| 持有 中煤能源(601898)的基金 |
| 报告期：2024-09-30 |
| 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 | 590002 | 中邮核心成长混合 | 236,000,000.00 | 16,000,000.00 | 8.72 |
| 2 | 515220 | 国泰中证煤炭ETF | 223,285,927.75 | 15,138,029.00 | 6.56 |
| 3 | 519185 | 万家精选混合 | 218,286,017.00 | 14,799,052.00 | 5.76 |
| 4 | 002065 | 景顺长城景盛双息收益债券A | 215,522,678.25 | 14,611,707.00 | 2.17 |
| 5 | 002066 | 景顺长城景盛双息收益债券C | 215,522,678.25 | 14,611,707.00 | 2.17 |
| 6 | 000925 | 汇添富外延增长主题股票 | 177,989,725.00 | 12,067,100.00 | 4.58 |
| 7 | 040035 | 华安逆向策略混合 | 135,680,825.00 | 9,198,700.00 | 3.44 |
| 8 | 202005 | 南方成份精选混合A | 124,762,875.00 | 8,458,500.00 | 5.12 |
| 9 | 006541 | 南方成份精选混合C | 124,762,875.00 | 8,458,500.00 | 5.12 |
| 10 | 240022 | 华宝资源优选混合 | 118,000,000.00 | 8,000,000.00 | 6.74 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 88,376,173.75 | 5,991,605.00 | 1.63 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 88,376,173.75 | 5,991,605.00 | 1.63 |
| 13 | 161032 | 富国中证煤炭指数分级 | 81,428,938.50 | 5,520,606.00 | 6.44 |
| 14 | 590001 | 中邮核心优选混合 | 78,175,000.00 | 5,300,000.00 | 8.20 |
| 15 | 470098 | 汇添富逆向投资混合 | 64,168,400.00 | 4,350,400.00 | 6.21 |
| 16 | 121012 | 国投瑞银优化增强债券A/B | 58,737,450.00 | 3,982,200.00 | 0.75 |
| 17 | 128112 | 国投瑞银优化增强债券C | 58,737,450.00 | 3,982,200.00 | 0.75 |
| 18 | 161222 | 国投瑞银瑞利混合(LOF) | 55,167,950.00 | 3,740,200.00 | 2.49 |
| 19 | 005802 | 添富智能制造股票 | 41,089,075.00 | 2,785,700.00 | 2.35 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 36,904,500.00 | 2,502,000.00 | 2.50 |
| 21 | 161724 | 招商中证煤炭等权指数分级 | 34,756,752.50 | 2,356,390.00 | 3.33 |
| 22 | 001490 | 汇添富国企创新股票 | 33,964,825.00 | 2,302,700.00 | 5.36 |
| 23 | 168204 | 中融中证煤炭指数分级 | 32,820,815.00 | 2,225,140.00 | 6.64 |
| 24 | 003625 | 创金合信资源主题精选股票C | 32,166,800.00 | 2,180,800.00 | 4.37 |
| 25 | 003624 | 创金合信资源主题精选股票A | 32,166,800.00 | 2,180,800.00 | 4.37 |
| 26 | 590005 | 中邮核心主题混合 | 31,712,500.00 | 2,150,000.00 | 8.31 |
| 27 | 004357 | 南方智慧精选灵活配置混合 | 30,172,600.00 | 2,045,600.00 | 5.94 |
| 28 | 005633 | 建信中证500指数增强C | 19,489,175.00 | 1,321,300.00 | 0.33 |
| 29 | 000478 | 建信中证500指数增强A | 19,489,175.00 | 1,321,300.00 | 0.33 |
| 30 | 165508 | 信诚深度价值混合(LOF) | 17,705,900.00 | 1,200,400.00 | 3.68 |
| 31 | 121003 | 国投瑞银核心企业混合 | 17,700,000.00 | 1,200,000.00 | 2.10 |
| 32 | 550001 | 信诚四季红混合 | 17,344,525.00 | 1,175,900.00 | 3.14 |
| 33 | 008681 | 鹏华价值成长混合 | 16,756,000.00 | 1,136,000.00 | 1.36 |
| 34 | 630011 | 华商主题精选混合 | 12,568,475.00 | 852,100.00 | 4.15 |
| 35 | 006921 | 南方智诚混合 | 11,984,375.00 | 812,500.00 | 2.58 |
| 36 | 121006 | 国投瑞银稳健增长混合 | 11,143,625.00 | 755,500.00 | 1.80 |
