| 持有 中煤能源(601898)的基金 |
| 报告期：2021-12-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 96,941,266.14 | 15,411,966.00 | 3.21 |
| 2 | 161032 | 富国中证煤炭指数分级 | 86,437,463.05 | 13,742,045.00 | 3.05 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 76,188,474.15 | 12,112,635.00 | 2.75 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 29,334,044.00 | 4,663,600.00 | 0.05 |
| 5 | 168204 | 中融中证煤炭指数分级 | 26,631,061.17 | 4,233,873.00 | 3.01 |
| 6 | 450004 | 国富深化价值混合 | 19,276,334.00 | 3,064,600.00 | 0.85 |
| 7 | 008592 | 天弘沪深300指数增强A | 18,156,714.00 | 2,886,600.00 | 0.98 |
| 8 | 008593 | 天弘沪深300指数增强C | 18,156,714.00 | 2,886,600.00 | 0.98 |
| 9 | 510330 | 华夏沪深300ETF | 14,875,221.00 | 2,364,900.00 | 0.05 |
| 10 | 008682 | 富国中证红利指数增强C | 13,153,019.00 | 2,091,100.00 | 0.23 |
| 11 | 100032 | 富国中证红利指数增强A | 13,153,019.00 | 2,091,100.00 | 0.23 |
| 12 | 159919 | 嘉实沪深300ETF | 11,674,240.00 | 1,856,000.00 | 0.05 |
| 13 | 630109 | 华商稳定增利债券C | 11,425,156.00 | 1,816,400.00 | 0.26 |
| 14 | 630009 | 华商稳定增利债券A | 11,425,156.00 | 1,816,400.00 | 0.26 |
| 15 | 519185 | 万家精选混合 | 11,226,392.00 | 1,784,800.00 | 1.71 |
| 16 | 320005 | 诺安价值增长混合 | 10,418,127.00 | 1,656,300.00 | 0.77 |
| 17 | 166301 | 华商新趋势优选混合 | 9,033,698.00 | 1,436,200.00 | 0.51 |
| 18 | 004789 | 富荣沪深300指数增强C | 7,216,517.00 | 1,147,300.00 | 0.48 |
| 19 | 004788 | 富荣沪深300指数增强A | 7,216,517.00 | 1,147,300.00 | 0.48 |
| 20 | 000390 | 华商优势行业混合 | 6,855,471.00 | 1,089,900.00 | 0.38 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 5,850,958.00 | 930,200.00 | 0.11 |
| 22 | 510310 | 易方达沪深300发起式ETF | 5,444,624.00 | 865,600.00 | 0.05 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 4,996,776.00 | 794,400.00 | 0.06 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 4,872,863.00 | 774,700.00 | 0.61 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 4,872,863.00 | 774,700.00 | 0.61 |
| 26 | 159930 | 汇添富中证能源ETF | 4,314,940.00 | 686,000.00 | 2.23 |
| 27 | 519671 | 银河沪深300价值指数 | 4,252,669.00 | 676,100.00 | 0.13 |
| 28 | 510170 | 国联安商品ETF | 4,210,117.15 | 669,335.00 | 1.93 |
| 29 | 510410 | 博时上证自然资源ETF | 4,079,782.06 | 648,614.00 | 0.98 |
| 30 | 519198 | 万家颐和混合 | 4,052,647.00 | 644,300.00 | 4.82 |
| 31 | 160620 | 鹏华资源分级 | 3,589,879.12 | 570,728.00 | 1.39 |
| 32 | 515330 | 天弘沪深300ETF | 3,555,737.00 | 565,300.00 | 0.05 |
| 33 | 005284 | 华商可转债债券C | 3,124,872.00 | 496,800.00 | 0.27 |
| 34 | 005273 | 华商可转债债券A | 3,124,872.00 | 496,800.00 | 0.27 |
| 35 | 000414 | 嘉实绝对收益策略定期混合 | 2,943,720.00 | 468,000.00 | 0.16 |
| 36 | 515380 | 泰康沪深300ETF | 2,517,887.00 | 400,300.00 | 0.05 |
| 37 | 519191 | 万家新利灵活配置混合 | 2,508,452.00 | 398,800.00 | 1.52 |
| 38 | 510350 | 工银瑞信沪深300ETF | 2,443,665.00 | 388,500.00 | 0.05 |
| 39 | 002305 | 光大保德信风格轮动混合A | 2,246,788.00 | 357,200.00 | 0.51 |
| 40 | 007499 | 光大保德信风格轮动混合C | 2,246,788.00 | 357,200.00 | 0.51 |
| 41 | 519677 | 银河定投宝腾讯济安指数 | 2,106,527.29 | 334,901.00 | 0.77 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,060,604.00 | 327,600.00 | 0.92 |
| 43 | 100038 | 富国沪深300增强 | 1,995,188.00 | 317,200.00 | 0.03 |
| 44 | 161217 | 国投瑞银中证资源指数(LOF) | 1,958,077.00 | 311,300.00 | 0.63 |
| 45 | 519212 | 万家宏观择时多策略混合 | 1,949,271.00 | 309,900.00 | 2.38 |
| 46 | 004495 | 博时量化平衡混合 | 1,824,729.00 | 290,100.00 | 0.16 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 1,810,891.00 | 287,900.00 | 0.16 |
| 48 | 000368 | 汇添富沪深300安中指数 | 1,685,720.00 | 268,000.00 | 0.67 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 1,615,272.00 | 256,800.00 | 0.13 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 1,615,272.00 | 256,800.00 | 0.13 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 1,615,272.00 | 256,800.00 | 0.13 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 1,509,600.00 | 240,000.00 | 0.14 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 1,509,600.00 | 240,000.00 | 0.14 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,497,020.00 | 238,000.00 | 0.03 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 1,497,020.00 | 238,000.00 | 0.03 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 1,481,295.00 | 235,500.00 | 0.29 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 1,481,295.00 | 235,500.00 | 0.29 |
| 58 | 510380 | 国寿安保沪深300ETF | 1,472,489.00 | 234,100.00 | 0.05 |
| 59 | 003015 | 中金沪深300指数A | 1,397,009.00 | 222,100.00 | 0.47 |
| 60 | 003579 | 中金沪深300指数C | 1,397,009.00 | 222,100.00 | 0.47 |
| 61 | 690008 | 民生中证内地资源主题指数 | 1,344,802.00 | 213,800.00 | 0.67 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,286,934.00 | 204,600.00 | 0.08 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,286,934.00 | 204,600.00 | 0.08 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 1,161,134.00 | 184,600.00 | 0.05 |
| 65 |
