| 持有 平煤股份(601666)的基金 |
| 报告期：2022-09-30 |
| 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 | 001832 | 易方达瑞恒混合 | 186,917,513.20 | 13,703,630.00 | 4.55 |
| 2 | 008682 | 富国中证红利指数增强C | 129,377,255.04 | 9,485,136.00 | 2.05 |
| 3 | 100032 | 富国中证红利指数增强A | 129,377,255.04 | 9,485,136.00 | 2.05 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 116,083,220.00 | 8,510,500.00 | 7.26 |
| 5 | 090010 | 大成中证红利指数A | 47,058,204.60 | 3,450,015.00 | 1.62 |
| 6 | 007801 | 大成中证红利指数C | 47,058,204.60 | 3,450,015.00 | 1.62 |
| 7 | 217002 | 招商安泰平衡混合 | 44,975,172.00 | 3,297,300.00 | 5.04 |
| 8 | 006650 | 招商安庆债券 | 43,267,444.00 | 3,172,100.00 | 5.05 |
| 9 | 710001 | 富安达优势成长混合 | 43,238,800.00 | 3,170,000.00 | 4.96 |
| 10 | 501088 | 嘉实瑞虹三年定期混合 | 42,677,895.92 | 3,128,878.00 | 4.27 |
| 11 | 009991 | 华泰柏瑞品质优选混合C | 30,053,012.00 | 2,203,300.00 | 2.60 |
| 12 | 009990 | 华泰柏瑞品质优选混合A | 30,053,012.00 | 2,203,300.00 | 2.60 |
| 13 | 002317 | 招商睿逸混合 | 29,775,779.00 | 2,182,975.00 | 4.79 |
| 14 | 515180 | 易方达中证红利ETF | 29,111,852.00 | 2,134,300.00 | 1.73 |
| 15 | 121003 | 国投瑞银核心企业混合 | 23,744,512.00 | 1,740,800.00 | 2.39 |
| 16 | 000165 | 国投瑞银策略精选混合 | 21,716,244.00 | 1,592,100.00 | 2.57 |
| 17 | 010122 | 华泰柏瑞优势领航混合A | 20,460,000.00 | 1,500,000.00 | 4.71 |
| 18 | 010123 | 华泰柏瑞优势领航混合C | 20,460,000.00 | 1,500,000.00 | 4.71 |
| 19 | 121006 | 国投瑞银稳健增长混合 | 20,000,332.00 | 1,466,300.00 | 3.05 |
| 20 | 515080 | 招商中证红利ETF | 14,418,844.00 | 1,057,100.00 | 1.73 |
| 21 | 001902 | 前海开源沪港深隆鑫混合C | 11,048,400.00 | 810,000.00 | 2.51 |
| 22 | 001901 | 前海开源沪港深隆鑫混合A | 11,048,400.00 | 810,000.00 | 2.51 |
| 23 | 002431 | 中银丰利混合C | 8,662,764.00 | 635,100.00 | 2.25 |
| 24 | 002430 | 中银丰利混合A | 8,662,764.00 | 635,100.00 | 2.25 |
| 25 | 001815 | 华泰柏瑞激励动力混合A | 8,184,000.00 | 600,000.00 | 2.82 |
| 26 | 002082 | 华泰柏瑞激励动力混合C | 8,184,000.00 | 600,000.00 | 2.82 |
| 27 | 007832 | 博道伍佰智航股票C | 8,035,324.00 | 589,100.00 | 0.88 |
| 28 | 007831 | 博道伍佰智航股票A | 8,035,324.00 | 589,100.00 | 0.88 |
| 29 | 001370 | 中银新趋势混合 | 6,897,748.00 | 505,700.00 | 3.08 |
| 30 | 080005 | 长盛量化红利混合 | 6,013,876.00 | 440,900.00 | 3.19 |
| 31 | 161132 | 易方达科顺定开混合(LOF) | 5,674,240.00 | 416,000.00 | 4.86 |
| 32 | 515890 | 博时红利ETF | 4,966,324.00 | 364,100.00 | 1.70 |
