| 持有 中煤能源(601898)的基金 |
| 报告期：2022-12-31 |
| 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 | 000385 | 景顺长城景颐双利债券A | 338,277,254.62 | 39,243,301.00 | 1.06 |
| 2 | 000386 | 景顺长城景颐双利债券C | 338,277,254.62 | 39,243,301.00 | 1.06 |
| 3 | 515220 | 国泰中证煤炭ETF | 192,641,121.96 | 22,348,158.00 | 4.26 |
| 4 | 519212 | 万家宏观择时多策略混合 | 125,513,690.86 | 14,560,753.00 | 6.96 |
| 5 | 161032 | 富国中证煤炭指数分级 | 115,264,364.32 | 13,371,736.00 | 3.99 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 92,020,284.34 | 10,675,207.00 | 0.85 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 92,020,284.34 | 10,675,207.00 | 0.85 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 86,490,088.86 | 10,033,653.00 | 2.61 |
| 9 | 519198 | 万家颐和混合 | 85,637,958.76 | 9,934,798.00 | 8.31 |
| 10 | 519185 | 万家精选混合 | 63,637,150.00 | 7,382,500.00 | 6.82 |
| 11 | 519191 | 万家新利灵活配置混合 | 62,948,412.00 | 7,302,600.00 | 6.39 |
| 12 | 161724 | 招商中证煤炭等权指数分级 | 56,473,559.34 | 6,551,457.00 | 2.97 |
| 13 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 47,406,215.82 | 5,499,561.00 | 1.90 |
| 14 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 47,406,215.82 | 5,499,561.00 | 1.90 |
| 15 | 070027 | 嘉实周期优选混合 | 46,812,323.68 | 5,430,664.00 | 1.86 |
| 16 | 010011 | 景顺长城景颐招利6个月持有债券A | 45,623,901.52 | 5,292,796.00 | 0.84 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 45,623,901.52 | 5,292,796.00 | 0.84 |
| 18 | 008979 | 万家民丰回报一年持有期混合 | 45,421,366.00 | 5,269,300.00 | 2.73 |
| 19 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 41,105,332.00 | 4,768,600.00 | 3.23 |
| 20 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 33,430,946.00 | 3,878,300.00 | 0.55 |
| 21 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 33,430,946.00 | 3,878,300.00 | 0.55 |
| 22 | 168204 | 中融中证煤炭指数分级 | 33,340,780.80 | 3,867,840.00 | 3.88 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 27,232,579.84 | 3,159,232.00 | 2.44 |
| 24 | 519190 | 万家双利债券 | 24,755,407.34 | 2,871,857.00 | 1.86 |
| 25 | 002211 | 嘉实新财富混合 | 22,806,796.00 | 2,645,800.00 | 0.89 |
| 26 | 510330 | 华夏沪深300ETF | 20,983,666.00 | 2,434,300.00 | 0.08 |
| 27 | 159919 | 嘉实沪深300ETF | 17,629,624.00 | 2,045,200.00 | 0.08 |
| 28 | 510310 | 易方达沪深300发起式ETF | 14,111,802.00 | 1,637,100.00 | 0.08 |
| 29 | 121003 | 国投瑞银核心企业混合 | 12,817,078.00 | 1,486,900.00 | 1.40 |
| 30 | 630011 | 华商主题精选混合 | 12,189,542.00 | 1,414,100.00 | 3.56 |
| 31 | 001635 | 万家瑞益混合A | 12,068,000.00 | 1,400,000.00 | 2.92 |
