| 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(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 115,629,002.62 | 13,229,863.00 | 4.29 |
| 2 | 519212 | 万家宏观择时多策略混合 | 98,995,113.28 | 11,326,672.00 | 8.99 |
| 3 | 005443 | 国金量化多策略混合 | 88,500,418.44 | 10,125,906.00 | 1.67 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 84,759,707.18 | 9,697,907.00 | 0.71 |
| 5 | 002065 | 景顺长城景盛双息收益债券A | 84,759,707.18 | 9,697,907.00 | 0.71 |
| 6 | 519185 | 万家精选混合 | 73,081,258.00 | 8,361,700.00 | 8.34 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 72,534,247.62 | 8,299,113.00 | 2.60 |
| 8 | 519191 | 万家新利灵活配置混合 | 68,985,694.00 | 7,893,100.00 | 8.84 |
| 9 | 128112 | 国投瑞银优化增强债券C | 68,639,590.00 | 7,853,500.00 | 0.49 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 68,639,590.00 | 7,853,500.00 | 0.49 |
| 11 | 161032 | 富国中证煤炭指数分级 | 64,670,808.44 | 7,399,406.00 | 4.10 |
| 12 | 110025 | 易方达资源行业混合 | 62,707,752.00 | 7,174,800.00 | 3.02 |
| 13 | 010012 | 景顺长城景颐招利6个月持有债券C | 55,089,941.78 | 6,303,197.00 | 0.88 |
| 14 | 010011 | 景顺长城景颐招利6个月持有债券A | 55,089,941.78 | 6,303,197.00 | 0.88 |
| 15 | 121010 | 国投瑞银瑞源灵活配置混合 | 26,084,110.48 | 2,984,452.00 | 2.43 |
| 16 | 168204 | 中融中证煤炭指数分级 | 22,900,023.60 | 2,620,140.00 | 4.03 |
| 17 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 19,638,439.14 | 2,246,961.00 | 1.27 |
| 18 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 19,638,439.14 | 2,246,961.00 | 1.27 |
| 19 | 121002 | 国投瑞银景气行业混合 | 10,752,822.00 | 1,230,300.00 | 1.80 |
| 20 | 121006 | 国投瑞银稳健增长混合 | 10,084,212.00 | 1,153,800.00 | 1.73 |
| 21 | 121001 | 国投瑞银融华债券 | 7,361,702.00 | 842,300.00 | 0.69 |
| 22 | 260117 | 景顺长城支柱产业混合 | 6,805,838.00 | 778,700.00 | 4.35 |
| 23 | 005855 | 中科沃土沃瑞混合发起A | 4,448,660.00 | 509,000.00 | 6.06 |
| 24 | 005856 | 中科沃土沃瑞混合发起C | 4,448,660.00 | 509,000.00 | 6.06 |
| 25 | 002358 | 国投瑞银瑞祥灵活配置混合 | 2,928,774.00 | 335,100.00 | 0.95 |
| 26 | 007807 | 建信MSCI中国A股指数增强C | 2,101,096.00 | 240,400.00 | 1.41 |
| 27 | 007806 | 建信MSCI中国A股指数增强A | 2,101,096.00 | 240,400.00 | 1.41 |
| 28 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,803,062.00 | 206,300.00 | 1.92 |
| 29 | 007326 | 国投瑞银新增长混合C | 1,752,370.00 | 200,500.00 | 0.89 |
| 30 | 001499 | 国投瑞银新增长混合A | 1,752,370.00 | 200,500.00 | 0.89 |
| 31 | 009475 | 汇丰晋信慧盈混合 | 1,592,428.00 | 182,200.00 | 1.11 |
| 32 | 000556 | 国投瑞银新机遇混合A | 1,358,196.00 | 155,400.00 | 1.00 |
| 33 | 000557 | 国投瑞银新机遇混合C | 1,358,196.00 | 155,400.00 | 1.00 |
| 34 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 787,474.00 | 90,100.00 | 1.54 |
| 35 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 787,474.00 | 90,100.00 | 1.54 |
| 36 | 001397 | 建信精工制造指数增强 | 520,904.00 | 59,600.00 | 1.16 |
| 37 | 003198 | 光大保德信安诚债券C | 480,700.00 | 55,000.00 | 0.99 |
| 38 | 003197 | 光大保德信安诚债券A | 480,700.00 | 55,000.00 | 0.99 |
| 39 | 519730 | 交银定期支付月月丰债券A | 110,124.00 | 12,600.00 | 0.19 |
| 40 | 519731 | 交银定期支付月月丰债券C | 110,124.00 | 12,600.00 | 0.19 |
