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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(%)
1510300华泰柏瑞沪深300ETF131,067,511.71  13,526,059.00    0.10
2519185万家精选混合107,049,306.00  11,047,400.00    8.32
3519212万家宏观择时多策略混合103,258,306.68  10,656,172.00    8.48
4128112国投瑞银优化增强债券C100,002,738.00  10,320,200.00    1.14
5121012国投瑞银优化增强债券A/B100,002,738.00  10,320,200.00    1.14
6110025易方达资源行业混合89,634,438.00  9,250,200.00    4.60
7515220国泰中证煤炭ETF84,760,978.47  8,747,263.00    4.44
8002066景顺长城景盛双息收益债券C83,104,414.83  8,576,307.00    0.88
9002065景顺长城景盛双息收益债券A83,104,414.83  8,576,307.00    0.88
10161222国投瑞银瑞利混合(LOF)80,418,404.97  8,299,113.00    3.43
11519191万家新利灵活配置混合73,371,711.00  7,571,900.00    7.82
12008682富国中证红利指数增强C59,695,060.89  6,160,481.00    0.70
13100032富国中证红利指数增强A59,695,060.89  6,160,481.00    0.70
14161032富国中证煤炭指数分级54,348,361.14  5,608,706.00    4.21
15510310易方达沪深300发起式ETF49,946,136.00  5,154,400.00    0.10
16010011景顺长城景颐招利6个月持有债券A49,761,027.93  5,135,297.00    0.94
17010012景顺长城景颐招利6个月持有债券C49,761,027.93  5,135,297.00    0.94
18159919嘉实沪深300ETF42,028,766.46  4,337,334.00    0.10
19510330华夏沪深300ETF38,570,076.00  3,980,400.00    0.10
20040035华安逆向策略混合37,585,572.00  3,878,800.00    0.97
21010385华安汇嘉精选混合A37,249,329.00  3,844,100.00    1.68
22010386华安汇嘉精选混合C37,249,329.00  3,844,100.00    1.68
23000385景顺长城景颐双利债券A35,882,147.52  3,703,008.00    0.21
24000386景顺长城景颐双利债券C35,882,147.52  3,703,008.00    0.21
25510210富国上证综指ETF34,588,455.00  3,569,500.00    0.49
26161724招商中证煤炭等权指数分级34,529,249.10  3,563,390.00    2.95
27470098汇添富逆向投资混合32,725,068.00  3,377,200.00    3.68
28005802添富智能制造股票29,841,324.00  3,079,600.00    1.93
29260116景顺长城核心竞争力混合A29,070,000.00  3,000,000.00    1.46
30960008景顺长城核心竞争力混合H29,070,000.00  3,000,000.00    1.46
31121010国投瑞银瑞源灵活配置混合28,919,339.88  2,984,452.00    2.89
32000971诺安新经济股票22,518,591.00  2,323,900.00    1.82
33004357南方智慧精选灵活配置混合21,710,445.00  2,240,500.00    4.92
34168204中融中证煤炭指数分级21,214,704.60  2,189,340.00    4.14
35003218前海开源祥和债券A20,891,640.00  2,156,000.00    4.56
36003219前海开源祥和债券C20,891,640.00  2,156,000.00    4.56
37121001国投瑞银融华债券20,472,063.00  2,112,700.00    1.06
38010027景顺核心中景一年持有期混合19,380,000.00  2,000,000.00    0.59
39000925汇添富外延增长主题股票17,440,062.00  1,799,800.00    1.15
40121005国投瑞银创新动力混合16,483,659.00  1,701,100.00    1.89
41121003国投瑞银核心企业混合15,860,592.00  1,636,800.00    2.01
42161728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
43009548汇添富中盘价值精选混合A14,535,000.00  1,500,000.00    0.18
44009549汇添富中盘价值精选混合C14,535,000.00  1,500,000.00    0.18