| 32 | 001636 | 万家瑞益混合C | 12,068,000.00 | 1,400,000.00 | 2.92 |
| 33 | 002926 | 广发集源债券C | 10,344,000.00 | 1,200,000.00 | 0.16 |
| 34 | 002925 | 广发集源债券A | 10,344,000.00 | 1,200,000.00 | 0.16 |
| 35 | 121006 | 国投瑞银稳健增长混合 | 8,513,112.00 | 987,600.00 | 1.37 |
| 36 | 519197 | 万家颐达灵活配置混合 | 8,370,882.00 | 971,100.00 | 6.73 |
| 37 | 000165 | 国投瑞银策略精选混合 | 7,743,346.00 | 898,300.00 | 0.95 |
| 38 | 159930 | 汇添富中证能源ETF | 6,754,632.00 | 783,600.00 | 3.16 |
| 39 | 217002 | 招商安泰平衡混合 | 6,189,160.00 | 718,000.00 | 1.12 |
| 40 | 710001 | 富安达优势成长混合 | 6,034,000.00 | 700,000.00 | 0.73 |
| 41 | 000854 | 鹏华养老产业股票 | 5,919,362.62 | 686,701.00 | 0.77 |
| 42 | 206007 | 鹏华消费优选混合 | 5,851,256.00 | 678,800.00 | 0.85 |
| 43 | 002317 | 招商睿逸混合 | 5,713,336.00 | 662,800.00 | 1.18 |
| 44 | 121002 | 国投瑞银景气行业混合 | 5,685,752.00 | 659,600.00 | 0.91 |
| 45 | 519671 | 银河沪深300价值指数 | 5,670,236.00 | 657,800.00 | 0.22 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 5,148,726.00 | 597,300.00 | 0.24 |
| 47 | 510410 | 博时上证自然资源ETF | 4,981,618.68 | 577,914.00 | 1.33 |
| 48 | 005856 | 中科沃土沃瑞混合发起C | 4,284,140.00 | 497,000.00 | 4.36 |
| 49 | 005855 | 中科沃土沃瑞混合发起A | 4,284,140.00 | 497,000.00 | 4.36 |
| 50 | 005870 | 鹏华沪深300指数增强 | 4,064,330.00 | 471,500.00 | 0.27 |
| 51 | 519677 | 银河定投宝腾讯济安指数 | 3,909,178.62 | 453,501.00 | 1.28 |
| 52 | 675121 | 西部利得汇逸债券A | 3,903,998.00 | 452,900.00 | 0.18 |
| 53 | 675123 | 西部利得汇逸债券C | 3,903,998.00 | 452,900.00 | 0.18 |
| 54 | 400011 | 东方核心动力混合 | 3,774,698.00 | 437,900.00 | 1.30 |
| 55 | 519183 | 万家双引擎灵活配置混合 | 3,610,056.00 | 418,800.00 | 1.83 |
| 56 | 002545 | 东方岳灵活配置混合 | 3,537,648.00 | 410,400.00 | 1.45 |
| 57 | 160620 | 鹏华资源分级 | 3,394,797.36 | 393,828.00 | 1.73 |
| 58 | 515380 | 泰康沪深300ETF | 3,059,238.00 | 354,900.00 | 0.08 |
| 59 | 006021 | 广发沪深300指数增强C | 3,002,346.00 | 348,300.00 | 0.25 |
| 60 | 006020 | 广发沪深300指数增强A | 3,002,346.00 | 348,300.00 | 0.25 |
| 61 | 009126 | 嘉实基础产业优选股票A | 2,865,288.00 | 332,400.00 | 1.04 |
| 62 | 009127 | 嘉实基础产业优选股票C | 2,865,288.00 | 332,400.00 | 1.04 |
| 63 | 673100 | 西部利得沪深300指数增强A | 2,814,430.00 | 326,500.00 | 0.41 |
| 64 | 673101 | 西部利得沪深300指数增强C | 2,814,430.00 | 326,500.00 | 0.41 |
| 65 | 161217 | 国投瑞银中证资源指数(LOF) | 2,411,014.00 | 279,700.00 | 0.97 |
| 66 | 590003 | 中邮核心优势混合 | 2,386,878.00 | 276,900.00 | 0.13 |
| 67 | 510350 | 工银瑞信沪深300ETF | 2,186,032.00 | 253,600.00 | 0.08 |
| 68 | 690008 | 民生中证内地资源主题指数 | 1,667,970.00 | 193,500.00 | 0.97 |
| 69 | 006785 | 东方量化多策略混合 | 1,593,838.00 | 184,900.00 | 1.30 |
