| 持有 中煤能源(601898)的基金 |
| 报告期：2021-06-30 |
| 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 | 009888 | 广发稳健优选六个月持有期混合C | 325,395,684.90 | 45,509,886.00 | 4.88 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 325,395,684.90 | 45,509,886.00 | 4.88 |
| 3 | 008099 | 广发价值领先混合 | 296,680,119.45 | 41,493,723.00 | 3.65 |
| 4 | 008297 | 广发价值优势混合 | 244,284,211.60 | 34,165,624.00 | 4.89 |
| 5 | 005233 | 广发睿毅领先混合 | 121,070,470.95 | 16,932,933.00 | 4.64 |
| 6 | 270001 | 广发聚富混合 | 119,342,101.45 | 16,691,203.00 | 4.69 |
| 7 | 270022 | 广发内需增长混合 | 105,677,064.35 | 14,780,009.00 | 5.00 |
| 8 | 001763 | 广发多策略混合 | 85,132,190.00 | 11,906,600.00 | 4.86 |
| 9 | 000390 | 华商优势行业混合 | 57,312,255.00 | 8,015,700.00 | 2.63 |
| 10 | 630002 | 华商盛世成长混合 | 55,307,866.90 | 7,735,366.00 | 2.42 |
| 11 | 515220 | 国泰中证煤炭ETF | 50,906,612.90 | 7,119,806.00 | 5.45 |
| 12 | 001736 | 圆信永丰优加生活股票 | 42,900,000.00 | 6,000,000.00 | 0.99 |
| 13 | 270006 | 广发策略优选混合 | 38,071,147.40 | 5,324,636.00 | 0.96 |
| 14 | 161032 | 富国中证煤炭指数分级 | 28,734,741.75 | 4,018,845.00 | 4.99 |
| 15 | 166301 | 华商新趋势优选混合 | 26,613,386.80 | 3,722,152.00 | 2.07 |
| 16 | 161724 | 招商中证煤炭等权指数分级 | 26,020,751.90 | 3,639,266.00 | 2.86 |
| 17 | 004958 | 圆信永丰优享生活混合 | 25,740,429.00 | 3,600,060.00 | 0.93 |
| 18 | 001113 | 南方大数据100指数A | 20,398,378.00 | 2,852,920.00 | 0.74 |
| 19 | 004344 | 南方大数据100指数C | 20,398,378.00 | 2,852,920.00 | 0.74 |
| 20 | 010065 | 圆信永丰兴研混合C | 19,305,000.00 | 2,700,000.00 | 0.93 |
| 21 | 010064 | 圆信永丰兴研混合A | 19,305,000.00 | 2,700,000.00 | 0.93 |
| 22 | 100032 | 富国中证红利指数增强A | 18,584,995.00 | 2,599,300.00 | 0.33 |
| 23 | 008682 | 富国中证红利指数增强C | 18,584,995.00 | 2,599,300.00 | 0.33 |
| 24 | 360001 | 光大保德信量化股票 | 16,384,074.85 | 2,291,479.00 | 0.65 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 15,945,937.15 | 2,230,201.00 | 0.30 |
| 26 | 004959 | 圆信永丰优悦生活混合 | 12,869,292.15 | 1,799,901.00 | 1.03 |
| 27 | 001959 | 华商乐享互联混合 | 11,101,805.00 | 1,552,700.00 | 2.61 |
| 28 | 360007 | 光大保德信优势配置混合 | 10,860,850.00 | 1,519,000.00 | 0.80 |
| 29 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,268,258.00 | 1,436,120.00 | 0.64 |
| 30 | 001974 | 景顺长城量化新动力股票 | 7,861,425.00 | 1,099,500.00 | 0.69 |
