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(%) |
1 | 000385 | 景顺长城景颐双利债券A | 483,656,388.76 | 26,031,022.00 | 1.51 |
2 | 000386 | 景顺长城景颐双利债券C | 483,656,388.76 | 26,031,022.00 | 1.51 |
3 | 515220 | 国泰中证煤炭ETF | 471,326,087.62 | 25,367,389.00 | 10.42 |
4 | 001316 | 安信稳健增值混合A | 435,144,343.20 | 23,420,040.00 | 2.23 |
5 | 001338 | 安信稳健增值混合C | 435,144,343.20 | 23,420,040.00 | 2.23 |
6 | 009100 | 安信稳健增利混合A | 388,210,947.34 | 20,894,023.00 | 2.29 |
7 | 009101 | 安信稳健增利混合C | 388,210,947.34 | 20,894,023.00 | 2.29 |
8 | 161032 | 富国中证煤炭指数分级 | 284,958,895.96 | 15,336,862.00 | 9.87 |
9 | 519212 | 万家宏观择时多策略混合 | 173,069,745.78 | 9,314,841.00 | 9.59 |
10 | 240022 | 华宝资源优选混合 | 172,794,000.00 | 9,300,000.00 | 8.71 |
11 | 590003 | 中邮核心优势混合 | 155,641,650.04 | 8,376,838.00 | 8.19 |
12 | 110025 | 易方达资源行业混合 | 140,789,950.00 | 7,577,500.00 | 8.78 |
13 | 000925 | 汇添富外延增长主题股票 | 113,915,838.00 | 6,131,100.00 | 6.70 |
14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 113,600,516.82 | 6,114,129.00 | 4.79 |
15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 113,600,516.82 | 6,114,129.00 | 4.79 |
16 | 519191 | 万家新利灵活配置混合 | 93,867,869.36 | 5,052,092.00 | 9.53 |
17 | 519198 | 万家颐和混合 | 93,796,243.46 | 5,048,237.00 | 9.10 |
18 | 519185 | 万家精选混合 | 89,858,175.30 | 4,836,285.00 | 9.63 |
19 | 168204 | 中融中证煤炭指数分级 | 82,426,082.40 | 4,436,280.00 | 9.60 |
20 | 008810 | 安信民稳增长混合C | 78,036,000.00 | 4,200,000.00 | 4.99 |
21 | 008809 | 安信民稳增长混合A | 78,036,000.00 | 4,200,000.00 | 4.99 |
22 | 002066 | 景顺长城景盛双息收益债券C | 72,580,912.00 | 3,906,400.00 | 0.67 |
23 | 002065 | 景顺长城景盛双息收益债券A | 72,580,912.00 | 3,906,400.00 | 0.67 |
24 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 71,150,252.00 | 3,829,400.00 | 1.17 |
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 71,150,252.00 | 3,829,400.00 | 1.17 |
26 | 161728 | 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 |
27 | 710001 | 富安达优势成长混合 | 64,388,990.00 | 3,465,500.00 | 7.75 |
28 | 161724 | 招商中证煤炭等权指数分级 | 60,201,188.06 | 3,240,107.00 | 3.17 |
29 | 008979 | 万家民丰回报一年持有期混合 | 54,567,602.00 | 2,936,900.00 | 3.28 |
30 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 53,647,334.60 | 2,887,370.00 | 2.15 |
31 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 53,647,334.60 | 2,887,370.00 | 2.15 |
32 | 009849 | 安信稳健聚申一年持有混合 | 52,581,400.00 | 2,830,000.00 | 3.89 |
33 | 166105 | 信达澳银鑫安债券(LOF) | 50,453,990.00 | 2,715,500.00 | 1.46 |
