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:2021-09-30
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(%)
1009887广发稳健优选六个月持有期混合A231,743,517.72  25,692,186.00    5.12
2009888广发稳健优选六个月持有期混合C231,743,517.72  25,692,186.00    5.12
3008297广发价值优势混合195,329,218.48  21,655,124.00    5.13
4515220国泰中证煤炭ETF171,289,754.90  18,989,995.00    4.88
5161032富国中证煤炭指数分级149,917,315.90  16,620,545.00    4.67
6270022广发内需增长混合113,386,893.18  12,570,609.00    5.86
7000390华商优势行业混合73,566,218.00  8,155,900.00    3.45
8630002华商盛世成长混合71,913,447.32  7,972,666.00    2.90
9002601中银证券价值精选灵活配置混合52,503,814.44  5,820,822.00    6.92
10168204中融中证煤炭指数分级51,589,646.46  5,719,473.00    4.60
11121003国投瑞银核心企业混合48,929,892.00  5,424,600.00    3.72
12008682富国中证红利指数增强C30,558,858.00  3,387,900.00    0.48
13100032富国中证红利指数增强A30,558,858.00  3,387,900.00    0.48
14519183万家双引擎灵活配置混合15,376,394.00  1,704,700.00    4.01
15003647创金合信中证1000指数增强C3,048,760.00  338,000.00    0.97
16003646创金合信中证1000指数增强A3,048,760.00  338,000.00    0.97
17002210创金合信量化多因子股票A2,899,028.00  321,400.00    0.90
18003865创金合信量化多因子股票C2,899,028.00  321,400.00    0.90
19006034富国MSCI中国A股国际通指数增强1,302,488.00  144,400.00    0.75
20004901财通资管鑫锐混合C432,058.00  47,900.00    0.37
21004900财通资管鑫锐混合A432,058.00  47,900.00    0.37