| 31 | 168204 | 中融中证煤炭指数分级 | 7,317,116.95 | 1,023,373.00 | 5.07 |
| 32 | 008555 | 华商龙头优势混合 | 7,150,000.00 | 1,000,000.00 | 2.02 |
| 33 | 008245 | 圆信永丰致优混合A | 6,437,152.15 | 900,301.00 | 0.99 |
| 34 | 008246 | 圆信永丰致优混合C | 6,437,152.15 | 900,301.00 | 0.99 |
| 35 | 100038 | 富国沪深300增强 | 6,043,895.00 | 845,300.00 | 0.09 |
| 36 | 510410 | 博时上证自然资源ETF | 5,714,380.10 | 799,214.00 | 1.61 |
| 37 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,161,300.00 | 582,000.00 | 2.18 |
| 38 | 002837 | 华夏网购精选混合A | 3,705,845.00 | 518,300.00 | 0.51 |
| 39 | 007939 | 华夏网购精选混合C | 3,705,845.00 | 518,300.00 | 0.51 |
| 40 | 510170 | 国联安商品ETF | 3,565,955.25 | 498,735.00 | 1.94 |
| 41 | 000729 | 建信中小盘先锋股票 | 3,495,635.00 | 488,900.00 | 1.02 |
| 42 | 003550 | 泰达改革动力混合C | 2,880,735.00 | 402,900.00 | 1.48 |
| 43 | 001017 | 泰达改革动力混合A | 2,880,735.00 | 402,900.00 | 1.48 |
| 44 | 002067 | 诺安精选回报混合 | 2,879,305.00 | 402,700.00 | 0.70 |
| 45 | 519198 | 万家颐和混合 | 2,395,250.00 | 335,000.00 | 3.99 |
| 46 | 000433 | 安信鑫发优选混合 | 2,145,000.00 | 300,000.00 | 1.80 |
| 47 | 008252 | 汇安宜创量化精选混合C | 2,129,985.00 | 297,900.00 | 0.82 |
| 48 | 008251 | 汇安宜创量化精选混合A | 2,129,985.00 | 297,900.00 | 0.82 |
| 49 | 004721 | 华夏睿磐泰茂混合C | 2,062,060.00 | 288,400.00 | 0.26 |
| 50 | 004720 | 华夏睿磐泰茂混合A | 2,062,060.00 | 288,400.00 | 0.26 |
| 51 | 512100 | 南方中证1000ETF | 1,924,780.00 | 269,200.00 | 0.21 |
| 52 | 160620 | 鹏华资源分级 | 1,919,260.20 | 268,428.00 | 1.55 |
| 53 | 008319 | 博道久航混合C | 1,680,250.00 | 235,000.00 | 0.32 |
| 54 | 008318 | 博道久航混合A | 1,680,250.00 | 235,000.00 | 0.32 |
| 55 | 007832 | 博道伍佰智航股票C | 1,595,165.00 | 223,100.00 | 0.28 |
| 56 | 007831 | 博道伍佰智航股票A | 1,595,165.00 | 223,100.00 | 0.28 |
| 57 | 006593 | 博道中证500增强A | 1,549,405.00 | 216,700.00 | 0.11 |
| 58 | 006594 | 博道中证500增强C | 1,549,405.00 | 216,700.00 | 0.11 |
| 59 | 630008 | 华商策略精选灵活配置混合 | 1,546,545.00 | 216,300.00 | 0.23 |
| 60 | 501032 | 财通福盛混合发起(LOF) | 1,465,750.00 | 205,000.00 | 2.02 |
| 61 | 519183 | 万家双引擎灵活配置混合 | 1,440,725.00 | 201,500.00 | 2.95 |
| 62 | 210014 | 金鹰元丰债券 | 1,430,000.00 | 200,000.00 | 0.72 |
| 63 | 004202 | 华夏睿磐泰兴混合 | 1,417,845.00 | 198,300.00 | 0.18 |
| 64 | 007127 | 博道远航混合C | 1,389,245.00 | 194,300.00 | 0.47 |
| 65 | 007126 | |