| 37 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,571,275.00 | 648,900.00 | 0.53 |
| 38 | 005630 | 华安研究精选混合 | 8,987,175.00 | 609,300.00 | 3.34 |
| 39 | 159930 | 汇添富中证能源ETF | 8,984,225.00 | 609,100.00 | 3.58 |
| 40 | 005811 | 南方瑞祥一年混合C | 6,209,750.00 | 421,000.00 | 2.33 |
| 41 | 005810 | 南方瑞祥一年混合A | 6,209,750.00 | 421,000.00 | 2.33 |
| 42 | 007734 | 南方智锐混合C | 5,944,250.00 | 403,000.00 | 1.25 |
| 43 | 007733 | 南方智锐混合A | 5,944,250.00 | 403,000.00 | 1.25 |
| 44 | 002746 | 汇添富多策略定开混合 | 5,900,000.00 | 400,000.00 | 2.15 |
| 45 | 002164 | 汇添富新睿精选混合C | 5,607,950.00 | 380,200.00 | 5.26 |
| 46 | 001816 | 汇添富新睿精选混合A | 5,607,950.00 | 380,200.00 | 5.26 |
| 47 | 510170 | 国联安商品ETF | 4,750,016.25 | 322,035.00 | 2.15 |
| 48 | 005855 | 中科沃土沃瑞混合发起A | 4,557,750.00 | 309,000.00 | 9.41 |
| 49 | 005856 | 中科沃土沃瑞混合发起C | 4,557,750.00 | 309,000.00 | 9.41 |
| 50 | 007639 | 汇添富3年封闭竞争优势混合 | 4,425,000.00 | 300,000.00 | 1.44 |
| 51 | 008528 | 华泰柏瑞质量成长混合 | 4,367,475.00 | 296,100.00 | 1.41 |
| 52 | 004987 | 诺德新享混合 | 2,596,000.00 | 176,000.00 | 5.17 |
| 53 | 001422 | 景顺长城安享回报混合A | 2,131,375.00 | 144,500.00 | 0.34 |
| 54 | 001423 | 景顺长城安享回报混合C | 2,131,375.00 | 144,500.00 | 0.34 |
| 55 | 007806 | 建信MSCI中国A股指数增强A | 1,988,300.00 | 134,800.00 | 1.40 |
| 56 | 007807 | 建信MSCI中国A股指数增强C | 1,988,300.00 | 134,800.00 | 1.40 |
| 57 | 001402 | 信诚新选混合A | 1,823,100.00 | 123,600.00 | 3.44 |
| 58 | 002030 | 信诚新选混合B | 1,823,100.00 | 123,600.00 | 3.44 |
| 59 | 008555 | 华商龙头优势混合 | 1,809,825.00 | 122,700.00 | 1.78 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,752,300.00 | 118,800.00 | 1.05 |
| 61 | 673020 | 西部利得成长精选混合 | 1,662,325.00 | 112,700.00 | 5.96 |
| 62 | 006209 | 中信保诚新蓝筹混合 | 1,303,900.00 | 88,400.00 | 3.16 |
| 63 | 001266 | 国投瑞银招财混合 | 1,188,850.00 | 80,600.00 | 1.93 |
| 64 | 159945 | 广发中证全指能源ETF | 957,466.75 | 64,913.00 | 2.67 |
| 65 | 009269 | 创金合信稳健增利6个月持有期混合C | 688,825.00 | 46,700.00 | 0.89 |
| 66 | 009268 | 创金合信稳健增利6个月持有期混合A | 688,825.00 | 46,700.00 | 0.89 |
| 67 | 003197 | 光大保德信安诚债券A | 516,250.00 | 35,000.00 | 2.04 |
| 68 | 003198 | 光大保德信安诚债券C | 516,250.00 | 35,000.00 | 2.04 |
| 69 | 010211 | 景顺长城顺鑫回报混合A | 495,600.00 | 33,600.00 | 0.45 |
| 70 | 010212 | 景顺长城顺鑫回报混合C | 495,600.00 | 33,600.00 | 0.45 |
| 71 | 004885 | 长信先优债券 | 339,250.00 | 23,000.00 | 0.58 |
| 72 | 006416 | 方正富邦丰利债券A | 295,000.00 | 20,000.00 | 0.09 |
| 73 | 006417 | 方正富邦丰利债券C | 295,000.00 | 20,000.00 | 0.09 |
| 74 | 003218 | 前海开源祥和债券A | 188,800.00 | 12,800.00 | 0.01 |
| 75 | 003219 | 前海开源祥和债券C | 188,800.00 | 12,800.00 | 0.01 |
| 76 | 001328 | 鹏华弘华混合C | 104,725.00 | 7,100.00 | 0.19 |
| 77 | 001327 | 鹏华弘华混合A | 104,725.00 | 7,100.00 | 0.19 |
