行情中心升级到1.1版! 官方博客
持有 中煤能源(601898)的基金
  报告期:2019-09-30
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(%)
1519163新华增怡债券C21,188,014.44  4,306,507.00    2.73
2519162新华增怡债券A21,188,014.44  4,306,507.00    2.73
3150251招商中证煤炭等权指数分级A17,752,983.60  3,608,330.00    3.51
4161724招商中证煤炭等权指数分级17,752,983.60  3,608,330.00    3.51
5150252招商中证煤炭等权指数分级B17,752,983.60  3,608,330.00    3.51
6150290中融中证煤炭指数分级B13,465,415.16  2,736,873.00    5.01
7150289中融中证煤炭指数分级A13,465,415.16  2,736,873.00    5.01
8168204中融中证煤炭指数分级13,465,415.16  2,736,873.00    5.01
9150321富国中证煤炭指数分级A11,222,741.40  2,281,045.00    5.25
10161032富国中证煤炭指数分级11,222,741.40  2,281,045.00    5.25
11150322富国中证煤炭指数分级B11,222,741.40  2,281,045.00    5.25
12002305光大保德信风格轮动混合A7,859,700.00  1,597,500.00    2.73
13150100鹏华资源分级A3,351,149.76  681,128.00    2.26
14160620鹏华资源分级3,351,149.76  681,128.00    2.26
15150101鹏华资源分级B3,351,149.76  681,128.00    2.26
16002067诺安精选回报混合3,037,116.00  617,300.00    2.10
17002145诺安景鑫混合2,632,200.00  535,000.00    2.39
18007413长城中证500指数增强C93,480.00  19,000.00    0.23
19006048长城中证500指数增强A93,480.00  19,000.00    0.23