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持有 中煤能源(601898)的基金
  报告期:2021-06-30
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(%)
1009887广发稳健优选六个月持有期混合A325,395,684.90  45,509,886.00    4.88
2009888广发稳健优选六个月持有期混合C325,395,684.90  45,509,886.00    4.88
3008099广发价值领先混合296,680,119.45  41,493,723.00    3.65
4008297广发价值优势混合244,284,211.60  34,165,624.00    4.89
5005233广发睿毅领先混合121,070,470.95  16,932,933.00    4.64
6270001广发聚富混合119,342,101.45  16,691,203.00    4.69
7270022广发内需增长混合105,677,064.35  14,780,009.00    5.00
8001763广发多策略混合85,132,190.00  11,906,600.00    4.86
9000390华商优势行业混合57,312,255.00  8,015,700.00    2.63
10630002华商盛世成长混合55,307,866.90  7,735,366.00    2.42
11515220国泰中证煤炭ETF50,906,612.90  7,119,806.00    5.45
12001736圆信永丰优加生活股票42,900,000.00  6,000,000.00    0.99
13270006广发策略优选混合38,071,147.40  5,324,636.00    0.96
14161032富国中证煤炭指数分级28,734,741.75  4,018,845.00    4.99
15166301华商新趋势优选混合26,613,386.80  3,722,152.00    2.07
16161724招商中证煤炭等权指数分级26,020,751.90  3,639,266.00    2.86
17004958圆信永丰优享生活混合25,740,429.00  3,600,060.00    0.93
18001113南方大数据100指数A20,398,378.00  2,852,920.00    0.74
19004344南方大数据100指数C20,398,378.00  2,852,920.00    0.74
20010064圆信永丰兴研混合A19,305,000.00  2,700,000.00    0.93
21010065圆信永丰兴研混合C19,305,000.00  2,700,000.00    0.93
22100032富国中证红利指数增强A18,584,995.00  2,599,300.00    0.33
23008682富国中证红利指数增强C18,584,995.00  2,599,300.00    0.33
24360001光大保德信量化股票16,384,074.85  2,291,479.00    0.65
25000311景顺长城沪深300指数增强15,945,937.15  2,230,201.00    0.30
26004959圆信永丰优悦生活混合12,869,292.15  1,799,901.00    1.03
27001959华商乐享互联混合11,101,805.00  1,552,700.00    2.61
28360007光大保德信优势配置混合10,860,850.00  1,519,000.00    0.80
29008851景顺长城量化对冲策略三个月定期开放混合10,268,258.00  1,436,120.00    0.64
30001974景顺长城量化新动力股票7,861,425.00  1,099,500.00    0.69
31168204中融中证煤炭指数分级7,317,116.95  1,023,373.00    5.07
32008555华商龙头优势混合7,150,000.00  1,000,000.00    2.02
33008246圆信永丰致优混合C6,437,152.15  900,301.00    0.99
34008245圆信永丰致优混合A6,437,152.15  900,301.00    0.99
35100038富国沪深300增强6,043,895.00  845,300.00    0.09
36510410博时上证自然资源ETF5,714,380.10  799,214.00    1.61
37515450南方标普中国A股大盘红利低波50ETF4,161,300.00  582,000.00    2.18
38002837华夏网购精选混合A3,705,845.00  518,300.00    0.51
39007939华夏网购精选混合C3,705,845.00  518,300.00    0.51
40510170国联安商品ETF3,565,955.25  498,735.00    1.94
41000729建信中小盘先锋股票3,495,635.00  488,900.00    1.02
42001017泰达改革动力混合A2,880,735.00  402,900.00    1.48
43003550泰达改革动力混合C2,880,735.00  402,900.00    1.48
44002067诺安精选回报混合2,879,305.00  402,700.00    0.70
45519198万家颐和混合2,395,250.00  335,000.00    3.99
46000433安信鑫发优选混合2,145,000.00  300,000.00    1.80
47008252汇安宜创量化精选混合C2,129,985.00  297,900.00    0.82
48008251汇安宜创量化精选混合A2,129,985.00  297,900.00    0.82
49004720华夏睿磐泰茂混合A2,062,060.00  288,400.00    0.26
50004721华夏睿磐泰茂混合C2,062,060.00  288,400.00    0.26
51512100南方中证1000ETF1,924,780.00  269,200.00    0.21
52160620鹏华资源分级1,919,260.20  268,428.00    1.55
53008318博道久航混合A1,680,250.00  235,000.00    0.32
54008319博道久航混合C1,680,250.00  235,000.00    0.32
55007832博道伍佰智航股票C1,595,165.00  223,100.00    0.28
