| 持有 中煤能源(601898)的基金 |
| 报告期：2024-12-31 |
| 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 | 002066 | 景顺长城景盛双息收益债券C | 177,970,591.26 | 14,611,707.00 | 2.19 |
| 2 | 002065 | 景顺长城景盛双息收益债券A | 177,970,591.26 | 14,611,707.00 | 2.19 |
| 3 | 515220 | 国泰中证煤炭ETF | 172,279,133.04 | 14,144,428.00 | 6.04 |
| 4 | 000925 | 汇添富外延增长主题股票 | 160,147,512.00 | 13,148,400.00 | 4.61 |
| 5 | 519185 | 万家精选混合 | 137,017,107.36 | 11,249,352.00 | 5.89 |
| 6 | 202005 | 南方成份精选混合A | 86,691,150.00 | 7,117,500.00 | 5.09 |
| 7 | 006541 | 南方成份精选混合C | 86,691,150.00 | 7,117,500.00 | 5.09 |
| 8 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,977,748.90 | 5,991,605.00 | 1.65 |
| 9 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,977,748.90 | 5,991,605.00 | 1.65 |
| 10 | 166105 | 信达澳银鑫安债券(LOF) | 63,123,678.24 | 5,182,568.00 | 1.11 |
| 11 | 161032 | 富国中证煤炭指数分级 | 62,325,133.08 | 5,117,006.00 | 5.69 |
| 12 | 470098 | 汇添富逆向投资混合 | 61,651,506.00 | 5,061,700.00 | 8.03 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 50,621,298.00 | 4,156,100.00 | 3.02 |
| 14 | 128112 | 国投瑞银优化增强债券C | 48,503,196.00 | 3,982,200.00 | 0.66 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 48,503,196.00 | 3,982,200.00 | 0.66 |
| 16 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,982,222.00 | 2,707,900.00 | 1.96 |
| 17 | 121010 | 国投瑞银瑞源灵活配置混合 | 32,881,128.00 | 2,699,600.00 | 3.18 |
| 18 | 005802 | 添富智能制造股票 | 31,434,144.00 | 2,580,800.00 | 1.99 |
| 19 | 001490 | 汇添富国企创新股票 | 28,046,886.00 | 2,302,700.00 | 4.93 |
| 20 | 168204 | 中融中证煤炭指数分级 | 24,840,379.20 | 2,039,440.00 | 6.19 |
| 21 | 008681 | 鹏华价值成长混合 | 13,836,480.00 | 1,136,000.00 | 1.28 |
| 22 | 519157 | 新华行业灵活配置混合C | 13,324,920.00 | 1,094,000.00 | 3.95 |
| 23 | 519156 | 新华行业灵活配置混合A | 13,324,920.00 | 1,094,000.00 | 3.95 |
| 24 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,279,898.00 | 926,100.00 | 2.05 |
| 25 | 000584 | 新华鑫益灵活配置混合 | 9,194,682.00 | 754,900.00 | 3.95 |
| 26 | 630011 | 华商主题精选混合 | 8,646,582.00 | 709,900.00 | 3.29 |
| 27 | 519095 | 新华行业周期轮换混合 | 8,048,544.00 | 660,800.00 | 5.77 |
| 28 | 159930 | 汇添富中证能源ETF | 7,751,352.00 | 636,400.00 | 2.86 |
| 29 | 001152 | 融通新区域新经济灵活配置混合 | 6,713,616.00 | 551,200.00 | 3.05 |
| 30 | 005076 | 创金合信优选回报混合 | 5,322,660.00 | 437,000.00 | 4.93 |
| 31 | 002164 | 汇添富新睿精选混合C | 5,086,368.00 | 417,600.00 | 7.52 |
| 32 | 001816 | 汇添富新睿精选混合A | 5,086,368.00 | 417,600.00 | 7.52 |
| 33 | 007734 | 南方智锐混合C | 4,908,540.00 | 403,000.00 | 0.93 |
| 34 | 007733 | 南方智锐混合A | 4,908,540.00 | 403,000.00 | 0.93 |
| 35 | 007234 | 博时优势企业混合C | 3,778,236.00 | 310,200.00 | 1.40 |
| 36 | 160526 | 博时优势企业混合A | 3,778,236.00 | 310,200.00 | 1.40 |
| 37 | 005855 | 中科沃土沃瑞混合发起A | 3,763,620.00 | 309,000.00 | 9.72 |
| 38 | 005856 | 中科沃土沃瑞混合发起C | 3,763,620.00 | 309,000.00 | 9.72 |
| 39 | 004987 | 诺德新享混合 | 2,034,084.36 | 167,002.00 | 5.00 |
| 40 | 007807 | 建信MSCI中国A股指数增强C | 1,686,930.00 | 138,500.00 | 1.42 |
| 41 | 007806 | 建信MSCI中国A股指数增强A | 1,686,930.00 | 138,500.00 | 1.42 |
| 42 | 001423 | 景顺长城安享回报混合C | 1,108,380.00 | 91,000.00 | 0.30 |
| 43 | 001422 | 景顺长城安享回报混合A | 1,108,380.00 | 91,000.00 | 0.30 |
| 44 | 000646 | 华润元大量化优选混合A | 903,756.00 | 74,200.00 | 5.11 |
| 45 | 007827 | 华润元大量化优选混合C | 903,756.00 | 74,200.00 | 5.11 |
| 46 | 008555 | 华商龙头优势混合 | 652,848.00 | 53,600.00 | 0.74 |
| 47 | 004047 | 华夏新锦顺混合C | 551,754.00 | 45,300.00 | 4.49 |
| 48 | 004046 | 华夏新锦顺混合A | 551,754.00 | 45,300.00 | 4.49 |
| 49 | 003198 | 光大保德信安诚债券C | 243,600.00 | 20,000.00 | 1.25 |
| 50 | 003197 | 光大保德信安诚债券A | 243,600.00 | 20,000.00 | 1.25 |
| 51 | 006416 | 方正富邦丰利债券A | 243,600.00 | 20,000.00 | 0.06 |
| 52 | 006417 | 方正富邦丰利债券C | 243,600.00 | 20,000.00 | 0.06 |
| 53 | 003219 | 前海开源祥和债券C | 155,904.00 | 12,800.00 | 0.01 |
| 54 | 003218 | 前海开源祥和债券A | 155,904.00 | 12,800.00 | 0.01 |
| 55 | 003183 | 华富弘鑫灵活配置混合C | 104,748.00 | 8,600.00 | 0.16 |
| 56 | 003182 | 华富弘鑫灵活配置混合A | 104,748.00 | 8,600.00 | 0.16 |
| 57 | 005272 | 安信恒利增强债券C | 37,758.00 | 3,100.00 | 0.07 |
| 58 | 005271 | 安信恒利增强债券A | 37,758.00 | 3,100.00 | 0.07 |