34 | 001382 | 易方达国企改革混合 | 42,629,208.80 | 2,294,360.00 | 9.51 |
35 | 519017 | 大成积极成长混合 | 41,028,356.00 | 2,208,200.00 | 4.15 |
36 | 007548 | 易方达ESG责任投资股票发起式 | 38,163,320.00 | 2,054,000.00 | 7.01 |
37 | 005402 | 广发资源优选股票A | 38,088,628.40 | 2,049,980.00 | 4.49 |
38 | 010235 | 广发资源优选股票C | 38,088,628.40 | 2,049,980.00 | 4.49 |
39 | 003625 | 创金合信资源主题精选股票C | 36,591,730.70 | 1,969,415.00 | 5.54 |
40 | 003624 | 创金合信资源主题精选股票A | 36,591,730.70 | 1,969,415.00 | 5.54 |
41 | 010011 | 景顺长城景颐招利6个月持有债券A | 35,100,537.06 | 1,889,157.00 | 0.64 |
42 | 010012 | 景顺长城景颐招利6个月持有债券C | 35,100,537.06 | 1,889,157.00 | 0.64 |
43 | 001710 | 安信新趋势混合A | 34,029,270.00 | 1,831,500.00 | 0.82 |
44 | 001711 | 安信新趋势混合C | 34,029,270.00 | 1,831,500.00 | 0.82 |
45 | 217002 | 招商安泰平衡混合 | 32,373,792.00 | 1,742,400.00 | 5.88 |
46 | 159930 | 汇添富中证能源ETF | 31,032,761.92 | 1,670,224.00 | 14.51 |
47 | 519190 | 万家双利债券 | 27,630,318.00 | 1,487,100.00 | 2.07 |
48 | 630011 | 华商主题精选混合 | 26,621,424.00 | 1,432,800.00 | 7.77 |
49 | 009250 | 易方达磐泰一年持有混合C | 26,617,726.58 | 1,432,601.00 | 0.53 |
50 | 009249 | 易方达磐泰一年持有混合A | 26,617,726.58 | 1,432,601.00 | 0.53 |
51 | 006551 | 中庚价值领航混合 | 23,126,526.00 | 1,244,700.00 | 0.20 |
52 | 002317 | 招商睿逸混合 | 21,415,308.00 | 1,152,600.00 | 4.42 |
53 | 009070 | 大成睿鑫股票C | 20,205,991.54 | 1,087,513.00 | 5.39 |
54 | 009069 | 大成睿鑫股票A | 20,205,991.54 | 1,087,513.00 | 5.39 |
55 | 004641 | 万家量化睿选混合 | 19,419,816.00 | 1,045,200.00 | 1.35 |
56 | 510410 | 博时上证自然资源ETF | 18,723,660.56 | 1,007,732.00 | 4.99 |
57 | 000534 | 长盛高端装备混合 | 18,485,242.00 | 994,900.00 | 2.94 |
58 | 000165 | 国投瑞银策略精选混合 | 17,478,206.00 | 940,700.00 | 2.14 |
59 | 121002 | 国投瑞银景气行业混合 | 16,956,108.00 | 912,600.00 | 2.71 |
60 | 006342 | 中金MSCI质量指数C | 16,892,936.00 | 909,200.00 | 4.45 |
61 | 006341 | 中金MSCI质量指数A | 16,892,936.00 | 909,200.00 | 4.45 |
62 | 005945 | 工银可转债优选债券A | 16,398,708.00 | 882,600.00 | 4.80 |
63 | 005946 | 工银可转债优选债券C | 16,398,708.00 | 882,600.00 | 4.80 |
64 | 001136 | 易方达裕如混合 | 14,693,064.00 | 790,800.00 | 0.60 |
65 | 001035 | 中银恒利半年定期开放债券 | 14,453,382.00 | 777,900.00 | 0.57 |
66 | 003401 | 工银可转债债券 | 14,102,220.00 | 759,000.00 | 4.39 |
67 | 010172 | 中银新回报混合C | 13,360,878.00 | 719,100.00 | 0.52 |
68 | 000190 | 中银新回报混合A | 13,360,878.00 | 719,100.00 | 0.52 |
69 | 009782 | 富国兴泉回报12个月持有期混合A | 13,028,296.00 | 701,200.00 | 2.55 |
70 | 009783 | 富国兴泉回报12个月持有期混合C | 13,028,296.00 | 701,200.00 | 2.55 |
