| 持有 陕西煤业(601225)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 004746 | 易方达上证50指数C | 900,843,846.50 | 48,799,775.00 | 4.38 |
| 2 | 110003 | 易方达上证50指数A | 900,843,846.50 | 48,799,775.00 | 4.38 |
| 3 | 000386 | 景顺长城景颐双利债券C | 278,404,711.52 | 15,081,512.00 | 1.38 |
| 4 | 000385 | 景顺长城景颐双利债券A | 278,404,711.52 | 15,081,512.00 | 1.38 |
| 5 | 515220 | 国泰中证煤炭ETF | 266,687,521.88 | 14,446,778.00 | 9.90 |
| 6 | 001316 | 安信稳健增值混合A | 240,442,238.40 | 13,025,040.00 | 1.89 |
| 7 | 001338 | 安信稳健增值混合C | 240,442,238.40 | 13,025,040.00 | 1.89 |
| 8 | 009101 | 安信稳健增利混合C | 199,737,624.58 | 10,820,023.00 | 2.00 |
| 9 | 009100 | 安信稳健增利混合A | 199,737,624.58 | 10,820,023.00 | 2.00 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 167,375,933.92 | 9,066,952.00 | 2.97 |
| 11 | 161032 | 富国中证煤炭指数分级 | 148,073,714.88 | 8,021,328.00 | 9.38 |
| 12 | 000979 | 景顺长城沪港深精选股票 | 147,192,656.00 | 7,973,600.00 | 2.96 |
| 13 | 001832 | 易方达瑞恒混合 | 141,104,141.88 | 7,643,778.00 | 4.48 |
| 14 | 040008 | 华安策略优选混合 | 139,603,676.16 | 7,562,496.00 | 4.01 |
| 15 | 000925 | 汇添富外延增长主题股票 | 134,482,207.60 | 7,285,060.00 | 8.36 |
| 16 | 240022 | 华宝资源优选混合 | 101,530,000.00 | 5,500,000.00 | 6.26 |
| 17 | 005821 | 万家新机遇龙头企业混合 | 100,021,818.00 | 5,418,300.00 | 3.74 |
| 18 | 519212 | 万家宏观择时多策略混合 | 98,603,000.86 | 5,341,441.00 | 8.95 |
| 19 | 166105 | 信达澳银鑫安债券(LOF) | 80,676,845.60 | 4,370,360.00 | 1.52 |
| 20 | 519185 | 万家精选混合 | 75,746,641.10 | 4,103,285.00 | 8.65 |
| 21 | 008810 | 安信民稳增长混合C | 70,332,600.00 | 3,810,000.00 | 3.98 |
| 22 | 008809 | 安信民稳增长混合A | 70,332,600.00 | 3,810,000.00 | 3.98 |
| 23 | 519191 | 万家新利灵活配置混合 | 70,126,383.34 | 3,798,829.00 | 8.99 |
| 24 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 68,517,982.00 | 3,711,700.00 | 5.78 |
| 25 | 001382 | 易方达国企改革混合 | 60,505,603.60 | 3,277,660.00 | 9.45 |
| 26 | 070011 | 嘉实策略混合 | 57,973,630.00 | 3,140,500.00 | 2.54 |
| 27 | 007548 | 易方达ESG责任投资股票发起式 | 54,148,551.86 | 2,933,291.00 | 9.82 |
| 28 | 168204 | 中融中证煤炭指数分级 | 52,433,414.80 | 2,840,380.00 | 9.23 |
| 29 | 100056 | 富国低碳环保混合 | 42,161,532.40 | 2,283,940.00 | 2.86 |
| 30 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 40,179,482.20 | 2,176,570.00 | 2.60 |
| 31 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 40,179,482.20 | 2,176,570.00 | 2.60 |
| 32 | 001710 | 安信新趋势混合A | 38,849,070.00 | 2,104,500.00 | 0.69 |
| 33 | 001711 | 安信新趋势混合C | 38,849,070.00 | 2,104,500.00 | 0.69 |
| 34 | 005402 | 广发资源优选股票A | 37,842,630.80 | 2,049,980.00 | 5.20 |
| 35 | 010235 | 广发资源优选股票C | 37,842,630.80 | 2,049,980.00 | 5.20 |
