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: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(%)
1515220国泰中证煤炭ETF154,362,249.80  12,097,355.00    4.40
2110025易方达资源行业混合153,425,078.84  12,023,909.00    6.13
3161032富国中证煤炭指数分级136,063,210.36  10,663,261.00    4.24
4161724招商中证煤炭等权指数分级111,616,173.24  8,747,349.00    3.96
5005821万家新机遇龙头企业混合102,182,041.72  8,007,997.00    4.31
6519185万家精选混合50,391,307.12  3,949,162.00    8.56
7168204中融中证煤炭指数分级46,822,871.04  3,669,504.00    4.18
8519183万家双引擎灵活配置混合21,091,004.00  1,652,900.00    5.50
9519191万家新利灵活配置混合16,040,034.56  1,257,056.00    8.56
10005125华宝标普中国A股红利机会指数(LOF)C15,408,976.00  1,207,600.00    1.51
11501029华宝标普中国A股红利机会指数(LOF)A15,408,976.00  1,207,600.00    1.51
12009907湘财长泽灵活配置混合A10,412,032.40  815,990.00    4.25
13009908湘财长泽灵活配置混合C10,412,032.40  815,990.00    4.25
14519212万家宏观择时多策略混合7,531,972.80  590,280.00    8.97
15510170国联安商品ETF7,259,164.00  568,900.00    2.75
16002435中银宏利混合C5,086,136.00  398,600.00    0.59
17002434中银宏利混合A5,086,136.00  398,600.00    0.59
18002262中银宝利混合C5,047,856.00  395,600.00    0.59
19002261中银宝利混合A5,047,856.00  395,600.00    0.59
20003966中银润利混合A4,846,248.00  379,800.00    0.59
21003967中银润利混合C4,846,248.00  379,800.00    0.59
22002614中银颐利混合A4,399,648.00  344,800.00    0.59
23002615中银颐利混合C4,399,648.00  344,800.00    0.59
24003861招商兴福混合A4,260,564.00  333,900.00    0.54
25003862招商兴福混合C4,260,564.00  333,900.00    0.54
26002456招商安元混合A4,257,884.40  333,690.00    0.58
27002457招商安元混合C4,257,884.40  333,690.00    0.58
28540007汇丰晋信中小盘股票1,914,000.00  150,000.00    2.57
29217018招商安瑞进取债券317,724.00  24,900.00    0.63
30004794富荣福鑫混合A179,916.00  14,100.00    2.64
31004795富荣福鑫混合C179,916.00  14,100.00    2.64
32050024博时上证自然资源ETF联接158,224.00  12,400.00    0.05
33001849前海开源强势共识100强股票150,568.00  11,800.00    1.04