| 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(%) |
| 1 | 009888 | 广发稳健优选六个月持有期混合C | 325,395,684.90 | 45,509,886.00 | 4.88 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 325,395,684.90 | 45,509,886.00 | 4.88 |
| 3 | 008099 | 广发价值领先混合 | 296,680,119.45 | 41,493,723.00 | 3.65 |
| 4 | 008297 | 广发价值优势混合 | 244,284,211.60 | 34,165,624.00 | 4.89 |
| 5 | 005233 | 广发睿毅领先混合 | 121,070,470.95 | 16,932,933.00 | 4.64 |
| 6 | 270001 | 广发聚富混合 | 119,342,101.45 | 16,691,203.00 | 4.69 |
| 7 | 270022 | 广发内需增长混合 | 105,677,064.35 | 14,780,009.00 | 5.00 |
| 8 | 001763 | 广发多策略混合 | 85,132,190.00 | 11,906,600.00 | 4.86 |
| 9 | 000390 | 华商优势行业混合 | 57,312,255.00 | 8,015,700.00 | 2.63 |
| 10 | 630002 | 华商盛世成长混合 | 55,307,866.90 | 7,735,366.00 | 2.42 |
| 11 | 515220 | 国泰中证煤炭ETF | 50,906,612.90 | 7,119,806.00 | 5.45 |
| 12 | 001736 | 圆信永丰优加生活股票 | 42,900,000.00 | 6,000,000.00 | 0.99 |
| 13 | 270006 | 广发策略优选混合 | 38,071,147.40 | 5,324,636.00 | 0.96 |
| 14 | 161032 | 富国中证煤炭指数分级 | 28,734,741.75 | 4,018,845.00 | 4.99 |
| 15 | 166301 | 华商新趋势优选混合 | 26,613,386.80 | 3,722,152.00 | 2.07 |
| 16 | 161724 | 招商中证煤炭等权指数分级 | 26,020,751.90 | 3,639,266.00 | 2.86 |
| 17 | 004958 | 圆信永丰优享生活混合 | 25,740,429.00 | 3,600,060.00 | 0.93 |
| 18 | 001113 | 南方大数据100指数A | 20,398,378.00 | 2,852,920.00 | 0.74 |
| 19 | 004344 | 南方大数据100指数C | 20,398,378.00 | 2,852,920.00 | 0.74 |
| 20 | 010065 | 圆信永丰兴研混合C | 19,305,000.00 | 2,700,000.00 | 0.93 |
| 21 | 010064 | 圆信永丰兴研混合A | 19,305,000.00 | 2,700,000.00 | 0.93 |
| 22 | 100032 | 富国中证红利指数增强A | 18,584,995.00 | 2,599,300.00 | 0.33 |
| 23 | 008682 | 富国中证红利指数增强C | 18,584,995.00 | 2,599,300.00 | 0.33 |
| 24 | 360001 | 光大保德信量化股票 | 16,384,074.85 | 2,291,479.00 | 0.65 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 15,945,937.15 | 2,230,201.00 | 0.30 |
| 26 | 004959 | 圆信永丰优悦生活混合 | 12,869,292.15 | 1,799,901.00 | 1.03 |
| 27 | 001959 | 华商乐享互联混合 | 11,101,805.00 | 1,552,700.00 | 2.61 |
| 28 | 360007 | 光大保德信优势配置混合 | 10,860,850.00 | 1,519,000.00 | 0.80 |
| 29 | 008851 | 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 |
| 30 | 001974 | 景顺长城量化新动力股票 | 7,861,425.00 | 1,099,500.00 | 0.69 |
| 31 | 168204 | 中融中证煤炭指数分级 | 7,317,116.95 | 1,023,373.00 | 5.07 |
| 32 | 008555 | 华商龙头优势混合 | 7,150,000.00 | 1,000,000.00 | 2.02 |
| 33 | 008245 | 圆信永丰致优混合A | 6,437,152.15 | 900,301.00 | 0.99 |
