| 持有 平煤股份(601666)的基金 |
| 报告期：2022-12-31 |
| 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 | 273,201,605.64 | 25,273,044.00 | 1.92 |
| 2 | 515220 | 国泰中证煤炭ETF | 179,874,292.20 | 16,639,620.00 | 3.98 |
| 3 | 510500 | 南方中证500ETF | 137,470,986.20 | 12,717,020.00 | 0.23 |
| 4 | 519212 | 万家宏观择时多策略混合 | 117,850,014.64 | 10,901,944.00 | 6.53 |
| 5 | 161032 | 富国中证煤炭指数分级 | 109,701,209.63 | 10,148,123.00 | 3.80 |
| 6 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 102,333,946.00 | 9,466,600.00 | 8.03 |
| 7 | 040008 | 华安策略优选混合 | 66,097,053.16 | 6,114,436.00 | 1.48 |
| 8 | 519191 | 万家新利灵活配置混合 | 62,521,797.00 | 5,783,700.00 | 6.35 |
| 9 | 519185 | 万家精选混合 | 62,459,790.84 | 5,777,964.00 | 6.69 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 55,975,682.59 | 5,178,139.00 | 2.95 |
| 11 | 005821 | 万家新机遇龙头企业混合 | 51,377,768.00 | 4,752,800.00 | 1.45 |
| 12 | 090018 | 大成新锐产业混合 | 44,808,531.00 | 4,145,100.00 | 0.50 |
| 13 | 217002 | 招商安泰平衡混合 | 39,114,904.00 | 3,618,400.00 | 7.11 |
| 14 | 481001 | 工银核心价值混合A | 37,961,660.77 | 3,511,717.00 | 0.85 |
| 15 | 960010 | 工银核心价值混合H | 37,961,660.77 | 3,511,717.00 | 0.85 |
| 16 | 006650 | 招商安庆债券 | 34,290,401.00 | 3,172,100.00 | 5.00 |
| 17 | 710001 | 富安达优势成长混合 | 34,267,700.00 | 3,170,000.00 | 4.12 |
| 18 | 001938 | 中欧时代先锋股票A | 32,430,000.00 | 3,000,000.00 | 0.21 |
| 19 | 004241 | 中欧时代先锋股票C | 32,430,000.00 | 3,000,000.00 | 0.21 |
| 20 | 168204 | 中融中证煤炭指数分级 | 31,731,684.81 | 2,935,401.00 | 3.70 |
| 21 | 007801 | 大成中证红利指数C | 30,195,735.15 | 2,793,315.00 | 1.03 |
| 22 | 090010 | 大成中证红利指数A | 30,195,735.15 | 2,793,315.00 | 1.03 |
| 23 | 002317 | 招商睿逸混合 | 26,609,625.75 | 2,461,575.00 | 5.49 |
| 24 | 100032 | 富国中证红利指数增强A | 26,051,148.72 | 2,409,912.00 | 0.40 |
| 25 | 008682 | 富国中证红利指数增强C | 26,051,148.72 | 2,409,912.00 | 0.40 |
| 26 | 519002 | 华安安信消费混合 | 26,019,670.00 | 2,407,000.00 | 0.36 |
| 27 | 001301 | 大成睿景灵活配置混合C | 25,646,725.00 | 2,372,500.00 | 0.49 |
| 28 | 001300 | 大成睿景灵活配置混合A | 25,646,725.00 | 2,372,500.00 | 0.49 |
| 29 | 519008 | 汇添富优势精选混合 | 24,863,000.00 | 2,300,000.00 | 0.86 |
| 30 | 002065 | 景顺长城景盛双息收益债券A | 21,451,364.00 | 1,984,400.00 | 0.20 |
| 31 | 002066 | 景顺长城景盛双息收益债券C | 21,451,364.00 | 1,984,400.00 | 0.20 |
| 32 | 240022 | 华宝资源优选混合 | 19,458,000.00 | 1,800,000.00 | 0.98 |
| 33 | 159922 | 嘉实中证500ETF | 19,280,716.00 | 1,783,600.00 | 0.23 |
| 34 | 009990 | 华泰柏瑞品质优选混合A | 18,377,000.00 | 1,700,000.00 | 1.68 |
| 35 | 009991 | 华泰柏瑞品质优选混合C | 18,377,000.00 | 1,700,000.00 | 1.68 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 17,519,226.50 | 1,620,650.00 | 0.32 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 17,519,226.50 | 1,620,650.00 | 0.32 |
| 38 | 515180 | 易方达中证红利ETF | 17,337,078.00 | 1,603,800.00 | 1.11 |
| 39 | 002350 | 华安安华灵活配置混合 | 15,978,261.00 | 1,478,100.00 | 0.54 |
| 40 | 121003 | 国投瑞银核心企业混合 | 15,851,784.00 | 1,466,400.00 | 1.74 |
| 41 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 15,516,674.00 | 1,435,400.00 | 0.25 |
| 42 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 15,516,674.00 | 1,435,400.00 | 0.25 |
| 43 | 001532 | 华安文体健康混合 | 14,717,815.00 | 1,361,500.00 | 0.31 |
| 44 | 006594 | 博道中证500增强C | 13,619,519.00 | 1,259,900.00 | 0.52 |
| 45 | 006593 | 博道中证500增强A | 13,619,519.00 | 1,259,900.00 | 0.52 |
| 46 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,698,507.00 | 1,174,700.00 | 1.14 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,698,507.00 | 1,174,700.00 | 1.14 |
| 48 | 004815 | 中欧红利优享灵活配置混合C | 12,564,463.00 | 1,162,300.00 | 0.48 |
| 49 | 004814 | 中欧红利优享灵活配置混合A | 12,564,463.00 | 1,162,300.00 | 0.48 |
| 50 | 515080 | 招商中证红利ETF | 11,251,048.00 | 1,040,800.00 | 1.10 |
| 51 | 512500 | 华夏中证500ETF | 9,727,919.00 | 899,900.00 | 0.23 |
| 52 | 010386 | 华安汇嘉精选混合C | 9,321,463.00 | 862,300.00 | 0.37 |
| 53 | 010385 | 华安汇嘉精选混合A | 9,321,463.00 | 862,300.00 | 0.37 |
| 54 | 000336 | 农银研究精选混合 | 8,625,299.00 | 797,900.00 | 0.23 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,335,591.00 | 771,100.00 | 0.76 |
| 56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,335,591.00 | 771,100.00 | 0.76 |
| 57 | 002258 | 大成国企改革灵活配置混合 | 8,306,404.00 | 768,400.00 | 0.50 |
| 58 | 004902 | 富国丰利增强债券 | 7,864,275.00 | 727,500.00 | 0.12 |
| 59 | 000165 | 国投瑞银策略精选混合 | 7,637,265.00 | 706,500.00 | 0.94 |
| 60 | 006682 | 景顺长城中证500指数增强 | 7,582,134.00 | 701,400.00 | 0.45 |
| 61 | 010123 | 华泰柏瑞优势领航混合C | 7,397,034.37 | 684,277.00 | 1.82 |
| 62 | 010122 | 华泰柏瑞优势领航混合A | 7,397,034.37 | 684,277.00 | 1.82 |
| 63 | 159930 | 汇添富中证能源ETF | 6,441,679.00 | 595,900.00 | 3.01 |
| 64 | 510510 | 广发中证500ETF | 6,212,507.00 |
