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持有 山西焦煤(000983)的基金
  报告期:2021-12-31
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(%)
1515220国泰中证煤炭ETF149,711,396.50  18,102,950.00    4.96
2002340富国价值优势混合129,390,120.94  15,645,722.00    1.60
3510500南方中证500ETF127,550,624.84  15,423,292.00    0.23
4161032富国中证煤炭指数分级127,172,950.48  15,377,624.00    4.49
5000385景顺长城景颐双利债券A110,647,638.00  13,379,400.00    0.23
6000386景顺长城景颐双利债券C110,647,638.00  13,379,400.00    0.23
7161724招商中证煤炭等权指数分级77,128,558.89  9,326,307.00    2.78
8000762汇添富绝对收益定开混合A60,182,824.42  7,277,246.00    0.23
9008140汇添富绝对收益定开混合C60,182,824.42  7,277,246.00    0.23
10004702南方金融主题灵活配置混合49,485,802.71  5,983,773.00    2.47
11004675富国新机遇灵活配置混合C40,895,150.00  4,945,000.00    1.76
12004674富国新机遇灵活配置混合A40,895,150.00  4,945,000.00    1.76
13168204中融中证煤炭指数分级39,181,920.26  4,737,838.00    4.43
14006594博道中证500增强C30,908,686.69  3,737,447.00    0.76
15006593博道中证500增强A30,908,686.69  3,737,447.00    0.76
16519185万家精选混合30,897,464.30  3,736,090.00    4.69
17161123易方达重组指数分级16,862,133.04  2,038,952.00    3.14
18160528博时研究优选混合C16,540,000.00  2,000,000.00    0.67
19160527博时研究优选混合A16,540,000.00  2,000,000.00    0.67
20006102浙商丰利增强债券16,540,000.00  2,000,000.00    0.34
21512500华夏中证500ETF14,157,164.90  1,711,870.00    0.24
22003624创金合信资源主题精选股票A13,389,957.00  1,619,100.00    1.28
23003625创金合信资源主题精选股票C13,389,957.00  1,619,100.00    1.28
24000121华夏永福混合A13,227,038.00  1,599,400.00    0.44
25002166华夏永福混合C13,227,038.00  1,599,400.00    0.44
26000021华夏优势增长混合12,405,000.00  1,500,000.00    0.17
27009334富国融享18个月定期开放混合11,593,713.00  1,401,900.00    0.77
28003986申万菱信中证500指数优选增强A11,305,090.00  1,367,000.00    0.52
29007794申万菱信中证500指数优选增强C11,305,090.00  1,367,000.00    0.52
30519062海富通阿尔法对冲混合A10,993,972.60  1,329,380.00    0.23
31008795海富通阿尔法对冲混合C10,993,972.60  1,329,380.00    0.23
32510081长盛动态精选混合10,594,697.00  1,281,100.00    2.98
33180010银华优质增长混合10,525,526.72  1,272,736.00    0.40
34233009大摩多因子策略混合9,873,553.00  1,193,900.00    1.21
35163407兴全沪深300指数(LOF)A9,824,760.00  1,188,000.00    0.21
36007230兴全沪深300指数(LOF)C9,824,760.00  1,188,000.00    0.21
37001045华夏可转债增强债券A9,689,421.45  1,171,635.00    0.39
38001046华夏可转债增强债券I9,689,421.45  1,171,635.00    0.39
39007593鹏扬中证500质量成长指数A8,739,736.00  1,056,800.00    0.91
40007594鹏扬中证500质量成长指数C8,739,736.00  1,056,800.00    0.91
41159922嘉实中证500ETF8,675,808.90  1,049,070.00    0.24
42002316创金合信中证500增强C8,384,878.57  1,013,891.00    1.06
43002311创金合信中证500增强A8,384,878.57  1,013,891.00    1.06
44510510广发中证500ETF7,473,450.14  903,682.00    0.24
45519191万家新利灵活配置混合7,404,131.00  895,300.00    4.48
46002510申万菱信中证500指数增强A6,898,007.00  834,100.00    1.12
47007795申万菱信中证500指数增强C6,898,007.00  834,100.00    1.12
48000585嘉实对冲套利定期混合6,662,229.30  805,590.00    0.47
49159930汇添富中证能源ETF6,345,198.85  767,255.00    3.27
50217002招商安泰平衡混合5,358,133.00  647,900.00    1.03
