行情中心升级到1.1版! 官方博客
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
2000385景顺长城景颐双利债券A483,656,388.76  26,031,022.00    1.51
3000386景顺长城景颐双利债券C483,656,388.76  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
7009101安信稳健增利混合C388,210,947.34  20,894,023.00    2.29
8009100安信稳健增利混合A388,210,947.34  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
13166019中欧价值智选混合A249,962,221.10  13,453,295.00    2.27
14004235中欧价值智选混合C249,962,221.10  13,453,295.00    2.27
15001887中欧价值智选混合E249,962,221.10  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
26166023中欧瑞丰灵活配置混合(LOF)A113,600,516.82  6,114,129.00    4.79
27004740中欧瑞丰灵活配置混合(LOF)C113,600,516.82  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
39009549汇添富中盘价值精选混合C74,320,000.00  4,000,000.00    0.61
40009548汇添富中盘价值精选混合A74,320,000.00  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
51007402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
52007401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
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