56007831博道伍佰智航股票A1,595,165.00  223,100.00    0.28
57006594博道中证500增强C1,549,405.00  216,700.00    0.11
58006593博道中证500增强A1,549,405.00  216,700.00    0.11
59630008华商策略精选灵活配置混合1,546,545.00  216,300.00    0.23
60501032财通福盛混合发起(LOF)1,465,750.00  205,000.00    2.02
61519183万家双引擎灵活配置混合1,440,725.00  201,500.00    2.95
62210014金鹰元丰债券1,430,000.00  200,000.00    0.72
63004202华夏睿磐泰兴混合1,417,845.00  198,300.00    0.18
64007126博道远航混合A1,389,245.00  194,300.00    0.47
65007127博道远航混合C1,389,245.00  194,300.00    0.47
66007499光大保德信风格轮动混合C1,379,950.00  193,000.00    0.49
67002305光大保德信风格轮动混合A1,379,950.00  193,000.00    0.49
68005225广发量化多因子混合1,341,340.00  187,600.00    0.38
69006160博道启航混合A1,339,910.00  187,400.00    0.32
70006161博道启航混合C1,339,910.00  187,400.00    0.32
71470007汇添富上证综合指数1,246,152.05  174,287.00    0.14
72400011东方核心动力混合1,225,510.00  171,400.00    0.47
73008836富国量化对冲策略三个月持有期混合C1,177,605.00  164,700.00    0.10
74008835富国量化对冲策略三个月持有期混合A1,177,605.00  164,700.00    0.10
75002156长盛盛世混合A1,072,500.00  150,000.00    0.30
76002157长盛盛世混合C1,072,500.00  150,000.00    0.30
77006226人保量化混合C1,061,060.00  148,400.00    1.25
78006225人保量化混合A1,061,060.00  148,400.00    1.25
79159945广发中证全指能源ETF1,037,557.95  145,113.00    2.53
80010461民生加银康利混合1,026,025.00  143,500.00    0.45
81007470博道叁佰智航股票A963,105.00  134,700.00    0.13
82007471博道叁佰智航股票C963,105.00  134,700.00    0.13
83000507泰达宏利宏达混合A961,675.00  134,500.00    0.21
84000508泰达宏利宏达混合B961,675.00  134,500.00    0.21
85162205泰达宏利风险预算混合953,810.00  133,400.00    0.18
86001379景顺长城领先回报混合C846,560.00  118,400.00    0.11
87001362景顺长城领先回报混合A846,560.00  118,400.00    0.11
88229002泰达宏利逆向策略混合838,695.00  117,300.00    0.35
89000756建信潜力新蓝筹股票821,535.00  114,900.00    0.99
90010311中银量化价值混合C664,235.00  92,900.00    0.18
91004881中银量化价值混合A664,235.00  92,900.00    0.18
92007397华宝标普沪港深中国增强价值指数(LOF)C637,065.00  89,100.00    0.40
93501310华宝标普沪港深中国增强价值指数(LOF)A637,065.00  89,100.00    0.40
94005326景顺长城泰恒回报混合C628,485.00  87,900.00    0.09
95005325景顺长城泰恒回报混合A628,485.00  87,900.00    0.09
96004011华泰柏瑞鼎利混合C607,035.00  84,900.00    0.08
97004010华泰柏瑞鼎利混合A607,035.00  84,900.00    0.08
98002091华泰柏瑞新利混合C596,310.00  83,400.00    0.09
99001247华泰柏瑞新利混合A596,310.00  83,400.00    0.09
100080007长盛同鑫行业混合594,165.00  83,100.00    1.72
101510760国泰上证综合ETF588,445.00  82,300.00    0.21
102006522财通新兴蓝筹混合A578,435.00  80,900.00    2.00
103006523财通新兴蓝筹混合C578,435.00  80,900.00    2.00
104008488华商恒益稳健混合534,820.00  74,800.00    0.22
105006347安信量化优选股票C509,795.00  71,300.00    1.51
106006346安信量化优选股票A509,795.00  71,300.00    1.51
107004900财通资管鑫锐混合A486,200.00  68,000.00    0.27
108004901财通资管鑫锐混合C486,200.00  68,000.00    0.27
109001416嘉实事件驱动股票463,320.00  64,800.00    0.02
110519062海富通阿尔法对冲混合A426,855.00  59,700.00    0.01
111008795海富通阿尔法对冲混合C426,855.00  59,700.00    0.01
112007045博道沪深300增强C381,810.00  53,400.00    0.10
113007044博道沪深300增强A381,810.00  53,400.00    0.10
114003913泰达宏利启富混合C370,370.00  51,800.00    0.28
115003912泰达宏利启富混合A370,370.00  51,800.00    0.28
116004190招商沪深300指数A313,885.00  43,900.00    0.06
