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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(%)
1515220国泰中证煤炭ETF313,653,894.32  23,424,488.00    6.27
2519069汇添富价值精选混合A301,832,479.26  22,541,634.00    1.95
3010340易方达高质量严选三年持有混合234,342,032.08  17,501,272.00    1.78
4161032富国中证煤炭指数分级179,385,267.62  13,396,958.00    5.97
5510500南方中证500ETF167,269,111.88  12,492,092.00    0.39
6009551汇添富开放视野中国优势六个月持有股票C102,472,786.26  7,652,934.00    1.99
7009550汇添富开放视野中国优势六个月持有股票A102,472,786.26  7,652,934.00    1.99
8003834华夏能源革新股票98,343,537.89  7,344,551.00    0.47
9310328申万菱信新动力混合89,466,624.00  6,681,600.00    2.44
10161724招商中证煤炭等权指数分级80,598,855.48  6,019,332.00    2.78
11001556天弘中证500指数增强A80,448,459.00  6,008,100.00    1.80
12001557天弘中证500指数增强C80,448,459.00  6,008,100.00    1.80
13006540南方绩优混合C79,651,754.00  5,948,600.00    1.52
14202003南方绩优混合A79,651,754.00  5,948,600.00    1.52
15110025易方达资源行业混合75,961,470.00  5,673,000.00    4.08
16519008汇添富优势精选混合73,142,875.00  5,462,500.00    2.25
17519212万家宏观择时多策略混合72,460,025.17  5,411,503.00    8.76
18240022华宝资源优选混合66,950,000.00  5,000,000.00    2.58
19160527博时研究优选混合A66,950,000.00  5,000,000.00    3.17
20160528博时研究优选混合C66,950,000.00  5,000,000.00    3.17
21519185万家精选混合66,102,814.70  4,936,730.00    8.83
22001832易方达瑞恒混合63,785,460.96  4,763,664.00    1.81
23168204中融中证煤炭指数分级60,441,629.82  4,513,938.00    5.77
24000762汇添富绝对收益定开混合A52,444,613.00  3,916,700.00    0.37
25008140汇添富绝对收益定开混合C52,444,613.00  3,916,700.00    0.37
26590003中邮核心优势混合50,626,920.50  3,780,950.00    2.75
27519191万家新利灵活配置混合41,358,094.70  3,088,730.00    8.69
28000173汇添富美丽30混合38,601,897.10  2,882,890.00    2.27
29006594博道中证500增强C38,068,439.50  2,843,050.00    1.24
30006593博道中证500增强A38,068,439.50  2,843,050.00    1.24
31660010农银策略精选混合37,655,358.00  2,812,200.00    1.04
32519133海富通改革驱动混合34,624,129.80  2,585,820.00    0.24
33671010西部利得策略优选混合32,927,349.00  2,459,100.00    5.12
34006260添富红利增长混合C32,231,470.70  2,407,130.00    1.49
35006259添富红利增长混合A32,231,470.70  2,407,130.00    1.49
36310308申万菱信盛利精选混合28,526,390.75  2,130,425.00    2.39
37501062南方瑞合混合(LOF)23,819,471.00  1,778,900.00    3.13
38002211嘉实新财富混合23,091,055.00  1,724,500.00    0.65
39000478建信中证500指数增强A21,852,480.00  1,632,000.00    0.38
40005633建信中证500指数增强C21,852,480.00  1,632,000.00    0.38
41010299南方产业升级混合A21,244,574.00  1,586,600.00    0.97
42010300南方产业升级混合C21,244,574.00  1,586,600.00    0.97
43202001南方稳健成长混合21,159,011.90  1,580,210.00    0.98
44070013嘉实研究精选混合A20,833,501.00  1,555,900.00    1.28
45002350华安安华灵活配置混合19,956,456.00  1,490,400.00    0.53
46002556博时丝路主题股票C19,872,099.00  1,484,100.00    1.46
47001236博时丝路主题股票A19,872,099.00  1,484,100.00    1.46
48006682景顺长城中证500指数增强19,868,028.44  1,483,796.00    1.04
49000311景顺长城沪深300指数增强19,842,641.00  1,481,900.00    0.40
50161123易方达重组指数分级19,394,772.28  1,448,452.00    4.06
51009612兴全汇享一年持有混合C18,833,035.00  1,406,500.00    1.13
52009611兴全汇享一年持有混合A18,833,035.00  1,406,500.00    1.13
53007594鹏扬中证500质量成长指数C18,752,695.00  1,400,500.00    1.84
54007593鹏扬中证500质量成长指数A18,752,695.00  1,400,500.00    1.84
55000001华夏成长混合18,488,912.00  1,380,800.00    0.55