71 | 519183 | 万家双引擎灵活配置混合 | 11,922,786.00 | 641,700.00 | 6.05 |
72 | 161217 | 国投瑞银中证资源指数(LOF) | 11,137,223.60 | 599,420.00 | 4.49 |
73 | 009216 | 易方达瑞川混合发起式C | 10,389,936.00 | 559,200.00 | 2.19 |
74 | 009215 | 易方达瑞川混合发起式A | 10,389,936.00 | 559,200.00 | 2.19 |
75 | 001636 | 万家瑞益混合C | 9,124,638.00 | 491,100.00 | 2.21 |
76 | 001635 | 万家瑞益混合A | 9,124,638.00 | 491,100.00 | 2.21 |
77 | 001289 | 银华汇利灵活配置混合A | 8,994,578.00 | 484,100.00 | 0.42 |
78 | 002322 | 银华汇利灵活配置混合C | 8,994,578.00 | 484,100.00 | 0.42 |
79 | 006650 | 招商安庆债券 | 8,825,500.00 | 475,000.00 | 1.29 |
80 | 005732 | 富国臻选成长灵活配置混合 | 8,435,320.00 | 454,000.00 | 4.52 |
81 | 001396 | 建信互联网+产业升级股票 | 8,167,768.00 | 439,600.00 | 3.74 |
82 | 000587 | 大成灵活配置混合 | 7,961,530.00 | 428,500.00 | 4.43 |
83 | 690008 | 民生中证内地资源主题指数 | 7,622,259.20 | 410,240.00 | 4.45 |
84 | 009710 | 诺德新盛混合C | 6,848,588.00 | 368,600.00 | 8.41 |
85 | 005290 | 诺德新盛混合A | 6,848,588.00 | 368,600.00 | 8.41 |
86 | 519095 | 新华行业周期轮换混合 | 6,261,460.00 | 337,000.00 | 3.78 |
87 | 001315 | 易方达新益混合E | 5,592,580.00 | 301,000.00 | 1.26 |
88 | 001314 | 易方达新益混合I | 5,592,580.00 | 301,000.00 | 1.26 |
89 | 000598 | 长盛生态环境混合 | 5,326,886.00 | 286,700.00 | 2.84 |
90 | 001249 | 易方达新利混合 | 5,323,188.58 | 286,501.00 | 0.60 |
91 | 001807 | 易方达瑞智混合E | 5,321,312.00 | 286,400.00 | 0.68 |
92 | 001806 | 易方达瑞智混合I | 5,321,312.00 | 286,400.00 | 0.68 |
93 | 001433 | 易方达瑞景混合 | 5,302,732.00 | 285,400.00 | 0.53 |
94 | 159945 | 广发中证全指能源ETF | 5,297,158.00 | 285,100.00 | 9.84 |
95 | 001835 | 易方达瑞祥混合I | 5,293,442.00 | 284,900.00 | 0.77 |
96 | 001836 | 易方达瑞祥混合E | 5,293,442.00 | 284,900.00 | 0.77 |
97 | 001817 | 易方达瑞兴混合I | 5,139,228.00 | 276,600.00 | 0.65 |
98 | 001818 | 易方达瑞兴混合E | 5,139,228.00 | 276,600.00 | 0.65 |
99 | 519197 | 万家颐达灵活配置混合 | 5,072,340.00 | 273,000.00 | 4.08 |
100 | 090009 | 大成行业轮动混合 | 5,024,032.00 | 270,400.00 | 4.26 |
101 | 001342 | 易方达新享混合A | 4,990,588.00 | 268,600.00 | 0.66 |
102 | 001343 | 易方达新享混合C | 4,990,588.00 | 268,600.00 | 0.66 |
103 | 400011 | 东方核心动力混合 | 4,970,150.00 | 267,500.00 | 1.71 |
104 | 080001 | 长盛成长价值混合 | 4,513,082.00 | 242,900.00 | 1.78 |
105 | 009501 | 国寿安保高股息混合C | 4,459,200.00 | 240,000.00 | 5.93 |
106 | 009500 | 国寿安保高股息混合A | 4,459,200.00 | 240,000.00 | 5.93 |
107 | 008305 | 大摩量化配置混合C | 4,401,602.00 | 236,900.00 | 3.21 |
108 | 233015 | 大摩量化配置混合A | 4,401,602.00 | 236,900.00 | 3.21 |
109 | 009690 | 易方达瑞锦混合发起式C | 4,247,388.00 | 228,600.00 | 0.68 |