45008681鹏华价值成长混合13,907,088.00  1,435,200.00    1.10
46000165国投瑞银策略精选混合13,905,150.00  1,435,000.00    2.34
47121002国投瑞银景气行业混合13,636,737.00  1,407,300.00    2.42
48000368汇添富沪深300安中指数13,157,082.00  1,357,800.00    0.45
49007230兴全沪深300指数(LOF)C12,972,972.00  1,338,800.00    0.24
50163407兴全沪深300指数(LOF)A12,972,972.00  1,338,800.00    0.24
51007402浦银安盛颐和稳健养老一年混合(FOF)C12,755,538.09  1,316,361.00    0.93
52007401浦银安盛颐和稳健养老一年混合(FOF)A12,755,538.09  1,316,361.00    0.93
53166301华商新趋势优选混合11,977,809.00  1,236,100.00    0.11
54003625创金合信资源主题精选股票C11,963,274.00  1,234,600.00    2.04
55003624创金合信资源主题精选股票A11,963,274.00  1,234,600.00    2.04
56160605鹏华中国50混合11,933,235.00  1,231,500.00    1.15
57000311景顺长城沪深300指数增强11,859,591.00  1,223,900.00    0.29
58000006西部利得量化成长混合11,690,985.00  1,206,500.00    0.21
59310318申万菱信沪深300指数增强A11,070,825.00  1,142,500.00    1.71
60007804申万菱信沪深300指数增强C11,070,825.00  1,142,500.00    1.71
61005870鹏华沪深300指数增强10,606,674.00  1,094,600.00    1.08
62001016华夏沪深300指数增强C10,465,200.00  1,080,000.00    0.48
63001015华夏沪深300指数增强A10,465,200.00  1,080,000.00    0.48
64006921南方智诚混合10,350,858.00  1,068,200.00    2.62
65180012银华富裕主题混合9,571,782.00  987,800.00    0.08
66007470博道叁佰智航股票A9,411,015.21  971,209.00    0.86
67007471博道叁佰智航股票C9,411,015.21  971,209.00    0.86
68008528华泰柏瑞质量成长混合9,406,083.00  970,700.00    2.85
69165508信诚深度价值混合(LOF)8,617,317.00  889,300.00    2.11
70121006国投瑞银稳健增长混合8,343,090.00  861,000.00    1.52
71515330天弘沪深300ETF8,033,979.00  829,100.00    0.10
72005810南方瑞祥一年混合A7,941,924.00  819,600.00    3.25
73005811南方瑞祥一年混合C7,941,924.00  819,600.00    3.25
74008856华夏安泰对冲策略3个月定开混合7,637,658.00  788,200.00    0.45
75121008国投瑞银成长优选混合7,520,409.00  776,100.00    1.83
76000390华商优势行业混合7,308,198.00  754,200.00    0.10
77010062南方行业精选一年混合A6,783,000.00  700,000.00    0.35
78010063南方行业精选一年混合C6,783,000.00  700,000.00    0.35
79501059西部利得国企红利指数增强(LOF)A6,720,015.00  693,500.00    0.50
80009439西部利得国企红利指数增强(LOF)C6,720,015.00  693,500.00    0.50
81008328诺安新兴产业混合6,716,139.00  693,100.00    1.44
82001637嘉实腾讯自选股大数据策略股票6,702,815.25  691,725.00    0.43
83005530汇添富沪深300指数增强A6,673,018.50  688,650.00    0.21
84010556汇添富沪深300指数增强C6,673,018.50  688,650.00    0.21
85007995华夏中证500指数增强C6,296,562.00  649,800.00    0.12
86007994华夏中证500指数增强A6,296,562.00  649,800.00    0.12
87008593天弘沪深300指数增强C6,260,709.00  646,100.00    0.34
88008592天弘沪深300指数增强A6,260,709.00  646,100.00    0.34
89006912长城久泰沪深300指数C5,991,346.38  618,302.00    0.73
90200002长城久泰沪深300指数A5,991,346.38  618,302.00    0.73
