| 持有 山煤国际(600546)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(%) |
| 1 | 002910 | 易方达供给改革混合 | 542,933,552.42 | 27,899,977.00 | 8.51 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 524,145,467.30 | 26,934,505.00 | 3.99 |
| 3 | 001832 | 易方达瑞恒混合 | 247,421,192.62 | 12,714,347.00 | 7.00 |
| 4 | 515220 | 国泰中证煤炭ETF | 224,061,116.72 | 11,513,932.00 | 4.48 |
| 5 | 000729 | 建信中小盘先锋股票 | 197,059,452.10 | 10,126,385.00 | 4.76 |
| 6 | 001373 | 易方达新丝路混合 | 143,377,388.00 | 7,367,800.00 | 3.30 |
| 7 | 530005 | 建信优化配置混合 | 141,680,476.00 | 7,280,600.00 | 4.86 |
| 8 | 161032 | 富国中证煤炭指数分级 | 126,161,126.00 | 6,483,100.00 | 4.20 |
| 9 | 000756 | 建信潜力新蓝筹股票 | 120,801,842.00 | 6,207,700.00 | 3.96 |
| 10 | 519133 | 海富通改革驱动混合 | 119,321,266.82 | 6,131,617.00 | 0.84 |
| 11 | 510500 | 南方中证500ETF | 117,282,423.16 | 6,026,846.00 | 0.28 |
| 12 | 110025 | 易方达资源行业混合 | 107,532,068.00 | 5,525,800.00 | 5.77 |
| 13 | 169101 | 东方红睿丰混合(LOF) | 98,235,617.34 | 5,048,079.00 | 2.59 |
| 14 | 519002 | 华安安信消费混合 | 97,226,052.00 | 4,996,200.00 | 1.07 |
| 15 | 161724 | 招商中证煤炭等权指数分级 | 97,211,262.40 | 4,995,440.00 | 3.35 |
| 16 | 590003 | 中邮核心优势混合 | 93,439,136.00 | 4,801,600.00 | 5.07 |
| 17 | 166301 | 华商新趋势优选混合 | 78,318,248.96 | 4,024,576.00 | 2.05 |
| 18 | 202003 | 南方绩优混合A | 77,838,229.14 | 3,999,909.00 | 1.49 |
| 19 | 006540 | 南方绩优混合C | 77,838,229.14 | 3,999,909.00 | 1.49 |
| 20 | 000925 | 汇添富外延增长主题股票 | 67,634,708.96 | 3,475,576.00 | 3.22 |
| 21 | 010385 | 华安汇嘉精选混合A | 63,873,558.00 | 3,282,300.00 | 2.34 |
| 22 | 010386 | 华安汇嘉精选混合C | 63,873,558.00 | 3,282,300.00 | 2.34 |
| 23 | 004814 | 中欧红利优享灵活配置混合A | 63,400,018.36 | 3,257,966.00 | 2.82 |
| 24 | 004815 | 中欧红利优享灵活配置混合C | 63,400,018.36 | 3,257,966.00 | 2.82 |
| 25 | 000390 | 华商优势行业混合 | 63,159,376.00 | 3,245,600.00 | 3.27 |
| 26 | 160505 | 博时主题行业混合(LOF) | 61,296,119.92 | 3,149,852.00 | 0.82 |
| 27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 60,378,542.00 | 3,102,700.00 | 1.98 |
| 28 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 60,378,542.00 | 3,102,700.00 | 1.98 |
| 29 | 006372 | 长安鑫盈混合C | 56,434,000.00 | 2,900,000.00 | 5.13 |
| 30 | 006371 | 长安鑫盈混合A | 56,434,000.00 | 2,900,000.00 | 5.13 |
| 31 | 960010 | 工银核心价值混合H | 55,054,286.00 | 2,829,100.00 | 1.12 |
