| 持有 平煤股份(601666)的基金 |
| 报告期：2024-09-30 |
| 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 | 519212 | 万家宏观择时多策略混合 | 180,051,219.76 | 16,428,031.00 | 6.08 |
| 2 | 515220 | 国泰中证煤炭ETF | 134,464,973.92 | 12,268,702.00 | 3.95 |
| 3 | 519191 | 万家新利灵活配置混合 | 83,710,342.80 | 7,637,805.00 | 5.33 |
| 4 | 161032 | 富国中证煤炭指数分级 | 48,300,632.32 | 4,406,992.00 | 3.82 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,569,032.00 | 2,241,700.00 | 1.33 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,569,032.00 | 2,241,700.00 | 1.33 |
| 7 | 168204 | 中融中证煤炭指数分级 | 19,795,962.96 | 1,806,201.00 | 4.00 |
| 8 | 050016 | 博时宏观回报债券A/B | 9,119,816.00 | 832,100.00 | 0.59 |
| 9 | 050116 | 博时宏观回报债券C | 9,119,816.00 | 832,100.00 | 0.59 |
| 10 | 005855 | 中科沃土沃瑞混合发起A | 2,355,304.00 | 214,900.00 | 4.86 |
| 11 | 005856 | 中科沃土沃瑞混合发起C | 2,355,304.00 | 214,900.00 | 4.86 |
| 12 | 001423 | 景顺长城安享回报混合C | 1,603,448.00 | 146,300.00 | 0.26 |
| 13 | 001422 | 景顺长城安享回报混合A | 1,603,448.00 | 146,300.00 | 0.26 |
| 14 | 010548 | 博时恒进持有期混合C | 738,704.00 | 67,400.00 | 0.89 |
| 15 | 010547 | 博时恒进持有期混合A | 738,704.00 | 67,400.00 | 0.89 |
| 16 | 720002 | 财通可转债债券A | 592,936.00 | 54,100.00 | 2.14 |
| 17 | 003205 | 财通可转债债券C | 592,936.00 | 54,100.00 | 2.14 |
| 18 | 008834 | 银华汇盈一年持有期混合C | 535,944.00 | 48,900.00 | 0.32 |
| 19 | 008833 | 银华汇盈一年持有期混合A | 535,944.00 | 48,900.00 | 0.32 |
| 20 | 004100 | 鹏华安益增强混合 | 533,752.00 | 48,700.00 | 0.27 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 501,968.00 | 45,800.00 | 0.72 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 501,968.00 | 45,800.00 | 0.72 |
| 23 | 206004 | 鹏华信用增利B | 355,104.00 | 32,400.00 | 0.26 |
| 24 | 206003 | 鹏华信用增利A | 355,104.00 | 32,400.00 | 0.26 |
| 25 | 007283 | 华夏鼎淳债券C | 207,144.00 | 18,900.00 | 0.17 |
| 26 | 007282 | 华夏鼎淳债券A | 207,144.00 | 18,900.00 | 0.17 |
