.34  20,894,023.00    2.29
9002910易方达供给改革混合325,045,264.54  17,494,363.00    4.11
10510880华泰柏瑞上证红利ETF312,493,173.94  16,818,793.00    2.20
11510300华泰柏瑞沪深300ETF294,790,410.06  15,866,007.00    0.38
12161032富国中证煤炭指数分级284,958,895.96  15,336,862.00    9.87
13004235中欧价值智选混合C249,962,221.10  13,453,295.00    2.27
14001887中欧价值智选混合E249,962,221.10  13,453,295.00    2.27
15166019中欧价值智选混合A249,962,221.10  13,453,295.00    2.27
16010340易方达高质量严选三年持有混合228,024,294.86  12,272,567.00    1.96
17110003易方达上证50指数A222,956,544.12  11,999,814.00    1.03
18004746易方达上证50指数C222,956,544.12  11,999,814.00    1.03
19519212万家宏观择时多策略混合173,069,745.78  9,314,841.00    9.59
20240022华宝资源优选混合172,794,000.00  9,300,000.00    8.71
21590003中邮核心优势混合155,641,650.04  8,376,838.00    8.19
22110025易方达资源行业混合140,789,950.00  7,577,500.00    8.78
23510180华安上证180ETF125,625,604.30  6,761,335.00    0.65
24519133海富通改革驱动混合125,140,480.50  6,735,225.00    1.23
25000925汇添富外延增长主题股票113,915,838.00  6,131,100.00    6.70
26004740中欧瑞丰灵活配置混合(LOF)C113,600,516.82  6,114,129.00    4.79
27166023中欧瑞丰灵活配置混合(LOF)A113,600,516.82  6,114,129.00    4.79
28510330华夏沪深300ETF95,460,862.82  5,137,829.00    0.38
29519191万家新利灵活配置混合93,867,869.36  5,052,092.00    9.53
30519198万家颐和混合93,796,243.46  5,048,237.00    9.10
31519185万家精选混合89,858,175.30  4,836,285.00    9.63
32166301华商新趋势优选混合84,200,844.00  4,531,800.00    0.85
33168204中融中证煤炭指数分级82,426,082.40  4,436,280.00    9.60
34159919嘉实沪深300ETF80,458,144.54  4,330,363.00    0.38
35007230兴全沪深300指数(LOF)C79,128,634.06  4,258,807.00    1.63
36163407兴全沪深300指数(LOF)A79,128,634.06  4,258,807.00    1.63
37008809安信民稳增长混合A78,036,000.00  4,200,000.00    4.99
38008810安信民稳增长混合C78,036,000.00  4,200,000.00    4.99
39009548汇添富中盘价值精选混合A74,320,000.00  4,000,000.00    0.61
40009549汇添富中盘价值精选混合C74,320,000.00  4,000,000.00    0.61
41002066景顺长城景盛双息收益债券C72,580,912.00  3,906,400.00    0.67
42002065景顺长城景盛双息收益债券A72,580,912.00  3,906,400.00    0.67
43009000景顺长城景颐嘉利6个月持有期债券C71,150,252.00  3,829,400.00    1.17
44008999景顺长城景颐嘉利6个月持有期债券A71,150,252.00  3,829,400.00    1.17
45161728招商3年封闭运作战略配售混合(LOF)68,963,386.00  3,711,700.00    5.41
46710001富安达优势成长混合64,388,990.00  3,465,500.00    7.75
47510310易方达沪深300发起式ETF64,001,819.96  3,444,662.00    0.38
48161724招商中证煤炭等权指数分级60,201,188.06  3,240,107.00    3.17
49110010易方达价值成长混合55,740,000.00  3,000,000.00    1.67
50008979万家民丰回报一年持有期混合54,567,602.00  2,936,900.00    3.28
51007401浦银安盛颐和稳健养老一年混合(FOF)A53,647,334.60  2,887,370.00    2.15
52007402浦银安盛颐和稳健养老一年混合(FOF)C53,647,334.60  2,887,370.00    2.15
53009849安信稳健聚申一年持有混合52,581,400.00  2,830,000.00    3.89
54008682富国中证红利指数增强C51,791,062.54  2,787,463.00    0.80
55100032富国中证红利指数增强A51,791,062.54  2,787,463.00    0.80
56166105信达澳银鑫安债券(LOF)50,453,990.00  2,715,500.00    1.46
57001832易方达瑞恒混合48,705,203.24  2,621,378.00    1.30
58519195万家品质混合46,388,370.14  2,496,683.00    1.21
59070027嘉实周期优选混合43,696,444.00  2,351,800.00    1.74
60001382易方达国企改革混合42,629,208.80  2,294,360.00    9.51
61005094万家臻选混合42,574,936.62  2,291,439.00    2.57
62001373易方达新丝路混合42,228,624.00  2,272,800.00    1.11
63660010农银策略精选混合42,152,446.00  2,268,700.00    1.40