| 36 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 36,349,586.00 | 1,969,100.00 | 1.13 |
| 37 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 36,349,586.00 | 1,969,100.00 | 1.13 |
| 38 | 000692 | 汇添富双利债券C | 33,228,000.00 | 1,800,000.00 | 0.46 |
| 39 | 470018 | 汇添富双利债券A | 33,228,000.00 | 1,800,000.00 | 0.46 |
| 40 | 003625 | 创金合信资源主题精选股票C | 32,222,206.90 | 1,745,515.00 | 4.89 |
| 41 | 003624 | 创金合信资源主题精选股票A | 32,222,206.90 | 1,745,515.00 | 4.89 |
| 42 | 004357 | 南方智慧精选灵活配置混合 | 30,106,414.00 | 1,630,900.00 | 6.39 |
| 43 | 159930 | 汇添富中证能源ETF | 29,224,469.04 | 1,583,124.00 | 11.37 |
| 44 | 006729 | 万家中证500指数增强发起式A | 27,215,578.00 | 1,474,300.00 | 0.78 |
| 45 | 006730 | 万家中证500指数增强发起式C | 27,215,578.00 | 1,474,300.00 | 0.78 |
| 46 | 380009 | 中银添利债券发起A | 26,215,046.00 | 1,420,100.00 | 0.39 |
| 47 | 007100 | 中银添利债券发起E | 26,215,046.00 | 1,420,100.00 | 0.39 |
| 48 | 005852 | 中银添利债券发起C | 26,215,046.00 | 1,420,100.00 | 0.39 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 24,810,240.00 | 1,344,000.00 | 3.19 |
| 50 | 007753 | 中银招利债券C | 24,758,552.00 | 1,341,200.00 | 0.54 |
| 51 | 007752 | 中银招利债券A | 24,758,552.00 | 1,341,200.00 | 0.54 |
| 52 | 009098 | 景顺长城价值领航两年持有期混合 | 23,202,374.00 | 1,256,900.00 | 2.98 |
| 53 | 000812 | 富国收益增强债券C | 22,152,000.00 | 1,200,000.00 | 1.03 |
| 54 | 000810 | 富国收益增强债券A | 22,152,000.00 | 1,200,000.00 | 1.03 |
| 55 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 20,782,268.00 | 1,125,800.00 | 2.98 |
| 56 | 510410 | 博时上证自然资源ETF | 20,461,654.72 | 1,108,432.00 | 5.12 |
| 57 | 009069 | 大成睿鑫股票A | 20,075,489.98 | 1,087,513.00 | 5.62 |
| 58 | 009070 | 大成睿鑫股票C | 20,075,489.98 | 1,087,513.00 | 5.62 |
| 59 | 006342 | 中金MSCI质量指数C | 19,704,204.00 | 1,067,400.00 | 4.90 |
| 60 | 006341 | 中金MSCI质量指数A | 19,704,204.00 | 1,067,400.00 | 4.90 |
| 61 | 590005 | 中邮核心主题混合 | 19,383,000.00 | 1,050,000.00 | 4.94 |
| 62 | 121003 | 国投瑞银核心企业混合 | 17,433,328.64 | 944,384.00 | 2.04 |
| 63 | 001347 | 富国新收益灵活配置混合C | 16,743,220.00 | 907,000.00 | 1.19 |
| 64 | 001345 | 富国新收益灵活配置混合A | 16,743,220.00 | 907,000.00 | 1.19 |
| 65 | 009736 | 汇添富稳健收益混合A | 16,614,000.00 | 900,000.00 | 1.05 |
| 66 | 009737 | 汇添富稳健收益混合C | 16,614,000.00 | 900,000.00 | 1.05 |
| 67 | 217002 | 招商安泰平衡混合 | 16,102,658.00 | 872,300.00 | 6.44 |
| 68 | 010172 | 中银新回报混合C | 15,571,010.00 | 843,500.00 | 0.77 |
| 69 | 000190 | 中银新回报混合A | 15,571,010.00 | 843,500.00 | 0.77 |
| 70 | 002317 | 招商睿逸混合 | 14,306,869.20 | 775,020.00 | 5.56 |
| 71 | 000054 | 鹏华双债增利债券 | 13,551,486.00 | 734,100.00 | 0.46 |
| 72 | 009783 | 富国兴泉回报12个月持有期混合C | 13,468,416.00 | 729,600.00 | 3.09 |
