| 持有 山西焦煤(000983)的基金 |
| 报告期：2021-06-30 |
| 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 | 004235 | 中欧价值智选混合C | 180,373,660.65 | 21,705,615.00 | 2.07 |
| 2 | 001887 | 中欧价值智选混合E | 180,373,660.65 | 21,705,615.00 | 2.07 |
| 3 | 166019 | 中欧价值智选混合A | 180,373,660.65 | 21,705,615.00 | 2.07 |
| 4 | 240022 | 华宝资源优选混合 | 118,002,000.00 | 14,200,000.00 | 5.49 |
| 5 | 510500 | 南方中证500ETF | 104,578,109.10 | 12,584,610.00 | 0.27 |
| 6 | 163409 | 兴全绿色投资混合(LOF) | 98,182,234.50 | 11,814,950.00 | 1.69 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 85,592,218.86 | 10,299,906.00 | 0.34 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 85,592,218.86 | 10,299,906.00 | 0.34 |
| 9 | 110025 | 易方达资源行业混合 | 74,268,547.50 | 8,937,250.00 | 6.82 |
| 10 | 515220 | 国泰中证煤炭ETF | 66,444,591.09 | 7,995,739.00 | 7.11 |
| 11 | 003834 | 华夏能源革新股票 | 45,825,495.00 | 5,514,500.00 | 0.20 |
| 12 | 090018 | 大成新锐产业混合 | 37,338,492.00 | 4,493,200.00 | 0.89 |
| 13 | 161032 | 富国中证煤炭指数分级 | 37,325,885.73 | 4,491,683.00 | 6.49 |
| 14 | 160610 | 鹏华动力增长混合(LOF) | 36,068,142.30 | 4,340,330.00 | 1.97 |
| 15 | 007012 | 湘财长顺混合发起式A | 30,623,181.00 | 3,685,100.00 | 8.35 |
| 16 | 007013 | 湘财长顺混合发起式C | 30,623,181.00 | 3,685,100.00 | 8.35 |
| 17 | 009769 | 创金合信汇悦一年定开混合C | 30,488,226.60 | 3,668,860.00 | 8.61 |
| 18 | 009768 | 创金合信汇悦一年定开混合A | 30,488,226.60 | 3,668,860.00 | 8.61 |
| 19 | 121002 | 国投瑞银景气行业混合 | 29,090,600.94 | 3,500,674.00 | 3.02 |
| 20 | 161724 | 招商中证煤炭等权指数分级 | 28,976,729.01 | 3,486,971.00 | 3.19 |
| 21 | 000021 | 华夏优势增长混合 | 28,726,839.00 | 3,456,900.00 | 0.38 |
| 22 | 002011 | 华夏红利混合 | 28,671,162.00 | 3,450,200.00 | 0.32 |
| 23 | 519996 | 长信银利精选混合 | 28,254,000.00 | 3,400,000.00 | 4.00 |
| 24 | 004344 | 南方大数据100指数C | 26,508,900.00 | 3,190,000.00 | 0.96 |
| 25 | 001113 | 南方大数据100指数A | 26,508,900.00 | 3,190,000.00 | 0.96 |
| 26 | 004375 | 华泰保兴吉年丰混合C | 24,373,230.00 | 2,933,000.00 | 2.11 |
| 27 | 004374 | 华泰保兴吉年丰混合A | 24,373,230.00 | 2,933,000.00 | 2.11 |
| 28 | 001300 | 大成睿景灵活配置混合A | 22,616,446.14 | 2,721,594.00 | 1.01 |
| 29 | 001301 | 大成睿景灵活配置混合C | 22,616,446.14 | 2,721,594.00 | 1.01 |
| 30 | 001037 | 国投瑞银锐意改革混合 | 17,048,796.00 | 2,051,600.00 | 3.87 |
