| 持有 中煤能源(601898)的基金 |
| 报告期：2023-06-30 |
| 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 | 002065 | 景顺长城景盛双息收益债券A | 190,968,563.08 | 22,626,607.00 | 1.67 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 190,968,563.08 | 22,626,607.00 | 1.67 |
| 3 | 515220 | 国泰中证煤炭ETF | 169,139,490.56 | 20,040,224.00 | 4.42 |
| 4 | 519212 | 万家宏观择时多策略混合 | 118,882,413.36 | 14,085,594.00 | 9.23 |
| 5 | 161032 | 富国中证煤炭指数分级 | 91,420,442.64 | 10,831,806.00 | 4.20 |
| 6 | 000386 | 景顺长城景颐双利债券C | 83,521,463.52 | 9,895,908.00 | 0.37 |
| 7 | 000385 | 景顺长城景颐双利债券A | 83,521,463.52 | 9,895,908.00 | 0.37 |
| 8 | 519185 | 万家精选混合 | 75,039,196.00 | 8,890,900.00 | 9.32 |
| 9 | 010011 | 景顺长城景颐招利6个月持有债券A | 74,374,942.68 | 8,812,197.00 | 1.04 |
| 10 | 010012 | 景顺长城景颐招利6个月持有债券C | 74,374,942.68 | 8,812,197.00 | 1.04 |
| 11 | 519191 | 万家新利灵活配置混合 | 74,292,256.00 | 8,802,400.00 | 9.45 |
| 12 | 161222 | 国投瑞银瑞利混合(LOF) | 58,190,533.72 | 6,894,613.00 | 1.89 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 57,384,901.96 | 6,799,159.00 | 0.08 |
| 14 | 161724 | 招商中证煤炭等权指数分级 | 47,000,309.08 | 5,568,757.00 | 3.10 |
| 15 | 240022 | 华宝资源优选混合 | 43,888,000.00 | 5,200,000.00 | 2.64 |
| 16 | 005443 | 国金量化多策略混合 | 36,715,426.36 | 4,350,169.00 | 1.76 |
| 17 | 168204 | 中融中证煤炭指数分级 | 27,710,545.60 | 3,283,240.00 | 4.10 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 27,552,380.00 | 3,264,500.00 | 0.20 |
| 19 | 128112 | 国投瑞银优化增强债券C | 27,552,380.00 | 3,264,500.00 | 0.20 |
| 20 | 008682 | 富国中证红利指数增强C | 21,081,271.64 | 2,497,781.00 | 0.28 |
| 21 | 100032 | 富国中证红利指数增强A | 21,081,271.64 | 2,497,781.00 | 0.28 |
| 22 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 21,012,738.84 | 2,489,661.00 | 1.21 |
| 23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 21,012,738.84 | 2,489,661.00 | 1.21 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,720,638.88 | 2,455,052.00 | 1.81 |
| 25 | 510330 | 华夏沪深300ETF | 19,379,928.00 | 2,296,200.00 | 0.08 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 17,935,312.28 | 2,125,037.00 | 0.60 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 17,935,312.28 | 2,125,037.00 | 0.60 |
| 28 | 159919 | 嘉实沪深300ETF | 17,136,018.96 | 2,030,334.00 | 0.08 |
| 29 | 510210 | 富国上证综指ETF | 16,992,252.00 | 2,013,300.00 | 0.38 |
| 30 | 510310 | 易方达沪深300发起式ETF | 15,687,428.00 | 1,858,700.00 | 0.08 |
| 31 | 002036 | 安信优势增长混合C | 15,529,600.00 | 1,840,000.00 | 1.08 |
| 32 | 001287 | 安信优势增长混合A | 15,529,600.00 | 1,840,000.00 | 1.08 |
| 33 | 010556 | 汇添富沪深300指数增强C | 14,643,822.00 | 1,735,050.00 | 0.59 |
| 34 | 005530 | 汇添富沪深300指数增强A | 14,643,822.00 | 1,735,050.00 | 0.59 |
| 35 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 13,226,847.28 | 1,567,162.00 | 1.15 |
| 36 | 550001 | 信诚四季红混合 | 12,838,928.00 | 1,521,200.00 | 2.90 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 10,877,472.00 | 1,288,800.00 | 0.21 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 10,877,472.00 | 1,288,800.00 | 0.21 |
| 39 | 003624 | 创金合信资源主题精选股票A | 10,082,424.00 | 1,194,600.00 | 1.64 |
| 40 | 003625 | 创金合信资源主题精选股票C | 10,082,424.00 | 1,194,600.00 | 1.64 |
| 41 | 005870 | 鹏华沪深300指数增强 | 7,620,476.00 | 902,900.00 | 0.58 |
| 42 | 006195 | 国金量化多因子股票 | 7,000,136.00 | 829,400.00 | 0.11 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 6,779,852.00 | 803,300.00 | 1.11 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 6,779,852.00 | 803,300.00 | 1.11 |
| 45 | 515330 | 天弘沪深300ETF | 5,664,928.00 | 671,200.00 | 0.08 |
| 46 | 121002 | 国投瑞银景气行业混合 | 5,444,644.00 | 645,100.00 | 0.89 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 5,148,400.00 | 610,000.00 | 0.12 |
| 48 | 159930 | 汇添富中证能源ETF | 5,142,492.00 | 609,300.00 | 2.56 |
| 49 | 519671 | 银河沪深300价值指数 | 5,123,924.00 | 607,100.00 | 0.21 |
| 50 | 510410 | 博时上证自然资源ETF | 4,485,134.16 | 531,414.00 | 1.26 |
| 51 | 005855 | 中科沃土沃瑞混合发起A | 4,194,680.00 | 497,000.00 | 4.64 |
| 52 | 005856 | 中科沃土沃瑞混合发起C | 4,194,680.00 | 497,000.00 | 4.64 |
| 53 | 450008 | 国富沪深300指数增强 | 3,891,684.00 | 461,100.00 | 0.91 |
| 54 | 160620 | 鹏华资源分级 | 3,511,276.32 | 416,028.00 | 1.95 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 3,411,448.00 | 404,200.00 | 0.21 |
| 56 | 510170 | 国联安商品ETF | 3,378,827.40 | 400,335.00 | 1.97 |
| 57 | 006243 | 中银双息回报混合 | 3,227,456.00 | 382,400.00 | 1.47 |
| 58 | 121006 | 国投瑞银稳健增长混合 | 3,209,732.00 | 380,300.00 | 0.54 |
| 59 | 512040 | 富国中证价值ETF | 2,979,320.00 | 353,000.00 | 1.01 |
| 60 | 515380 | 泰康沪深300ETF | 2,928,680.00 | 347,000.00 | 0.08 |
| 61 | 400011 | 东方核心动力混合 | 2,900,828.00 | 343,700.00 | 0.83 |
| 62 | 519677 | 银河定投宝腾讯济安指数 | 2,856,104.44 | 338,401.00 | 0.91 |
| 63 | 002545 | 东方岳灵活配置混合 | 2,723,588.00 | 322,700.00 | 1.29 |
| 64 | 360001 | 光大保德信量化股票 | 2,295,680.00 |
