| 持有 晋控煤业(601001)的基金 |
| 报告期：2022-03-31 |
| 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 | 161724 | 招商中证煤炭等权指数分级 | 82,254,879.00 | 5,225,850.00 | 3.82 |
| 2 | 005821 | 万家新机遇龙头企业混合 | 77,256,783.66 | 4,908,309.00 | 3.33 |
| 3 | 590003 | 中邮核心优势混合 | 56,505,781.52 | 3,589,948.00 | 4.54 |
| 4 | 519017 | 大成积极成长混合 | 55,253,696.00 | 3,510,400.00 | 4.06 |
| 5 | 000390 | 华商优势行业混合 | 48,664,932.00 | 3,091,800.00 | 2.48 |
| 6 | 519185 | 万家精选混合 | 40,081,941.48 | 2,546,502.00 | 5.25 |
| 7 | 217002 | 招商安泰平衡混合 | 30,072,844.00 | 1,910,600.00 | 3.84 |
| 8 | 002317 | 招商睿逸混合 | 24,910,124.00 | 1,582,600.00 | 4.10 |
| 9 | 001980 | 中欧量化驱动混合 | 16,056,374.00 | 1,020,100.00 | 1.06 |
| 10 | 003135 | 金元顺安沣楹债券 | 14,167,574.00 | 900,100.00 | 0.71 |
| 11 | 630011 | 华商主题精选混合 | 13,589,916.00 | 863,400.00 | 3.63 |
| 12 | 009874 | 九泰久睿量化股票 | 12,883,190.00 | 818,500.00 | 3.24 |
| 13 | 620003 | 金元顺安丰利债券 | 12,494,412.00 | 793,800.00 | 0.87 |
| 14 | 519198 | 万家颐和混合 | 12,086,746.00 | 767,900.00 | 6.78 |
| 15 | 202019 | 南方策略优化混合 | 11,457,146.00 | 727,900.00 | 3.44 |
| 16 | 000587 | 大成灵活配置混合 | 10,371,086.00 | 658,900.00 | 4.26 |
| 17 | 003435 | 博时鑫泽混合C | 10,341,180.00 | 657,000.00 | 2.10 |
| 18 | 003434 | 博时鑫泽混合A | 10,341,180.00 | 657,000.00 | 2.10 |
| 19 | 010029 | 富国稳进回报12个月持有期混合A | 9,618,714.00 | 611,100.00 | 1.05 |
| 20 | 010030 | 富国稳进回报12个月持有期混合C | 9,618,714.00 | 611,100.00 | 1.05 |
| 21 | 519975 | 长信量化中小盘股票 | 8,795,716.62 | 558,813.00 | 1.74 |
| 22 | 007499 | 光大保德信风格轮动混合C | 6,237,762.00 | 396,300.00 | 1.56 |
| 23 | 002305 | 光大保德信风格轮动混合A | 6,237,762.00 | 396,300.00 | 1.56 |
| 24 | 002103 | 招商康泰混合 | 5,863,150.00 | 372,500.00 | 3.01 |
| 25 | 005732 | 富国臻选成长灵活配置混合 | 5,395,672.00 | 342,800.00 | 2.21 |
| 26 | 001678 | 英大国企改革股票 | 5,351,600.00 | 340,000.00 | 7.33 |
| 27 | 512040 | 富国中证价值ETF | 5,219,384.00 | 331,600.00 | 1.52 |
| 28 | 006650 | 招商安庆债券 | 4,309,612.00 | 273,800.00 | 0.82 |
| 29 | 004945 | 长信中证500指数 | 3,794,914.00 | 241,100.00 | 1.35 |
| 30 | 000826 | 广发百发100指数A | 3,705,196.00 | 235,400.00 | 1.08 |
| 31 | 000827 | 广发百发100指数E | 3,705,196.00 | 235,400.00 | 1.08 |
| 32 | 002232 | 华夏新趋势混合C | 3,033,098.00 | 192,700.00 | 0.39 |
| 33 | 002231 | 华夏新趋势混合A | 3,033,098.00 | 192,700.00 | 0.39 |
| 34 | 001242 | 博时中证淘金大数据100A | 2,457,014.00 | 156,100.00 | 0.98 |
| 35 | 001243 | 博时中证淘金大数据100I | 2,457,014.00 | 156,100.00 | 0.98 |
| 36 | 002925 | 广发集源债券A | 2,046,200.00 | 130,000.00 | 0.99 |
| 37 | 002926 | 广发集源债券C | 2,046,200.00 | 130,000.00 | 0.99 |
| 38 | 009043 | 九泰久信量化股票 | 1,692,050.00 | 107,500.00 | 3.25 |
| 39 | 540007 | 汇丰晋信中小盘股票 | 1,298,550.00 | 82,500.00 | 2.11 |
| 40 | 005588 | 长安裕腾混合A | 1,101,800.00 | 70,000.00 | 0.27 |
| 41 | 005592 | 长安裕腾混合C | 1,101,800.00 | 70,000.00 | 0.27 |
| 42 | 006354 | 国泰民裕进取灵活配置混合 | 914,494.00 | 58,100.00 | 1.84 |
| 43 | 519190 | 万家双利债券 | 908,198.00 | 57,700.00 | 1.22 |
| 44 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 583,954.00 | 37,100.00 | 0.21 |
| 45 | 004352 | 北信瑞丰研究精选股票 | 550,900.00 | 35,000.00 | 1.13 |
| 46 | 620002 | 金元顺安成长动力混合 | 357,298.00 | 22,700.00 | 2.23 |
| 47 | 010078 | 博时恒荣一年混合A | 250,266.00 | 15,900.00 | 0.48 |
| 48 | 010079 | 博时恒荣一年混合C | 250,266.00 | 15,900.00 | 0.48 |
| 49 | 006857 | 蜂巢卓睿混合A | 169,992.00 | 10,800.00 | 1.40 |
| 50 | 006858 | 蜂巢卓睿混合C | 169,992.00 | 10,800.00 | 1.40 |
| 51 | 690206 | 民生加银信用双利债券C | 103,884.00 | 6,600.00 | 1.14 |
| 52 | 690006 | 民生加银信用双利债券A | 103,884.00 | 6,600.00 | 1.14 |
| 53 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 56,664.00 | 3,600.00 | 0.21 |
| 54 | 007191 | 富国中证价值ETF联接C | 28,332.00 | 1,800.00 | 0.03 |
| 55 | 006748 | 富国中证价值ETF联接A | 28,332.00 | 1,800.00 | 0.03 |