| 31 | 008177 | 建信高股息主题股票 | 13,889,334.00 | 1,671,400.00 | 1.27 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 13,426,051.50 | 1,615,650.00 | 0.19 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 13,426,051.50 | 1,615,650.00 | 0.19 |
| 34 | 002031 | 华夏策略混合 | 13,114,842.00 | 1,578,200.00 | 1.40 |
| 35 | 009908 | 湘财长泽灵活配置混合C | 12,465,000.00 | 1,500,000.00 | 3.80 |
| 36 | 009907 | 湘财长泽灵活配置混合A | 12,465,000.00 | 1,500,000.00 | 3.80 |
| 37 | 009264 | 泓德瑞兴三年持有期混合 | 11,496,054.00 | 1,383,400.00 | 0.12 |
| 38 | 006593 | 博道中证500增强A | 11,397,331.20 | 1,371,520.00 | 0.78 |
| 39 | 006594 | 博道中证500增强C | 11,397,331.20 | 1,371,520.00 | 0.78 |
| 40 | 217024 | 招商安盈债券 | 10,905,877.80 | 1,312,380.00 | 0.45 |
| 41 | 512500 | 华夏中证500ETF | 10,737,101.70 | 1,292,070.00 | 0.27 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 10,703,280.00 | 1,288,000.00 | 0.21 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 10,703,280.00 | 1,288,000.00 | 0.21 |
| 44 | 020009 | 国泰金鹏蓝筹混合 | 10,600,236.00 | 1,275,600.00 | 1.68 |
| 45 | 159930 | 汇添富中证能源ETF | 10,020,655.05 | 1,205,855.00 | 4.63 |
| 46 | 009351 | 南方誉丰18个月混合A | 9,899,703.00 | 1,191,300.00 | 0.32 |
| 47 | 009352 | 南方誉丰18个月混合C | 9,899,703.00 | 1,191,300.00 | 0.32 |
| 48 | 206012 | 鹏华价值精选股票 | 9,662,037.00 | 1,162,700.00 | 2.69 |
| 49 | 168204 | 中融中证煤炭指数分级 | 9,516,927.78 | 1,145,238.00 | 6.59 |
| 50 | 001468 | 广发改革混合 | 9,358,722.00 | 1,126,200.00 | 1.69 |
| 51 | 007586 | 华泰保兴多策略股票 | 9,063,966.30 | 1,090,730.00 | 2.24 |
| 52 | 240004 | 华宝动力组合混合 | 8,310,000.00 | 1,000,000.00 | 1.01 |
| 53 | 002906 | 南方中证500增强股票A | 7,648,524.00 | 920,400.00 | 1.13 |
| 54 | 002907 | 南方中证500增强股票C | 7,648,524.00 | 920,400.00 | 1.13 |
| 55 | 000592 | 建信改革红利股票 | 7,614,453.00 | 916,300.00 | 1.29 |
| 56 | 004686 | 华夏研究精选股票 | 7,593,678.00 | 913,800.00 | 0.82 |
| 57 | 010444 | 南方誉尚一年持有期混合A | 7,484,817.00 | 900,700.00 | 0.32 |
| 58 | 010445 | 南方誉尚一年持有期混合C | 7,484,817.00 | 900,700.00 | 0.32 |
| 59 | 006642 | 华泰保兴吉年利混合 | 7,479,000.00 | 900,000.00 | 0.96 |
| 60 | 510510 | 广发中证500ETF | 7,152,043.05 | 860,655.00 | 0.27 |
| 61 | 159922 | 嘉实中证500ETF | 6,981,812.70 | 840,170.00 | 0.27 |
| 62 | 008128 | 湘财长源股票A | 6,835,806.00 | 822,600.00 | 4.66 |
| 63 | 008129 | 湘财长源股票C | 6,835,806.00 | 822,600.00 | 4.66 |
| 64 | 001445 | 华安国企改革主题灵活配置混合 | 6,504,237.00 | 782,700.00 | 0.93 |
| 65</ |
