| 持有 中煤能源(601898)的基金 |
| 报告期：2024-06-30 |
| 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 | 519185 | 万家精选混合 | 316,032,936.96 | 25,323,152.00 | 7.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 267,905,152.32 | 21,466,759.00 | 0.13 |
| 3 | 519212 | 万家宏观择时多策略混合 | 256,116,731.52 | 20,522,174.00 | 8.15 |
| 4 | 590002 | 中邮核心成长混合 | 187,200,000.00 | 15,000,000.00 | 6.84 |
| 5 | 510310 | 易方达沪深300发起式ETF | 180,585,600.00 | 14,470,000.00 | 0.13 |
| 6 | 515220 | 国泰中证煤炭ETF | 172,042,777.92 | 13,785,479.00 | 5.67 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 165,689,559.36 | 13,276,407.00 | 1.48 |
| 8 | 002065 | 景顺长城景盛双息收益债券A | 165,689,559.36 | 13,276,407.00 | 1.48 |
| 9 | 000925 | 汇添富外延增长主题股票 | 141,490,752.00 | 11,337,400.00 | 4.87 |
| 10 | 519191 | 万家新利灵活配置混合 | 138,566,688.00 | 11,103,100.00 | 8.29 |
| 11 | 159919 | 嘉实沪深300ETF | 132,103,720.32 | 10,585,234.00 | 0.13 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 131,040,748.80 | 10,500,060.00 | 1.74 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 131,040,748.80 | 10,500,060.00 | 1.74 |
| 14 | 510330 | 华夏沪深300ETF | 127,017,696.00 | 10,177,700.00 | 0.13 |
| 15 | 040035 | 华安逆向策略混合 | 114,799,776.00 | 9,198,700.00 | 2.86 |
| 16 | 202005 | 南方成份精选混合A | 114,249,408.00 | 9,154,600.00 | 5.05 |
| 17 | 006541 | 南方成份精选混合C | 114,249,408.00 | 9,154,600.00 | 5.05 |
| 18 | 161032 | 富国中证煤炭指数分级 | 68,202,026.88 | 5,464,906.00 | 5.38 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 67,651,646.40 | 5,420,805.00 | 1.30 |
| 20 | 010011 | 景顺长城景颐招利6个月持有债券A | 67,651,646.40 | 5,420,805.00 | 1.30 |
| 21 | 590001 | 中邮核心优选混合 | 62,400,000.00 | 5,000,000.00 | 6.58 |
| 22 | 470098 | 汇添富逆向投资混合 | 54,292,992.00 | 4,350,400.00 | 5.89 |
| 23 | 161222 | 国投瑞银瑞利混合(LOF) | 48,167,808.00 | 3,859,600.00 | 2.15 |
| 24 | 121012 | 国投瑞银优化增强债券A/B | 44,961,696.00 | 3,602,700.00 | 0.48 |
| 25 | 128112 | 国投瑞银优化增强债券C | 44,961,696.00 | 3,602,700.00 | 0.48 |
| 26 | 000386 | 景顺长城景颐双利债券C | 41,884,227.84 | 3,356,108.00 | 0.25 |
| 27 | 000385 | 景顺长城景颐双利债券A | 41,884,227.84 | 3,356,108.00 | 0.25 |
| 28 | 005870 | 鹏华沪深300指数增强 | 41,513,472.00 | 3,326,400.00 | 1.57 |
| 29 | 519008 | 汇添富优势精选混合 | 37,440,000.00 | 3,000,000.00 | 1.51 |
| 30 | 005802 | 添富智能制造股票 | 34,765,536.00 | 2,785,700.00 | 2.10 |
| 31 | 510210 | 富国上证综指ETF | 34,353,696.00 | 2,752,700.00 | 0.45 |
| 32 | 168204 | 中融中证煤炭指数分级 | 31,354,003.20 | 2,512,340.00 | 5.63 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 28,282,051.20 | 2,266,190.00 | 3.00 |
| 34 | 004357 | 南方智慧精选灵活配置混合 | 27,912,768.00 | 2,236,600.00 | 5.66 |
| 35 | 001490 | 汇添富国企创新股票 | 25,691,328.00 | 2,058,600.00 | 4.13 |
| 36 | 000368 | 汇添富沪深300安中指数 | 25,257,747.84 | 2,023,858.00 | 0.50 |
| 37 | 590005 | 中邮核心主题混合 | 24,960,000.00 | 2,000,000.00 | 6.64 |
| 38 | 000173 | 汇添富美丽30混合 | 24,960,000.00 | 2,000,000.00 | 2.22 |
| 39 | 519066 | 汇添富蓝筹稳健混合 | 24,960,000.00 | 2,000,000.00 | 0.57 |
| 40 | 000971 | 诺安新经济股票 | 22,012,224.00 | 1,763,800.00 | 2.04 |
| 41 | 512040 | 富国中证价值ETF | 21,758,880.00 | 1,743,500.00 | 1.00 |
| 42 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,702,720.00 | 1,739,000.00 | 1.60 |
| 43 | 001015 | 华夏沪深300指数增强A | 18,470,400.00 | 1,480,000.00 | 0.78 |
| 44 | 001016 | 华夏沪深300指数增强C | 18,470,400.00 | 1,480,000.00 | 0.78 |
| 45 | 121003 | 国投瑞银核心企业混合 | 17,742,816.00 | 1,421,700.00 | 2.14 |
| 46 | 003625 | 创金合信资源主题精选股票C | 17,433,312.00 | 1,396,900.00 | 2.47 |
| 47 | 003624 | 创金合信资源主题精选股票A | 17,433,312.00 | 1,396,900.00 | 2.47 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 17,417,088.00 | 1,395,600.00 | 0.28 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 17,417,088.00 | 1,395,600.00 | 0.28 |
| 50 | 510760 | 国泰上证综合ETF | 17,341,808.64 | 1,389,568.00 | 0.77 |
| 51 | 005530 | 汇添富沪深300指数增强A | 17,020,224.00 | 1,363,800.00 | 0.57 |
| 52 | 010556 | 汇添富沪深300指数增强C | 17,020,224.00 | 1,363,800.00 | 0.57 |
| 53 | 004703 | 南方兴盛先锋灵活配置混合 | 15,347,904.00 | 1,229,800.00 | 1.22 |
| 54 | 165508 | 信诚深度价值混合(LOF) | 14,980,992.00 | 1,200,400.00 | 3.28 |
| 55 | 010062 | 南方行业精选一年混合A | 14,976,000.00 | 1,200,000.00 | 0.76 |
| 56 | 010063 | 南方行业精选一年混合C | 14,976,000.00 | 1,200,000.00 | 0.76 |
| 57 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,820,000.00 | 1,187,500.00 | 0.52 |
| 58 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,820,000.00 | 1,187,500.00 | 0.52 |
| 59 | 005161 | 华商上游产业股票 | 14,500,512.00 | 1,161,900.00 | 2.53 |
| 60 | 008681 | 鹏华价值成长混合 | 14,177,280.00 | 1,136,000.00 | 1.21 |
| 61 | 005443 | 国金量化多策略混合 | 13,971,360.00 | 1,119,500.00 | 0.98 |
| 62 | 006921 | 南方智诚混合 | 13,037,856.00 | 1,044,700.00 | 3.01 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 13,030,368.00 | 1,044,100.00 | 1.17 |
| 64 | 310318 | 申万菱信沪深300指数增强 |