51159820天弘中证500ETF5,277,914.00  638,200.00    0.22
52080005长盛量化红利混合4,560,078.00  551,400.00    1.83
53002076浙商中证500指数增强A4,074,629.00  492,700.00    0.26
54007386浙商中证500指数增强C4,074,629.00  492,700.00    0.26
55080001长盛成长价值混合4,015,085.00  485,500.00    1.47
56009246大摩ESG量化混合3,910,883.00  472,900.00    0.97
57002317招商睿逸混合3,844,723.00  464,900.00    0.74
58004475华泰柏瑞富利混合3,690,901.00  446,300.00    0.83
59001678英大国企改革股票3,638,800.00  440,000.00    5.16
60160620鹏华资源分级3,634,921.37  439,531.00    1.41
61004605富国新活力灵活配置混合C3,547,830.00  429,000.00    0.41
62004604富国新活力灵活配置混合A3,547,830.00  429,000.00    0.41
63519212万家宏观择时多策略混合3,500,691.00  423,300.00    4.28
64000916前海开源股息率100强股票3,494,902.00  422,600.00    1.25
65001011华夏希望债券A3,455,950.30  417,890.00    0.09
66001013华夏希望债券C3,455,950.30  417,890.00    0.09
67510580易方达中证500ETF3,391,030.80  410,040.00    0.23
68002059国泰浓益灵活配置混合C3,325,367.00  402,100.00    0.29
69000526国泰浓益灵活配置混合A3,325,367.00  402,100.00    0.29
70009841东财量化精选混合C3,288,979.00  397,700.00    1.10
71550003中信保诚盛世蓝筹混合3,288,979.00  397,700.00    0.54
72009840东财量化精选混合A3,288,979.00  397,700.00    1.10
73160226国泰民益灵活配置混合(LOF)C3,110,347.00  376,100.00    0.28
74160220国泰民益灵活配置混合(LOF)A3,110,347.00  376,100.00    0.28
75510590平安中证500ETF3,036,992.10  367,230.00    0.23
76161017富国中证500指数增强(LOF)2,972,238.00  359,400.00    0.04
77007089国投瑞银中证500指数量化增强C2,925,760.60  353,780.00    0.25
78005994国投瑞银中证500指数量化增强A2,925,760.60  353,780.00    0.25
79161217国投瑞银中证资源指数(LOF)2,919,070.17  352,971.00    0.94
80000326南方中小盘成长股票2,894,996.20  350,060.00    0.98
81501017国泰融丰外延增长灵活配置混合(LOF)2,854,804.00  345,200.00    0.26
82008831海富通安益对冲混合A2,797,302.69  338,247.00    0.20
83008830海富通安益对冲混合C2,797,302.69  338,247.00    0.20
84009692国泰浩益18个月封闭运作混合C2,567,008.00  310,400.00    0.30
85009691国泰浩益18个月封闭运作混合A2,567,008.00  310,400.00    0.30
86159910嘉实深证基本面120ETF2,305,510.60  278,780.00    0.49
87000327南方新蓝筹混合2,206,551.78  266,814.00    0.98
88161715招商中证大宗商品股票指数(LOF)2,086,984.12  252,356.00    0.93
89006682景顺长城中证500指数增强2,060,991.51  249,213.00    0.15
90008116银华沪深股通精选混合1,997,205.00  241,500.00    3.77
91690008民生中证内地资源主题指数1,978,035.14  239,182.00    0.98
92165512信诚新机遇混合(LOF)1,940,059.30  234,590.00    0.54
93002906南方中证500增强股票A1,936,007.00  234,100.00    0.27
94002907南方中证500增强股票C1,936,007.00  234,100.00    0.27
95003241创金合信量化发现混合A1,744,581.31  210,953.00    0.84
96003242创金合信量化发现混合C1,744,581.31  210,953.00    0.84
97002434中银宏利混合A1,728,430.00  209,000.00    0.19
98002435中银宏利混合C1,728,430.00  209,000.00    0.19
99003967中银润利混合C1,650,692.00  199,600.00    0.22
100003966中银润利混合A1,650,692.00  199,600.00    0.22
101000312华安沪深300增强A1,629,190.00  197,000.00    0.11
102000313华安沪深300增强C1,629,190.00  197,000.00    0.11
103159945广发中证全指能源ETF1,621,664.30  196,090.00    2.53
104004011华泰柏瑞鼎利混合C1,600,187.11  193,493.00    0.16
105004010华泰柏瑞鼎利混合A1,600,187.11  193,493.00    0.16