| 70 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,503,328.00 | 174,400.00 | 0.89 |
| 71 | 002315 | 创金合信沪深300增强C | 1,385,234.00 | 160,700.00 | 0.36 |
| 72 | 002310 | 创金合信沪深300增强A | 1,385,234.00 | 160,700.00 | 0.36 |
| 73 | 510760 | 国泰上证综合ETF | 1,381,786.00 | 160,300.00 | 0.43 |
| 74 | 481009 | 工银沪深300指数A | 1,294,724.00 | 150,200.00 | 0.08 |
| 75 | 006937 | 工银沪深300指数C | 1,294,724.00 | 150,200.00 | 0.08 |
| 76 | 510360 | 广发沪深300ETF | 1,279,208.00 | 148,400.00 | 0.08 |
| 77 | 003147 | 大成动态量化配置策略混合 | 1,268,002.00 | 147,100.00 | 9.23 |
| 78 | 000667 | 工银绝对收益混合发起A | 1,240,418.00 | 143,900.00 | 0.67 |
| 79 | 000672 | 工银绝对收益混合发起B | 1,240,418.00 | 143,900.00 | 0.67 |
| 80 | 006836 | 永赢惠泽一年混合 | 1,186,112.00 | 137,600.00 | 0.32 |
| 81 | 159945 | 广发中证全指能源ETF | 1,161,226.06 | 134,713.00 | 2.16 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 1,063,708.00 | 123,400.00 | 0.08 |
| 83 | 006939 | 鹏华沪深300指数(LOF)C | 1,063,708.00 | 123,400.00 | 0.08 |
| 84 | 660006 | 农银汇理大盘蓝筹混合 | 1,037,848.00 | 120,400.00 | 0.81 |
| 85 | 007096 | 大成沪深300指数C | 1,000,782.00 | 116,100.00 | 0.08 |
| 86 | 519300 | 大成沪深300指数A | 1,000,782.00 | 116,100.00 | 0.08 |
| 87 | 080007 | 长盛同鑫行业混合 | 960,268.00 | 111,400.00 | 4.38 |
| 88 | 005867 | 国泰沪深300指数C | 958,544.00 | 111,200.00 | 0.09 |
| 89 | 020011 | 国泰沪深300指数A | 958,544.00 | 111,200.00 | 0.09 |
| 90 | 040002 | 华安中国A股增强指数 | 950,786.00 | 110,300.00 | 0.08 |
| 91 | 165310 | 建信沪深300指数增强(LOF)A | 942,166.00 | 109,300.00 | 0.22 |
| 92 | 009208 | 建信沪深300指数增强(LOF)C | 942,166.00 | 109,300.00 | 0.22 |
| 93 | 008847 | 大成民稳增长混合C | 914,582.00 | 106,100.00 | 0.50 |
| 94 | 008846 | 大成民稳增长混合A | 914,582.00 | 106,100.00 | 0.50 |
| 95 | 002871 | 华夏智胜价值成长股票A | 907,686.00 | 105,300.00 | 0.25 |
| 96 | 002872 | 华夏智胜价值成长股票C | 907,686.00 | 105,300.00 | 0.25 |
| 97 | 006336 | 泓德量化精选混合 | 885,274.00 | 102,700.00 | 0.35 |
| 98 | 003344 | 鹏华弘惠混合C | 808,556.00 | 93,800.00 | 0.12 |
| 99 | 003343 | 鹏华弘惠混合A | 808,556.00 | 93,800.00 | 0.12 |
| 100 | 001422 | 景顺长城安享回报混合A | 710,288.00 | 82,400.00 | 0.12 |
| 101 | 001423 | 景顺长城安享回报混合C | 710,288.00 | 82,400.00 | 0.12 |
| 102 | 002083 | 新华鑫动力灵活配置混合A | 693,910.00 | 80,500.00 | 0.03 |
| 103 | 002084 | 新华鑫动力灵活配置混合C | 693,910.00 | 80,500.00 | 0.03 |
| 104 | 004549 | 富安达消费主题混合 | 691,677.42 | 80,241.00 | 0.61 |
| 105 | 009797 | 大成汇享一年持有混合C | 691,324.00 | 80,200.00 | 0.60 |
| 106 | 009796 | 大成汇享一年持有混合A | 691,324.00 | 80,200.00 | 0.60 |