| 73 | 009782 | 富国兴泉回报12个月持有期混合A | 13,468,416.00 | 729,600.00 | 3.09 |
| 74 | 630011 | 华商主题精选混合 | 13,075,218.00 | 708,300.00 | 4.34 |
| 75 | 570005 | 诺德成长优势混合 | 12,161,097.26 | 658,781.00 | 2.04 |
| 76 | 510081 | 长盛动态精选混合 | 10,442,822.00 | 565,700.00 | 4.03 |
| 77 | 009215 | 易方达瑞川混合发起式A | 10,322,832.00 | 559,200.00 | 2.63 |
| 78 | 009216 | 易方达瑞川混合发起式C | 10,322,832.00 | 559,200.00 | 2.63 |
| 79 | 161217 | 国投瑞银中证资源指数(LOF) | 9,763,863.20 | 528,920.00 | 4.11 |
| 80 | 008244 | 上银鑫卓混合 | 9,493,978.00 | 514,300.00 | 3.92 |
| 81 | 161902 | 万家增强收益债券 | 8,833,110.00 | 478,500.00 | 0.57 |
| 82 | 398041 | 中海量化策略混合 | 7,803,042.00 | 422,700.00 | 3.41 |
| 83 | 006650 | 招商安庆债券 | 7,400,614.00 | 400,900.00 | 1.23 |
| 84 | 080001 | 长盛成长价值混合 | 6,377,930.00 | 345,500.00 | 2.06 |
| 85 | 000067 | 民生加银转债优选A | 6,322,550.00 | 342,500.00 | 3.29 |
| 86 | 000068 | 民生加银转债优选C | 6,322,550.00 | 342,500.00 | 3.29 |
| 87 | 005732 | 富国臻选成长灵活配置混合 | 5,813,054.00 | 314,900.00 | 3.06 |
| 88 | 690008 | 民生中证内地资源主题指数 | 5,760,258.40 | 312,040.00 | 4.06 |
| 89 | 510160 | 中证南方小康产业指数ETF | 5,651,510.54 | 306,149.00 | 2.18 |
| 90 | 001314 | 易方达新益混合I | 5,556,460.00 | 301,000.00 | 2.59 |
| 91 | 001315 | 易方达新益混合E | 5,556,460.00 | 301,000.00 | 2.59 |
| 92 | 000368 | 汇添富沪深300安中指数 | 5,408,152.36 | 292,966.00 | 1.97 |
| 93 | 206003 | 鹏华信用增利A | 5,381,090.00 | 291,500.00 | 0.53 |
| 94 | 206004 | 鹏华信用增利B | 5,381,090.00 | 291,500.00 | 0.53 |
| 95 | 001249 | 易方达新利混合 | 5,288,808.46 | 286,501.00 | 0.70 |
| 96 | 001807 | 易方达瑞智混合E | 5,286,944.00 | 286,400.00 | 0.82 |
| 97 | 001806 | 易方达瑞智混合I | 5,286,944.00 | 286,400.00 | 0.82 |
| 98 | 001433 | 易方达瑞景混合 | 5,268,484.00 | 285,400.00 | 0.63 |
| 99 | 001835 | 易方达瑞祥混合I | 5,259,254.00 | 284,900.00 | 0.88 |
| 100 | 001836 | 易方达瑞祥混合E | 5,259,254.00 | 284,900.00 | 0.88 |
| 101 | 001817 | 易方达瑞兴混合I | 5,106,036.00 | 276,600.00 | 0.85 |
| 102 | 001818 | 易方达瑞兴混合E | 5,106,036.00 | 276,600.00 | 0.85 |
| 103 | 001342 | 易方达新享混合A | 4,958,356.00 | 268,600.00 | 0.93 |
| 104 | 001343 | 易方达新享混合C | 4,958,356.00 | 268,600.00 | 0.93 |
| 105 | 001747 | 易方达瑞祺混合I | 4,941,742.00 | 267,700.00 | 2.10 |
| 106 | 001748 | 易方达瑞祺混合E | 4,941,742.00 | 267,700.00 | 2.10 |
| 107 | 010167 | 中银多策略混合C | 4,882,670.00 | 264,500.00 | 0.86 |
| 108 | 000572 | 中银多策略混合A | 4,882,670.00 | 264,500.00 | 0.86 |
| 109 | 008555 | 华商龙头优势混合 | 4,731,298.00 | 256,300.00 | 4.41 |
| 110 | 000684 | 长盛养老健康混合 | 4,327,024.00 | 234,400.00 | 3.47 |
| 111 | 009500 | 国寿安保高股息混合A | 4,245,800.00 | 230,000.00 | 6.51 |
| 112 | 009501 | 国寿安保高股息混合C | 4,245,800.00 | 230,000.00 | 6.51 |
| 113 | 009690 | 易方达瑞锦混合发起式C | 4,219,956.00 | 228,600.00 | 0.46 |