56040007华安中小盘成长混合18,211,739.00  1,360,100.00    1.03
57003625创金合信资源主题精选股票C17,358,796.00  1,296,400.00    1.95
58003624创金合信资源主题精选股票A17,358,796.00  1,296,400.00    1.95
59510081长盛动态精选混合17,153,929.00  1,281,100.00    5.55
60007794申万菱信中证500指数优选增强C17,061,538.00  1,274,200.00    0.58
61003986申万菱信中证500指数优选增强A17,061,538.00  1,274,200.00    0.58
62512500华夏中证500ETF16,933,931.30  1,264,670.00    0.41
63003219前海开源祥和债券C16,915,988.70  1,263,330.00    1.10
64003218前海开源祥和债券A16,915,988.70  1,263,330.00    1.10
65002601中银证券价值精选灵活配置混合16,670,550.00  1,245,000.00    4.17
66519183万家双引擎灵活配置混合16,476,395.00  1,230,500.00    6.88
67010012景顺长城景颐招利6个月持有债券C16,097,458.00  1,202,200.00    0.32
68010011景顺长城景颐招利6个月持有债券A16,097,458.00  1,202,200.00    0.32
69159930汇添富中证能源ETF16,039,278.45  1,197,855.00    4.73
70007230兴全沪深300指数(LOF)C15,907,320.00  1,188,000.00    0.33
71163407兴全沪深300指数(LOF)A15,907,320.00  1,188,000.00    0.33
72004702南方金融主题灵活配置混合15,736,597.50  1,175,250.00    0.53
73202002南方稳健成长贰号混合15,251,210.00  1,139,000.00    0.98
74710001富安达优势成长混合14,943,240.00  1,116,000.00    1.64
75630011华商主题精选混合14,240,265.00  1,063,500.00    3.45
76010489鹏华优选成长混合C14,230,892.00  1,062,800.00    0.43
77010488鹏华优选成长混合A14,230,892.00  1,062,800.00    0.43
78000592建信改革红利股票14,150,552.00  1,056,800.00    1.18
79121006国投瑞银稳健增长混合13,724,750.00  1,025,000.00    1.91
80070027嘉实周期优选混合13,714,038.00  1,024,200.00    1.32
81009740博时研究臻选持有期混合A13,563,132.70  1,012,930.00    1.51
82009741博时研究臻选持有期混合C13,563,132.70  1,012,930.00    1.51
83519767交银科技创新灵活配置混合13,390,000.00  1,000,000.00    1.76
84159922嘉实中证500ETF13,262,393.30  990,470.00    0.41
85004221长信量化先锋混合C13,240,032.00  988,800.00    1.63
86519983长信量化先锋混合A13,240,032.00  988,800.00    1.63
87009991华泰柏瑞品质优选混合C13,036,504.00  973,600.00    0.95
88009990华泰柏瑞品质优选混合A13,036,504.00  973,600.00    0.95
89001974景顺长城量化新动力股票11,649,300.00  870,000.00    0.88
90000127农银行业领先混合11,526,112.00  860,800.00    1.04
91510510广发中证500ETF11,470,971.98  856,682.00    0.41
92008404华泰紫金泰盈混合A11,265,007.00  841,300.00    2.60
93008405华泰紫金泰盈混合C11,265,007.00  841,300.00    2.60
94519975长信量化中小盘股票11,231,532.00  838,800.00    1.91
95217002招商安泰平衡混合11,176,633.00  834,700.00    1.32
96501186华夏3年封闭运作战略配售混合(LOF)11,007,785.10  822,090.00    1.06
97630007华商稳健双利债券A10,922,223.00  815,700.00    0.45
98630107华商稳健双利债券B10,922,223.00  815,700.00    0.45
99002431中银丰利混合C10,551,453.90  788,010.00    1.40
100002430中银丰利混合A10,551,453.90  788,010.00    1.40
101009874九泰久睿量化股票9,751,937.00  728,300.00    2.45
102159820天弘中证500ETF9,734,530.00  727,000.00    0.40
103006650招商安庆债券9,659,546.00  721,400.00    1.15
104008177建信高股息主题股票9,315,423.00  695,700.00    1.57
105000978景顺长城量化精选股票9,193,574.00  686,600.00    1.15
106008795海富通阿尔法对冲混合C9,111,895.00  680,500.00    0.45
107519062海富通阿尔法对冲混合A9,111,895.00  680,500.00    0.45
108003850中银锦利混合A9,065,030.00  677,000.00    1.99
109003851中银锦利混合C9,065,030.00  677,000.00    1.99
110161017富国中证500指数增强(LOF)8,898,994.00  664,600.00    0.11
111002616中银益利混合A8,817,315.00  658,500.00    1.99
112002617中银益利混合C8,817,315.00  658,500.00    1.99
113005795博时中证500指数增强C8,631,194.00  644,600.00    1.78
114005062博时中证500指数增强A8,631,194.00  644,600.00    1.78
