| 持有 晋控煤业(601001)的基金 |
| 报告期：2023-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 150,956,190.00 | 12,243,000.00 | 0.73 |
| 2 | 007119 | 睿远成长价值混合A | 150,956,190.00 | 12,243,000.00 | 0.73 |
| 3 | 519133 | 海富通改革驱动混合 | 124,359,147.00 | 10,085,900.00 | 2.33 |
| 4 | 519008 | 汇添富优势精选混合 | 86,530,707.00 | 7,017,900.00 | 3.39 |
| 5 | 217024 | 招商安盈债券 | 84,853,185.84 | 6,881,848.00 | 1.81 |
| 6 | 519212 | 万家宏观择时多策略混合 | 53,308,755.00 | 4,323,500.00 | 4.38 |
| 7 | 519185 | 万家精选混合 | 49,400,145.00 | 4,006,500.00 | 3.84 |
| 8 | 515220 | 国泰中证煤炭ETF | 49,314,352.86 | 3,999,542.00 | 2.58 |
| 9 | 010385 | 华安汇嘉精选混合A | 47,637,016.65 | 3,863,505.00 | 2.15 |
| 10 | 010386 | 华安汇嘉精选混合C | 47,637,016.65 | 3,863,505.00 | 2.15 |
| 11 | 000173 | 汇添富美丽30混合 | 47,062,635.93 | 3,816,921.00 | 4.06 |
| 12 | 750001 | 安信灵活配置混合 | 41,543,469.00 | 3,369,300.00 | 2.30 |
| 13 | 519003 | 海富通收益增长混合 | 37,624,995.00 | 3,051,500.00 | 2.14 |
| 14 | 005314 | 万家中证1000指数C | 37,261,260.00 | 3,022,000.00 | 0.67 |
| 15 | 005313 | 万家中证1000指数A | 37,261,260.00 | 3,022,000.00 | 0.67 |
| 16 | 519191 | 万家新利灵活配置混合 | 34,469,748.00 | 2,795,600.00 | 3.67 |
| 17 | 161032 | 富国中证煤炭指数分级 | 31,617,708.03 | 2,564,291.00 | 2.45 |
| 18 | 590002 | 中邮核心成长混合 | 30,825,000.00 | 2,500,000.00 | 1.22 |
| 19 | 161724 | 招商中证煤炭等权指数分级 | 30,413,128.68 | 2,466,596.00 | 2.60 |
| 20 | 470009 | 汇添富民营活力混合A | 27,228,339.00 | 2,208,300.00 | 1.24 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 27,126,000.00 | 2,200,000.00 | 0.57 |
| 22 | 006540 | 南方绩优混合C | 26,503,335.00 | 2,149,500.00 | 0.69 |
| 23 | 202003 | 南方绩优混合A | 26,503,335.00 | 2,149,500.00 | 0.69 |
| 24 | 000527 | 南方新优享灵活配置混合A | 26,170,425.00 | 2,122,500.00 | 0.74 |
| 25 | 006590 | 南方新优享灵活配置混合C | 26,170,425.00 | 2,122,500.00 | 0.74 |
| 26 | 100056 | 富国低碳环保混合 | 25,389,640.08 | 2,059,176.00 | 1.86 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,256,772.00 | 2,048,400.00 | 2.32 |
| 28 | 005739 | 富国转型机遇混合 | 24,663,699.00 | 2,000,300.00 | 1.81 |
| 29 | 240022 | 华宝资源优选混合 | 24,660,000.00 | 2,000,000.00 | 1.72 |
| 30 | 005968 | 创金合信工业周期股票A | 24,646,437.00 | 1,998,900.00 | 0.91 |
| 31 | 005969 | 创金合信工业周期股票C | 24,646,437.00 | 1,998,900.00 | 0.91 |
| 32 | 960010 | 工银核心价值混合H | 22,669,938.00 | 1,838,600.00 | 0.61 |
| 33 | 481001 | 工银核心价值混合A | 22,669,938.00 | 1,838,600.00 | 0.61 |
| 34 | 000729 | 建信中小盘先锋股票 | 21,755,052.00 | 1,764,400.00 | 1.01 |
| 35 | 006527 | 富国优质发展混合A | 21,139,785.00 | 1,714,500.00 | 1.59 |
| 36 | 006528 | 富国优质发展混合C | 21,139,785.00 | 1,714,500.00 | 1.59 |
| 37 | 010431 | 招商安阳债券C | 20,792,079.00 | 1,686,300.00 | 1.10 |
| 38 | 010430 | 招商安阳债券A | 20,792,079.00 | 1,686,300.00 | 1.10 |
| 39 | 002418 | 汇添富优选回报混合C | 19,728,000.00 | 1,600,000.00 | 2.45 |
| 40 | 470021 | 汇添富优选回报混合A | 19,728,000.00 | 1,600,000.00 | 2.45 |
| 41 | 519033 | 海富通国策导向混合 | 17,049,924.00 | 1,382,800.00 | 1.22 |
| 42 | 530005 | 建信优化配置混合 | 16,120,242.00 | 1,307,400.00 | 1.01 |
| 43 | 512100 | 南方中证1000ETF | 15,003,144.00 | 1,216,800.00 | 0.16 |
| 44 | 009345 | 中银顺兴回报一年持有期混合A | 14,678,865.00 | 1,190,500.00 | 1.62 |
| 45 | 009346 | 中银顺兴回报一年持有期混合C | 14,678,865.00 | 1,190,500.00 | 1.62 |
| 46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 14,438,430.00 | 1,171,000.00 | 0.74 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 14,438,430.00 | 1,171,000.00 | 0.74 |
| 48 | 000756 | 建信潜力新蓝筹股票 | 14,406,372.00 | 1,168,400.00 | 1.01 |
| 49 | 001053 | 南方创新经济混合 | 13,115,421.00 | 1,063,700.00 | 0.75 |
| 50 | 519002 | 华安安信消费混合 | 13,087,062.00 | 1,061,400.00 | 0.32 |
| 51 | 168204 | 中融中证煤炭指数分级 | 12,342,145.05 | 1,000,985.00 | 2.41 |
| 52 | 008187 | 淳厚信睿混合C | 12,083,400.00 | 980,000.00 | 0.46 |
| 53 | 008186 | 淳厚信睿混合A | 12,083,400.00 | 980,000.00 | 0.46 |
| 54 | 550001 | 信诚四季红混合 | 11,030,418.00 | 894,600.00 | 2.58 |
| 55 | 040007 | 华安中小盘成长混合 | 10,295,550.00 | 835,000.00 | 0.65 |
| 56 | 008528 | 华泰柏瑞质量成长混合 | 10,134,027.00 | 821,900.00 | 3.07 |
| 57 | 003751 | 万家瑞隆混合 | 8,400,429.00 | 681,300.00 | 1.04 |
| 58 | 003624 | 创金合信资源主题精选股票A | 7,161,264.00 | 580,800.00 | 1.22 |
| 59 | 003625 | 创金合信资源主题精选股票C | 7,161,264.00 | 580,800.00 | 1.22 |
| 60 | 005821 | 万家新机遇龙头企业混合 | 6,179,796.00 | 501,200.00 | 0.25 |
| 61 | 007244 | 安信核心竞争力混合C | 6,073,758.00 | 492,600.00 | 2.30 |
| 62 | 007243 | 安信核心竞争力混合A | 6,073,758.00 | 492,600.00 | 2.30 |
| 63 | 008177 | 建信高股息主题股票 | 5,925,798.00 | 480,600.00 | 1.61 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 5,578,092.00 | 452,400.00 | 0.39 |
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