| 持有 中煤能源(601898)的基金 |
| 报告期：2021-03-31 |
| 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 | 008099 | 广发价值领先混合 | 252,461,196.15 | 41,050,601.00 | 5.50 |
| 2 | 270001 | 广发聚富混合 | 99,349,578.45 | 16,154,403.00 | 5.93 |
| 3 | 005233 | 广发睿毅领先混合 | 75,917,032.95 | 12,344,233.00 | 5.64 |
| 4 | 001763 | 广发多策略混合 | 52,869,090.00 | 8,596,600.00 | 5.76 |
| 5 | 630109 | 华商稳定增利债券C | 24,600,000.00 | 4,000,000.00 | 0.75 |
| 6 | 630009 | 华商稳定增利债券A | 24,600,000.00 | 4,000,000.00 | 0.75 |
| 7 | 515220 | 国泰中证煤炭ETF | 18,039,389.10 | 2,933,234.00 | 5.69 |
| 8 | 161724 | 招商中证煤炭等权指数分级 | 17,265,848.25 | 2,807,455.00 | 4.03 |
| 9 | 004119 | 广发创新驱动混合 | 14,027,535.00 | 2,280,900.00 | 4.92 |
| 10 | 161032 | 富国中证煤炭指数分级 | 13,911,576.75 | 2,262,045.00 | 5.37 |
| 11 | 005273 | 华商可转债债券A | 6,733,635.00 | 1,094,900.00 | 2.37 |
| 12 | 005284 | 华商可转债债券C | 6,733,635.00 | 1,094,900.00 | 2.37 |
| 13 | 168204 | 中融中证煤炭指数分级 | 5,504,698.95 | 895,073.00 | 5.34 |
| 14 | 510170 | 国联安商品ETF | 4,294,760.25 | 698,335.00 | 2.43 |
| 15 | 010427 | 兴银策略智选混合A | 3,483,360.00 | 566,400.00 | 2.36 |
| 16 | 010428 | 兴银策略智选混合C | 3,483,360.00 | 566,400.00 | 2.36 |
| 17 | 160620 | 鹏华资源分级 | 2,709,247.20 | 440,528.00 | 2.27 |
| 18 | 009140 | 永赢竞争力精选混合 | 1,611,915.00 | 262,100.00 | 1.83 |
| 19 | 159945 | 广发中证全指能源ETF | 1,105,234.95 | 179,713.00 | 2.52 |
| 20 | 630107 | 华商稳健双利债券B | 369,000.00 | 60,000.00 | 0.66 |
| 21 | 630007 | 华商稳健双利债券A | 369,000.00 | 60,000.00 | 0.66 |