| 34 | 008246 | 圆信永丰致优混合C | 6,437,152.15 | 900,301.00 | 0.99 |
| 35 | 100038 | 富国沪深300增强 | 6,043,895.00 | 845,300.00 | 0.09 |
| 36 | 510410 | 博时上证自然资源ETF | 5,714,380.10 | 799,214.00 | 1.61 |
| 37 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,161,300.00 | 582,000.00 | 2.18 |
| 38 | 002837 | 华夏网购精选混合A | 3,705,845.00 | 518,300.00 | 0.51 |
| 39 | 007939 | 华夏网购精选混合C | 3,705,845.00 | 518,300.00 | 0.51 |
| 40 | 510170 | 国联安商品ETF | 3,565,955.25 | 498,735.00 | 1.94 |
| 41 | 000729 | 建信中小盘先锋股票 | 3,495,635.00 | 488,900.00 | 1.02 |
| 42 | 003550 | 泰达改革动力混合C | 2,880,735.00 | 402,900.00 | 1.48 |
| 43 | 001017 | 泰达改革动力混合A | 2,880,735.00 | 402,900.00 | 1.48 |
| 44 | 002067 | 诺安精选回报混合 | 2,879,305.00 | 402,700.00 | 0.70 |
| 45 | 519198 | 万家颐和混合 | 2,395,250.00 | 335,000.00 | 3.99 |
| 46 | 000433 | 安信鑫发优选混合 | 2,145,000.00 | 300,000.00 | 1.80 |
| 47 | 008252 | 汇安宜创量化精选混合C | 2,129,985.00 | 297,900.00 | 0.82 |
| 48 | 008251 | 汇安宜创量化精选混合A | 2,129,985.00 | 297,900.00 | 0.82 |
| 49 | 004721 | 华夏睿磐泰茂混合C | 2,062,060.00 | 288,400.00 | 0.26 |
| 50 | 004720 | 华夏睿磐泰茂混合A | 2,062,060.00 | 288,400.00 | 0.26 |
| 51 | 512100 | 南方中证1000ETF | 1,924,780.00 | 269,200.00 | 0.21 |
| 52 | 160620 | 鹏华资源分级 | 1,919,260.20 | 268,428.00 | 1.55 |
| 53 | 008319 | 博道久航混合C | 1,680,250.00 | 235,000.00 | 0.32 |
| 54 | 008318 | 博道久航混合A | 1,680,250.00 | 235,000.00 | 0.32 |
| 55 | 007832 | 博道伍佰智航股票C | 1,595,165.00 | 223,100.00 | 0.28 |
| 56 | 007831 | 博道伍佰智航股票A | 1,595,165.00 | 223,100.00 | 0.28 |
| 57 | 006593 | 博道中证500增强A | 1,549,405.00 | 216,700.00 | 0.11 |
| 58 | 006594 | 博道中证500增强C | 1,549,405.00 | 216,700.00 | 0.11 |
| 59 | 630008 | 华商策略精选灵活配置混合 | 1,546,545.00 | 216,300.00 | 0.23 |
| 60 | 501032 | 财通福盛混合发起(LOF) | 1,465,750.00 | 205,000.00 | 2.02 |
| 61 | 519183 | 万家双引擎灵活配置混合 | 1,440,725.00 | 201,500.00 | 2.95 |
| 62 | 210014 | 金鹰元丰债券 | 1,430,000.00 | 200,000.00 | 0.72 |
| 63 | 004202 | 华夏睿磐泰兴混合 | 1,417,845.00 | 198,300.00 | 0.18 |
| 64 | 007127 | 博道远航混合C | 1,389,245.00 | 194,300.00 | 0.47 |
| 65 | 007126 | 博道远航混合A | 1,389,245.00 | 194,300.00 | 0.47 |
| 66 | 002305 | 光大保德信风格轮动混合A | 1,379,950.00 | 193,000.00 | 0.49 |
| 67 | 007499 | 光大保德信风格轮动混合C | 1,379,950.00 | 193,000.00 | 0.49 |
| 68 | 005225 | 广发量化多因子混合 | 1,341,340.00 | 187,600.00 | 0.38 |
| 69 | 006161 | 博道启航混合C | 1,339,910.00 | 187,400.00 | 0.32 |
