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:2023-09-30
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(%)
1515220国泰中证煤炭ETF115,629,002.62  13,229,863.00    4.29
2519212万家宏观择时多策略混合98,995,113.28  11,326,672.00    8.99
3005443国金量化多策略混合88,500,418.44  10,125,906.00    1.67
4002066景顺长城景盛双息收益债券C84,759,707.18  9,697,907.00    0.71
5002065景顺长城景盛双息收益债券A84,759,707.18  9,697,907.00    0.71
6519185万家精选混合73,081,258.00  8,361,700.00    8.34
7161222国投瑞银瑞利混合(LOF)72,534,247.62  8,299,113.00    2.60
8519191万家新利灵活配置混合68,985,694.00  7,893,100.00    8.84
9121012国投瑞银优化增强债券A/B68,639,590.00  7,853,500.00    0.49
10128112国投瑞银优化增强债券C68,639,590.00  7,853,500.00    0.49
11161032富国中证煤炭指数分级64,670,808.44  7,399,406.00    4.10
12110025易方达资源行业混合62,707,752.00  7,174,800.00    3.02
13010011景顺长城景颐招利6个月持有债券A55,089,941.78  6,303,197.00    0.88
14010012景顺长城景颐招利6个月持有债券C55,089,941.78  6,303,197.00    0.88
15121010国投瑞银瑞源灵活配置混合26,084,110.48  2,984,452.00    2.43
16168204中融中证煤炭指数分级22,900,023.60  2,620,140.00    4.03
17007402浦银安盛颐和稳健养老一年混合(FOF)C19,638,439.14  2,246,961.00    1.27
18007401浦银安盛颐和稳健养老一年混合(FOF)A19,638,439.14  2,246,961.00    1.27
19121002国投瑞银景气行业混合10,752,822.00  1,230,300.00    1.80
20121006国投瑞银稳健增长混合10,084,212.00  1,153,800.00    1.73
21121001国投瑞银融华债券7,361,702.00  842,300.00    0.69
22260117景顺长城支柱产业混合6,805,838.00  778,700.00    4.35
23005855中科沃土沃瑞混合发起A4,448,660.00  509,000.00    6.06
24005856中科沃土沃瑞混合发起C4,448,660.00  509,000.00    6.06
25002358国投瑞银瑞祥灵活配置混合2,928,774.00  335,100.00    0.95
26007807建信MSCI中国A股指数增强C2,101,096.00  240,400.00    1.41
27007806建信MSCI中国A股指数增强A2,101,096.00  240,400.00    1.41
28161233国投瑞银瑞泰多策略混合(LOF)1,803,062.00  206,300.00    1.92
29001499国投瑞银新增长混合A1,752,370.00  200,500.00    0.89
30007326国投瑞银新增长混合C1,752,370.00  200,500.00    0.89
31009475汇丰晋信慧盈混合1,592,428.00  182,200.00    1.11
32000556国投瑞银新机遇混合A1,358,196.00  155,400.00    1.00
33000557国投瑞银新机遇混合C1,358,196.00  155,400.00    1.00
34009371浦银安盛睿和优选3个月持有混合(FOF)C787,474.00  90,100.00    1.54
35009370浦银安盛睿和优选3个月持有混合(FOF)A787,474.00  90,100.00    1.54
36001397建信精工制造指数增强520,904.00  59,600.00    1.16
37003198光大保德信安诚债券C480,700.00  55,000.00    0.99
38003197光大保德信安诚债券A480,700.00  55,000.00    0.99
39519731交银定期支付月月丰债券C110,124.00  12,600.00    0.19
40519730交银定期支付月月丰债券A110,124.00  12,600.00    0.19