持有 山西焦煤(000983)的基金 |
报告期:2022-06-30 |
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 | 515220 | 国泰中证煤炭ETF | 313,653,894.32 | 23,424,488.00 | 6.27 |
2 | 519069 | 汇添富价值精选混合A | 301,832,479.26 | 22,541,634.00 | 1.95 |
3 | 010340 | 易方达高质量严选三年持有混合 | 234,342,032.08 | 17,501,272.00 | 1.78 |
4 | 161032 | 富国中证煤炭指数分级 | 179,385,267.62 | 13,396,958.00 | 5.97 |
5 | 510500 | 南方中证500ETF | 167,269,111.88 | 12,492,092.00 | 0.39 |
6 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,472,786.26 | 7,652,934.00 | 1.99 |
7 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,472,786.26 | 7,652,934.00 | 1.99 |
8 | 003834 | 华夏能源革新股票 | 98,343,537.89 | 7,344,551.00 | 0.47 |
9 | 310328 | 申万菱信新动力混合 | 89,466,624.00 | 6,681,600.00 | 2.44 |
10 | 161724 | 招商中证煤炭等权指数分级 | 80,598,855.48 | 6,019,332.00 | 2.78 |
11 | 001556 | 天弘中证500指数增强A | 80,448,459.00 | 6,008,100.00 | 1.80 |
12 | 001557 | 天弘中证500指数增强C | 80,448,459.00 | 6,008,100.00 | 1.80 |
13 | 006540 | 南方绩优混合C | 79,651,754.00 | 5,948,600.00 | 1.52 |
14 | 202003 | 南方绩优混合A | 79,651,754.00 | 5,948,600.00 | 1.52 |
15 | 110025 | 易方达资源行业混合 | 75,961,470.00 | 5,673,000.00 | 4.08 |
16 | 519008 | 汇添富优势精选混合 | 73,142,875.00 | 5,462,500.00 | 2.25 |
17 | 519212 | 万家宏观择时多策略混合 | 72,460,025.17 | 5,411,503.00 | 8.76 |
18 | 240022 | 华宝资源优选混合 | 66,950,000.00 | 5,000,000.00 | 2.58 |
19 | 160527 | 博时研究优选混合A | 66,950,000.00 | 5,000,000.00 | 3.17 |
20 | 160528 | 博时研究优选混合C | 66,950,000.00 | 5,000,000.00 | 3.17 |
21 | 519185 | 万家精选混合 | 66,102,814.70 | 4,936,730.00 | 8.83 |
22 | 001832 | 易方达瑞恒混合 | 63,785,460.96 | 4,763,664.00 | 1.81 |
23 | 168204 | 中融中证煤炭指数分级 | 60,441,629.82 | 4,513,938.00 | 5.77 |
24 | 008140 | 汇添富绝对收益定开混合C | 52,444,613.00 | 3,916,700.00 | 0.37 |
25 | 000762 | 汇添富绝对收益定开混合A | 52,444,613.00 | 3,916,700.00 | 0.37 |
26 | 590003 | 中邮核心优势混合 | 50,626,920.50 | 3,780,950.00 | 2.75 |
27 | 519191 | 万家新利灵活配置混合 | 41,358,094.70 | 3,088,730.00 | 8.69 |
28 | 000173 | 汇添富美丽30混合 | 38,601,897.10 | 2,882,890.00 | 2.27 |
29 | 006594 | 博道中证500增强C | 38,068,439.50 | 2,843,050.00 | 1.24 |
30 | 006593 | 博道中证500增强A | 38,068,439.50 | 2,843,050.00 | 1.24 |
31 | 660010 | 农银策略精选混合 | 37,655,358.00 | 2,812,200.00 | 1.04 |
32 | 519133 | 海富通改革驱动混合 | 34,624,129.80 | 2,585,820.00 | 0.24 |
33 | 671010 | 西部利得策略优选混合 | 32,927,349.00 | 2,459,100.00 | 5.12 |
34 | 006259 | 添富红利增长混合A | 32,231,470.70 | 2,407,130.00 | 1.49 |
35 | 006260 | 添富红利增长混合C | 32,231,470.70 | 2,407,130.00 | 1.49 |
36 | 310308 | 申万菱信盛利精选混合 | 28,526,390.75 | 2,130,425.00 | 2.39 |
37 | 501062 | 南方瑞合混合(LOF) | 23,819,471.00 | 1,778,900.00 | 3.13 |
38 | 002211 | 嘉实新财富混合 | 23,091,055.00 | 1,724,500.00 | 0.65 |
39 | 005633 | 建信中证500指数增强C | 21,852,480.00 | 1,632,000.00 | 0.38 |
40 | 000478 | 建信中证500指数增强A | 21,852,480.00 | 1,632,000.00 | 0.38 |
41 | 010300 | 南方产业升级混合C | 21,244,574.00 | 1,586,600.00 | 0.97 |
42 | 010299 | 南方产业升级混合A | 21,244,574.00 | 1,586,600.00 | 0.97 |
43 | 202001 | 南方稳健成长混合 | 21,159,011.90 | 1,580,210.00 | 0.98 |
44 | 070013 | 嘉实研究精选混合A | 20,833,501.00 | 1,555,900.00 | 1.28 |
45 | 002350 | 华安安华灵活配置混合 | 19,956,456.00 | 1,490,400.00 | 0.53 |
46 | 001236 | 博时丝路主题股票A | 19,872,099.00 | 1,484,100.00 | 1.46 |
47 | 002556 | 博时丝路主题股票C | 19,872,099.00 | 1,484,100.00 | 1.46 |
48 | 006682 | 景顺长城中证500指数增强 | 19,868,028.44 | 1,483,796.00 | 1.04 |
49 | 000311 | 景顺长城沪深300指数增强 | 19,842,641.00 | 1,481,900.00 | 0.40 |
50 | 161123 | 易方达重组指数分级 | 19,394,772.28 | 1,448,452.00 | 4.06 |
51 | 009611 | 兴全汇享一年持有混合A | 18,833,035.00 | 1,406,500.00 | 1.13 |
52 | 009612 | 兴全汇享一年持有混合C | 18,833,035.00 | 1,406,500.00 | 1.13 |
53 | 007594 | 鹏扬中证500质量成长指数C | 18,752,695.00 | 1,400,500.00 | 1.84 |
54 | 007593 | 鹏扬中证500质量成长指数A | 18,752,695.00 | 1,400,500.00 | 1.84 |
55 | 000001 | 华夏成长混合 | 18,488,912.00 | 1,380,800.00 | 0.55 |
56 | 040007 | 华安中小盘成长混合 | 18,211,739.00 | 1,360,100.00 | 1.03 |
57 | 003624 | 创金合信资源主题精选股票A | 17,358,796.00 | 1,296,400.00 | 1.95 |
58 | 003625 | 创金合信资源主题精选股票C | 17,358,796.00 | 1,296,400.00 | 1.95 |
59 | 510081 | 长盛动态精选混合 | 17,153,929.00 | 1,281,100.00 | 5.55 |
60 | 003986 | 申万菱信中证500指数优选增强A | 17,061,538.00 | 1,274,200.00 | 0.58 |
61 | 007794 | 申万菱信中证500指数优选增强C | 17,061,538.00 | 1,274,200.00 | 0.58 |
62 | 512500 | 华夏中证500ETF | 16,933,931.30 | 1,264,670.00 | 0.41 |
63 | 003219 | 前海开源祥和债券C | 16,915,988.70 | 1,263,330.00 | 1.10 |
64 | 003218 | 前海开源祥和债券A | 16,915,988.70 | 1,2 |