64519017大成积极成长混合41,028,356.00  2,208,200.00    4.15
65630002华商盛世成长混合41,006,060.00  2,207,000.00    1.74
66007548易方达ESG责任投资股票发起式38,163,320.00  2,054,000.00    7.01
67010235广发资源优选股票C38,088,628.40  2,049,980.00    4.49
68005402广发资源优选股票A38,088,628.40  2,049,980.00    4.49
69003624创金合信资源主题精选股票A36,591,730.70  1,969,415.00    5.54
70003625创金合信资源主题精选股票C36,591,730.70  1,969,415.00    5.54
71010011景顺长城景颐招利6个月持有债券A35,100,537.06  1,889,157.00    0.64
72010012景顺长城景颐招利6个月持有债券C35,100,537.06  1,889,157.00    0.64
73007801大成中证红利指数C34,404,586.00  1,851,700.00    1.17
74090010大成中证红利指数A34,404,586.00  1,851,700.00    1.17
75001711安信新趋势混合C34,029,270.00  1,831,500.00    0.82
76001710安信新趋势混合A34,029,270.00  1,831,500.00    0.82
77161026富国中证国有企业改革指数分级32,949,772.00  1,773,400.00    1.27
78217002招商安泰平衡混合32,373,792.00  1,742,400.00    5.88
79003293易方达科瑞灵活配置混合31,664,036.00  1,704,200.00    0.99
80257030国联安优势混合31,586,000.00  1,700,000.00    3.69
81159930汇添富中证能源ETF31,032,761.92  1,670,224.00    14.51
82000308建信创新中国混合29,852,486.00  1,606,700.00    2.43
83001548天弘上证50指数A29,276,506.00  1,575,700.00    1.02
84001549天弘上证50指数C29,276,506.00  1,575,700.00    1.02
85519003海富通收益增长混合29,243,062.00  1,573,900.00    0.96
86519671银河沪深300价值指数28,517,513.00  1,534,850.00    1.11
87002211嘉实新财富混合27,752,388.60  1,493,670.00    1.08
88002671万家沪深300指数增强C27,678,217.24  1,489,678.00    0.60
89002670万家沪深300指数增强A27,678,217.24  1,489,678.00    0.60
90519190万家双利债券27,630,318.00  1,487,100.00    2.07
91630011华商主题精选混合26,621,424.00  1,432,800.00    7.77
92009250易方达磐泰一年持有混合C26,617,726.58  1,432,601.00    0.53
93009249易方达磐泰一年持有混合A26,617,726.58  1,432,601.00    0.53
94515330天弘沪深300ETF26,511,802.00  1,426,900.00    0.39
95005852中银添利债券发起C26,385,458.00  1,420,100.00    0.26
96380009中银添利债券发起A26,385,458.00  1,420,100.00    0.26
97007100中银添利债券发起E26,385,458.00  1,420,100.00    0.26
98007752中银招利债券A24,919,496.00  1,341,200.00    0.42
99007753中银招利债券C24,919,496.00  1,341,200.00    0.42
100501050华夏上证50AH优选指数(LOF)A24,263,622.00  1,305,900.00    0.96
101006395华夏上证50AH优选指数(LOF)C24,263,622.00  1,305,900.00    0.96
102001015华夏沪深300指数增强A23,831,952.86  1,282,667.00    0.90
103001016华夏沪深300指数增强C23,831,952.86  1,282,667.00    0.90
104002326银华聚利灵活配置混合C23,731,602.28  1,277,266.00    2.76
105001280银华聚利灵活配置混合A23,731,602.28  1,277,266.00    2.76
106162209泰达宏利市值优选混合23,332,764.00  1,255,800.00    3.79
107001070建信信息产业股票23,279,309.34  1,252,923.00    2.72
108006551中庚价值领航混合23,126,526.00  1,244,700.00    0.20
109690007民生加银景气行业混合A22,964,880.00  1,236,000.00    1.49
110009720民生加银景气行业混合C22,964,880.00  1,236,000.00    1.49
111008283易方达金融行业股票发起式22,296,000.00  1,200,000.00    1.09
112002317招商睿逸混合21,415,308.00  1,152,600.00    4.42
113009070大成睿鑫股票C20,205,991.54  1,087,513.00    5.39
114009069大成睿鑫股票A20,205,991.54  1,087,513.00    5.39
115515180易方达中证红利ETF19,752,398.00  1,063,100.00    1.26
116004641万家量化睿选混合19,419,816.00  1,045,200.00    1.35
117510410博时上证自然资源ETF18,723,660.56  1,007,732.00    4.99
118000534长盛高端装备混合18,485,242.00  994,900.00    2.94
119310398申万菱信沪深300价值指数A17,746,909.96  955,162.00    1.05