| 70 | 006160 | 博道启航混合A | 1,339,910.00 | 187,400.00 | 0.32 |
| 71 | 470007 | 汇添富上证综合指数 | 1,246,152.05 | 174,287.00 | 0.14 |
| 72 | 400011 | 东方核心动力混合 | 1,225,510.00 | 171,400.00 | 0.47 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,177,605.00 | 164,700.00 | 0.10 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,177,605.00 | 164,700.00 | 0.10 |
| 75 | 002157 | 长盛盛世混合C | 1,072,500.00 | 150,000.00 | 0.30 |
| 76 | 002156 | 长盛盛世混合A | 1,072,500.00 | 150,000.00 | 0.30 |
| 77 | 006226 | 人保量化混合C | 1,061,060.00 | 148,400.00 | 1.25 |
| 78 | 006225 | 人保量化混合A | 1,061,060.00 | 148,400.00 | 1.25 |
| 79 | 159945 | 广发中证全指能源ETF | 1,037,557.95 | 145,113.00 | 2.53 |
| 80 | 010461 | 民生加银康利混合 | 1,026,025.00 | 143,500.00 | 0.45 |
| 81 | 007470 | 博道叁佰智航股票A | 963,105.00 | 134,700.00 | 0.13 |
| 82 | 007471 | 博道叁佰智航股票C | 963,105.00 | 134,700.00 | 0.13 |
| 83 | 000508 | 泰达宏利宏达混合B | 961,675.00 | 134,500.00 | 0.21 |
| 84 | 000507 | 泰达宏利宏达混合A | 961,675.00 | 134,500.00 | 0.21 |
| 85 | 162205 | 泰达宏利风险预算混合 | 953,810.00 | 133,400.00 | 0.18 |
| 86 | 001379 | 景顺长城领先回报混合C | 846,560.00 | 118,400.00 | 0.11 |
| 87 | 001362 | 景顺长城领先回报混合A | 846,560.00 | 118,400.00 | 0.11 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 838,695.00 | 117,300.00 | 0.35 |
| 89 | 000756 | 建信潜力新蓝筹股票 | 821,535.00 | 114,900.00 | 0.99 |
| 90 | 010311 | 中银量化价值混合C | 664,235.00 | 92,900.00 | 0.18 |
| 91 | 004881 | 中银量化价值混合A | 664,235.00 | 92,900.00 | 0.18 |
| 92 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 637,065.00 | 89,100.00 | 0.40 |
| 93 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 637,065.00 | 89,100.00 | 0.40 |
| 94 | 005325 | 景顺长城泰恒回报混合A | 628,485.00 | 87,900.00 | 0.09 |
| 95 | 005326 | 景顺长城泰恒回报混合C | 628,485.00 | 87,900.00 | 0.09 |
| 96 | 004011 | 华泰柏瑞鼎利混合C | 607,035.00 | 84,900.00 | 0.08 |
| 97 | 004010 | 华泰柏瑞鼎利混合A | 607,035.00 | 84,900.00 | 0.08 |
| 98 | 001247 | 华泰柏瑞新利混合A | 596,310.00 | 83,400.00 | 0.09 |
| 99 | 002091 | 华泰柏瑞新利混合C | 596,310.00 | 83,400.00 | 0.09 |
| 100 | 080007 | 长盛同鑫行业混合 | 594,165.00 | 83,100.00 | 1.72 |
| 101 | 510760 | 国泰上证综合ETF | 588,445.00 | 82,300.00 | 0.21 |
| 102 | 006522 | 财通新兴蓝筹混合A | 578,435.00 | 80,900.00 | 2.00 |
| 103 | 006523 | 财通新兴蓝筹混合C | 578,435.00 | 80,900.00 | 2.00 |
| 104 | 008488 | 华商恒益稳健混合 | 534,820.00 | 74,800.00 | 0.22 |
| 105 | 006346 | 安信量化优选股票A | 509,795.00 | 71,300.00 | 1.51 |
