行情中心升级到1.1版! 官方博客
持有 平煤股份(601666)的基金
  报告期:2020-09-30
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(%)
1270001广发聚富混合72,519,740.14  13,019,702.00    4.74
2001763广发多策略混合38,088,317.26  6,838,118.00    5.58
3000973新华增盈回报债券34,178,879.08  6,136,244.00    0.63
4150289中融中证煤炭指数分级A22,374,767.98  4,017,014.00    3.76
5150290中融中证煤炭指数分级B22,374,767.98  4,017,014.00    3.76
6150251招商中证煤炭等权指数分级A14,373,691.35  2,580,555.00    3.73
7150252招商中证煤炭等权指数分级B14,373,691.35  2,580,555.00    3.73
8515220国泰中证煤炭ETF13,880,328.60  2,491,980.00    3.87
9150321富国中证煤炭指数分级A9,890,259.10  1,775,630.00    4.04
10150322富国中证煤炭指数分级B9,890,259.10  1,775,630.00    4.04
11005233广发睿毅领先混合8,192,846.16  1,470,888.00    3.31
12003025新华红利回报混合7,184,820.98  1,289,914.00    0.73
13006897新华聚利债券C1,002,600.00  180,000.00    0.62
14006896新华聚利债券A1,002,600.00  180,000.00    0.62
15501072国金红利增强(LOF)57,371.00  10,300.00    2.38
16001682新华鑫回报混合16,710.00  3,000.00    0.15
17005271安信恒利增强债券A8,355.00  1,500.00    0.09
18005272安信恒利增强债券C8,355.00  1,500.00    0.09