115000165国投瑞银策略精选混合8,487,653.20  633,880.00    1.52
116519003海富通收益增长混合8,348,665.00  623,500.00    0.25
117004902富国丰利增强债券8,091,577.00  604,300.00    0.23
118001902前海开源沪港深隆鑫混合C8,034,000.00  600,000.00    1.64
119001901前海开源沪港深隆鑫混合A8,034,000.00  600,000.00    1.64
120200015长城优化升级混合7,855,913.00  586,700.00    0.32
121510580易方达中证500ETF7,793,515.60  582,040.00    0.39
122001980中欧量化驱动混合7,355,127.00  549,300.00    0.48
123008819农银汇理策略趋势混合7,120,802.00  531,800.00    1.04
124010122华泰柏瑞优势领航混合A7,115,446.00  531,400.00    1.26
125010123华泰柏瑞优势领航混合C7,115,446.00  531,400.00    1.26
126002317招商睿逸混合7,072,598.00  528,200.00    1.13
127005994国投瑞银中证500指数量化增强A7,044,211.20  526,080.00    0.39
128007089国投瑞银中证500指数量化增强C7,044,211.20  526,080.00    0.39
129001990中欧数据挖掘混合A7,002,970.00  523,000.00    0.74
130004234中欧数据挖掘混合C7,002,970.00  523,000.00    0.74
131080005长盛量化红利混合6,960,122.00  519,800.00    3.36
132519766交银荣鑫灵活配置混合6,783,374.00  506,600.00    0.46
133010062南方行业精选一年混合A6,695,000.00  500,000.00    0.20
134010063南方行业精选一年混合C6,695,000.00  500,000.00    0.20
135003016中金中证500指数A6,666,881.00  497,900.00    1.00
136003578中金中证500指数C6,666,881.00  497,900.00    1.00
137530001建信恒久价值混合6,630,728.00  495,200.00    0.51
138080001长盛成长价值混合6,500,845.00  485,500.00    2.38
139001416嘉实事件驱动股票6,397,742.00  477,800.00    0.51
140007386浙商中证500指数增强C6,181,560.45  461,655.00    0.42
141002076浙商中证500指数增强A6,181,560.45  461,655.00    0.42
142005273华商可转债债券A6,103,162.00  455,800.00    0.53
143005284华商可转债债券C6,103,162.00  455,800.00    0.53
144001858建信鑫利混合6,073,704.00  453,600.00    1.03
145398041中海量化策略混合6,073,704.00  453,600.00    2.23
146160610鹏华动力增长混合(LOF)5,843,396.00  436,400.00    0.43
147009519中欧鼎利债券E5,714,852.00  426,800.00    0.82
148166010中欧鼎利债券A5,714,852.00  426,800.00    0.82
149009520中欧鼎利债券C5,714,852.00  426,800.00    0.82
150007795申万菱信中证500指数增强C5,713,513.00  426,700.00    1.12
151002510申万菱信中证500指数增强A5,713,513.00  426,700.00    1.12
152202019南方策略优化混合5,618,444.00  419,600.00    1.65
153233009大摩多因子策略混合5,232,812.00  390,800.00    0.73
154001370中银新趋势混合5,215,217.54  389,486.00    2.00
155162216泰达宏利500指数增强(LOF)5,169,879.00  386,100.00    1.47
156400007东方策略成长混合5,088,200.00  380,000.00    2.64
157002067诺安精选回报混合4,995,809.00  373,100.00    1.89
158005855中科沃土沃瑞混合发起A4,820,400.00  360,000.00    4.08
159005856中科沃土沃瑞混合发起C4,820,400.00  360,000.00    4.08
160002305光大保德信风格轮动混合A4,647,669.00  347,100.00    1.64
161007499光大保德信风格轮动混合C4,647,669.00  347,100.00    1.64
162000082嘉实研究阿尔法股票4,627,584.00  345,600.00    0.64
163161217国投瑞银中证资源指数(LOF)4,532,126.69  338,471.00    1.50
164206003鹏华信用增利A4,395,937.00  328,300.00    0.08
165206004鹏华信用增利B4,395,937.00  328,300.00    0.08
166006336泓德量化精选混合4,243,291.00  316,900.00    1.41
167005850财通量化价值优选混合4,185,714.00  312,600.00    1.96
168160620鹏华资源分级4,152,654.09  310,131.00    1.65
169000414嘉实绝对收益策略定期混合4,101,357.00  306,300.00    0.42
170673043西部利得行业主题优选混合C4,017,000.00  300,000.00    1.23
171673040西部利得行业主题优选混合A4,017,000.00  300,000.00    1.23
172004945长信中证500指数3,880,422.00  289,800.00    1.30
173002016南方荣光灵活配置混合C3,836,235.00  286,500.00    0.44
174002015南方荣光灵活配置混合A3,836,235.00  286,500.00    0.44
