| 持有 平煤股份(601666)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 323,700,685.29 | 38,673,917.00 | 1.82 |
| 2 | 515220 | 国泰中证煤炭ETF | 82,207,168.65 | 9,821,645.00 | 2.73 |
| 3 | 100032 | 富国中证红利指数增强A | 77,840,296.92 | 9,299,916.00 | 1.37 |
| 4 | 008682 | 富国中证红利指数增强C | 77,840,296.92 | 9,299,916.00 | 1.37 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 77,601,618.00 | 9,271,400.00 | 2.80 |
| 6 | 161032 | 富国中证煤炭指数分级 | 73,796,105.43 | 8,816,739.00 | 2.61 |
| 7 | 090010 | 大成中证红利指数A | 30,764,772.00 | 3,675,600.00 | 0.96 |
| 8 | 007801 | 大成中证红利指数C | 30,764,772.00 | 3,675,600.00 | 0.96 |
| 9 | 519185 | 万家精选混合 | 29,173,626.63 | 3,485,499.00 | 4.43 |
| 10 | 519017 | 大成积极成长混合 | 26,688,582.00 | 3,188,600.00 | 1.54 |
| 11 | 630002 | 华商盛世成长混合 | 24,827,931.00 | 2,966,300.00 | 1.04 |
| 12 | 166301 | 华商新趋势优选混合 | 23,880,447.00 | 2,853,100.00 | 1.36 |
| 13 | 168204 | 中融中证煤炭指数分级 | 22,735,439.37 | 2,716,301.00 | 2.57 |
| 14 | 000390 | 华商优势行业混合 | 20,584,341.00 | 2,459,300.00 | 1.15 |
| 15 | 121003 | 国投瑞银核心企业混合 | 19,575,086.40 | 2,338,720.00 | 1.57 |
| 16 | 004702 | 南方金融主题灵活配置混合 | 16,725,478.05 | 1,998,265.00 | 0.84 |
| 17 | 515180 | 易方达中证红利ETF | 15,738,948.00 | 1,880,400.00 | 1.02 |
| 18 | 004221 | 长信量化先锋混合C | 14,635,782.00 | 1,748,600.00 | 1.61 |
| 19 | 519983 | 长信量化先锋混合A | 14,635,782.00 | 1,748,600.00 | 1.61 |
| 20 | 217002 | 招商安泰平衡混合 | 12,318,966.00 | 1,471,800.00 | 2.37 |
| 21 | 009874 | 九泰久睿量化股票 | 10,839,158.37 | 1,295,001.00 | 2.75 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,324,395.00 | 1,233,500.00 | 0.95 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,324,395.00 | 1,233,500.00 | 0.95 |
| 24 | 002317 | 招商睿逸混合 | 10,140,882.75 | 1,211,575.00 | 1.96 |
| 25 | 515080 | 招商中证红利ETF | 9,423,783.00 | 1,125,900.00 | 1.01 |
| 26 | 001974 | 景顺长城量化新动力股票 | 8,881,407.00 | 1,061,100.00 | 0.62 |
| 27 | 519975 | 长信量化中小盘股票 | 8,705,637.00 | 1,040,100.00 | 1.70 |
| 28 | 519191 | 万家新利灵活配置混合 | 8,134,434.72 | 971,856.00 | 4.92 |
| 29 | 005314 | 万家中证1000指数C | 6,980,580.00 | 834,000.00 | 1.02 |
| 30 | 005313 | 万家中证1000指数A | 6,980,580.00 | 834,000.00 | 1.02 |
| 31 | 005457 | 景顺长城量化小盘股票 | 6,726,132.00 | 803,600.00 | 0.96 |
| 32 | 002601 | 中银证券价值精选灵活配置混合 | 6,561,243.00 | 783,900.00 | 1.71 |
| 33 | 004475 | 华泰柏瑞富利混合 | 6,544,503.00 | 781,900.00 | 1.48 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,048,162.00 | 722,600.00 | 3.32 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,048,162.00 | 722,600.00 | 3.32 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 5,597,337.06 | 668,738.00 | 0.61 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 5,597,337.06 | 668,738.00 | 0.61 |
| 38 | 007831 | 博道伍佰智航股票A | 5,150,898.00 | 615,400.00 | 0.45 |
| 39 | 007832 | 博道伍佰智航股票C | 5,150,898.00 | 615,400.00 | 0.45 |
| 40 | 006682 | 景顺长城中证500指数增强 | 5,100,678.00 | 609,400.00 | 0.36 |
| 41 | 008846 | 大成民稳增长混合A | 5,022,000.00 | 600,000.00 | 1.56 |
| 42 | 008847 | 大成民稳增长混合C | 5,022,000.00 | 600,000.00 | 1.56 |
| 43 | 519212 | 万家宏观择时多策略混合 | 4,304,523.60 | 514,280.00 | 5.26 |
| 44 | 090006 | 大成2020生命周期混合 | 4,034,340.00 | 482,000.00 | 0.28 |
| 45 | 006594 | 博道中证500增强C | 3,953,151.00 | 472,300.00 | 0.10 |
| 46 | 006593 | 博道中证500增强A | 3,953,151.00 | 472,300.00 | 0.10 |
| 47 | 005078 | 富国宝利增强债券 | 3,777,381.00 | 451,300.00 | 0.25 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 3,742,059.60 | 447,080.00 | 0.08 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 3,742,059.60 | 447,080.00 | 0.08 |
| 50 | 510410 | 博时上证自然资源ETF | 3,473,591.85 | 415,005.00 | 0.83 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,464,343.00 | 413,900.00 | 0.29 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 3,450,951.00 | 412,300.00 | 0.07 |
| 53 | 000978 | 景顺长城量化精选股票 | 3,418,308.00 | 408,400.00 | 0.40 |
| 54 | 004010 | 华泰柏瑞鼎利混合A | 3,250,071.00 | 388,300.00 | 0.33 |
| 55 | 004011 | 华泰柏瑞鼎利混合C | 3,250,071.00 | 388,300.00 | 0.33 |
| 56 | 000587 | 大成灵活配置混合 | 3,156,109.38 | 377,074.00 | 1.32 |
| 57 | 002091 | 华泰柏瑞新利混合C | 3,075,138.00 | 367,400.00 | 0.34 |
| 58 | 001247 | 华泰柏瑞新利混合A | 3,075,138.00 | 367,400.00 | 0.34 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 3,070,116.00 | 366,800.00 | 0.27 |
| 60 | 005632 | 鹏华量化先锋混合 | 3,047,517.00 | 364,100.00 | 0.89 |
| 61 | 005633 | 建信中证500指数增强C | 2,989,764.00 | 357,200.00 | 0.06 |
| 62 | 000478 | 建信中证500指数增强A | 2,989,764.00 | 357,200.00 | 0.06 |
| 63 | 004945 | 长信中证500指数 | 2,906,901.00 | 347,300.00 | 0.91 |
| 64 | 006650 | 招商安庆债券 | 2,885,139.00 | 344,700.00 | 1.10 |
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