91519671银河沪深300价值指数5,899,272.00  608,800.00    0.25
92000172华泰柏瑞量化增强混合A5,845,008.00  603,200.00    0.41
93960041华泰柏瑞量化增强混合H5,845,008.00  603,200.00    0.41
94010234华泰柏瑞量化增强混合C5,845,008.00  603,200.00    0.41
95010424国投瑞银价值成长一年持有混合C5,704,503.00  588,700.00    1.90
96010423国投瑞银价值成长一年持有混合A5,704,503.00  588,700.00    1.90
97007832博道伍佰智航股票C5,510,703.00  568,700.00    0.45
98007831博道伍佰智航股票A5,510,703.00  568,700.00    0.45
99007127博道远航混合C5,503,920.00  568,000.00    0.52
100007126博道远航混合A5,503,920.00  568,000.00    0.52
101006021广发沪深300指数增强C5,417,679.00  559,100.00    0.56
102006020广发沪深300指数增强A5,417,679.00  559,100.00    0.56
103001734广发百发大数据成长混合A5,331,438.00  550,200.00    0.23
104001735广发百发大数据成长混合E5,331,438.00  550,200.00    0.23
105515800添富中证800ETF5,331,438.00  550,200.00    0.07
106376510上投摩根大盘蓝筹股票5,230,662.00  539,800.00    2.83
107510410博时上证自然资源ETF5,185,254.66  535,114.00    1.48
108007044博道沪深300增强A5,032,017.00  519,300.00    0.95
109007045博道沪深300增强C5,032,017.00  519,300.00    0.95
110510760国泰上证综合ETF4,642,479.00  479,100.00    0.50
111007800申万菱信沪深300价值指数C4,618,254.00  476,600.00    0.26
112310398申万菱信沪深300价值指数A4,618,254.00  476,600.00    0.26
113159930汇添富中证能源ETF4,482,594.00  462,600.00    2.49
114630011华商主题精选混合4,386,663.00  452,700.00    1.49
115005855中科沃土沃瑞混合发起A4,253,910.00  439,000.00    6.50
116005856中科沃土沃瑞混合发起C4,253,910.00  439,000.00    6.50
117515380泰康沪深300ETF4,244,220.00  438,000.00    0.10
118630002华商盛世成长混合4,239,375.00  437,500.00    0.10
119000312华安沪深300增强A4,221,933.00  435,700.00    0.34
120000313华安沪深300增强C4,221,933.00  435,700.00    0.34
121002545东方岳灵活配置混合4,165,731.00  429,900.00    1.47
122005161华商上游产业股票3,928,326.00  405,400.00    1.58
123005630华安研究精选混合3,881,814.00  400,600.00    0.97
124002837华夏网购精选混合A3,648,285.00  376,500.00    0.87
125007939华夏网购精选混合C3,648,285.00  376,500.00    0.87
126510170国联安商品ETF3,629,244.15  374,535.00    2.01
127512040富国中证价值ETF3,602,742.00  371,800.00    1.01
128160620鹏华资源分级3,292,933.32  339,828.00    1.97
129165310建信沪深300指数增强(LOF)A3,266,499.00  337,100.00    0.80
130009208建信沪深300指数增强(LOF)C3,266,499.00  337,100.00    0.80
131159925南方沪深300ETF3,201,576.00  330,400.00    0.10
132009086鹏华价值共赢两年持有期混合3,118,242.00  321,800.00    0.43
133000877华泰柏瑞量化优选混合3,017,466.00  311,400.00    0.43
134009822鹏华招华一年持有期混合A3,002,931.00  309,900.00    0.08
135009823鹏华招华一年持有期混合C3,002,931.00  309,900.00    0.08
136005636博时量化多策略股票C2,858,550.00  295,000.00    0.43
137005635博时量化多策略股票A2,858,550.00  295,000.00    0.43
138000176嘉实沪深300指数研究增强2,607,579.00  269,100.00    0.18
