| 持有 中煤能源(601898)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 | 510300 | 华泰柏瑞沪深300ETF | 131,067,511.71 | 13,526,059.00 | 0.10 |
| 2 | 519185 | 万家精选混合 | 107,049,306.00 | 11,047,400.00 | 8.32 |
| 3 | 519212 | 万家宏观择时多策略混合 | 103,258,306.68 | 10,656,172.00 | 8.48 |
| 4 | 128112 | 国投瑞银优化增强债券C | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 6 | 110025 | 易方达资源行业混合 | 89,634,438.00 | 9,250,200.00 | 4.60 |
| 7 | 515220 | 国泰中证煤炭ETF | 84,760,978.47 | 8,747,263.00 | 4.44 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 9 | 002065 | 景顺长城景盛双息收益债券A | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 80,418,404.97 | 8,299,113.00 | 3.43 |
| 11 | 519191 | 万家新利灵活配置混合 | 73,371,711.00 | 7,571,900.00 | 7.82 |
| 12 | 008682 | 富国中证红利指数增强C | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 13 | 100032 | 富国中证红利指数增强A | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 14 | 161032 | 富国中证煤炭指数分级 | 54,348,361.14 | 5,608,706.00 | 4.21 |
| 15 | 510310 | 易方达沪深300发起式ETF | 49,946,136.00 | 5,154,400.00 | 0.10 |
| 16 | 010011 | 景顺长城景颐招利6个月持有债券A | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 18 | 159919 | 嘉实沪深300ETF | 42,028,766.46 | 4,337,334.00 | 0.10 |
| 19 | 510330 | 华夏沪深300ETF | 38,570,076.00 | 3,980,400.00 | 0.10 |
| 20 | 040035 | 华安逆向策略混合 | 37,585,572.00 | 3,878,800.00 | 0.97 |
| 21 | 010385 | 华安汇嘉精选混合A | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 22 | 010386 | 华安汇嘉精选混合C | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 23 | 000385 | 景顺长城景颐双利债券A | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 24 | 000386 | 景顺长城景颐双利债券C | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 25 | 510210 | 富国上证综指ETF | 34,588,455.00 | 3,569,500.00 | 0.49 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 34,529,249.10 | 3,563,390.00 | 2.95 |
| 27 | 470098 | 汇添富逆向投资混合 | 32,725,068.00 | 3,377,200.00 | 3.68 |
| 28 | 005802 | 添富智能制造股票 | 29,841,324.00 | 3,079,600.00 | 1.93 |
| 29 | 260116 | 景顺长城核心竞争力混合A | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 30 | 960008 | 景顺长城核心竞争力混合H | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 31 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,919,339.88 | 2,984,452.00 | 2.89 |
| 32 | 000971 | 诺安新经济股票 | 22,518,591.00 | 2,323,900.00 | 1.82 |
| 33 | 004357 | 南方智慧精选灵活配置混合 | 21,710,445.00 | 2,240,500.00 | 4.92 |
| 34 | 168204 | 中融中证煤炭指数分级 | 21,214,704.60 | 2,189,340.00 | 4.14 |
| 35 | 003218 | 前海开源祥和债券A | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 36 | 003219 | 前海开源祥和债券C | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 37 | 121001 | 国投瑞银融华债券 | 20,472,063.00 | 2,112,700.00 | 1.06 |
