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: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(%)
1000385景顺长城景颐双利债券A262,166,622.00  25,256,900.00    0.51
2000386景顺长城景颐双利债券C262,166,622.00  25,256,900.00    0.51
3515220国泰中证煤炭ETF218,453,431.80  21,045,610.00    4.37
4161032富国中证煤炭指数分级124,265,675.10  11,971,645.00    4.13
5161724招商中证煤炭等权指数分级90,603,241.68  8,728,636.00    3.12
6009861鹏华新兴成长混合A78,396,039.90  7,552,605.00    3.20
7009862鹏华新兴成长混合C78,396,039.90  7,552,605.00    3.20
8470098汇添富逆向投资混合76,809,924.00  7,399,800.00    3.13
9519212万家宏观择时多策略混合73,852,329.84  7,114,868.00    8.93
10519185万家精选混合67,859,250.00  6,537,500.00    9.06
11161222国投瑞银瑞利混合(LOF)65,376,395.52  6,298,304.00    3.27
12008979万家民丰回报一年持有期混合63,708,288.00  6,137,600.00    2.58
13000311景顺长城沪深300指数增强63,224,227.08  6,090,966.00    1.27
14519198万家颐和混合60,603,401.64  5,838,478.00    8.19
15166301华商新趋势优选混合50,463,408.00  4,861,600.00    1.32
16005028鹏华研究精选混合45,995,856.00  4,431,200.00    2.93
17510300华泰柏瑞沪深300ETF42,911,958.00  4,134,100.00    0.09
18519191万家新利灵活配置混合42,591,216.00  4,103,200.00    8.95
19006371长安鑫盈混合A42,558,000.00  4,100,000.00    3.87
20006372长安鑫盈混合C42,558,000.00  4,100,000.00    3.87
21168204中融中证煤炭指数分级41,870,563.74  4,033,773.00    4.00
22110025易方达资源行业混合35,539,044.00  3,423,800.00    1.91
23121010国投瑞银瑞源灵活配置混合35,138,708.16  3,385,232.00    3.21
24519017大成积极成长混合34,251,924.00  3,299,800.00    2.92
25166023中欧瑞丰灵活配置混合(LOF)A30,499,554.00  2,938,300.00    1.00
26004740中欧瑞丰灵活配置混合(LOF)C30,499,554.00  2,938,300.00    1.00
27009000景顺长城景颐嘉利6个月持有期债券C28,445,352.00  2,740,400.00    0.33
28008999景顺长城景颐嘉利6个月持有期债券A28,445,352.00  2,740,400.00    0.33
29005743长安裕隆混合A24,808,200.00  2,390,000.00    4.17
30005744长安裕隆混合C24,808,200.00  2,390,000.00    4.17
31005821万家新机遇龙头企业混合24,381,582.00  2,348,900.00    1.01
32540006汇丰晋信大盘股票A23,735,946.00  2,286,700.00    1.38
33960000汇丰晋信大盘股票H23,735,946.00  2,286,700.00    1.38
34121003国投瑞银核心企业混合23,133,906.00  2,228,700.00    2.05
35001901前海开源沪港深隆鑫混合A20,760,000.00  2,000,000.00    4.24
36001902前海开源沪港深隆鑫混合C20,760,000.00  2,000,000.00    4.24
37510330华夏沪深300ETF20,684,226.00  1,992,700.00    0.09
38519183万家双引擎灵活配置混合17,334,600.00  1,670,000.00    7.24
39159919嘉实沪深300ETF17,112,468.00  1,648,600.00    0.09
40001974景顺长城量化新动力股票16,797,954.00  1,618,300.00    1.27
41630011华商主题精选混合16,322,550.00  1,572,500.00    3.95
42100038富国沪深300增强16,199,028.00  1,560,600.00    0.18
43009011华夏睿阳一年持有混合15,888,666.00  1,530,700.00    0.94
44004221长信量化先锋混合C14,934,744.00  1,438,800.00    1.84
45519983长信量化先锋混合A14,934,744.00  1,438,800.00    1.84
46000390华商优势行业混合14,809,146.00  1,426,700.00    0.77
47000006西部利得量化成长混合14,018,190.00  1,350,500.00    0.81
48009994嘉实创新先锋混合A11,260,224.00  1,084,800.00    0.93
49009995嘉实创新先锋混合C11,260,224.00  1,084,800.00    0.93
50159930汇添富中证能源ETF11,109,714.00  1,070,300.00    3.28
51007804申万菱信沪深300指数增强C10,465,116.00  1,008,200.00    1.09
52310318申万菱信沪深300指数增强A10,465,116.00  1,008,200.00    1.09
53519767交银科技创新灵活配置混合10,380,000.00  1,000,000.00    1.36
54510310易方达沪深300发起式ETF10,326,024.00  994,800.00    0.09
55010460兴业研究精选混合9,889,026.00  952,700.00    3.32
56008592天弘沪深300指数增强A9,624,336.00  927,200.00    0.47
57008593天弘沪深300指数增强C9,624,336.00  927,200.00    0.47
58673050西部利得新盈混合9,621,222.00  926,900.00    1.92
59007471博道叁佰智航股票C9,565,170.00  921,500.00    0.94
60007470博道叁佰智航股票A9,565,170.00  921,500.00    0.94
61217002招商安泰平衡混合9,152,046.00  881,700.00    1.08
62519190万家双利债券9,058,626.00  872,700.00    1.73
63100032富国中证红利指数增强A8,295,696.00  799,200.00    0.13
64008682富国中证红利指数增强C8,295,696.00  799,200.00    0.13