139450008国富沪深300指数增强2,506,803.00  258,700.00    0.72
140006160博道启航混合A2,453,508.00  253,200.00    0.62
141006161博道启航混合C2,453,508.00  253,200.00    0.62
142510360广发沪深300ETF2,378,895.00  245,500.00    0.10
143510350工银瑞信沪深300ETF2,354,670.00  243,000.00    0.10
144161233国投瑞银瑞泰多策略混合(LOF)2,350,794.00  242,600.00    2.67
145004987诺德新享混合2,316,879.00  239,100.00    4.96
146161217国投瑞银中证资源指数(LOF)2,277,150.00  235,000.00    1.01
147519095新华行业周期轮换混合2,225,793.00  229,700.00    1.67
148673101西部利得沪深300指数增强C2,150,211.00  221,900.00    0.22
149673100西部利得沪深300指数增强A2,150,211.00  221,900.00    0.22
150001272兴业聚利灵活配置混合2,003,892.00  206,800.00    0.51
151320018诺安新动力灵活配置混合1,841,100.00  190,000.00    1.49
152003876华宝沪深300增强A1,792,650.00  185,000.00    0.30
153007404华宝沪深300增强C1,792,650.00  185,000.00    0.30
154560006益民核心增长混合1,789,743.00  184,700.00    2.90
155515660国联安沪深300ETF1,752,921.00  180,900.00    0.10
156002872华夏智胜价值成长股票C1,706,409.00  176,100.00    0.16
157002871华夏智胜价值成长股票A1,706,409.00  176,100.00    0.16
158162213泰达宏利沪深300指数增强A1,681,215.00  173,500.00    0.26
159003548泰达宏利沪深300指数增强C1,681,215.00  173,500.00    0.26
160470007汇添富上证综合指数1,652,019.03  170,487.00    0.19
161009475汇丰晋信慧盈混合1,642,455.00  169,500.00    1.23
162009060南方沪深300增强C1,448,655.00  149,500.00    0.85
163009059南方沪深300增强A1,448,655.00  149,500.00    0.85
164481009工银沪深300指数A1,441,872.00  148,800.00    0.10
165006937工银沪深300指数C1,441,872.00  148,800.00    0.10
166000567广发聚祥灵活混合1,433,151.00  147,900.00    1.21
167006124中融高股息混合C1,419,585.00  146,500.00    1.36
168006123中融高股息混合A1,419,585.00  146,500.00    1.36
169161715招商中证大宗商品股票指数(LOF)1,401,174.00  144,600.00    0.96
170008854南方内需增长两年股票A1,356,600.00  140,000.00    0.09
171008855南方内需增长两年股票C1,356,600.00  140,000.00    0.09
172690008民生中证内地资源主题指数1,341,096.00  138,400.00    1.02
173510380国寿安保沪深300ETF1,330,437.00  137,300.00    0.10
174007388上投摩根研究驱动股票A1,303,305.00  134,500.00    2.84
175007389上投摩根研究驱动股票C1,303,305.00  134,500.00    2.84
176000054鹏华双债增利债券1,164,738.00  120,200.00    0.08
177000199国泰量化策略收益混合1,156,986.00  119,400.00    0.89
178007096大成沪深300指数C1,125,978.00  116,200.00    0.10
179519300大成沪深300指数A1,125,978.00  116,200.00    0.10
180009182浙商智多兴稳健回报一年持有期混合C1,071,714.00  110,600.00    0.13
181009181浙商智多兴稳健回报一年持有期混合A1,071,714.00  110,600.00    0.13
182460009华泰柏瑞量化先行混合A1,057,179.00  109,100.00    0.25
183010246华泰柏瑞量化先行混合C1,057,179.00  109,100.00    0.25
184001069华泰柏瑞消费成长混合1,053,303.00  108,700.00    0.66
185020011国泰沪深300指数A1,030,047.00  106,300.00    0.10