| 38 | 010027 | 景顺核心中景一年持有期混合 | 19,380,000.00 | 2,000,000.00 | 0.59 |
| 39 | 000925 | 汇添富外延增长主题股票 | 17,440,062.00 | 1,799,800.00 | 1.15 |
| 40 | 121005 | 国投瑞银创新动力混合 | 16,483,659.00 | 1,701,100.00 | 1.89 |
| 41 | 121003 | 国投瑞银核心企业混合 | 15,860,592.00 | 1,636,800.00 | 2.01 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,185,799.78 | 1,567,162.00 | 1.40 |
| 43 | 009548 | 汇添富中盘价值精选混合A | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 44 | 009549 | 汇添富中盘价值精选混合C | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 45 | 008681 | 鹏华价值成长混合 | 13,907,088.00 | 1,435,200.00 | 1.10 |
| 46 | 000165 | 国投瑞银策略精选混合 | 13,905,150.00 | 1,435,000.00 | 2.34 |
| 47 | 121002 | 国投瑞银景气行业混合 | 13,636,737.00 | 1,407,300.00 | 2.42 |
| 48 | 000368 | 汇添富沪深300安中指数 | 13,157,082.00 | 1,357,800.00 | 0.45 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 51 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 52 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 53 | 166301 | 华商新趋势优选混合 | 11,977,809.00 | 1,236,100.00 | 0.11 |
| 54 | 003625 | 创金合信资源主题精选股票C | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 55 | 003624 | 创金合信资源主题精选股票A | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 56 | 160605 | 鹏华中国50混合 | 11,933,235.00 | 1,231,500.00 | 1.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 11,859,591.00 | 1,223,900.00 | 0.29 |
| 58 | 000006 | 西部利得量化成长混合 | 11,690,985.00 | 1,206,500.00 | 0.21 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 61 | 005870 | 鹏华沪深300指数增强 | 10,606,674.00 | 1,094,600.00 | 1.08 |
| 62 | 001016 | 华夏沪深300指数增强C | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 63 | 001015 | 华夏沪深300指数增强A | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 64 | 006921 | 南方智诚混合 | 10,350,858.00 | 1,068,200.00 | 2.62 |
| 65 | 180012 | 银华富裕主题混合 | 9,571,782.00 | 987,800.00 | 0.08 |
| 66 | 007470 | 博道叁佰智航股票A | 9,411,015.21 | 971,209.00 | 0.86 |
| 67 | 007471 | 博道叁佰智航股票C | 9,411,015.21 | 971,209.00 | 0.86 |
| 68 | 008528 | 华泰柏瑞质量成长混合 | 9,406,083.00 | 970,700.00 | 2.85 |
| 69 | 165508 | 信诚深度价值混合(LOF) | 8,617,317.00 | 889,300.00 | 2.11 |
| 70 | 121006 | 国投瑞银稳健增长混合 | 8,343,090.00 | 861,000.00 | 1.52 |
| 71 | 515330 | 天弘沪深300ETF | 8,033,979.00 | 829,100.00 | 0.10 |
| 72 | 005810 | 南方瑞祥一年混合A | 7,941,924.00 | 819,600.00 | 3.25 |
| 73 | 005811 | 南方瑞祥一年混合C | 7,941,924.00 | 819,600.00 | 3.25 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,637,658.00 | 788,200.00 | 0.45 |