117004191招商沪深300指数C313,885.00  43,900.00    0.06
118006063景顺MSCI中国A股国际通指数增强278,135.00  38,900.00    0.30
119005636博时量化多策略股票C268,125.00  37,500.00    0.17
120005635博时量化多策略股票A268,125.00  37,500.00    0.17
121005258景顺长城量化平衡混合250,965.00  35,100.00    0.20
122009244国寿安保稳丰6个月持有混合A250,250.00  35,000.00    0.04
123009245国寿安保稳丰6个月持有混合C250,250.00  35,000.00    0.04
124006305银华尊和养老2035三年持有混合(FOF)244,530.00  34,200.00    0.05
125002871华夏智胜价值成长股票A229,515.00  32,100.00    0.04
126002872华夏智胜价值成长股票C229,515.00  32,100.00    0.04
127166109信达澳银量化先锋混合(LOF)A224,910.40  31,456.00    0.15
128166110信达澳银量化先锋混合(LOF)C224,910.40  31,456.00    0.15
129007413长城中证500指数增强C217,360.00  30,400.00    0.19
130006048长城中证500指数增强A217,360.00  30,400.00    0.19
131450008国富沪深300指数增强217,360.00  30,400.00    0.04
132160807长盛沪深300指数(LOF)202,345.00  28,300.00    0.06
133005314万家中证1000指数C199,485.00  27,900.00    0.16
134005313万家中证1000指数A199,485.00  27,900.00    0.16
135008184新华沪深300指数增强C193,050.00  27,000.00    0.08
136005248新华沪深300指数增强A193,050.00  27,000.00    0.08
137006486广发中证1000指数A188,045.00  26,300.00    0.21
138006487广发中证1000指数C188,045.00  26,300.00    0.21
139004783中融量化智选混合C185,185.00  25,900.00    1.99
140004212中融量化智选混合A185,185.00  25,900.00    1.99
141006440中信建投中证500指数增强A155,155.00  21,700.00    0.08
142006441中信建投中证500指数增强C155,155.00  21,700.00    0.08
143004250银河量化优选混合122,980.00  17,200.00    0.43
144003301华夏鼎融债券A114,400.00  16,000.00    0.09
145003302华夏鼎融债券C114,400.00  16,000.00    0.09
146002055国泰兴益灵活配置混合C111,540.00  15,600.00    0.02
147001265国泰兴益灵活配置混合A111,540.00  15,600.00    0.02
148161811银华沪深300指数分级105,820.00  14,800.00    0.09
149005960博时量化价值股票A104,390.00  14,600.00    0.15
150005961博时量化价值股票C104,390.00  14,600.00    0.15
151162413华宝中证1000指数分级82,940.00  11,600.00    0.21
152005295诺德天富混合80,080.00  11,200.00    0.03
153003647创金合信中证1000指数增强C57,200.00  8,000.00    0.09
154003646创金合信中证1000指数增强A57,200.00  8,000.00    0.09
155008036蜂巢恒利债券C55,770.00  7,800.00    0.02
156008035蜂巢恒利债券A55,770.00  7,800.00    0.02
157009043九泰久信量化股票37,180.00  5,200.00    0.04
158004790富荣中证500指数增强A37,180.00  5,200.00    0.45
159004791富荣中证500指数增强C37,180.00  5,200.00    0.45
160005113平安沪深300指数量化增强A35,750.00  5,000.00    0.01
161005114平安沪深300指数量化增强C35,750.00  5,000.00    0.01
162004495博时量化平衡混合35,750.00  5,000.00    0.01
163007780银华尊和养老2040三年混合发起式(FOF)35,035.00  4,900.00    0.07
164510220华泰柏瑞中小盘ETF34,791.90  4,866.00    0.14
165004576新华恒益量化灵活配置混合27,885.00  3,900.00    0.04
166006857蜂巢卓睿混合A24,310.00  3,400.00    0.14
167006858蜂巢卓睿混合C24,310.00  3,400.00    0.14
168006201景顺长城量化先锋混合19,305.00  2,700.00    0.19
169008492万家家丰中短债债券C15,730.00  2,200.00    0.15
170008491万家家丰中短债债券A15,730.00  2,200.00    0.15
171008164南方大盘红利50ETF联接C9,559.55  1,337.00    0.01
172008163南方大盘红利50ETF联接A9,559.55  1,337.00    0.01
173005457景顺长城量化小盘股票7,865.00  1,100.00    0.00
174050024博时上证自然资源ETF联接6,435.00  900.00    0.00
175004902富国丰利增强债券5,005.00  700.00    0.00
176005616东方量化成长灵活配置混合4,290.00  600.00    0.02
177200002长城久泰沪深300指数A715.00  100.00    0.00
178006912长城久泰沪深300指数C715.00  100.00    0.00