| 持有 晋控煤业(601001)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 | 002943 | 广发多因子混合 | 205,584,324.00 | 28,317,400.00 | 4.91 |
| 2 | 720001 | 财通价值动量混合 | 47,982,124.08 | 6,609,108.00 | 2.48 |
| 3 | 630002 | 华商盛世成长混合 | 43,744,404.00 | 6,025,400.00 | 1.92 |
| 4 | 000390 | 华商优势行业混合 | 38,701,608.00 | 5,330,800.00 | 1.78 |
| 5 | 001480 | 财通成长优选混合 | 34,312,938.00 | 4,726,300.00 | 2.63 |
| 6 | 166301 | 华商新趋势优选混合 | 25,223,040.48 | 3,474,248.00 | 1.97 |
| 7 | 161724 | 招商中证煤炭等权指数分级 | 25,154,121.30 | 3,464,755.00 | 2.77 |
| 8 | 515220 | 国泰中证煤炭ETF | 23,546,953.32 | 3,243,382.00 | 2.52 |
| 9 | 001301 | 大成睿景灵活配置混合C | 23,064,954.66 | 3,176,991.00 | 1.03 |
| 10 | 001300 | 大成睿景灵活配置混合A | 23,064,954.66 | 3,176,991.00 | 1.03 |
| 11 | 090018 | 大成新锐产业混合 | 20,212,566.00 | 2,784,100.00 | 0.48 |
| 12 | 003745 | 广发多元新兴股票 | 15,552,226.80 | 2,142,180.00 | 0.26 |
| 13 | 161032 | 富国中证煤炭指数分级 | 13,338,623.76 | 1,837,276.00 | 2.32 |
| 14 | 001959 | 华商乐享互联混合 | 9,448,890.00 | 1,301,500.00 | 2.22 |
| 15 | 217024 | 招商安盈债券 | 8,715,630.00 | 1,200,500.00 | 0.36 |
| 16 | 240004 | 华宝动力组合混合 | 7,260,000.00 | 1,000,000.00 | 0.88 |
| 17 | 010430 | 招商安阳债券A | 4,183,938.00 | 576,300.00 | 0.18 |
| 18 | 010431 | 招商安阳债券C | 4,183,938.00 | 576,300.00 | 0.18 |
| 19 | 168204 | 中融中证煤炭指数分级 | 3,396,845.10 | 467,885.00 | 2.35 |
| 20 | 630008 | 华商策略精选灵活配置混合 | 2,392,896.00 | 329,600.00 | 0.35 |
| 21 | 008488 | 华商恒益稳健混合 | 2,342,802.00 | 322,700.00 | 0.95 |
| 22 | 003026 | 安信新价值混合A | 2,177,484.54 | 299,929.00 | 0.31 |
| 23 | 003027 | 安信新价值混合C | 2,177,484.54 | 299,929.00 | 0.31 |
| 24 | 310368 | 申万菱信竞争优势混合 | 1,887,600.00 | 260,000.00 | 4.60 |
| 25 | 512040 | 富国中证价值ETF | 1,867,998.00 | 257,300.00 | 0.93 |
| 26 | 008318 | 博道久航混合A | 1,576,893.78 | 217,203.00 | 0.30 |
| 27 | 008319 | 博道久航混合C | 1,576,893.78 | 217,203.00 | 0.30 |
| 28 | 007831 | 博道伍佰智航股票A | 1,497,012.00 | 206,200.00 | 0.27 |
| 29 | 007832 | 博道伍佰智航股票C | 1,497,012.00 | 206,200.00 | 0.27 |
| 30 | 003496 | 鹏华弘尚混合C | 1,452,000.00 | 200,000.00 | 0.20 |
| 31 | 003495 | 鹏华弘尚混合A | 1,452,000.00 | 200,000.00 | 0.20 |
| 32 | 007127 | 博道远航混合C | 1,303,170.00 | 179,500.00 | 0.44 |
| 33 | 007126 | 博道远航混合A | 1,303,170.00 | 179,500.00 | 0.44 |
| 34 | 519183 | 万家双引擎灵活配置混合 | 1,299,540.00 | 179,000.00 | 2.66 |
| 35 | 006160 | 博道启航混合A | 1,257,432.00 | 173,200.00 | 0.30 |
| 36 | 006161 | 博道启航混合C | 1,257,432.00 | 173,200.00 | 0.30 |
| 37 | 006594 | 博道中证500增强C | 1,228,392.00 | 169,200.00 | 0.08 |
| 38 | 006593 | 博道中证500增强A | 1,228,392.00 | 169,200.00 | 0.08 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 1,089,000.00 | 150,000.00 | 0.24 |
| 40 | 003670 | 中融物联网主题混合 | 951,060.00 | 131,000.00 | 2.71 |
| 41 | 512100 | 南方中证1000ETF | 893,706.00 | 123,100.00 | 0.10 |
| 42 | 000433 | 安信鑫发优选混合 | 726,000.00 | 100,000.00 | 0.61 |
| 43 | 004352 | 北信瑞丰研究精选股票 | 580,800.00 | 80,000.00 | 0.74 |
| 44 | 519030 | 海富通稳固收益债券 | 535,788.00 | 73,800.00 | 0.07 |
| 45 | 005457 | 景顺长城量化小盘股票 | 519,090.00 | 71,500.00 | 0.28 |
| 46 | 010547 | 博时恒进持有期混合A | 508,200.00 | 70,000.00 | 0.06 |
| 47 | 010548 | 博时恒进持有期混合C | 508,200.00 | 70,000.00 | 0.06 |
| 48 | 159945 | 广发中证全指能源ETF | 481,338.00 | 66,300.00 | 1.17 |
| 49 | 008492 | 万家家丰中短债债券C | 323,070.00 | 44,500.00 | 3.00 |
| 50 | 008491 | 万家家丰中短债债券A | 323,070.00 | 44,500.00 | 3.00 |
| 51 | 007808 | 北信瑞丰量化优选灵活配置混合 | 290,400.00 | 40,000.00 | 0.79 |
| 52 | 003717 | 中银量化精选混合A | 114,708.00 | 15,800.00 | 0.19 |
| 53 | 010484 | 中银量化精选混合C | 114,708.00 | 15,800.00 | 0.19 |
| 54 | 006230 | 鹏华研究驱动混合 | 108,900.00 | 15,000.00 | 0.23 |
| 55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 90,750.00 | 12,500.00 | 0.10 |
| 56 | 006487 | 广发中证1000指数C | 87,120.00 | 12,000.00 | 0.10 |
| 57 | 006486 | 广发中证1000指数A | 87,120.00 | 12,000.00 | 0.10 |
| 58 | 005258 | 景顺长城量化平衡混合 | 46,464.00 | 6,400.00 | 0.04 |
| 59 | 162413 | 华宝中证1000指数分级 | 38,478.00 | 5,300.00 | 0.10 |
| 60 | 519117 | 浦银安盛基本面400指数 | 32,670.00 | 4,500.00 | 0.13 |
| 61 | 162907 | 泰信基本面400指数分级 | 31,218.00 | 4,300.00 | 0.13 |
| 62 | 006201 | 景顺长城量化先锋混合 | 4,356.00 | 600.00 | 0.04 |
| 63 | 006195 | 国金量化多因子股票 | 3,630.00 | 500.00 | 0.23 |
