| 持有 山西焦煤(000983)的基金 |
| 报告期：2021-09-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 256,241,313.02 | 21,605,507.00 | 7.30 |
| 2 | 161032 | 富国中证煤炭指数分级 | 220,581,329.18 | 18,598,763.00 | 6.87 |
| 3 | 000810 | 富国收益增强债券A | 98,258,676.80 | 8,284,880.00 | 1.02 |
| 4 | 000812 | 富国收益增强债券C | 98,258,676.80 | 8,284,880.00 | 1.02 |
| 5 | 161724 | 招商中证煤炭等权指数分级 | 94,374,064.26 | 7,957,341.00 | 3.35 |
| 6 | 519029 | 华夏稳增混合 | 76,857,544.00 | 6,480,400.00 | 6.18 |
| 7 | 168204 | 中融中证煤炭指数分级 | 75,906,822.68 | 6,400,238.00 | 6.77 |
| 8 | 000173 | 汇添富美丽30混合 | 59,721,623.00 | 5,035,550.00 | 3.18 |
| 9 | 100035 | 富国优化增强债券A/B | 43,406,414.00 | 3,659,900.00 | 1.03 |
| 10 | 100037 | 富国优化增强债券C | 43,406,414.00 | 3,659,900.00 | 1.03 |
| 11 | 002166 | 华夏永福混合C | 26,977,942.00 | 2,274,700.00 | 0.97 |
| 12 | 000121 | 华夏永福混合A | 26,977,942.00 | 2,274,700.00 | 0.97 |
| 13 | 161123 | 易方达重组指数分级 | 24,540,142.72 | 2,069,152.00 | 4.36 |
| 14 | 001046 | 华夏可转债增强债券I | 23,372,917.10 | 1,970,735.00 | 1.01 |
| 15 | 001045 | 华夏可转债增强债券A | 23,372,917.10 | 1,970,735.00 | 1.01 |
| 16 | 002031 | 华夏策略混合 | 22,024,020.00 | 1,857,000.00 | 2.36 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 14,089,680.00 | 1,188,000.00 | 0.30 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 14,089,680.00 | 1,188,000.00 | 0.30 |
| 19 | 159930 | 汇添富中证能源ETF | 13,538,842.30 | 1,141,555.00 | 5.03 |
| 20 | 002311 | 创金合信中证500增强A | 11,313,491.20 | 953,920.00 | 1.24 |
| 21 | 002316 | 创金合信中证500增强C | 11,313,491.20 | 953,920.00 | 1.24 |
| 22 | 510081 | 长盛动态精选混合 | 11,091,472.00 | 935,200.00 | 3.10 |
| 23 | 006621 | 华夏养老2045三年持有混合(FOF)C | 8,679,148.00 | 731,800.00 | 0.62 |
| 24 | 006620 | 华夏养老2045三年持有混合(FOF)A | 8,679,148.00 | 731,800.00 | 0.62 |
| 25 | 001013 | 华夏希望债券C | 7,681,603.40 | 647,690.00 | 0.22 |
| 26 | 001011 | 华夏希望债券A | 7,681,603.40 | 647,690.00 | 0.22 |
| 27 | 009907 | 湘财长泽灵活配置混合A | 7,280,854.00 | 613,900.00 | 2.97 |
| 28 | 009908 | 湘财长泽灵活配置混合C | 7,280,854.00 | 613,900.00 | 2.97 |
| 29 | 006289 | 华夏养老2040三年持有混合(FOF) | 6,423,257.40 | 541,590.00 | 0.54 |
| 30 | 080005 | 长盛量化红利混合 | 5,930,000.00 | 500,000.00 | 1.68 |
| 31 | 080001 | 长盛成长价值混合 | 5,758,030.00 | 485,500.00 | 2.09 |
| 32 | 000916 | 前海开源股息率100强股票 | 5,012,036.00 | 422,600.00 | 1.77 |
| 33 | 009455 | 创金合信汇融一年定开混合C | 4,242,322.00 | 357,700.00 | 4.88 |
| 34 | 009454 | 创金合信汇融一年定开混合A | 4,242,322.00 | 357,700.00 | 4.88 |
| 35 | 008178 | 同泰慧盈混合A | 3,877,034.00 | 326,900.00 | 1.67 |
| 36 | 008179 | 同泰慧盈混合C | 3,877,034.00 | 326,900.00 | 1.67 |
| 37 | 002782 | 富国祥利定期开放债券发起式 | 3,558,000.00 | 300,000.00 | 0.67 |
| 38 | 159945 | 广发中证全指能源ETF | 2,578,245.40 | 217,390.00 | 3.72 |
| 39 | 003241 | 创金合信量化发现混合A | 2,125,940.58 | 179,253.00 | 1.06 |
| 40 | 003242 | 创金合信量化发现混合C | 2,125,940.58 | 179,253.00 | 1.06 |
| 41 | 007142 | 嘉合稳健增长混合C | 1,883,368.00 | 158,800.00 | 2.03 |
| 42 | 007141 | 嘉合稳健增长混合A | 1,883,368.00 | 158,800.00 | 2.03 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 1,717,446.60 | 144,810.00 | 1.45 |
| 44 | 003877 | 富国久利稳健配置混合A | 1,186,000.00 | 100,000.00 | 1.77 |
| 45 | 003878 | 富国久利稳健配置混合C | 1,186,000.00 | 100,000.00 | 1.77 |
| 46 | 003761 | 国泰中证500指数增强C | 990,310.00 | 83,500.00 | 1.89 |
| 47 | 003760 | 国泰中证500指数增强A | 990,310.00 | 83,500.00 | 1.89 |
| 48 | 005128 | 华夏永康添福混合 | 923,894.00 | 77,900.00 | 0.51 |
| 49 | 004901 | 财通资管鑫锐混合C | 441,192.00 | 37,200.00 | 0.38 |
| 50 | 004900 | 财通资管鑫锐混合A | 441,192.00 | 37,200.00 | 0.38 |
| 51 | 009336 | 平安中证500指数增强A | 253,804.00 | 21,400.00 | 0.80 |
| 52 | 009337 | 平安中证500指数增强C | 253,804.00 | 21,400.00 | 0.80 |
| 53 | 519117 | 浦银安盛基本面400指数 | 165,684.20 | 13,970.00 | 0.64 |
| 54 | 000897 | 鑫元聚鑫收益增强债券C | 142,320.00 | 12,000.00 | 0.98 |
| 55 | 000896 | 鑫元聚鑫收益增强债券A | 142,320.00 | 12,000.00 | 0.98 |
| 56 | 162907 | 泰信基本面400指数分级 | 141,537.24 | 11,934.00 | 0.56 |