| 107 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 632,708.00 | 73,400.00 | 1.24 |
| 108 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 632,708.00 | 73,400.00 | 1.24 |
| 109 | 010212 | 景顺长城顺鑫回报混合C | 627,536.00 | 72,800.00 | 0.10 |
| 110 | 010211 | 景顺长城顺鑫回报混合A | 627,536.00 | 72,800.00 | 0.10 |
| 111 | 080015 | 长盛中小盘精选混合 | 603,400.00 | 70,000.00 | 4.53 |
| 112 | 006600 | 人保沪深300指数 | 559,438.00 | 64,900.00 | 0.09 |
| 113 | 009328 | 东兴兴晟混合C | 547,370.00 | 63,500.00 | 1.18 |
| 114 | 009327 | 东兴兴晟混合A | 547,370.00 | 63,500.00 | 1.18 |
| 115 | 007806 | 建信MSCI中国A股指数增强A | 489,616.00 | 56,800.00 | 0.26 |
| 116 | 510010 | 治理ETF | 489,616.00 | 56,800.00 | 0.22 |
| 117 | 007807 | 建信MSCI中国A股指数增强C | 489,616.00 | 56,800.00 | 0.26 |
| 118 | 000313 | 华安沪深300增强C | 468,066.00 | 54,300.00 | 0.03 |
| 119 | 000312 | 华安沪深300增强A | 468,066.00 | 54,300.00 | 0.03 |
| 120 | 007539 | 永赢沪深300指数C | 422,380.00 | 49,000.00 | 0.08 |
| 121 | 007538 | 永赢沪深300指数A | 422,380.00 | 49,000.00 | 0.08 |
| 122 | 481017 | 工银量化策略混合 | 415,484.00 | 48,200.00 | 0.17 |
| 123 | 010478 | 景顺长城泰祥回报混合 | 368,074.00 | 42,700.00 | 0.09 |
| 124 | 005152 | 农银汇理沪深300指数C | 349,972.00 | 40,600.00 | 0.08 |
| 125 | 660008 | 农银汇理沪深300指数A | 349,972.00 | 40,600.00 | 0.08 |
| 126 | 001498 | 建信鑫荣回报灵活配置混合 | 333,594.00 | 38,700.00 | 0.37 |
| 127 | 165309 | 建信沪深300指数(LOF) | 326,698.00 | 37,900.00 | 0.08 |
| 128 | 001364 | 大成景润灵活配置混合 | 323,250.00 | 37,500.00 | 0.63 |
| 129 | 005233 | 广发睿毅领先混合 | 321,526.00 | 37,300.00 | 0.00 |
| 130 | 003806 | 华安新恒利灵活配置混合C | 310,320.00 | 36,000.00 | 0.23 |
| 131 | 003805 | 华安新恒利灵活配置混合A | 310,320.00 | 36,000.00 | 0.23 |
| 132 | 004617 | 建信鑫稳回报灵活配置混合A | 289,632.00 | 33,600.00 | 0.27 |
| 133 | 004618 | 建信鑫稳回报灵活配置混合C | 289,632.00 | 33,600.00 | 0.27 |
| 134 | 008479 | 景顺长城泰申回报混合 | 268,944.00 | 31,200.00 | 0.05 |
| 135 | 515390 | 华安沪深300ETF | 233,602.00 | 27,100.00 | 0.08 |
| 136 | 673040 | 西部利得行业主题优选混合A | 233,602.00 | 27,100.00 | 0.20 |
| 137 | 673043 | 西部利得行业主题优选混合C | 233,602.00 | 27,100.00 | 0.20 |
| 138 | 167601 | 国金沪深300指数增强 | 232,740.00 | 27,000.00 | 0.39 |
| 139 | 001291 | 大摩量化多策略股票 | 220,672.00 | 25,600.00 | 0.15 |
| 140 | 002792 | 景顺长城顺益回报混合A | 219,810.00 | 25,500.00 | 0.05 |
| 141 | 002793 | 景顺长城顺益回报混合C | 219,810.00 | 25,500.00 | 0.05 |
| 142 | 002383 | 大成趋势回报灵活配置混合 | 206,880.00 | 24,000.00 | 1.83 |
| 143 | 009494 | 大成尊享18月定开混合C | 196,536.00 | 22,800.00 | 0.40 |
| 144 | 009493 | 大成尊享18月定开混合A | 196,536.00 | 22,800.00 | 0.40 |
