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: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(%)
1008099广发价值领先混合252,461,196.15  41,050,601.00    5.50
2270001广发聚富混合99,349,578.45  16,154,403.00    5.93
3005233广发睿毅领先混合75,917,032.95  12,344,233.00    5.64
4001763广发多策略混合52,869,090.00  8,596,600.00    5.76
5630009华商稳定增利债券A24,600,000.00  4,000,000.00    0.75
6630109华商稳定增利债券C24,600,000.00  4,000,000.00    0.75
7515220国泰中证煤炭ETF18,039,389.10  2,933,234.00    5.69
8161724招商中证煤炭等权指数分级17,265,848.25  2,807,455.00    4.03
9004119广发创新驱动混合14,027,535.00  2,280,900.00    4.92
10161032富国中证煤炭指数分级13,911,576.75  2,262,045.00    5.37
11005273华商可转债债券A6,733,635.00  1,094,900.00    2.37
12005284华商可转债债券C6,733,635.00  1,094,900.00    2.37
13168204中融中证煤炭指数分级5,504,698.95  895,073.00    5.34
14510170国联安商品ETF4,294,760.25  698,335.00    2.43
15010427兴银策略智选混合A3,483,360.00  566,400.00    2.36
16010428兴银策略智选混合C3,483,360.00  566,400.00    2.36
17160620鹏华资源分级2,709,247.20  440,528.00    2.27
18009140永赢竞争力精选混合1,611,915.00  262,100.00    1.83
19159945广发中证全指能源ETF1,105,234.95  179,713.00    2.52
20630107华商稳健双利债券B369,000.00  60,000.00    0.66
21630007华商稳健双利债券A369,000.00  60,000.00    0.66