110 | 009689 | 易方达瑞锦混合发起式A | 4,247,388.00 | 228,600.00 | 0.68 |
111 | 000572 | 中银多策略混合A | 4,232,524.00 | 227,800.00 | 0.55 |
112 | 010167 | 中银多策略混合C | 4,232,524.00 | 227,800.00 | 0.55 |
113 | 002602 | 易方达丰惠混合 | 4,089,458.00 | 220,100.00 | 0.48 |
114 | 009073 | 德邦惠利混合A | 4,028,144.00 | 216,800.00 | 2.80 |
115 | 009074 | 德邦惠利混合C | 4,028,144.00 | 216,800.00 | 2.80 |
116 | 675121 | 西部利得汇逸债券A | 3,916,664.00 | 210,800.00 | 0.19 |
117 | 675123 | 西部利得汇逸债券C | 3,916,664.00 | 210,800.00 | 0.19 |
118 | 001286 | 易方达新鑫混合E | 3,587,798.00 | 193,100.00 | 0.42 |
119 | 001285 | 易方达新鑫混合I | 3,587,798.00 | 193,100.00 | 0.42 |
120 | 001892 | 长盛新兴成长混合 | 3,472,602.00 | 186,900.00 | 3.05 |
121 | 008736 | 南方高股息股票A | 3,192,044.00 | 171,800.00 | 3.70 |
122 | 002222 | 嘉实新趋势混合 | 3,192,044.00 | 171,800.00 | 1.35 |
123 | 008737 | 南方高股息股票C | 3,192,044.00 | 171,800.00 | 3.70 |
124 | 001755 | 嘉实新思路混合 | 3,136,304.00 | 168,800.00 | 0.85 |
125 | 003842 | 中邮景泰灵活配置混合A | 2,972,800.00 | 160,000.00 | 2.07 |
126 | 003843 | 中邮景泰灵活配置混合C | 2,972,800.00 | 160,000.00 | 2.07 |
127 | 005186 | 长安鑫兴混合A | 2,612,348.00 | 140,600.00 | 6.30 |
128 | 005187 | 长安鑫兴混合C | 2,612,348.00 | 140,600.00 | 6.30 |
129 | 005956 | 易方达鑫转添利混合C | 2,604,916.00 | 140,200.00 | 0.53 |
130 | 005955 | 易方达鑫转添利混合A | 2,604,916.00 | 140,200.00 | 0.53 |
131 | 008846 | 大成民稳增长混合A | 2,571,472.00 | 138,400.00 | 1.42 |
132 | 008847 | 大成民稳增长混合C | 2,571,472.00 | 138,400.00 | 1.42 |
133 | 007671 | 建信中证红利潜力指数A | 2,251,896.00 | 121,200.00 | 4.18 |
134 | 007672 | 建信中证红利潜力指数C | 2,251,896.00 | 121,200.00 | 4.18 |
135 | 001523 | 博时新策略混合C | 2,229,600.00 | 120,000.00 | 0.42 |
136 | 009789 | 富安达科技创新混合 | 2,229,600.00 | 120,000.00 | 5.17 |
137 | 001522 | 博时新策略混合A | 2,229,600.00 | 120,000.00 | 0.42 |
138 | 008872 | 大成睿裕六月持有股票C | 2,211,020.00 | 119,000.00 | 4.51 |
139 | 008871 | 大成睿裕六月持有股票A | 2,211,020.00 | 119,000.00 | 4.51 |
140 | 080002 | 长盛创新先锋混合 | 1,900,734.00 | 102,300.00 | 2.59 |
141 | 003692 | 大成景尚灵活配置混合A | 1,863,574.00 | 100,300.00 | 0.28 |
142 | 003693 | 大成景尚灵活配置混合C | 1,863,574.00 | 100,300.00 | 0.28 |
143 | 009796 | 大成汇享一年持有混合A | 1,839,420.00 | 99,000.00 | 1.60 |
144 | 009797 | 大成汇享一年持有混合C | 1,839,420.00 | 99,000.00 | 1.60 |
145 | 515570 | 山西证券中证红利潜力ETF | 1,831,988.00 | 98,600.00 | 4.15 |
146 | 000995 | 建信睿盈灵活配置混合C | 1,794,828.00 | 96,600.00 | 3.68 |
147 | 000994 | 建信睿盈灵活配置混合A | 1,794,828.00 | 96,600.00 | 3.68 |
148 | 004150 | 博时鑫惠混合C | 1,672,200.00 | 90,000.00 | 0.44 |
