| 持有 中煤能源(601898)的基金 |
| 报告期：2024-03-31 |
| 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 | 519185 | 万家精选混合 | 219,438,648.00 | 19,181,700.00 | 8.11 |
| 2 | 519212 | 万家宏观择时多策略混合 | 209,188,350.80 | 18,285,695.00 | 8.49 |
| 3 | 515220 | 国泰中证煤炭ETF | 167,645,912.72 | 14,654,363.00 | 4.88 |
| 4 | 590002 | 中邮核心成长混合 | 132,704,000.00 | 11,600,000.00 | 4.98 |
| 5 | 002066 | 景顺长城景盛双息收益债券C | 132,197,288.08 | 11,555,707.00 | 1.53 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 132,197,288.08 | 11,555,707.00 | 1.53 |
| 7 | 519191 | 万家新利灵活配置混合 | 117,282,880.00 | 10,252,000.00 | 8.23 |
| 8 | 040035 | 华安逆向策略混合 | 105,233,128.00 | 9,198,700.00 | 2.69 |
| 9 | 000925 | 汇添富外延增长主题股票 | 67,079,584.00 | 5,863,600.00 | 3.80 |
| 10 | 161032 | 富国中证煤炭指数分级 | 56,042,340.64 | 4,898,806.00 | 4.62 |
| 11 | 590001 | 中邮核心优选混合 | 46,675,200.00 | 4,080,000.00 | 5.04 |
| 12 | 470098 | 汇添富逆向投资混合 | 45,634,160.00 | 3,989,000.00 | 5.20 |
| 13 | 010011 | 景顺长城景颐招利6个月持有债券A | 40,284,873.20 | 3,521,405.00 | 0.98 |
| 14 | 010012 | 景顺长城景颐招利6个月持有债券C | 40,284,873.20 | 3,521,405.00 | 0.98 |
| 15 | 161724 | 招商中证煤炭等权指数分级 | 33,147,285.60 | 2,897,490.00 | 3.41 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 25,631,320.00 | 2,240,500.00 | 5.39 |
| 17 | 168204 | 中融中证煤炭指数分级 | 21,850,857.60 | 1,910,040.00 | 4.53 |
| 18 | 590005 | 中邮核心主题混合 | 18,304,000.00 | 1,600,000.00 | 5.05 |
| 19 | 006921 | 南方智诚混合 | 15,227,784.00 | 1,331,100.00 | 3.67 |
| 20 | 165508 | 信诚深度价值混合(LOF) | 12,876,864.00 | 1,125,600.00 | 3.26 |
| 21 | 005811 | 南方瑞祥一年混合C | 11,802,648.00 | 1,031,700.00 | 4.44 |
| 22 | 005810 | 南方瑞祥一年混合A | 11,802,648.00 | 1,031,700.00 | 4.44 |
| 23 | 005630 | 华安研究精选混合 | 10,767,328.00 | 941,200.00 | 2.70 |
| 24 | 001490 | 汇添富国企创新股票 | 10,752,456.00 | 939,900.00 | 1.97 |
| 25 | 159930 | 汇添富中证能源ETF | 8,455,304.00 | 739,100.00 | 2.51 |
| 26 | 260117 | 景顺长城支柱产业混合 | 7,359,352.00 | 643,300.00 | 4.73 |
| 27 | 010077 | 湘财长弘灵活配置混合C | 5,376,800.00 | 470,000.00 | 4.74 |
| 28 | 010076 | 湘财长弘灵活配置混合A | 5,376,800.00 | 470,000.00 | 4.74 |
| 29 | 005856 | 中科沃土沃瑞混合发起C | 5,022,160.00 | 439,000.00 | 7.73 |
| 30 | 005855 | 中科沃土沃瑞混合发起A | 5,022,160.00 | 439,000.00 | 7.73 |
| 31 | 001423 | 景顺长城安享回报混合C | 2,940,080.00 | 257,000.00 | 0.30 |
| 32 | 001422 | 景顺长城安享回报混合A | 2,940,080.00 | 257,000.00 | 0.30 |
| 33 | 004987 | 诺德新享混合 | 2,243,384.00 | 196,100.00 | 4.79 |
| 34 | 009415 | 中邮瑞享两年定期开放混合A | 1,716,000.00 | 150,000.00 | 3.07 |
| 35 | 009416 | 中邮瑞享两年定期开放混合C | 1,716,000.00 | 150,000.00 | 3.07 |
| 36 | 673020 | 西部利得成长精选混合 | 1,546,688.00 | 135,200.00 | 1.51 |
| 37 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,400,256.00 | 122,400.00 | 0.52 |
| 38 | 010211 | 景顺长城顺鑫回报混合A | 808,808.00 | 70,700.00 | 0.74 |
| 39 | 010212 | 景顺长城顺鑫回报混合C | 808,808.00 | 70,700.00 | 0.74 |
| 40 | 003197 | 光大保德信安诚债券A | 457,600.00 | 40,000.00 | 1.21 |
| 41 | 003198 | 光大保德信安诚债券C | 457,600.00 | 40,000.00 | 1.21 |
| 42 | 001902 | 前海开源沪港深隆鑫混合C | 215,072.00 | 18,800.00 | 1.98 |
| 43 | 001901 | 前海开源沪港深隆鑫混合A | 215,072.00 | 18,800.00 | 1.98 |
| 44 | 006417 | 方正富邦丰利债券C | 171,600.00 | 15,000.00 | 0.08 |
| 45 | 006416 | 方正富邦丰利债券A | 171,600.00 | 15,000.00 | 0.08 |
| 46 | 001327 | 鹏华弘华混合A | 105,248.00 | 9,200.00 | 0.19 |
| 47 | 001328 | 鹏华弘华混合C | 105,248.00 | 9,200.00 | 0.19 |
| 48 | 001488 | 万家瑞丰混合A | 40,040.00 | 3,500.00 | 0.34 |
| 49 | 001489 | 万家瑞丰混合C | 40,040.00 | 3,500.00 | 0.34 |