186005867国泰沪深300指数C1,030,047.00  106,300.00    0.10
187001780诺安改革趋势混合1,001,946.00  103,400.00    2.43
188009106嘉合同顺智选股票A998,070.00  103,000.00    1.61
189009107嘉合同顺智选股票C998,070.00  103,000.00    1.61
190003579中金沪深300指数C968,031.00  99,900.00    0.28
191003015中金沪深300指数A968,031.00  99,900.00    0.28
192004495博时量化平衡混合960,279.00  99,100.00    0.37
193008488华商恒益稳健混合957,372.00  98,800.00    0.07
194002288中银稳进策略混合910,860.00  94,000.00    1.69
195001291大摩量化多策略股票847,875.00  87,500.00    0.70
196006600人保沪深300指数847,875.00  87,500.00    0.10
197206012鹏华价值精选股票843,999.00  87,100.00    0.43
198166802浙商沪深300指数增强(LOF)821,712.00  84,800.00    0.54
199510290南方上证380ETF815,898.00  84,200.00    0.48
200001743诺安优选回报混合802,332.00  82,800.00    0.03
201001520国投瑞银研究精选股票795,549.00  82,100.00    1.93
202001422景顺长城安享回报混合A781,014.00  80,600.00    0.16
203001423景顺长城安享回报混合C781,014.00  80,600.00    0.16
204512530建信沪深300红利ETF756,789.00  78,100.00    1.35
205000672工银绝对收益混合发起B750,006.00  77,400.00    1.04
206000667工银绝对收益混合发起A750,006.00  77,400.00    1.04
207001974景顺长城量化新动力股票731,595.00  75,500.00    0.10
208006992嘉合锦创优势精选混合724,812.00  74,800.00    1.54
209007143国投瑞银沪深300指数量化增强A718,029.00  74,100.00    0.06
210007144国投瑞银沪深300指数量化增强C718,029.00  74,100.00    0.06
211160645鹏华精选回报三年定开混合715,122.00  73,800.00    1.14
212400011东方核心动力混合714,153.00  73,700.00    0.45
213159945广发中证全指能源ETF698,774.97  72,113.00    1.97
214006243中银双息回报混合697,680.00  72,000.00    0.39
215005961博时量化价值股票C652,137.00  67,300.00    0.48
216005960博时量化价值股票A652,137.00  67,300.00    0.48
217009370浦银安盛睿和优选3个月持有混合(FOF)A626,943.00  64,700.00    1.45
218009371浦银安盛睿和优选3个月持有混合(FOF)C626,943.00  64,700.00    1.45
219006531华泰柏瑞量化驱动混合C625,974.00  64,600.00    0.15
220001074华泰柏瑞量化驱动混合A625,974.00  64,600.00    0.15
221005850财通量化价值优选混合625,005.00  64,500.00    0.11
222009263华宝红利精选混合604,656.00  62,400.00    0.17
223510390平安沪深300ETF602,718.00  62,200.00    0.10
224005177华夏睿磐泰利混合A593,997.00  61,300.00    0.03
225005178华夏睿磐泰利混合C593,997.00  61,300.00    0.03
226008555华商龙头优势混合562,989.00  58,100.00    0.55
227002063国泰沪深300指数增强C559,113.00  57,700.00    0.51
228000512国泰沪深300指数增强A559,113.00  57,700.00    0.51
229510010治理ETF552,330.00  57,000.00    0.25
230004881中银量化价值混合A546,516.00  56,400.00    0.26
231010311中银量化价值混合C546,516.00  56,400.00    0.26
232006532华泰柏瑞量化阿尔法混合C528,105.00  54,500.00    0.34
233005055华泰柏瑞量化阿尔法混合A528,105.00  54,500.00    0.34
234010352诺安沪深300指数增强C515,508.00  53,200.00    0.18
235320014诺安沪深300指数增强A515,508.00  53,200.00    0.18
236009244国寿安保稳丰6个