| 75 | 121008 | 国投瑞银成长优选混合 | 7,520,409.00 | 776,100.00 | 1.83 |
| 76 | 000390 | 华商优势行业混合 | 7,308,198.00 | 754,200.00 | 0.10 |
| 77 | 010062 | 南方行业精选一年混合A | 6,783,000.00 | 700,000.00 | 0.35 |
| 78 | 010063 | 南方行业精选一年混合C | 6,783,000.00 | 700,000.00 | 0.35 |
| 79 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,720,015.00 | 693,500.00 | 0.50 |
| 80 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,720,015.00 | 693,500.00 | 0.50 |
| 81 | 008328 | 诺安新兴产业混合 | 6,716,139.00 | 693,100.00 | 1.44 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,702,815.25 | 691,725.00 | 0.43 |
| 83 | 005530 | 汇添富沪深300指数增强A | 6,673,018.50 | 688,650.00 | 0.21 |
| 84 | 010556 | 汇添富沪深300指数增强C | 6,673,018.50 | 688,650.00 | 0.21 |
| 85 | 007995 | 华夏中证500指数增强C | 6,296,562.00 | 649,800.00 | 0.12 |
| 86 | 007994 | 华夏中证500指数增强A | 6,296,562.00 | 649,800.00 | 0.12 |
| 87 | 008593 | 天弘沪深300指数增强C | 6,260,709.00 | 646,100.00 | 0.34 |
| 88 | 008592 | 天弘沪深300指数增强A | 6,260,709.00 | 646,100.00 | 0.34 |
| 89 | 006912 | 长城久泰沪深300指数C | 5,991,346.38 | 618,302.00 | 0.73 |
| 90 | 200002 | 长城久泰沪深300指数A | 5,991,346.38 | 618,302.00 | 0.73 |
| 91 | 519671 | 银河沪深300价值指数 | 5,899,272.00 | 608,800.00 | 0.25 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 5,845,008.00 | 603,200.00 | 0.41 |
| 93 | 960041 | 华泰柏瑞量化增强混合H | 5,845,008.00 | 603,200.00 | 0.41 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 5,845,008.00 | 603,200.00 | 0.41 |
| 95 | 010424 | 国投瑞银价值成长一年持有混合C | 5,704,503.00 | 588,700.00 | 1.90 |
| 96 | 010423 | 国投瑞银价值成长一年持有混合A | 5,704,503.00 | 588,700.00 | 1.90 |
| 97 | 007832 | 博道伍佰智航股票C | 5,510,703.00 | 568,700.00 | 0.45 |
| 98 | 007831 | 博道伍佰智航股票A | 5,510,703.00 | 568,700.00 | 0.45 |
| 99 | 007127 | 博道远航混合C | 5,503,920.00 | 568,000.00 | 0.52 |
| 100 | 007126 | 博道远航混合A | 5,503,920.00 | 568,000.00 | 0.52 |
| 101 | 006021 | 广发沪深300指数增强C | 5,417,679.00 | 559,100.00 | 0.56 |
| 102 | 006020 | 广发沪深300指数增强A | 5,417,679.00 | 559,100.00 | 0.56 |
| 103 | 001734 | 广发百发大数据成长混合A | 5,331,438.00 | 550,200.00 | 0.23 |
| 104 | 001735 | 广发百发大数据成长混合E | 5,331,438.00 | 550,200.00 | 0.23 |
| 105 | 515800 | 添富中证800ETF | 5,331,438.00 | 550,200.00 | 0.07 |
| 106 | 376510 | 上投摩根大盘蓝筹股票 | 5,230,662.00 | 539,800.00 | 2.83 |
| 107 | 510410 | 博时上证自然资源ETF | 5,185,254.66 | 535,114.00 | 1.48 |
| 108 | 007044 | 博道沪深300增强A | 5,032,017.00 | 519,300.00 | 0.95 |
| 109 | 007045 | 博道沪深300增强C | 5,032,017.00 | 519,300.00 | 0.95 |
| 110 | 510760 | 国泰上证综合ETF | 4,642,479.00 | 479,100.00 | 0.50 |
| 111 | 007800 | 申万菱信沪深300价值指数C | 4,618,254.00 | 476,600.00 | 0.26 |
