| 持有 平煤股份(601666)的基金 |
| 报告期：2023-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 367,586,972.36 | 31,798,181.00 | 2.21 |
| 2 | 510500 | 南方中证500ETF | 115,040,727.20 | 9,951,620.00 | 0.25 |
| 3 | 519212 | 万家宏观择时多策略混合 | 88,393,366.60 | 7,646,485.00 | 7.26 |
| 4 | 519185 | 万家精选混合 | 86,480,822.40 | 7,481,040.00 | 6.72 |
| 5 | 515220 | 国泰中证煤炭ETF | 79,023,477.96 | 6,835,941.00 | 4.14 |
| 6 | 004814 | 中欧红利优享灵活配置混合A | 56,540,884.80 | 4,891,080.00 | 1.86 |
| 7 | 004815 | 中欧红利优享灵活配置混合C | 56,540,884.80 | 4,891,080.00 | 1.86 |
| 8 | 000386 | 景顺长城景颐双利债券C | 55,550,377.76 | 4,805,396.00 | 0.32 |
| 9 | 000385 | 景顺长城景颐双利债券A | 55,550,377.76 | 4,805,396.00 | 0.32 |
| 10 | 515080 | 招商中证红利ETF | 55,343,500.00 | 4,787,500.00 | 1.27 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 52,275,476.00 | 4,522,100.00 | 4.81 |
| 12 | 515180 | 易方达中证红利ETF | 50,837,839.72 | 4,397,737.00 | 1.27 |
| 13 | 519191 | 万家新利灵活配置混合 | 49,588,989.80 | 4,289,705.00 | 5.28 |
| 14 | 161032 | 富国中证煤炭指数分级 | 49,177,176.36 | 4,254,081.00 | 3.81 |
| 15 | 002925 | 广发集源债券A | 46,240,000.00 | 4,000,000.00 | 0.72 |
| 16 | 002926 | 广发集源债券C | 46,240,000.00 | 4,000,000.00 | 0.72 |
| 17 | 090001 | 大成价值增长混合 | 39,368,736.00 | 3,405,600.00 | 3.02 |
| 18 | 007801 | 大成中证红利指数C | 38,945,813.40 | 3,369,015.00 | 1.20 |
| 19 | 090010 | 大成中证红利指数A | 38,945,813.40 | 3,369,015.00 | 1.20 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,217,107.88 | 3,219,473.00 | 0.70 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,217,107.88 | 3,219,473.00 | 0.70 |
| 22 | 008066 | 汇添富中盘积极成长混合C | 36,926,801.60 | 3,194,360.00 | 1.48 |
| 23 | 008065 | 汇添富中盘积极成长混合A | 36,926,801.60 | 3,194,360.00 | 1.48 |
| 24 | 161724 | 招商中证煤炭等权指数分级 | 33,742,645.84 | 2,918,914.00 | 2.89 |
| 25 | 002065 | 景顺长城景盛双息收益债券A | 31,967,977.76 | 2,765,396.00 | 0.34 |
| 26 | 002066 | 景顺长城景盛双息收益债券C | 31,967,977.76 | 2,765,396.00 | 0.34 |
| 27 | 166301 | 华商新趋势优选混合 | 31,083,684.00 | 2,688,900.00 | 0.28 |
| 28 | 001538 | 上投摩根科技前沿混合 | 30,343,844.00 | 2,624,900.00 | 1.10 |
| 29 | 000390 | 华商优势行业混合 | 26,679,324.00 | 2,307,900.00 | 0.35 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,600,716.00 | 2,301,100.00 | 2.05 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,600,716.00 | 2,301,100.00 | 2.05 |
| 32 | 005968 | 创金合信工业周期股票A | 25,563,471.88 | 2,211,373.00 | 0.94 |
| 33 | 005969 | 创金合信工业周期股票C | 25,563,471.88 | 2,211,373.00 | 0.94 |
| 34 | 240022 | 华宝资源优选混合 | 25,432,000.00 | 2,200,000.00 | 1.77 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,908,632.00 | 1,722,200.00 | 1.48 |
| 36 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,908,632.00 | 1,722,200.00 | 1.48 |
| 37 | 161907 | 万家中证红利指数(LOF) | 19,857,768.00 | 1,717,800.00 | 1.20 |
| 38 | 168204 | 中融中证煤炭指数分级 | 19,196,547.56 | 1,660,601.00 | 3.75 |
| 39 | 001725 | 汇添富高端制造股票 | 17,340,000.00 | 1,500,000.00 | 0.90 |
| 40 | 121005 | 国投瑞银创新动力混合 | 17,034,816.00 | 1,473,600.00 | 1.95 |
| 41 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,902,627.40 | 1,462,165.00 | 0.62 |
| 42 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,902,627.40 | 1,462,165.00 | 0.62 |
| 43 | 009822 | 鹏华招华一年持有期混合A | 16,595,536.00 | 1,435,600.00 | 0.42 |
| 44 | 009823 | 鹏华招华一年持有期混合C | 16,595,536.00 | 1,435,600.00 | 0.42 |
| 45 | 159922 | 嘉实中证500ETF | 16,067,244.00 | 1,389,900.00 | 0.25 |
| 46 | 512500 | 华夏中证500ETF | 15,959,736.00 | 1,380,600.00 | 0.25 |
| 47 | 070027 | 嘉实周期优选混合 | 15,752,812.00 | 1,362,700.00 | 1.66 |
| 48 | 519909 | 华安安顺灵活配置混合 | 15,592,093.32 | 1,348,797.00 | 2.03 |
| 49 | 008314 | 上投摩根慧选成长股票A | 15,504,272.00 | 1,341,200.00 | 1.20 |
| 50 | 008315 | 上投摩根慧选成长股票C | 15,504,272.00 | 1,341,200.00 | 1.20 |
| 51 | 005821 | 万家新机遇龙头企业混合 | 15,185,216.00 | 1,313,600.00 | 0.61 |
| 52 | 630002 | 华商盛世成长混合 | 15,171,344.00 | 1,312,400.00 | 0.37 |
| 53 | 003858 | 前海开源周期优选混合C | 14,476,588.00 | 1,252,300.00 | 7.41 |
| 54 | 003857 | 前海开源周期优选混合A | 14,476,588.00 | 1,252,300.00 | 7.41 |
| 55 | 007994 | 华夏中证500指数增强A | 13,903,212.00 | 1,202,700.00 | 0.25 |
| 56 | 007995 | 华夏中证500指数增强C | 13,903,212.00 | 1,202,700.00 | 0.25 |
| 57 | 001416 | 嘉实事件驱动股票 | 13,655,504.32 | 1,181,272.00 | 1.63 |
| 58 | 009998 | 上投摩根慧见两年持有期混合 | 13,312,496.00 | 1,151,600.00 | 1.20 |
| 59 | 006593 | 博道中证500增强A | 13,044,720.16 | 1,128,436.00 | 0.62 |
| 60 | 006594 | 博道中证500增强C | 13,044,720.16 | 1,128,436.00 | 0.62 |
| 61 | 006158 | 博时荣享回报混合A | 12,950,668.00 | 1,120,300.00 | 1.18 |
| 62 | 006159 | 博时荣享回报混合C | 12,950,668.00 | 1,120,300.00 | 1.18 |
| 63 | 000418 | 景顺长城成长之星股票 | 11,773,247.32 | 1,018,447.00 | 2.14 |
| 64 | 121003 | 国投 |
