| 持有 山西焦煤(000983)的基金 |
| 报告期：2022-09-30 |
| 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 | 000386 | 景顺长城景颐双利债券C | 453,606,009.50 | 30,280,775.00 | 0.99 |
| 2 | 000385 | 景顺长城景颐双利债券A | 453,606,009.50 | 30,280,775.00 | 0.99 |
| 3 | 515220 | 国泰中证煤炭ETF | 325,008,297.04 | 21,696,148.00 | 6.86 |
| 4 | 161032 | 富国中证煤炭指数分级 | 177,793,155.96 | 11,868,702.00 | 6.62 |
| 5 | 519212 | 万家宏观择时多策略混合 | 151,062,858.94 | 10,084,303.00 | 8.29 |
| 6 | 519008 | 汇添富优势精选混合 | 113,285,920.44 | 7,562,478.00 | 3.87 |
| 7 | 519185 | 万家精选混合 | 87,372,797.40 | 5,832,630.00 | 8.47 |
| 8 | 519191 | 万家新利灵活配置混合 | 84,724,333.40 | 5,655,830.00 | 8.41 |
| 9 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 79,485,378.00 | 5,306,100.00 | 1.02 |
| 10 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 79,485,378.00 | 5,306,100.00 | 1.02 |
| 11 | 110025 | 易方达资源行业混合 | 76,329,092.00 | 5,095,400.00 | 4.74 |
| 12 | 010385 | 华安汇嘉精选混合A | 75,652,445.40 | 5,050,230.00 | 3.14 |
| 13 | 010386 | 华安汇嘉精选混合C | 75,652,445.40 | 5,050,230.00 | 3.14 |
| 14 | 001751 | 华商信用增强债券A | 66,563,615.02 | 4,443,499.00 | 1.20 |
| 15 | 001752 | 华商信用增强债券C | 66,563,615.02 | 4,443,499.00 | 1.20 |
| 16 | 000173 | 汇添富美丽30混合 | 59,620,400.00 | 3,980,000.00 | 3.88 |
| 17 | 168204 | 中融中证煤炭指数分级 | 59,585,017.24 | 3,977,638.00 | 6.45 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 57,031,856.00 | 3,807,200.00 | 0.97 |
| 19 | 010011 | 景顺长城景颐招利6个月持有债券A | 57,031,856.00 | 3,807,200.00 | 0.97 |
| 20 | 001556 | 天弘中证500指数增强A | 55,054,496.00 | 3,675,200.00 | 1.45 |
| 21 | 001557 | 天弘中证500指数增强C | 55,054,496.00 | 3,675,200.00 | 1.45 |
| 22 | 002066 | 景顺长城景盛双息收益债券C | 54,691,980.00 | 3,651,000.00 | 0.99 |
| 23 | 002065 | 景顺长城景盛双息收益债券A | 54,691,980.00 | 3,651,000.00 | 0.99 |
| 24 | 006642 | 华泰保兴吉年利混合 | 53,951,968.00 | 3,601,600.00 | 5.01 |
| 25 | 006259 | 添富红利增长混合A | 51,195,138.68 | 3,417,566.00 | 3.04 |
| 26 | 006260 | 添富红利增长混合C | 51,195,138.68 | 3,417,566.00 | 3.04 |
| 27 | 002148 | 国寿安保稳惠混合 | 49,432,756.66 | 3,299,917.00 | 5.14 |
| 28 | 004374 | 华泰保兴吉年丰混合A | 45,997,737.80 | 3,070,610.00 | 6.12 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 45,997,737.80 | 3,070,610.00 | 6.12 |
| 30 | 710001 | 富安达优势成长混合 | 40,446,000.00 | 2,700,000.00 | 4.64 |
| 31 | 006594 | 博道中证500增强C | 40,426,136.52 | 2,698,674.00 | 1.55 |
| 32 | 006593 | 博道中证500增强A | 40,426,136.52 | 2,698,674.00 | 1.55 |
| 33 | 005353 | 鹏扬景泰成长混合C | 39,568,172.00 | 2,641,400.00 | 5.09 |
| 34 | 005352 | 鹏扬景泰成长混合A | 39,568,172.00 | 2,641,400.00 | 5.09 |
| 35 | 007100 | 中银添利债券发起E | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 36 | 380009 | 中银添利债券发起A | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 37 | 005852 | 中银添利债券发起C | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 38 | 159922 | 嘉实中证500ETF | 33,391,468.60 | 2,229,070.00 | 0.52 |
| 39 | 007753 | 中银招利债券C | 30,587,662.00 | 2,041,900.00 | 0.52 |
| 40 | 007752 | 中银招利债券A | 30,587,662.00 | 2,041,900.00 | 0.52 |
| 41 | 501062 | 南方瑞合混合(LOF) | 26,647,922.00 | 1,778,900.00 | 3.72 |
| 42 | 161123 | 易方达重组指数分级 | 24,156,028.96 | 1,612,552.00 | 5.56 |
| 43 | 210003 | 金鹰行业优势混合 | 23,744,798.00 | 1,585,100.00 | 4.25 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 21,969,668.00 | 1,466,600.00 | 2.38 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 21,969,668.00 | 1,466,600.00 | 2.38 |
| 46 | 159930 | 汇添富中证能源ETF | 21,819,193.90 | 1,456,555.00 | 5.08 |
| 47 | 519183 | 万家双引擎灵活配置混合 | 21,529,256.00 | 1,437,200.00 | 7.40 |
| 48 | 005245 | 国泰聚优价值灵活配置混合C | 20,972,000.00 | 1,400,000.00 | 3.27 |
| 49 | 005244 | 国泰聚优价值灵活配置混合A | 20,972,000.00 | 1,400,000.00 | 3.27 |
| 50 | 005825 | 申万菱信智能驱动股票 | 20,537,580.00 | 1,371,000.00 | 3.13 |
| 51 | 000165 | 国投瑞银策略精选混合 | 19,984,862.94 | 1,334,103.00 | 2.36 |
| 52 | 512500 | 华夏中证500ETF | 18,820,003.16 | 1,256,342.00 | 0.52 |
| 53 | 009611 | 兴全汇享一年持有混合A | 18,501,798.00 | 1,235,100.00 | 1.44 |
| 54 | 009612 | 兴全汇享一年持有混合C | 18,501,798.00 | 1,235,100.00 | 1.44 |
| 55 | 006052 | 鹏扬核心价值混合C | 18,416,412.00 | 1,229,400.00 | 5.36 |
| 56 | 006051 | 鹏扬核心价值混合A | 18,416,412.00 | 1,229,400.00 | 5.36 |
| 57 | 630011 | 华商主题精选混合 | 18,320,540.00 | 1,223,000.00 | 4.56 |
| 58 | 519996 | 长信银利精选混合 | 17,976,000.00 | 1,200,000.00 | 4.43 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 17,796,240.00 | 1,188,000.00 | 0.41 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 17,796,240.00 | 1,188,000.00 | 0.41 |
| 61 | 001901 | 前海开源沪港深隆鑫混合A | 17,227,000.00 | 1,150,000.00 | 3.91 |
| 62 | 001902 | 前海开源沪港深隆鑫混合C | 17,227,000.00 | 1,150,000.00 | 3.91 |
| 63 | 003219 | 前海开源祥和债券C | 16,999,753.40 | 1,134,830.00 | 1.39 |
| 64 | 003218 | 前海开源祥和债券A | 16,999,753.40 |