106007995华夏中证500指数增强C1,505,967.00  182,100.00    0.05
107007994华夏中证500指数增强A1,505,967.00  182,100.00    0.05
108002091华泰柏瑞新利混合C1,501,832.00  181,600.00    0.17
109001247华泰柏瑞新利混合A1,501,832.00  181,600.00    0.17
110003125中科沃土沃鑫成长混合发起A1,423,051.98  172,074.00    0.63
111009747中科沃土沃鑫成长混合发起C1,423,051.98  172,074.00    0.63
112007950招商量化精选股票C1,415,824.00  171,200.00    0.83
113001917招商量化精选股票A1,415,824.00  171,200.00    0.83
114159968博时中证500ETF1,413,012.20  170,860.00    0.23
115003592华泰柏瑞享利混合C1,399,284.00  169,200.00    0.16
116003591华泰柏瑞享利混合A1,399,284.00  169,200.00    0.16
117005188海富通量化前锋股票C1,323,200.00  160,000.00    0.35
118005189海富通量化前锋股票A1,323,200.00  160,000.00    0.35
119512510华泰柏瑞中证500ETF1,300,705.60  157,280.00    0.23
120002262中银宝利混合C1,299,217.00  157,100.00    0.17
121002261中银宝利混合A1,299,217.00  157,100.00    0.17
122008835富国量化对冲策略三个月持有期混合A1,295,082.00  156,600.00    0.08
123008836富国量化对冲策略三个月持有期混合C1,295,082.00  156,600.00    0.08
124160616鹏华中证500指数(LOF)A1,260,265.30  152,390.00    0.23
125006938鹏华中证500指数(LOF)C1,260,265.30  152,390.00    0.23
126515800添富中证800ETF1,152,341.80  139,340.00    0.05
127005080海富通量化多因子混合C1,104,045.00  133,500.00    0.25
128005081海富通量化多因子混合A1,104,045.00  133,500.00    0.25
129512390平安MSCI中国A股低波动ETF1,099,992.70  133,010.00    0.35
130004902富国丰利增强债券1,099,910.00  133,000.00    0.05
131009188鹏华股息精选混合1,092,467.00  132,100.00    1.77
132006302银华行业轮动混合1,042,847.00  126,100.00    0.42
133002614中银颐利混合A929,548.00  112,400.00    0.18
134002615中银颐利混合C929,548.00  112,400.00    0.18
135501037汇添富中证500指数(LOF)C897,295.00  108,500.00    0.22
136501036汇添富中证500指数(LOF)A897,295.00  108,500.00    0.22
137519198万家颐和混合886,544.00  107,200.00    1.06
138159982鹏华中证500ETF883,814.90  106,870.00    0.23
139510530工银瑞信中证500ETF871,492.60  105,380.00    0.24
140001421南方量化成长股票827,000.00  100,000.00    0.42
141006441中信建投中证500指数增强C799,709.00  96,700.00    0.11
142006440中信建投中证500指数增强A799,709.00  96,700.00    0.11
143519228海富通欣享混合C775,726.00  93,800.00    0.07
144519229海富通欣享混合A775,726.00  93,800.00    0.07
145162216泰达宏利500指数增强(LOF)681,448.00  82,400.00    0.13
146008778嘉实中证500指数增强A677,313.00  81,900.00    0.67
147008779嘉实中证500指数增强C677,313.00  81,900.00    0.67
148510560国寿安保中证500ETF673,343.40  81,420.00    0.24
149002210创金合信量化多因子股票A664,081.00  80,300.00    0.15
150003865创金合信量化多因子股票C664,081.00  80,300.00    0.15
151165511信诚中证500指数621,490.50  75,150.00    0.22
152004193招商中证500指数C610,326.00  73,800.00    0.57
153001050汇添富成长多因子量化策略股票610,326.00  73,800.00    0.05
154004192招商中证500指数A610,326.00  73,800.00    0.57
155001416嘉实事件驱动股票592,132.00  71,600.00    0.04
156515160招商MSCI中国A股国际通ETF581,546.40  70,320.00    0.07
157519007海富通强化回报混合529,280.00  64,000.00    0.19
158519134海富通富祥混合528,453.00  63,900.00    0.08
159350002天治低碳经济混合496,200.00  60,000.00    0.29
160512520华泰柏瑞MSCI中国A股国际通ETF469,752.54  56,802.00    0.07
161005519银华混改红利灵活配置混合发起式463,947.00  56,100.00    0.46