120007800申万菱信沪深300价值指数C17,746,909.96  955,162.00    1.05
121000165国投瑞银策略精选混合17,478,206.00  940,700.00    2.14
122121002国投瑞银景气行业混合16,956,108.00  912,600.00    2.71
123006342中金MSCI质量指数C16,892,936.00  909,200.00    4.45
124006341中金MSCI质量指数A16,892,936.00  909,200.00    4.45
125002385博时沪深300指数C16,614,236.00  894,200.00    0.29
126050002博时沪深300指数A16,614,236.00  894,200.00    0.29
127960022博时沪深300指数R16,614,236.00  894,200.00    0.29
128005945工银可转债优选债券A16,398,708.00  882,600.00    4.80
129005946工银可转债优选债券C16,398,708.00  882,600.00    4.80
130501059西部利得国企红利指数增强(LOF)A16,118,150.00  867,500.00    1.44
131009439西部利得国企红利指数增强(LOF)C16,118,150.00  867,500.00    1.44
132000176嘉实沪深300指数研究增强15,910,054.00  856,300.00    0.75
133001345富国新收益灵活配置混合A15,635,070.00  841,500.00    0.69
134001347富国新收益灵活配置混合C15,635,070.00  841,500.00    0.69
135001008工银国企改革股票15,436,264.00  830,800.00    2.10
136001716工银新趋势灵活配置混合A15,036,794.00  809,300.00    2.64
137001997工银新趋势灵活配置混合C15,036,794.00  809,300.00    2.64
138001136易方达裕如混合14,693,064.00  790,800.00    0.60
139001035中银恒利半年定期开放债券14,453,382.00  777,900.00    0.57
140003401工银可转债债券14,102,220.00  759,000.00    4.39
141515380泰康沪深300ETF13,920,136.00  749,200.00    0.38
142000190中银新回报混合A13,360,878.00  719,100.00    0.52
143010172中银新回报混合C13,360,878.00  719,100.00    0.52
144510100易方达上证50ETF13,104,474.00  705,300.00    1.06
145121003国投瑞银核心企业混合13,046,578.72  702,184.00    1.43
146009782富国兴泉回报12个月持有期混合A13,028,296.00  701,200.00    2.55
147009783富国兴泉回报12个月持有期混合C13,028,296.00  701,200.00    2.55
148515080招商中证红利ETF12,803,478.00  689,100.00    1.26
149000127农银行业领先混合12,777,466.00  687,700.00    1.39
150000875建信稳定得利债券A12,426,304.00  668,800.00    0.11
151000876建信稳定得利债券C12,426,304.00  668,800.00    0.11
152519183万家双引擎灵活配置混合11,922,786.00  641,700.00    6.05
153009345中银顺兴回报一年持有期混合A11,911,638.00  641,100.00    1.00
154009346中银顺兴回报一年持有期混合C11,911,638.00  641,100.00    1.00
155090004大成精选增值混合11,361,670.00  611,500.00    1.17
156206007鹏华消费优选混合11,164,722.00  600,900.00    1.63
157161217国投瑞银中证资源指数(LOF)11,137,223.60  599,420.00    4.49
158004789富荣沪深300指数增强C10,414,090.00  560,500.00    0.49
159004788富荣沪深300指数增强A10,414,090.00  560,500.00    0.49
160009215易方达瑞川混合发起式A10,389,936.00  559,200.00    2.19
161009216易方达瑞川混合发起式C10,389,936.00  559,200.00    2.19
162008962建信科技创新混合A10,388,133.74  559,103.00    2.80
163008963建信科技创新混合C10,388,133.74  559,103.00    2.80
164673101西部利得沪深300指数增强C10,334,196.00  556,200.00    1.49
165673100西部利得沪深300指数增强A10,334,196.00  556,200.00    1.49
166000021华夏优势增长混合10,284,030.00  553,500.00    0.19
167160605鹏华中国50混合10,146,538.00  546,100.00    0.74
168110012易方达科汇灵活配置混合10,025,768.00  539,600.00    0.62
169510350工银瑞信沪深300ETF9,947,732.00  535,400.00    0.38
170501029华宝标普中国A股红利机会指数(LOF)A9,942,158.00  535,100.00    0.91
171005125华宝标普中国A股红利机会指数(LOF)C9,942,158.00  535,100.00    0.91
172002926广发集源债券C9,661,600.00  520,000.00    0.15
173002925广发集源债券A9,661,600.00  520,000.00    0.15
174001637嘉实腾讯自选股大数据策略股票9,481,374.00  510,300.00    0.74
175001636万家瑞益混合C9,124,638.00  491,100.00    2.21
