| 持有 晋控煤业(601001)的基金 |
| 报告期：2021-09-30 |
| 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 | 161724 | 招商中证煤炭等权指数分级 | 97,947,893.61 | 7,905,399.00 | 3.48 |
| 2 | 519017 | 大成积极成长混合 | 73,228,617.00 | 5,910,300.00 | 5.75 |
| 3 | 590003 | 中邮核心优势混合 | 65,047,500.00 | 5,250,000.00 | 4.96 |
| 4 | 006972 | 金鹰民安回报定开混合A | 32,214,000.00 | 2,600,000.00 | 0.96 |
| 5 | 007735 | 金鹰民安回报定开混合C | 32,214,000.00 | 2,600,000.00 | 0.96 |
| 6 | 217024 | 招商安盈债券 | 29,083,047.00 | 2,347,300.00 | 1.09 |
| 7 | 010370 | 大成卓享一年持有混合C | 28,480,893.00 | 2,298,700.00 | 0.53 |
| 8 | 010369 | 大成卓享一年持有混合A | 28,480,893.00 | 2,298,700.00 | 0.53 |
| 9 | 010430 | 招商安阳债券A | 18,158,784.00 | 1,465,600.00 | 1.00 |
| 10 | 010431 | 招商安阳债券C | 18,158,784.00 | 1,465,600.00 | 1.00 |
| 11 | 008346 | 南华瑞泽债券C | 16,175,145.00 | 1,305,500.00 | 1.50 |
| 12 | 008345 | 南华瑞泽债券A | 16,175,145.00 | 1,305,500.00 | 1.50 |
| 13 | 002317 | 招商睿逸混合 | 14,326,557.00 | 1,156,300.00 | 2.04 |
| 14 | 217002 | 招商安泰平衡混合 | 13,651,302.00 | 1,101,800.00 | 2.02 |
| 15 | 009908 | 湘财长泽灵活配置混合C | 10,536,456.00 | 850,400.00 | 4.30 |
| 16 | 009907 | 湘财长泽灵活配置混合A | 10,536,456.00 | 850,400.00 | 4.30 |
| 17 | 210014 | 金鹰元丰债券 | 9,044,700.00 | 730,000.00 | 0.93 |
| 18 | 000587 | 大成灵活配置混合 | 8,614,767.00 | 695,300.00 | 5.68 |
| 19 | 310368 | 申万菱信竞争优势混合 | 5,947,200.00 | 480,000.00 | 4.91 |
| 20 | 006650 | 招商安庆债券 | 3,864,441.00 | 311,900.00 | 1.11 |
| 21 | 003026 | 安信新价值混合A | 3,716,120.31 | 299,929.00 | 1.40 |
| 22 | 003027 | 安信新价值混合C | 3,716,120.31 | 299,929.00 | 1.40 |
| 23 | 512040 | 富国中证价值ETF | 3,182,991.00 | 256,900.00 | 1.56 |
| 24 | 003692 | 大成景尚灵活配置混合A | 2,707,215.00 | 218,500.00 | 0.28 |
| 25 | 003693 | 大成景尚灵活配置混合C | 2,707,215.00 | 218,500.00 | 0.28 |
| 26 | 005139 | 前海开源弘丰债券C | 49,560.00 | 4,000.00 | 0.46 |
| 27 | 005138 | 前海开源弘丰债券A | 49,560.00 | 4,000.00 | 0.46 |