162512160MSCI中国A股国际通ETF416,311.80  50,340.00    0.08
163512090易方达MSCI中国A股国际通ETF415,484.80  50,240.00    0.07
164008178同泰慧盈混合A413,500.00  50,000.00    0.21
165008179同泰慧盈混合C413,500.00  50,000.00    0.21
166004348南方中证500ETF联接(LOF)C405,230.00  49,000.00    0.00
167160119南方中证500ETF联接(LOF)A405,230.00  49,000.00    0.00
168000933前海开源睿远稳健增利混合C375,458.00  45,400.00    0.06
169000932前海开源睿远稳健增利混合A375,458.00  45,400.00    0.06
170002172海富通新内需混合C366,361.00  44,300.00    0.08
171519130海富通新内需混合A366,361.00  44,300.00    0.08
172001765前海开源嘉鑫混合A354,783.00  42,900.00    0.04
173001770前海开源嘉鑫混合C354,783.00  42,900.00    0.04
174007502前海开源裕和混合C353,129.00  42,700.00    0.04
175005323前海开源泽鑫混合A353,129.00  42,700.00    0.05
176004218前海开源裕和混合A353,129.00  42,700.00    0.04
177005324前海开源泽鑫混合C353,129.00  42,700.00    0.05
178000962天弘中证500ETF联接A352,302.00  42,600.00    0.01
179005919天弘中证500ETF联接C352,302.00  42,600.00    0.01
180673020西部利得成长精选混合348,167.00  42,100.00    0.22
181159903深成ETF344,197.40  41,620.00    0.12
182002728华富益鑫灵活配置混合A340,724.00  41,200.00    0.04
183002729华富益鑫灵活配置混合C340,724.00  41,200.00    0.04
184163109申万菱信深证成指分级307,784.59  37,217.00    0.11
185003183华富弘鑫灵活配置混合C306,817.00  37,100.00    0.06
186003182华富弘鑫灵活配置混合A306,817.00  37,100.00    0.06
187512990华夏MSCI中国A股国际通ETF296,628.36  35,868.00    0.07
188001420南方大数据300指数A277,045.00  33,500.00    0.10
189001426南方大数据300指数C277,045.00  33,500.00    0.10
190009481国泰宏益一年持有期混合A276,218.00  33,400.00    0.31
191009482国泰宏益一年持有期混合C276,218.00  33,400.00    0.31
192159913交银深证300价值ETF259,066.02  31,326.00    0.50
193008112中泰中证500指数增强A238,176.00  28,800.00    0.35
194008113中泰中证500指数增强C238,176.00  28,800.00    0.35
195515780浦银安盛MSCI中国A股ETF232,552.40  28,120.00    0.07
196501060中金中证优选300指数(LOF)A215,847.00  26,100.00    0.22
197501061中金中证优选300指数(LOF)C215,847.00  26,100.00    0.22
198519221海富通欣益混合C212,539.00  25,700.00    0.03
199519222海富通欣益混合A212,539.00  25,700.00    0.03
200159932大成中证500深市ETF199,307.00  24,100.00    0.48
201006610银华远见混合发起式185,248.00  22,400.00    1.09
202159935景顺长城中证500ETF175,737.50  21,250.00    0.24
203512360平安MSCI中国A股国际ETF175,572.10  21,230.00    0.07
204515190中银证券中证500ETF158,370.50  19,150.00    0.24
205005965安信中证500指数增强A156,303.00  18,900.00    0.20
206005966安信中证500指数增强C156,303.00  18,900.00    0.20
207515530泰康中证500ETF148,033.00  17,900.00    0.23
208660011农银汇理中证500指数145,138.50  17,550.00    0.23
209512380银华MSCI中国A股ETF141,532.78  17,114.00    0.06
210005434鹏华睿投混合136,703.10  16,530.00    0.03
211002731华富华鑫灵活配置混合C134,958.13  16,319.00    0.26
212002730华富华鑫灵活配置混合A134,958.13  16,319.00    0.26
213159999永赢中证500ETF134,801.00  16,300.00    0.23
214159912汇添富深证300ETF129,847.27  15,701.00    0.14
215512180建信MSCI中国A股国际通ETF129,508.20  15,660.00    0.07
216010355诺安中证500指数增强C128,185.00  15,500.00    0.23
217001351诺安中证500指数增强A128,185.00  15,500.00    0.23