| 114 | 009689 | 易方达瑞锦混合发起式A | 4,219,956.00 | 228,600.00 | 0.46 |
| 115 | 002602 | 易方达丰惠混合 | 4,063,046.00 | 220,100.00 | 0.88 |
| 116 | 159945 | 广发中证全指能源ETF | 3,941,210.00 | 213,500.00 | 8.09 |
| 117 | 470010 | 汇添富多元收益债券A | 3,819,374.00 | 206,900.00 | 1.03 |
| 118 | 470011 | 汇添富多元收益债券C | 3,819,374.00 | 206,900.00 | 1.03 |
| 119 | 770001 | 德邦优化配置混合 | 3,322,800.00 | 180,000.00 | 5.01 |
| 120 | 005955 | 易方达鑫转添利混合A | 2,588,092.00 | 140,200.00 | 0.62 |
| 121 | 005956 | 易方达鑫转添利混合C | 2,588,092.00 | 140,200.00 | 0.62 |
| 122 | 007671 | 建信中证红利潜力指数A | 2,222,584.00 | 120,400.00 | 4.21 |
| 123 | 007672 | 建信中证红利潜力指数C | 2,222,584.00 | 120,400.00 | 4.21 |
| 124 | 009416 | 中邮瑞享两年定期开放混合C | 2,215,200.00 | 120,000.00 | 3.97 |
| 125 | 009415 | 中邮瑞享两年定期开放混合A | 2,215,200.00 | 120,000.00 | 3.97 |
| 126 | 001648 | 工银新价值灵活配置混合 | 2,117,362.00 | 114,700.00 | 4.18 |
| 127 | 000994 | 建信睿盈灵活配置混合A | 1,783,236.00 | 96,600.00 | 4.04 |
| 128 | 000995 | 建信睿盈灵活配置混合C | 1,783,236.00 | 96,600.00 | 4.04 |
| 129 | 515570 | 山西证券中证红利潜力ETF | 1,665,092.00 | 90,200.00 | 3.89 |
| 130 | 512530 | 建信沪深300红利ETF | 1,609,324.34 | 87,179.00 | 2.80 |
| 131 | 010313 | 上银鑫恒混合 | 1,519,258.00 | 82,300.00 | 3.28 |
| 132 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,410,344.00 | 76,400.00 | 2.76 |
| 133 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,410,344.00 | 76,400.00 | 2.76 |
| 134 | 000030 | 长城核心优选混合 | 1,378,962.00 | 74,700.00 | 1.06 |
| 135 | 000843 | 富国新回报灵活配置混合C | 1,336,504.00 | 72,400.00 | 0.56 |
| 136 | 000841 | 富国新回报灵活配置混合A | 1,336,504.00 | 72,400.00 | 0.56 |
| 137 | 002147 | 长安鑫益增强混合C | 1,292,200.00 | 70,000.00 | 0.05 |
| 138 | 002146 | 长安鑫益增强混合A | 1,292,200.00 | 70,000.00 | 0.05 |
| 139 | 080003 | 长盛积极配置债券 | 1,199,900.00 | 65,000.00 | 0.58 |
| 140 | 004747 | 富国新优享灵活配置混合C | 1,131,598.00 | 61,300.00 | 0.54 |
| 141 | 004737 | 富国新优享灵活配置混合A | 1,131,598.00 | 61,300.00 | 0.54 |
| 142 | 000417 | 国联安新精选混合 | 1,107,600.00 | 60,000.00 | 2.27 |
| 143 | 009333 | 博时恒裕持有期混合C | 1,033,760.00 | 56,000.00 | 0.42 |
| 144 | 009332 | 博时恒裕持有期混合A | 1,033,760.00 | 56,000.00 | 0.42 |
| 145 | 005545 | 中银改革红利灵活配置混合 | 1,030,068.00 | 55,800.00 | 2.32 |
| 146 | 000120 | 中银美丽中国混合 | 921,154.00 | 49,900.00 | 2.07 |
| 147 | 000591 | 中银健康生活混合 | 862,082.00 | 46,700.00 | 2.05 |
| 148 | 398031 | 中海蓝筹混合 | 803,010.00 | 43,500.00 | 2.00 |
| 149 | 161816 | 银华中证等权90指数分级 | 803,010.00 | 43,500.00 | 1.18 |
| 150 | 004100 | 鹏华安益增强混合 | 767,936.00 | 41,600.00 | 0.25 |
| 151 | 512150 | 富时中国A50ETF | 736,554.00 | 39,900.00 | 1.19 |
| 152 | 003562 | 诺德成长精选混合C | 679,328.00 | 36,800.00 | 1.84 |
