| 持有 中煤能源(601898)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 131,067,511.71 | 13,526,059.00 | 0.10 |
| 2 | 519185 | 万家精选混合 | 107,049,306.00 | 11,047,400.00 | 8.32 |
| 3 | 519212 | 万家宏观择时多策略混合 | 103,258,306.68 | 10,656,172.00 | 8.48 |
| 4 | 128112 | 国投瑞银优化增强债券C | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 5 | 121012 | 国投瑞银优化增强债券A/B | 100,002,738.00 | 10,320,200.00 | 1.14 |
| 6 | 110025 | 易方达资源行业混合 | 89,634,438.00 | 9,250,200.00 | 4.60 |
| 7 | 515220 | 国泰中证煤炭ETF | 84,760,978.47 | 8,747,263.00 | 4.44 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 9 | 002065 | 景顺长城景盛双息收益债券A | 83,104,414.83 | 8,576,307.00 | 0.88 |
| 10 | 161222 | 国投瑞银瑞利混合(LOF) | 80,418,404.97 | 8,299,113.00 | 3.43 |
| 11 | 519191 | 万家新利灵活配置混合 | 73,371,711.00 | 7,571,900.00 | 7.82 |
| 12 | 008682 | 富国中证红利指数增强C | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 13 | 100032 | 富国中证红利指数增强A | 59,695,060.89 | 6,160,481.00 | 0.70 |
| 14 | 161032 | 富国中证煤炭指数分级 | 54,348,361.14 | 5,608,706.00 | 4.21 |
| 15 | 510310 | 易方达沪深300发起式ETF | 49,946,136.00 | 5,154,400.00 | 0.10 |
| 16 | 010011 | 景顺长城景颐招利6个月持有债券A | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 49,761,027.93 | 5,135,297.00 | 0.94 |
| 18 | 159919 | 嘉实沪深300ETF | 42,028,766.46 | 4,337,334.00 | 0.10 |
| 19 | 510330 | 华夏沪深300ETF | 38,570,076.00 | 3,980,400.00 | 0.10 |
| 20 | 040035 | 华安逆向策略混合 | 37,585,572.00 | 3,878,800.00 | 0.97 |
| 21 | 010385 | 华安汇嘉精选混合A | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 22 | 010386 | 华安汇嘉精选混合C | 37,249,329.00 | 3,844,100.00 | 1.68 |
| 23 | 000385 | 景顺长城景颐双利债券A | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 24 | 000386 | 景顺长城景颐双利债券C | 35,882,147.52 | 3,703,008.00 | 0.21 |
| 25 | 510210 | 富国上证综指ETF | 34,588,455.00 | 3,569,500.00 | 0.49 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 34,529,249.10 | 3,563,390.00 | 2.95 |
| 27 | 470098 | 汇添富逆向投资混合 | 32,725,068.00 | 3,377,200.00 | 3.68 |
| 28 | 005802 | 添富智能制造股票 | 29,841,324.00 | 3,079,600.00 | 1.93 |
| 29 | 260116 | 景顺长城核心竞争力混合A | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 30 | 960008 | 景顺长城核心竞争力混合H | 29,070,000.00 | 3,000,000.00 | 1.46 |
| 31 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,919,339.88 | 2,984,452.00 | 2.89 |
| 32 | 000971 | 诺安新经济股票 | 22,518,591.00 | 2,323,900.00 | 1.82 |
| 33 | 004357 | 南方智慧精选灵活配置混合 | 21,710,445.00 | 2,240,500.00 | 4.92 |
| 34 | 168204 | 中融中证煤炭指数分级 | 21,214,704.60 | 2,189,340.00 | 4.14 |
| 35 | 003218 | 前海开源祥和债券A | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 36 | 003219 | 前海开源祥和债券C | 20,891,640.00 | 2,156,000.00 | 4.56 |
| 37 | 121001 | 国投瑞银融华债券 | 20,472,063.00 | 2,112,700.00 | 1.06 |
| 38 | 010027 | 景顺核心中景一年持有期混合 | 19,380,000.00 | 2,000,000.00 | 0.59 |
| 39 | 000925 | 汇添富外延增长主题股票 | 17,440,062.00 | 1,799,800.00 | 1.15 |
| 40 | 121005 | 国投瑞银创新动力混合 | 16,483,659.00 | 1,701,100.00 | 1.89 |
| 41 | 121003 | 国投瑞银核心企业混合 | 15,860,592.00 | 1,636,800.00 | 2.01 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,185,799.78 | 1,567,162.00 | 1.40 |
| 43 | 009548 | 汇添富中盘价值精选混合A | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 44 | 009549 | 汇添富中盘价值精选混合C | 14,535,000.00 | 1,500,000.00 | 0.18 |
| 45 | 008681 | 鹏华价值成长混合 | 13,907,088.00 | 1,435,200.00 | 1.10 |
| 46 | 000165 | 国投瑞银策略精选混合 | 13,905,150.00 | 1,435,000.00 | 2.34 |
| 47 | 121002 | 国投瑞银景气行业混合 | 13,636,737.00 | 1,407,300.00 | 2.42 |
| 48 | 000368 | 汇添富沪深300安中指数 | 13,157,082.00 | 1,357,800.00 | 0.45 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 12,972,972.00 | 1,338,800.00 | 0.24 |
| 51 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 52 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 12,755,538.09 | 1,316,361.00 | 0.93 |
| 53 | 166301 | 华商新趋势优选混合 | 11,977,809.00 | 1,236,100.00 | 0.11 |
| 54 | 003625 | 创金合信资源主题精选股票C | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 55 | 003624 | 创金合信资源主题精选股票A | 11,963,274.00 | 1,234,600.00 | 2.04 |
| 56 | 160605 | 鹏华中国50混合 | 11,933,235.00 | 1,231,500.00 | 1.15 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 11,859,591.00 | 1,223,900.00 | 0.29 |
| 58 | 000006 | 西部利得量化成长混合 | 11,690,985.00 | 1,206,500.00 | 0.21 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 60 | 007804 | 申万菱信沪深300指数增强C | 11,070,825.00 | 1,142,500.00 | 1.71 |
| 61 | 005870 | 鹏华沪深300指数增强 | 10,606,674.00 | 1,094,600.00 | 1.08 |
| 62 | 001016 | 华夏沪深300指数增强C | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 63 | 001015 | 华夏沪深300指数增强A | 10,465,200.00 | 1,080,000.00 | 0.48 |
| 64 | 006921 | |
