| 持有 中煤能源(601898)的基金 |
| 报告期：2022-06-30 |
| 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 | 000386 | 景顺长城景颐双利债券C | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 2 | 000385 | 景顺长城景颐双利债券A | 262,166,622.00 | 25,256,900.00 | 0.51 |
| 3 | 515220 | 国泰中证煤炭ETF | 218,453,431.80 | 21,045,610.00 | 4.37 |
| 4 | 161032 | 富国中证煤炭指数分级 | 124,265,675.10 | 11,971,645.00 | 4.13 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 90,603,241.68 | 8,728,636.00 | 3.12 |
| 6 | 009862 | 鹏华新兴成长混合C | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 7 | 009861 | 鹏华新兴成长混合A | 78,396,039.90 | 7,552,605.00 | 3.20 |
| 8 | 470098 | 汇添富逆向投资混合 | 76,809,924.00 | 7,399,800.00 | 3.13 |
| 9 | 519212 | 万家宏观择时多策略混合 | 73,852,329.84 | 7,114,868.00 | 8.93 |
| 10 | 519185 | 万家精选混合 | 67,859,250.00 | 6,537,500.00 | 9.06 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 65,376,395.52 | 6,298,304.00 | 3.27 |
| 12 | 008979 | 万家民丰回报一年持有期混合 | 63,708,288.00 | 6,137,600.00 | 2.58 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 63,224,227.08 | 6,090,966.00 | 1.27 |
| 14 | 519198 | 万家颐和混合 | 60,603,401.64 | 5,838,478.00 | 8.19 |
| 15 | 166301 | 华商新趋势优选混合 | 50,463,408.00 | 4,861,600.00 | 1.32 |
| 16 | 005028 | 鹏华研究精选混合 | 45,995,856.00 | 4,431,200.00 | 2.93 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 42,911,958.00 | 4,134,100.00 | 0.09 |
| 18 | 519191 | 万家新利灵活配置混合 | 42,591,216.00 | 4,103,200.00 | 8.95 |
| 19 | 006371 | 长安鑫盈混合A | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 20 | 006372 | 长安鑫盈混合C | 42,558,000.00 | 4,100,000.00 | 3.87 |
| 21 | 168204 | 中融中证煤炭指数分级 | 41,870,563.74 | 4,033,773.00 | 4.00 |
| 22 | 110025 | 易方达资源行业混合 | 35,539,044.00 | 3,423,800.00 | 1.91 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 35,138,708.16 | 3,385,232.00 | 3.21 |
| 24 | 519017 | 大成积极成长混合 | 34,251,924.00 | 3,299,800.00 | 2.92 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 30,499,554.00 | 2,938,300.00 | 1.00 |
| 27 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 28 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,445,352.00 | 2,740,400.00 | 0.33 |
| 29 | 005744 | 长安裕隆混合C | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 30 | 005743 | 长安裕隆混合A | 24,808,200.00 | 2,390,000.00 | 4.17 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 24,381,582.00 | 2,348,900.00 | 1.01 |
| 32 | 960000 | 汇丰晋信大盘股票H | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 33 | 540006 | 汇丰晋信大盘股票A | 23,735,946.00 | 2,286,700.00 | 1.38 |
| 34 | 121003 | 国投瑞银核心企业混合 | 23,133,906.00 | 2,228,700.00 | 2.05 |
| 35 | 001901 | 前海开源沪港深隆鑫混合A | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 36 | 001902 | 前海开源沪港深隆鑫混合C | 20,760,000.00 | 2,000,000.00 | 4.24 |
| 37 | 510330 | 华夏沪深300ETF | 20,684,226.00 | 1,992,700.00 | 0.09 |
| 38 | 519183 | 万家双引擎灵活配置混合 | 17,334,600.00 | 1,670,000.00 | 7.24 |
| 39 | 159919 | 嘉实沪深300ETF | 17,112,468.00 | 1,648,600.00 | 0.09 |
| 40 | 001974 | 景顺长城量化新动力股票 | 16,797,954.00 | 1,618,300.00 | 1.27 |
| 41 | 630011 | 华商主题精选混合 | 16,322,550.00 | 1,572,500.00 | 3.95 |
| 42 | 100038 | 富国沪深300增强 | 16,199,028.00 | 1,560,600.00 | 0.18 |
| 43 | 009011 | 华夏睿阳一年持有混合 | 15,888,666.00 | 1,530,700.00 | 0.94 |
| 44 | 004221 | 长信量化先锋混合C | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 45 | 519983 | 长信量化先锋混合A | 14,934,744.00 | 1,438,800.00 | 1.84 |
| 46 | 000390 | 华商优势行业混合 | 14,809,146.00 | 1,426,700.00 | 0.77 |
| 47 | 000006 | 西部利得量化成长混合 | 14,018,190.00 | 1,350,500.00 | 0.81 |
| 48 | 009995 | 嘉实创新先锋混合C | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 49 | 009994 | 嘉实创新先锋混合A | 11,260,224.00 | 1,084,800.00 | 0.93 |
| 50 | 159930 | 汇添富中证能源ETF | 11,109,714.00 | 1,070,300.00 | 3.28 |
| 51 | 310318 | 申万菱信沪深300指数增强A | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 52 | 007804 | 申万菱信沪深300指数增强C | 10,465,116.00 | 1,008,200.00 | 1.09 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 10,380,000.00 | 1,000,000.00 | 1.36 |
| 54 | 510310 | 易方达沪深300发起式ETF | 10,326,024.00 | 994,800.00 | 0.09 |
| 55 | 010460 | 兴业研究精选混合 | 9,889,026.00 | 952,700.00 | 3.32 |
| 56 | 008593 | 天弘沪深300指数增强C | 9,624,336.00 | 927,200.00 | 0.47 |
| 57 | 008592 | 天弘沪深300指数增强A | 9,624,336.00 | 927,200.00 | 0.47 |
| 58 | 673050 | 西部利得新盈混合 | 9,621,222.00 | 926,900.00 | 1.92 |
| 59 | 007471 | 博道叁佰智航股票C | 9,565,170.00 | 921,500.00 | 0.94 |
| 60 | 007470 | 博道叁佰智航股票A | 9,565,170.00 | 921,500.00 | 0.94 |
| 61 | 217002 | 招商安泰平衡混合 | 9,152,046.00 | 881,700.00 | 1.08 |
| 62 | 519190 | 万家双利债券 | 9,058,626.00 | 872,700.00 | 1.73 |
| 63 | 008682 | 富国中证红利指数增强C | 8,295,696.00 | 799,200.00 | 0.13 |
| 64 | 100032 | 富国中证红利指数增强A | 8,295,696.00 | 799,200.00 | 0.1 |