| 153 | 003561 | 诺德成长精选混合A | 679,328.00 | 36,800.00 | 1.84 |
| 154 | 007152 | 诺德策略精选混合 | 662,714.00 | 35,900.00 | 1.86 |
| 155 | 010401 | 新华安康多元收益一年持有混合A | 646,100.00 | 35,000.00 | 0.67 |
| 156 | 010402 | 新华安康多元收益一年持有混合C | 646,100.00 | 35,000.00 | 0.67 |
| 157 | 005618 | 融通红利机会主题精选灵活配置混合A | 640,562.00 | 34,700.00 | 3.13 |
| 158 | 005619 | 融通红利机会主题精选灵活配置混合C | 640,562.00 | 34,700.00 | 3.13 |
| 159 | 001364 | 大成景润灵活配置混合 | 559,338.00 | 30,300.00 | 1.07 |
| 160 | 003027 | 安信新价值混合C | 479,960.00 | 26,000.00 | 0.99 |
| 161 | 003026 | 安信新价值混合A | 479,960.00 | 26,000.00 | 0.99 |
| 162 | 519519 | 华泰柏瑞稳本增利债券A | 461,500.00 | 25,000.00 | 0.23 |
| 163 | 460003 | 华泰柏瑞稳本增利债券B | 461,500.00 | 25,000.00 | 0.23 |
| 164 | 206001 | 鹏华弘泰灵活配置混合A | 441,194.00 | 23,900.00 | 0.24 |
| 165 | 001775 | 鹏华弘泰灵活配置混合C | 441,194.00 | 23,900.00 | 0.24 |
| 166 | 004885 | 长信先优债券 | 369,200.00 | 20,000.00 | 0.42 |
| 167 | 004535 | 添富年年益定开混合C | 330,434.00 | 17,900.00 | 0.66 |
| 168 | 004534 | 添富年年益定开混合A | 330,434.00 | 17,900.00 | 0.66 |
| 169 | 009918 | 上银核心成长混合A | 328,588.00 | 17,800.00 | 3.40 |
| 170 | 009919 | 上银核心成长混合C | 328,588.00 | 17,800.00 | 3.40 |
| 171 | 004946 | 添富盈润混合A | 300,898.00 | 16,300.00 | 0.46 |
| 172 | 004947 | 添富盈润混合C | 300,898.00 | 16,300.00 | 0.46 |
| 173 | 009493 | 大成尊享18月定开混合A | 289,822.00 | 15,700.00 | 0.57 |
| 174 | 009494 | 大成尊享18月定开混合C | 289,822.00 | 15,700.00 | 0.57 |
| 175 | 003062 | 银华通利灵活配置混合A | 236,288.00 | 12,800.00 | 0.45 |
| 176 | 003063 | 银华通利灵活配置混合C | 236,288.00 | 12,800.00 | 0.45 |
| 177 | 001609 | 平安鑫享混合A | 221,520.00 | 12,000.00 | 0.33 |
| 178 | 001610 | 平安鑫享混合C | 221,520.00 | 12,000.00 | 0.33 |
| 179 | 010057 | 平安瑞兴一年定开混合C | 221,520.00 | 12,000.00 | 0.40 |
| 180 | 010056 | 平安瑞兴一年定开混合A | 221,520.00 | 12,000.00 | 0.40 |
| 181 | 007925 | 平安鑫享混合E | 221,520.00 | 12,000.00 | 0.33 |
| 182 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 206,752.00 | 11,200.00 | 1.40 |
| 183 | 001506 | 景顺长城泰和回报混合A | 204,906.00 | 11,100.00 | 0.34 |
| 184 | 001507 | 景顺长城泰和回报混合C | 204,906.00 | 11,100.00 | 0.34 |
| 185 | 003189 | 汇添富保鑫混合 | 158,756.00 | 8,600.00 | 0.26 |
| 186 | 008553 | 万家养老目标2035三年持有发起式FOF | 138,450.00 | 7,500.00 | 0.08 |
| 187 | 002161 | 银华万物互联灵活配置混合 | 131,066.00 | 7,100.00 | 0.22 |
| 188 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 92,300.00 | 5,000.00 | 0.04 |
| 189 | 004346 | 南方小康ETF联接C | 73,840.00 | 4,000.00 | 0.03 |
| 190 | 202021 | 南方小康ETF联接A | 73,840.00 | 4,000.00 | 0.03 |
| 191 | 005290 | 诺德新盛混合A | 56,284.54 | 3,049.00 | 0.04 |
| 192 | 009710 | 诺德新盛混合C | 56,284.54 | 3,049.00 | 0.04 |