176001635万家瑞益混合A9,124,638.00  491,100.00    2.21
177001289银华汇利灵活配置混合A8,994,578.00  484,100.00    0.42
178002322银华汇利灵活配置混合C8,994,578.00  484,100.00    0.42
179160716嘉实基本面50指数(LOF)A8,929,548.00  480,600.00    0.71
180160725嘉实基本面50指数(LOF)C8,929,548.00  480,600.00    0.71
181006650招商安庆债券8,825,500.00  475,000.00    1.29
182001980中欧量化驱动混合8,743,748.00  470,600.00    0.21
183009086鹏华价值共赢两年持有期混合8,652,706.00  465,700.00    0.78
184960018大成内需增长混合H8,526,362.00  458,900.00    1.74
185090015大成内需增长混合A8,526,362.00  458,900.00    1.74
186005498银华积极成长混合8,517,425.02  458,419.00    2.82
187005732富国臻选成长灵活配置混合8,435,320.00  454,000.00    4.52
188001583安信新常态股票8,401,876.00  452,200.00    1.15
189001396建信互联网+产业升级股票8,167,768.00  439,600.00    3.74
190515660国联安沪深300ETF8,063,720.00  434,000.00    0.38
191010446国泰金福三个月定期开放混合7,968,869.10  428,895.00    0.91
192000587大成灵活配置混合7,961,530.00  428,500.00    4.43
193510210富国上证综指ETF7,673,540.00  413,000.00    0.71
194398041中海量化策略混合7,671,682.00  412,900.00    3.19
195690008民生中证内地资源主题指数7,622,259.20  410,240.00    4.45
196002269银华大数据灵活配置定期开放混合发起式7,602,936.00  409,200.00    1.89
197008819农银汇理策略趋势混合7,534,190.00  405,500.00    1.39
198240002华宝宝康配置混合7,519,326.00  404,700.00    1.72
199005812鹏华产业精选混合7,488,148.76  403,022.00    1.25
200005776中加转型动力混合C7,432,000.00  400,000.00    0.88
201005775中加转型动力混合A7,432,000.00  400,000.00    0.88
202960005上投摩根双息平衡混合H7,266,638.00  391,100.00    0.89
203373010上投摩根双息平衡混合A7,266,638.00  391,100.00    0.89
204009199万家价值优势一年持有期混合7,253,204.66  390,377.00    0.59
205009710诺德新盛混合C6,848,588.00  368,600.00    8.41
206005290诺德新盛混合A6,848,588.00  368,600.00    8.41
207000082嘉实研究阿尔法股票6,820,718.00  367,100.00    1.05
208008860民生加银龙头优选股票6,629,344.00  356,800.00    1.50
209510800建信上证50ETF6,523,438.00  351,100.00    1.07
210255010国联安稳健混合6,503,000.00  350,000.00    2.93
211159925南方沪深300ETF6,406,569.80  344,810.00    0.39
212519013海富通风格优势混合6,371,082.00  342,900.00    1.97
213519095新华行业周期轮换混合6,261,460.00  337,000.00    3.78
214510710博时上证50ETF5,958,606.00  320,700.00    1.04
215006937工银沪深300指数C5,891,903.80  317,110.00    0.36
216481009工银沪深300指数A5,891,903.80  317,110.00    0.36
217510360广发沪深300ETF5,841,960.76  314,422.00    0.38
218000854鹏华养老产业股票5,652,036.00  304,200.00    0.74
219001314易方达新益混合I5,592,580.00  301,000.00    1.26
220001315易方达新益混合E5,592,580.00  301,000.00    1.26
221519996长信银利精选混合5,574,000.00  300,000.00    1.57
222000598长盛生态环境混合5,326,886.00  286,700.00    2.84
223001249易方达新利混合5,323,188.58  286,501.00    0.60
224001807易方达瑞智混合E5,321,312.00  286,400.00    0.68
225001806易方达瑞智混合I5,321,312.00  286,400.00    0.68
226001433易方达瑞景混合5,302,732.00  285,400.00    0.53
227159945广发中证全指能源ETF5,297,158.00  285,100.00    9.84
228001835易方达瑞祥混合I5,293,442.00  284,900.00    0.77
229001836易方达瑞祥混合E5,293,442.00  284,900.00    0.77
230510160中证南方小康产业指数ETF5,240,470.42  282,049.00    2.09
231515800添富中证800ETF5,174,530.00  278,500.00    0.28
232001818易方达瑞兴混合E5,139,228.00  276,600.00    0.65
233001817易方达瑞兴混合I5,139,228.00  276,600.00    0.65
234519197万家颐达灵活配置混合5,072,340.00  273,000.00    4.08
235090009大成行业轮动混合5,024,032.00