| 106 | 006347 | 安信量化优选股票C | 509,795.00 | 71,300.00 | 1.51 |
| 107 | 004900 | 财通资管鑫锐混合A | 486,200.00 | 68,000.00 | 0.27 |
| 108 | 004901 | 财通资管鑫锐混合C | 486,200.00 | 68,000.00 | 0.27 |
| 109 | 001416 | 嘉实事件驱动股票 | 463,320.00 | 64,800.00 | 0.02 |
| 110 | 008795 | 海富通阿尔法对冲混合C | 426,855.00 | 59,700.00 | 0.01 |
| 111 | 519062 | 海富通阿尔法对冲混合A | 426,855.00 | 59,700.00 | 0.01 |
| 112 | 007045 | 博道沪深300增强C | 381,810.00 | 53,400.00 | 0.10 |
| 113 | 007044 | 博道沪深300增强A | 381,810.00 | 53,400.00 | 0.10 |
| 114 | 003913 | 泰达宏利启富混合C | 370,370.00 | 51,800.00 | 0.28 |
| 115 | 003912 | 泰达宏利启富混合A | 370,370.00 | 51,800.00 | 0.28 |
| 116 | 004191 | 招商沪深300指数C | 313,885.00 | 43,900.00 | 0.06 |
| 117 | 004190 | 招商沪深300指数A | 313,885.00 | 43,900.00 | 0.06 |
| 118 | 006063 | 景顺MSCI中国A股国际通指数增强 | 278,135.00 | 38,900.00 | 0.30 |
| 119 | 005635 | 博时量化多策略股票A | 268,125.00 | 37,500.00 | 0.17 |
| 120 | 005636 | 博时量化多策略股票C | 268,125.00 | 37,500.00 | 0.17 |
| 121 | 005258 | 景顺长城量化平衡混合 | 250,965.00 | 35,100.00 | 0.20 |
| 122 | 009244 | 国寿安保稳丰6个月持有混合A | 250,250.00 | 35,000.00 | 0.04 |
| 123 | 009245 | 国寿安保稳丰6个月持有混合C | 250,250.00 | 35,000.00 | 0.04 |
| 124 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 244,530.00 | 34,200.00 | 0.05 |
| 125 | 002871 | 华夏智胜价值成长股票A | 229,515.00 | 32,100.00 | 0.04 |
| 126 | 002872 | 华夏智胜价值成长股票C | 229,515.00 | 32,100.00 | 0.04 |
| 127 | 166110 | 信达澳银量化先锋混合(LOF)C | 224,910.40 | 31,456.00 | 0.15 |
| 128 | 166109 | 信达澳银量化先锋混合(LOF)A | 224,910.40 | 31,456.00 | 0.15 |
| 129 | 007413 | 长城中证500指数增强C | 217,360.00 | 30,400.00 | 0.19 |
| 130 | 450008 | 国富沪深300指数增强 | 217,360.00 | 30,400.00 | 0.04 |
| 131 | 006048 | 长城中证500指数增强A | 217,360.00 | 30,400.00 | 0.19 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 202,345.00 | 28,300.00 | 0.06 |
| 133 | 005313 | 万家中证1000指数A | 199,485.00 | 27,900.00 | 0.16 |
| 134 | 005314 | 万家中证1000指数C | 199,485.00 | 27,900.00 | 0.16 |
| 135 | 005248 | 新华沪深300指数增强A | 193,050.00 | 27,000.00 | 0.08 |
| 136 | 008184 | 新华沪深300指数增强C | 193,050.00 | 27,000.00 | 0.08 |
| 137 | 006486 | 广发中证1000指数A | 188,045.00 | 26,300.00 | 0.21 |
| 138 | 006487 | 广发中证1000指数C | 188,045.00 | 26,300.00 | 0.21 |
| 139 | 004212 | 中融量化智选混合A | 185,185.00 | 25,900.00 | 1.99 |
| 140 | 004783 | 中融量化智选混合C | 185,185.00 | 25,900.00 | 1.99 |
