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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(%)
1110003易方达上证50指数A900,843,846.50  48,799,775.00    4.38
2004746易方达上证50指数C900,843,846.50  48,799,775.00    4.38
3000386景顺长城景颐双利债券C278,404,711.52  15,081,512.00    1.38
4000385景顺长城景颐双利债券A278,404,711.52  15,081,512.00    1.38
5515220国泰中证煤炭ETF266,687,521.88  14,446,778.00    9.90
6001316安信稳健增值混合A240,442,238.40  13,025,040.00    1.89
7001338安信稳健增值混合C240,442,238.40  13,025,040.00    1.89
8009101安信稳健增利混合C199,737,624.58  10,820,023.00    2.00
9009100安信稳健增利混合A199,737,624.58  10,820,023.00    2.00
10008060景顺长城价值边际灵活配置混合167,375,933.92  9,066,952.00    2.97
11161032富国中证煤炭指数分级148,073,714.88  8,021,328.00    9.38
12000979景顺长城沪港深精选股票147,192,656.00  7,973,600.00    2.96
13001832易方达瑞恒混合141,104,141.88  7,643,778.00    4.48
14040008华安策略优选混合139,603,676.16  7,562,496.00    4.01
15000925汇添富外延增长主题股票134,482,207.60  7,285,060.00    8.36
16240022华宝资源优选混合101,530,000.00  5,500,000.00    6.26
17005821万家新机遇龙头企业混合100,021,818.00  5,418,300.00    3.74
18519212万家宏观择时多策略混合98,603,000.86  5,341,441.00    8.95
19166105信达澳银鑫安债券(LOF)80,676,845.60  4,370,360.00    1.52
20519185万家精选混合75,746,641.10  4,103,285.00    8.65
21008809安信民稳增长混合A70,332,600.00  3,810,000.00    3.98
22008810安信民稳增长混合C70,332,600.00  3,810,000.00    3.98
23519191万家新利灵活配置混合70,126,383.34  3,798,829.00    8.99
24161728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
25001382易方达国企改革混合60,505,603.60  3,277,660.00    9.45
26070011嘉实策略混合57,973,630.00  3,140,500.00    2.54
27007548易方达ESG责任投资股票发起式54,148,551.86  2,933,291.00    9.82
28168204中融中证煤炭指数分级52,433,414.80  2,840,380.00    9.23
29100056富国低碳环保混合42,161,532.40  2,283,940.00    2.86
30007401浦银安盛颐和稳健养老一年混合(FOF)A40,179,482.20  2,176,570.00    2.60
31007402浦银安盛颐和稳健养老一年混合(FOF)C40,179,482.20  2,176,570.00    2.60
32001711安信新趋势混合C38,849,070.00  2,104,500.00    0.69
33001710安信新趋势混合A38,849,070.00  2,104,500.00    0.69
34005402广发资源优选股票A37,842,630.80  2,049,980.00    5.20
35010235广发资源优选股票C37,842,630.80  2,049,980.00    5.20
36009000景顺长城景颐嘉利6个月持有期债券C36,349,586.00  1,969,100.00    1.13
37008999景顺长城景颐嘉利6个月持有期债券A36,349,586.00  1,969,100.00    1.13
38470018汇添富双利债券A33,228,000.00  1,800,000.00    0.46
39000692汇添富双利债券C33,228,000.00  1,800,000.00    0.46
40003624创金合信资源主题精选股票A32,222,206.90  1,745,515.00    4.89
41003625创金合信资源主题精选股票C32,222,206.90  1,745,515.00    4.89
42004357南方智慧精选灵活配置混合30,106,414.00  1,630,900.00    6.39
43159930汇添富中证能源ETF29,224,469.04  1,583,124.00    11.37
44006730万家中证500指数增强发起式C27,215,578.00  1,474,300.00    0.78
45006729万家中证500指数增强发起式A27,215,578.00  1,474,300.00    0.78
46007100中银添利债券发起E26,215,046.00  1,420,100.00    0.39
47380009中银添利债券发起A26,215,046.00  1,420,100.00    0.39
48005852中银添利债券发起C26,215,046.00  1,420,100.00    0.39
49009849安信稳健聚申一年持有混合24,810,240.00  1,344,000.00    3.19
50007753中银招利债券C24,758,552.00  1,341,200.00    0.54
51007752中银招利债券A24,758,552.00  1,341,200.00    0.54
52009098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
53000812富国收益增强债券C22,152,000.00  1,200,000.00    1.03
54000810富国收益增强债券A22,152,000.00  1,200,000.00    1.03
55008850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
56510410博时上证自然资源ETF20,461,654.72  1,108,432.00    5.12
57009070大成睿鑫股票C20,075,489.98  1,087,513.00    5.62
58009069大成睿鑫股票A20,075,489.98  1,087,513.00    5.62
59006341中金MSCI质量指数A19,704,204.00  1,067,400.00    4.90
60006342中金MSCI质量指数C19,704,204.00  1,067,400.00    4.90
61590005中邮核心主题混合19,383,000.00  1,050,000.00    4.94
62121003国投瑞银核心企业混合17,433,328.64  944,384.00    2.04
63001345富国新收益灵活配置混合A16,743,220.00  907,000.00    1.19
64001347富国新收益灵活配置混合C