| 32 | 481001 | 工银核心价值混合A | 55,054,286.00 | 2,829,100.00 | 1.12 |
| 33 | 257030 | 国联安优势混合 | 54,486,404.28 | 2,799,918.00 | 5.48 |
| 34 | 000527 | 南方新优享灵活配置混合A | 52,652,279.82 | 2,705,667.00 | 0.99 |
| 35 | 006590 | 南方新优享灵活配置混合C | 52,652,279.82 | 2,705,667.00 | 0.99 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 52,139,178.00 | 2,679,300.00 | 2.01 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 52,139,178.00 | 2,679,300.00 | 2.01 |
| 38 | 519126 | 浦银安盛新经济结构混合 | 51,420,987.24 | 2,642,394.00 | 1.59 |
| 39 | 501062 | 南方瑞合混合(LOF) | 48,554,646.00 | 2,495,100.00 | 6.38 |
| 40 | 257010 | 国联安小盘精选混合 | 42,981,302.00 | 2,208,700.00 | 4.47 |
| 41 | 168204 | 中融中证煤炭指数分级 | 42,510,370.00 | 2,184,500.00 | 4.06 |
| 42 | 240022 | 华宝资源优选混合 | 38,920,000.00 | 2,000,000.00 | 1.50 |
| 43 | 006642 | 华泰保兴吉年利混合 | 36,613,990.00 | 1,881,500.00 | 2.90 |
| 44 | 005743 | 长安裕隆混合A | 31,719,800.00 | 1,630,000.00 | 5.33 |
| 45 | 005744 | 长安裕隆混合C | 31,719,800.00 | 1,630,000.00 | 5.33 |
| 46 | 001053 | 南方创新经济混合 | 31,353,952.00 | 1,611,200.00 | 0.99 |
| 47 | 003218 | 前海开源祥和债券A | 28,530,306.00 | 1,466,100.00 | 1.86 |
| 48 | 003219 | 前海开源祥和债券C | 28,530,306.00 | 1,466,100.00 | 1.86 |
| 49 | 006593 | 博道中证500增强A | 28,314,300.00 | 1,455,000.00 | 0.92 |
| 50 | 006594 | 博道中证500增强C | 28,314,300.00 | 1,455,000.00 | 0.92 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 27,703,256.00 | 1,423,600.00 | 0.34 |
| 52 | 002211 | 嘉实新财富混合 | 27,002,696.00 | 1,387,600.00 | 0.76 |
| 53 | 630009 | 华商稳定增利债券A | 24,529,330.00 | 1,260,500.00 | 0.40 |
| 54 | 630109 | 华商稳定增利债券C | 24,529,330.00 | 1,260,500.00 | 0.40 |
| 55 | 009862 | 鹏华新兴成长混合C | 24,099,264.00 | 1,238,400.00 | 0.98 |
| 56 | 009861 | 鹏华新兴成长混合A | 24,099,264.00 | 1,238,400.00 | 0.98 |
| 57 | 009249 | 易方达磐泰一年持有混合A | 19,687,973.90 | 1,011,715.00 | 0.22 |
| 58 | 009250 | 易方达磐泰一年持有混合C | 19,687,973.90 | 1,011,715.00 | 0.22 |
| 59 | 630002 | 华商盛世成长混合 | 19,489,190.00 | 1,001,500.00 | 0.84 |
| 60 | 519767 | 交银科技创新灵活配置混合 | 19,460,000.00 | 1,000,000.00 | 2.55 |
| 61 | 005028 | 鹏华研究精选混合 | 18,841,172.00 | 968,200.00 | 1.20 |
| 62 | 519033 | 海富通国策导向混合 | 18,422,782.00 | 946,700.00 | 2.43 |
| 63 | 519017 | 大成积极成长混合 | 17,984,932.00 | 924,200.00 | 1.53 |
| 64 | 001959 | 华商乐享互联混合 | 17,650,220.00 | 907,000.00 | 2.92 | </