| 33 | 008736 | 南方高股息股票A | 4,910,400.00 | 360,000.00 | 5.16 |
| 34 | 008737 | 南方高股息股票C | 4,910,400.00 | 360,000.00 | 5.16 |
| 35 | 005041 | 人保精选混合A | 3,167,208.00 | 232,200.00 | 2.42 |
| 36 | 005042 | 人保精选混合C | 3,167,208.00 | 232,200.00 | 2.42 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 3,056,724.00 | 224,100.00 | 0.61 |
| 38 | 673040 | 西部利得行业主题优选混合A | 2,993,980.00 | 219,500.00 | 2.56 |
| 39 | 673043 | 西部利得行业主题优选混合C | 2,993,980.00 | 219,500.00 | 2.56 |
| 40 | 003850 | 中银锦利混合A | 2,707,540.00 | 198,500.00 | 1.16 |
| 41 | 003851 | 中银锦利混合C | 2,707,540.00 | 198,500.00 | 1.16 |
| 42 | 002947 | 大成景盛一年定期开放债券C | 2,324,256.00 | 170,400.00 | 0.33 |
| 43 | 002946 | 大成景盛一年定期开放债券A | 2,324,256.00 | 170,400.00 | 0.33 |
| 44 | 161907 | 万家中证红利指数(LOF) | 2,219,228.00 | 162,700.00 | 1.69 |
| 45 | 009789 | 富安达科技创新混合 | 2,046,000.00 | 150,000.00 | 4.40 |
| 46 | 002616 | 中银益利混合A | 1,930,060.00 | 141,500.00 | 1.02 |
| 47 | 002617 | 中银益利混合C | 1,930,060.00 | 141,500.00 | 1.02 |
| 48 | 006738 | 工银添慧债券A | 1,228,964.00 | 90,100.00 | 0.39 |
| 49 | 006739 | 工银添慧债券C | 1,228,964.00 | 90,100.00 | 0.39 |
| 50 | 005328 | 前海开源价值策略股票 | 1,227,600.00 | 90,000.00 | 3.60 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 902,968.00 | 66,200.00 | 1.12 |
| 52 | 006440 | 中信建投中证500指数增强A | 765,204.00 | 56,100.00 | 0.17 |
| 53 | 006441 | 中信建投中证500指数增强C | 765,204.00 | 56,100.00 | 0.17 |
| 54 | 009263 | 华宝红利精选混合 | 722,920.00 | 53,000.00 | 1.59 |
| 55 | 006655 | 华泰紫金季季享定开债券发起C | 545,600.00 | 40,000.00 | 0.34 |
| 56 | 006654 | 华泰紫金季季享定开债券发起A | 545,600.00 | 40,000.00 | 0.34 |
| 57 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 384,648.00 | 28,200.00 | 0.66 |
| 58 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 384,648.00 | 28,200.00 | 0.66 |
| 59 | 008069 | 鹏扬富利增强债券A | 334,180.00 | 24,500.00 | 0.43 |
| 60 | 008070 | 鹏扬富利增强债券C | 334,180.00 | 24,500.00 | 0.43 |
| 61 | 004795 | 富荣福鑫混合C | 282,348.00 | 20,700.00 | 4.68 |
| 62 | 004794 | 富荣福鑫混合A | 282,348.00 | 20,700.00 | 4.68 |
| 63 | 001866 | 北信瑞丰新成长混合 | 177,320.00 | 13,000.00 | 3.22 |
| 64 | 009639 | 华泰紫金周周购12个月滚动债发起C | 136,400.00 | 10,000.00 | 0.70 |
| 65 | 009638 | 华泰紫金周周购12个月滚动债发起A | 136,400.00 | 10,000.00 | 0.70 |