| 145 | 004730 | 建信量化事件驱动股票 | 184,468.00 | 21,400.00 | 0.40 |
| 146 | 009103 | 鹏扬红利优选混合C | 172,400.00 | 20,000.00 | 0.09 |
| 147 | 009102 | 鹏扬红利优选混合A | 172,400.00 | 20,000.00 | 0.09 |
| 148 | 008238 | 中泰沪深300指数增强A | 127,576.00 | 14,800.00 | 0.05 |
| 149 | 008239 | 中泰沪深300指数增强C | 127,576.00 | 14,800.00 | 0.05 |
| 150 | 007506 | 华夏中证AH经济蓝筹股票指数C | 127,576.00 | 14,800.00 | 0.13 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 127,576.00 | 14,800.00 | 0.13 |
| 152 | 163821 | 中银沪深300等权重指数(LOF) | 123,266.00 | 14,300.00 | 0.28 |
| 153 | 002449 | 民生加银量化中国混合 | 112,060.00 | 13,000.00 | 1.81 |
| 154 | 515350 | 民生加银沪深300ETF | 106,026.00 | 12,300.00 | 0.08 |
| 155 | 009747 | 中科沃土沃鑫成长混合发起C | 90,354.84 | 10,482.00 | 0.10 |
| 156 | 003125 | 中科沃土沃鑫成长混合发起A | 90,354.84 | 10,482.00 | 0.10 |
| 157 | 515810 | 易方达中证800ETF | 86,200.00 | 10,000.00 | 0.06 |
| 158 | 515130 | 博时沪深300ETF | 62,926.00 | 7,300.00 | 0.08 |
| 159 | 005616 | 东方量化成长灵活配置混合 | 61,202.00 | 7,100.00 | 0.38 |
| 160 | 002174 | 东方互联网嘉混合 | 56,030.00 | 6,500.00 | 0.05 |
| 161 | 003604 | 景顺长城泰安回报混合C | 48,272.00 | 5,600.00 | 0.03 |
| 162 | 110020 | 易方达沪深300ETF联接A | 48,272.00 | 5,600.00 | 0.00 |
| 163 | 007339 | 易方达沪深300ETF联接C | 48,272.00 | 5,600.00 | 0.00 |
| 164 | 003603 | 景顺长城泰安回报混合A | 48,272.00 | 5,600.00 | 0.03 |
| 165 | 004763 | 中科沃土沃嘉混合A | 43,100.00 | 5,000.00 | 0.00 |
| 166 | 004764 | 中科沃土沃嘉混合C | 43,100.00 | 5,000.00 | 0.00 |
| 167 | 005961 | 博时量化价值股票C | 41,376.00 | 4,800.00 | 0.04 |
| 168 | 005960 | 博时量化价值股票A | 41,376.00 | 4,800.00 | 0.04 |
| 169 | 515930 | 永赢沪深300ETF | 31,894.00 | 3,700.00 | 0.08 |
| 170 | 270010 | 广发沪深300ETF联接A | 27,584.00 | 3,200.00 | 0.00 |
| 171 | 002987 | 广发沪深300ETF联接C | 27,584.00 | 3,200.00 | 0.00 |
| 172 | 010001 | 创金合信研究精选股票A | 22,412.00 | 2,600.00 | 0.07 |
| 173 | 010002 | 创金合信研究精选股票C | 22,412.00 | 2,600.00 | 0.07 |
| 174 | 519686 | 交银上证180公司治理ETF联接 | 16,378.00 | 1,900.00 | 0.01 |
| 175 | 290010 | 泰信中证200指数 | 13,792.00 | 1,600.00 | 0.26 |
| 176 | 003475 | 前海联合沪深300指数A | 12,068.00 | 1,400.00 | 0.08 |
| 177 | 007039 | 前海联合沪深300指数C | 12,068.00 | 1,400.00 | 0.08 |
| 178 | 003958 | 安信量化沪深300增强C | 11,206.00 | 1,300.00 | 0.01 |
| 179 | 003957 | 安信量化沪深300增强A | 11,206.00 | 1,300.00 | 0.01 |
| 180 | 009513 | 创金合信同顺创业板精选股票A | 7,758.00 | 900.00 | 0.03 |
| 181 | 009514 | 创金合信同顺创业板精选股票C | 7,758.00 | 900.00 | 0.03 |
| 182 | 050024 | 博时上证自然资源ETF联接 | 6,896.00 | 800.00 | 0.00 |
| 183 | 501028 | 财通福瑞混合发起(LOF) | 1,724.00 | 200.00 | 0.00 |