149 | 004149 | 博时鑫惠混合A | 1,672,200.00 | 90,000.00 | 0.44 |
150 | 512530 | 建信沪深300红利ETF | 1,361,523.82 | 73,279.00 | 2.58 |
151 | 003147 | 大成动态量化配置策略混合 | 1,315,464.00 | 70,800.00 | 9.58 |
152 | 004353 | 嘉实新添华定期混合 | 1,124,275.80 | 60,510.00 | 2.12 |
153 | 004916 | 嘉实新添丰定期混合 | 1,112,942.00 | 59,900.00 | 1.87 |
154 | 001648 | 工银新价值灵活配置混合 | 1,105,510.00 | 59,500.00 | 2.06 |
155 | 001364 | 大成景润灵活配置混合 | 800,798.00 | 43,100.00 | 1.56 |
156 | 001146 | 中欧瑾源灵活配置混合A | 746,916.00 | 40,200.00 | 1.14 |
157 | 001147 | 中欧瑾源灵活配置混合C | 746,916.00 | 40,200.00 | 1.14 |
158 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 691,176.00 | 37,200.00 | 4.92 |
159 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 676,312.00 | 36,400.00 | 4.92 |
160 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 667,022.00 | 35,900.00 | 1.30 |
161 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 667,022.00 | 35,900.00 | 1.30 |
162 | 009493 | 大成尊享18月定开混合A | 559,258.00 | 30,100.00 | 1.13 |
163 | 009494 | 大成尊享18月定开混合C | 559,258.00 | 30,100.00 | 1.13 |
164 | 515520 | 大成MSCI价值100ETF | 546,252.00 | 29,400.00 | 2.12 |
165 | 003027 | 安信新价值混合C | 494,228.00 | 26,600.00 | 0.98 |
166 | 003026 | 安信新价值混合A | 494,228.00 | 26,600.00 | 0.98 |
167 | 002383 | 大成趋势回报灵活配置混合 | 458,926.00 | 24,700.00 | 4.05 |
168 | 004734 | 中欧瑾灵灵活配置混合A | 447,778.00 | 24,100.00 | 0.90 |
169 | 004735 | 中欧瑾灵灵活配置混合C | 447,778.00 | 24,100.00 | 0.90 |
170 | 001721 | 工银新增益混合 | 351,162.00 | 18,900.00 | 0.70 |
171 | 710301 | 富安达增强收益债券A | 263,836.00 | 14,200.00 | 0.59 |
172 | 710302 | 富安达增强收益债券C | 263,836.00 | 14,200.00 | 0.59 |
173 | 005126 | 银河量化稳进混合 | 230,392.00 | 12,400.00 | 1.26 |
174 | 001430 | 中邮乐享收益灵活配置混合 | 204,380.00 | 11,000.00 | 1.43 |
175 | 001418 | 泰达宏利创益混合A | 191,374.00 | 10,300.00 | 1.47 |
176 | 002273 | 泰达宏利创益混合B | 191,374.00 | 10,300.00 | 1.47 |
177 | 004413 | 建信民丰回报定期开放混合 | 189,516.00 | 10,200.00 | 0.36 |
178 | 001311 | 华安新回报灵活配置混合 | 176,510.00 | 9,500.00 | 0.36 |
179 | 519733 | 交银强化回报债券A | 165,362.00 | 8,900.00 | 1.26 |
180 | 519735 | 交银强化回报债券C | 165,362.00 | 8,900.00 | 1.26 |
181 | 002449 | 民生加银量化中国混合 | 111,480.00 | 6,000.00 | 1.80 |
182 | 002075 | 光大保德信睿鑫混合C | 87,326.00 | 4,700.00 | 0.57 |
183 | 001939 | 光大保德信睿鑫混合A | 87,326.00 | 4,700.00 | 0.57 |
184 | 002314 | 泰达宏利新思路混合B | 39,018.00 | 2,100.00 | 0.43 |
185 | 001419 | 泰达宏利新思路混合A | 39,018.00 | 2,100.00 | 0.43 |
186 | 050024 | 博时上证自然资源ETF联接 | 24,154.00 | 1,300.00 | 0.01 |