| 112 | 310398 | 申万菱信沪深300价值指数A | 4,618,254.00 | 476,600.00 | 0.26 |
| 113 | 159930 | 汇添富中证能源ETF | 4,482,594.00 | 462,600.00 | 2.49 |
| 114 | 630011 | 华商主题精选混合 | 4,386,663.00 | 452,700.00 | 1.49 |
| 115 | 005855 | 中科沃土沃瑞混合发起A | 4,253,910.00 | 439,000.00 | 6.50 |
| 116 | 005856 | 中科沃土沃瑞混合发起C | 4,253,910.00 | 439,000.00 | 6.50 |
| 117 | 515380 | 泰康沪深300ETF | 4,244,220.00 | 438,000.00 | 0.10 |
| 118 | 630002 | 华商盛世成长混合 | 4,239,375.00 | 437,500.00 | 0.10 |
| 119 | 000312 | 华安沪深300增强A | 4,221,933.00 | 435,700.00 | 0.34 |
| 120 | 000313 | 华安沪深300增强C | 4,221,933.00 | 435,700.00 | 0.34 |
| 121 | 002545 | 东方岳灵活配置混合 | 4,165,731.00 | 429,900.00 | 1.47 |
| 122 | 005161 | 华商上游产业股票 | 3,928,326.00 | 405,400.00 | 1.58 |
| 123 | 005630 | 华安研究精选混合 | 3,881,814.00 | 400,600.00 | 0.97 |
| 124 | 002837 | 华夏网购精选混合A | 3,648,285.00 | 376,500.00 | 0.87 |
| 125 | 007939 | 华夏网购精选混合C | 3,648,285.00 | 376,500.00 | 0.87 |
| 126 | 510170 | 国联安商品ETF | 3,629,244.15 | 374,535.00 | 2.01 |
| 127 | 512040 | 富国中证价值ETF | 3,602,742.00 | 371,800.00 | 1.01 |
| 128 | 160620 | 鹏华资源分级 | 3,292,933.32 | 339,828.00 | 1.97 |
| 129 | 165310 | 建信沪深300指数增强(LOF)A | 3,266,499.00 | 337,100.00 | 0.80 |
| 130 | 009208 | 建信沪深300指数增强(LOF)C | 3,266,499.00 | 337,100.00 | 0.80 |
| 131 | 159925 | 南方沪深300ETF | 3,201,576.00 | 330,400.00 | 0.10 |
| 132 | 009086 | 鹏华价值共赢两年持有期混合 | 3,118,242.00 | 321,800.00 | 0.43 |
| 133 | 000877 | 华泰柏瑞量化优选混合 | 3,017,466.00 | 311,400.00 | 0.43 |
| 134 | 009822 | 鹏华招华一年持有期混合A | 3,002,931.00 | 309,900.00 | 0.08 |
| 135 | 009823 | 鹏华招华一年持有期混合C | 3,002,931.00 | 309,900.00 | 0.08 |
| 136 | 005636 | 博时量化多策略股票C | 2,858,550.00 | 295,000.00 | 0.43 |
| 137 | 005635 | 博时量化多策略股票A | 2,858,550.00 | 295,000.00 | 0.43 |
| 138 | 000176 | 嘉实沪深300指数研究增强 | 2,607,579.00 | 269,100.00 | 0.18 |
| 139 | 450008 | 国富沪深300指数增强 | 2,506,803.00 | 258,700.00 | 0.72 |
| 140 | 006160 | 博道启航混合A | 2,453,508.00 | 253,200.00 | 0.62 |
| 141 | 006161 | 博道启航混合C | 2,453,508.00 | 253,200.00 | 0.62 |
| 142 | 510360 | 广发沪深300ETF | 2,378,895.00 | 245,500.00 | 0.10 |
| 143 | 510350 | 工银瑞信沪深300ETF | 2,354,670.00 | 243,000.00 | 0.10 |
| 144 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,350,794.00 | 242,600.00 | 2.67 |
| 145 | 004987 | 诺德新享混合 | 2,316,879.00 | 239,100.00 | 4.96 |
| 146 | 161217 | 国投瑞银中证资源指数(LOF) | 2,277,150.00 | 235,000.00 | 1.01 |
| 147 | 519095 | 新华行业周期轮换混合 | 2,225,793.00 | 229,700.00 | 1.67 |
| 148 | 673101 | 西部利得沪深300指数增强C | 2,150,211.00 | 221,900.00 | 0.22 |
| 149 | 673100 | 西部利得沪深300指数增强A | 2,150,211.00 | 221,900.00 | 0.22 |
| 150 | |