| 141 | 006441 | 中信建投中证500指数增强C | 155,155.00 | 21,700.00 | 0.08 |
| 142 | 006440 | 中信建投中证500指数增强A | 155,155.00 | 21,700.00 | 0.08 |
| 143 | 004250 | 银河量化优选混合 | 122,980.00 | 17,200.00 | 0.43 |
| 144 | 003302 | 华夏鼎融债券C | 114,400.00 | 16,000.00 | 0.09 |
| 145 | 003301 | 华夏鼎融债券A | 114,400.00 | 16,000.00 | 0.09 |
| 146 | 002055 | 国泰兴益灵活配置混合C | 111,540.00 | 15,600.00 | 0.02 |
| 147 | 001265 | 国泰兴益灵活配置混合A | 111,540.00 | 15,600.00 | 0.02 |
| 148 | 161811 | 银华沪深300指数分级 | 105,820.00 | 14,800.00 | 0.09 |
| 149 | 005961 | 博时量化价值股票C | 104,390.00 | 14,600.00 | 0.15 |
| 150 | 005960 | 博时量化价值股票A | 104,390.00 | 14,600.00 | 0.15 |
| 151 | 162413 | 华宝中证1000指数分级 | 82,940.00 | 11,600.00 | 0.21 |
| 152 | 005295 | 诺德天富混合 | 80,080.00 | 11,200.00 | 0.03 |
| 153 | 003647 | 创金合信中证1000指数增强C | 57,200.00 | 8,000.00 | 0.09 |
| 154 | 003646 | 创金合信中证1000指数增强A | 57,200.00 | 8,000.00 | 0.09 |
| 155 | 008035 | 蜂巢恒利债券A | 55,770.00 | 7,800.00 | 0.02 |
| 156 | 008036 | 蜂巢恒利债券C | 55,770.00 | 7,800.00 | 0.02 |
| 157 | 009043 | 九泰久信量化股票 | 37,180.00 | 5,200.00 | 0.04 |
| 158 | 004790 | 富荣中证500指数增强A | 37,180.00 | 5,200.00 | 0.45 |
| 159 | 004791 | 富荣中证500指数增强C | 37,180.00 | 5,200.00 | 0.45 |
| 160 | 004495 | 博时量化平衡混合 | 35,750.00 | 5,000.00 | 0.01 |
| 161 | 005113 | 平安沪深300指数量化增强A | 35,750.00 | 5,000.00 | 0.01 |
| 162 | 005114 | 平安沪深300指数量化增强C | 35,750.00 | 5,000.00 | 0.01 |
| 163 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 35,035.00 | 4,900.00 | 0.07 |
| 164 | 510220 | 华泰柏瑞中小盘ETF | 34,791.90 | 4,866.00 | 0.14 |
| 165 | 004576 | 新华恒益量化灵活配置混合 | 27,885.00 | 3,900.00 | 0.04 |
| 166 | 006857 | 蜂巢卓睿混合A | 24,310.00 | 3,400.00 | 0.14 |
| 167 | 006858 | 蜂巢卓睿混合C | 24,310.00 | 3,400.00 | 0.14 |
| 168 | 006201 | 景顺长城量化先锋混合 | 19,305.00 | 2,700.00 | 0.19 |
| 169 | 008491 | 万家家丰中短债债券A | 15,730.00 | 2,200.00 | 0.15 |
| 170 | 008492 | 万家家丰中短债债券C | 15,730.00 | 2,200.00 | 0.15 |
| 171 | 008164 | 南方大盘红利50ETF联接C | 9,559.55 | 1,337.00 | 0.01 |
| 172 | 008163 | 南方大盘红利50ETF联接A | 9,559.55 | 1,337.00 | 0.01 |
| 173 | 005457 | 景顺长城量化小盘股票 | 7,865.00 | 1,100.00 | 0.00 |
| 174 | 050024 | 博时上证自然资源ETF联接 | 6,435.00 | 900.00 | 0.00 |
| 175 | 004902 | 富国丰利增强债券 | 5,005.00 | 700.00 | 0.00 |
| 176 | 005616 | 东方量化成长灵活配置混合 | 4,290.00 | 600.00 | 0.02 |
| 177 | 200002 | 长城久泰沪深300指数A | 715.00 | 100.00 | 0.00 |
| 178 | 006912 | 长城久泰沪深300指数C | 715.00 | 100.00 | 0.00 |
