| 持有 平煤股份(601666)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 | 515220 | 国泰中证煤炭ETF | 154,362,249.80 | 12,097,355.00 | 4.40 |
| 2 | 110025 | 易方达资源行业混合 | 153,425,078.84 | 12,023,909.00 | 6.13 |
| 3 | 161032 | 富国中证煤炭指数分级 | 136,063,210.36 | 10,663,261.00 | 4.24 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 111,616,173.24 | 8,747,349.00 | 3.96 |
| 5 | 005821 | 万家新机遇龙头企业混合 | 102,182,041.72 | 8,007,997.00 | 4.31 |
| 6 | 519185 | 万家精选混合 | 50,391,307.12 | 3,949,162.00 | 8.56 |
| 7 | 168204 | 中融中证煤炭指数分级 | 46,822,871.04 | 3,669,504.00 | 4.18 |
| 8 | 519183 | 万家双引擎灵活配置混合 | 21,091,004.00 | 1,652,900.00 | 5.50 |
| 9 | 519191 | 万家新利灵活配置混合 | 16,040,034.56 | 1,257,056.00 | 8.56 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,408,976.00 | 1,207,600.00 | 1.51 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,408,976.00 | 1,207,600.00 | 1.51 |
| 12 | 009907 | 湘财长泽灵活配置混合A | 10,412,032.40 | 815,990.00 | 4.25 |
| 13 | 009908 | 湘财长泽灵活配置混合C | 10,412,032.40 | 815,990.00 | 4.25 |
| 14 | 519212 | 万家宏观择时多策略混合 | 7,531,972.80 | 590,280.00 | 8.97 |
| 15 | 510170 | 国联安商品ETF | 7,259,164.00 | 568,900.00 | 2.75 |
| 16 | 002435 | 中银宏利混合C | 5,086,136.00 | 398,600.00 | 0.59 |
| 17 | 002434 | 中银宏利混合A | 5,086,136.00 | 398,600.00 | 0.59 |
| 18 | 002262 | 中银宝利混合C | 5,047,856.00 | 395,600.00 | 0.59 |
| 19 | 002261 | 中银宝利混合A | 5,047,856.00 | 395,600.00 | 0.59 |
| 20 | 003967 | 中银润利混合C | 4,846,248.00 | 379,800.00 | 0.59 |
| 21 | 003966 | 中银润利混合A | 4,846,248.00 | 379,800.00 | 0.59 |
| 22 | 002615 | 中银颐利混合C | 4,399,648.00 | 344,800.00 | 0.59 |
| 23 | 002614 | 中银颐利混合A | 4,399,648.00 | 344,800.00 | 0.59 |
| 24 | 003862 | 招商兴福混合C | 4,260,564.00 | 333,900.00 | 0.54 |
| 25 | 003861 | 招商兴福混合A | 4,260,564.00 | 333,900.00 | 0.54 |
| 26 | 002456 | 招商安元混合A | 4,257,884.40 | 333,690.00 | 0.58 |
| 27 | 002457 | 招商安元混合C | 4,257,884.40 | 333,690.00 | 0.58 |
| 28 | 540007 | 汇丰晋信中小盘股票 | 1,914,000.00 | 150,000.00 | 2.57 |
| 29 | 217018 | 招商安瑞进取债券 | 317,724.00 | 24,900.00 | 0.63 |
| 30 | 004794 | 富荣福鑫混合A | 179,916.00 | 14,100.00 | 2.64 |
| 31 | 004795 | 富荣福鑫混合C | 179,916.00 | 14,100.00 | 2.64 |
| 32 | 050024 | 博时上证自然资源ETF联接 | 158,224.00 | 12,400.00 | 0.05 |
| 33 | 001849 | 前海开源强势共识100强股票 | 150,568.00 | 11,800.00 | 1.04 |