218512280景顺长城MSCI中国A股国际通ETF128,102.30  15,490.00    0.07
219004875融通深证成份指数C126,531.00  15,300.00    0.12
220161612融通深证成份指数A126,531.00  15,300.00    0.12
221009004海富通中证500指数增强C123,223.00  14,900.00    0.35
222519034海富通中证500指数增强A123,223.00  14,900.00    0.35
223159943大成深证成份ETF122,478.70  14,810.00    0.12
224001422景顺长城安享回报混合A119,088.00  14,400.00    0.01
225001423景顺长城安享回报混合C119,088.00  14,400.00    0.01
226519117浦银安盛基本面400指数115,531.90  13,970.00    0.44
227515820富国中证800ETF115,035.70  13,910.00    0.06
228515770上投摩根MSCI中国A股ETF111,810.40  13,520.00    0.07
229006611人保中证500指数111,396.90  13,470.00    0.25
230233010大摩深证300指数增强107,510.00  13,000.00    0.19
231162907泰信基本面400指数分级98,694.18  11,934.00    0.39
232010478景顺长城泰祥回报混合95,105.00  11,500.00    0.01
233004944鑫元鑫趋势混合A93,533.70  11,310.00    0.06
234004948鑫元鑫趋势混合C93,533.70  11,310.00    0.06
235165509信诚增强收益债券(LOF)82,700.00  10,000.00    0.20
236515590前海开源中证500等权ETF78,978.50  9,550.00    0.18
237515550中融中证500ETF65,994.60  7,980.00    0.22
238004360创金合信量化核心混合C57,890.00  7,000.00    0.28
239004359创金合信量化核心混合A57,890.00  7,000.00    0.28
240162711广发中证500ETF联接(LOF)A53,755.00  6,500.00    0.00
241002903广发中证500ETF联接(LOF)C53,755.00  6,500.00    0.00
242005544银华瑞和灵活配置混合52,870.11  6,393.00    0.05
243510550方正富邦中证500ETF49,454.60  5,980.00    0.24
244515810易方达中证800ETF47,056.30  5,690.00    0.05
245005260银华稳健增利灵活配置混合发起式A43,004.00  5,200.00    0.12
246005261银华稳健增利灵活配置混合发起式C43,004.00  5,200.00    0.12
247510570兴业中证500ETF32,253.00  3,900.00    0.28
248512320工银MSCI中国ETF32,253.00  3,900.00    0.08
249001589天弘中证800指数C27,869.90  3,370.00    0.05
250001588天弘中证800指数A27,869.90  3,370.00    0.05
251515610中银中证800ETF27,291.00  3,300.00    0.06
252501086华宝MSCIESG指数(LOF)18,855.60  2,280.00    0.05
253004345南方深证成份ETF联接C12,405.00  1,500.00    0.01
254202017南方深证成份ETF联接A12,405.00  1,500.00    0.01
255515830工银瑞信中证800ETF9,675.90  1,170.00    0.06
256512920新华MSCI中国A股国际ETF9,427.80  1,140.00    0.07
257006524前海开源MSCI中国A股指数A8,683.50  1,050.00    0.07
258006525前海开源MSCI中国A股指数C8,683.50  1,050.00    0.07
259008397博时中证500ETF联接C8,270.00  1,000.00    0.00
260008396博时中证500ETF联接A8,270.00  1,000.00    0.00
261005998嘉实深证基本面120联接C7,443.00  900.00    0.00
262070023嘉实深证基本面120联接A7,443.00  900.00    0.00
263005635博时量化多策略股票A6,616.00  800.00    0.00
264005636博时量化多策略股票C6,616.00  800.00    0.00
265010067方正富邦中证500指数增强C5,789.00  700.00    0.29
266010066方正富邦中证500指数增强A5,789.00  700.00    0.29
267006157财通量化核心优选混合2,481.00  300.00    0.03
268167601国金沪深300指数增强2,481.00  300.00    0.01
269001455景顺长城中证500ETF联接1,654.00  200.00    0.00
270008682富国中证红利指数增强C827.00  100.00    0.00
271519706交银深证300价值联接827.00  100.00    0.00
272040002华安中国A股增强指数827.00  100.00    0.00
273100032富国中证红利指数增强A827.00  100.00    0.00
274320003诺安先锋混合827.00  100.00    0.00
275001301大成睿景灵活配置混合C777.38  94.00    0.00
276001300大成睿景灵活配置混合A777.38  94.00    0.00
277090018大成新锐产业混合165.40  20.00    0.00