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持有 山西焦煤(000983)的基金
  报告期:2022-06-30
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(%)
1515220国泰中证煤炭ETF313,653,894.32  23,424,488.00    6.27
2519069汇添富价值精选混合A301,832,479.26  22,541,634.00    1.95
3010340易方达高质量严选三年持有混合234,342,032.08  17,501,272.00    1.78
4161032富国中证煤炭指数分级179,385,267.62  13,396,958.00    5.97
5510500南方中证500ETF167,269,111.88  12,492,092.00    0.39
6009550汇添富开放视野中国优势六个月持有股票A102,472,786.26  7,652,934.00    1.99
7009551汇添富开放视野中国优势六个月持有股票C102,472,786.26  7,652,934.00    1.99
8003834华夏能源革新股票98,343,537.89  7,344,551.00    0.47
9310328申万菱信新动力混合89,466,624.00  6,681,600.00    2.44
10161724招商中证煤炭等权指数分级80,598,855.48  6,019,332.00    2.78
11001556天弘中证500指数增强A80,448,459.00  6,008,100.00    1.80
12001557天弘中证500指数增强C80,448,459.00  6,008,100.00    1.80
13202003南方绩优混合A79,651,754.00  5,948,600.00    1.52
14006540南方绩优混合C79,651,754.00  5,948,600.00    1.52
15110025易方达资源行业混合75,961,470.00  5,673,000.00    4.08
16519008汇添富优势精选混合73,142,875.00  5,462,500.00    2.25
17519212万家宏观择时多策略混合72,460,025.17  5,411,503.00    8.76
18160527博时研究优选混合A66,950,000.00  5,000,000.00    3.17
19160528博时研究优选混合C66,950,000.00  5,000,000.00    3.17
20240022华宝资源优选混合66,950,000.00  5,000,000.00    2.58
21519185万家精选混合66,102,814.70  4,936,730.00    8.83
22001832易方达瑞恒混合63,785,460.96  4,763,664.00    1.81
23168204中融中证煤炭指数分级60,441,629.82  4,513,938.00    5.77
24008140汇添富绝对收益定开混合C52,444,613.00  3,916,700.00    0.37
25000762汇添富绝对收益定开混合A52,444,613.00  3,916,700.00    0.37
26590003中邮核心优势混合50,626,920.50  3,780,950.00    2.75
27519191万家新利灵活配置混合41,358,094.70  3,088,730.00    8.69
28000173汇添富美丽30混合38,601,897.10  2,882,890.00    2.27
29006593博道中证500增强A38,068,439.50  2,843,050.00    1.24
30006594博道中证500增强C38,068,439.50  2,843,050.00    1.24
31660010农银策略精选混合37,655,358.00  2,812,200.00    1.04
32519133海富通改革驱动混合34,624,129.80  2,585,820.00    0.24
33671010西部利得策略优选混合32,927,349.00  2,459,100.00    5.12
34006260添富红利增长混合C32,231,470.70  2,407,130.00    1.49
35006259添富红利增长混合A32,231,470.70  2,407,130.00    1.49
36310308申万菱信盛利精选混合28,526,390.75  2,130,425.00    2.39
37501062南方瑞合混合(LOF)23,819,471.00  1,778,900.00    3.13
38002211嘉实新财富混合23,091,055.00  1,724,500.00    0.65
39000478建信中证500指数增强A21,852,480.00  1,632,000.00    0.38
40005633建信中证500指数增强C21,852,480.00  1,632,000.00    0.38
41010300南方产业升级混合C21,244,574.00  1,586,600.00    0.97
42010299南方产业升级混合A21,244,574.00  1,586,600.00    0.97
43202001南方稳健成长混合21,159,011.90  1,580,210.00    0.98
44070013嘉实研究精选混合A20,833,501.00  1,555,900.00    1.28
45002350华安安华灵活配置混合19,956,456.00  1,490,400.00    0.53
46002556博时丝路主题股票C19,872,099.00  1,484,100.00    1.46
47001236博时丝路主题股票A19,872,099.00  1,484,100.00    1.46
48006682景顺长城中证500指数增强19,868,028.44  1,483,796.00    1.04
49000311景顺长城沪深300指数增强19,842,641.00  1,481,900.00    0.40
50161123易方达重组指数分级19,394,772.28  1,448,452.00    4.06
51009612兴全汇享一年持有混合C18,833,035.00  1,406,500.00    1.13
52009611兴全汇享一年持有混合A18,833,035.00  1,406,500.00    1.13
53007593鹏扬中证500质量成长指数A18,752,695.00  1,400,500.00    1.84
54007594鹏扬中证500质量成长指数C18,752,695.00  1,400,500.00    1.84
55000001华夏成长混合18,488,912.00  1,380,800.00    0.55
56040007华安中小盘成长混合18,211,739.00  1,360,100.00    1.03
57003624创金合信资源主题精选股票A17,358,796.00  1,296,400.00    1.95
58003625创金合信资源主题精选股票C17,358,796.00  1,296,400.00    1.95
59510081长盛动态精选混合17,153,929.00  1,281,100.00    5.55
60003986申万菱信中证500指数优选增强A17,061,538.00  1,274,200.00    0.58
61007794申万菱信中证500指数优选增强C17,061,538.00  1,274,200.00    0.58
62512500华夏中证500ETF16,933,931.30  1,264,670.00    0.41
63003218前海开源祥和债券A16,915,988.70  1,263,330.00    1.10
64003219前海开源祥和债券C16,915,988.70  1,2