175008851景顺长城量化对冲策略三个月定期开放混合3,827,143.19  285,821.00    0.97
176006696添富3年封闭研究优选混合3,820,167.00  285,300.00    0.83
177007127博道远航混合C3,427,639.15  255,985.00    0.32
178007126博道远航混合A3,427,639.15  255,985.00    0.32
179002160南方转型驱动灵活配置混合3,342,144.00  249,600.00    0.98
180007413长城中证500指数增强C3,255,109.00  243,100.00    0.89
181006048长城中证500指数增强A3,255,109.00  243,100.00    0.89
182001917招商量化精选股票A3,190,837.00  238,300.00    0.86
183007950招商量化精选股票C3,190,837.00  238,300.00    0.86
184006190前海开源裕瑞混合C3,158,701.00  235,900.00    4.02
185004680前海开源裕瑞混合A3,158,701.00  235,900.00    4.02
186004510九泰久盛量化先锋混合C3,094,429.00  231,100.00    2.45
187001897九泰久盛量化先锋混合A3,094,429.00  231,100.00    2.45
188690008民生中证内地资源主题指数3,082,136.98  230,182.00    1.50
189003612南方卓元债券A2,999,360.00  224,000.00    0.40
190003613南方卓元债券C2,999,360.00  224,000.00    0.40
191003861招商兴福混合A2,987,309.00  223,100.00    1.34
192003862招商兴福混合C2,987,309.00  223,100.00    1.34
193002457招商安元混合C2,987,309.00  223,100.00    0.94
194002456招商安元混合A2,987,309.00  223,100.00    0.94
195159968博时中证500ETF2,986,773.40  223,060.00    0.39
196006976鹏华核心优势混合2,811,900.00  210,000.00    1.02
197009216易方达瑞川混合发起式C2,696,746.00  201,400.00    0.28
198009215易方达瑞川混合发起式A2,696,746.00  201,400.00    0.28
199002082华泰柏瑞激励动力混合C2,678,000.00  200,000.00    0.76
200001815华泰柏瑞激励动力混合A2,678,000.00  200,000.00    0.76
201590006中邮中小盘灵活配置混合2,678,000.00  200,000.00    1.06
202006729万家中证500指数增强发起式A2,608,372.00  194,800.00    0.70
203006730万家中证500指数增强发起式C2,608,372.00  194,800.00    0.70
204001113南方大数据100指数A2,592,304.00  193,600.00    0.14
205004344南方大数据100指数C2,592,304.00  193,600.00    0.14
206003882易方达瑞弘混合A2,560,168.00  191,200.00    0.55
207003883易方达瑞弘混合C2,560,168.00  191,200.00    0.55
208009500国寿安保高股息混合A2,455,726.00  183,400.00    2.41
209009501国寿安保高股息混合C2,455,726.00  183,400.00    2.41
210002282平安安享灵活配置混合A2,428,946.00  181,400.00    0.47
211007663平安安享灵活配置混合C2,428,946.00  181,400.00    0.47
212001638前海开源优势蓝筹股票C2,410,200.00  180,000.00    3.87
213001162前海开源优势蓝筹股票A2,410,200.00  180,000.00    3.87
214006938鹏华中证500指数(LOF)C2,403,371.10  179,490.00    0.39
215160616鹏华中证500指数(LOF)A2,403,371.10  179,490.00    0.39
216510590平安中证500ETF2,373,109.70  177,230.00    0.40
217009747中科沃土沃鑫成长混合发起C2,304,070.86  172,074.00    1.28
218003125中科沃土沃鑫成长混合发起A2,304,070.86  172,074.00    1.28
219512510华泰柏瑞中证500ETF2,128,742.20  158,980.00    0.40
220009714华安聚优精选混合2,094,196.00  156,400.00    0.03
221159916深F60ETF2,044,653.00  152,700.00    0.49
222519033海富通国策导向混合2,037,958.00  152,200.00    0.27
223000270建信灵活配置混合2,035,280.00  152,000.00    0.95
224002907南方中证500增强股票C2,008,500.00  150,000.00    0.29
225010158汇安中证500增强C2,008,500.00  150,000.00    1.27
226010157汇安中证500增强A2,008,500.00  150,000.00    1.27
227002906南方中证500增强股票A2,008,500.00  150,000.00    0.29
228001504南方利淘混合C1,922,804.00  143,600.00    0.14
229001183南方利淘混合A1,922,804.00  143,600.00    0.14
230002232华夏新趋势混合C1,920,126.00  143,400.00    0.27
231002231华夏新趋势混合A1,920,126.00  143,400.00    0.27
232007424西部利得聚禾混合C1,909,414.00  142,600.00    2.86
233007423西部利得聚禾混合A1,909,414.00  142,600.00    2.86
234001242博时中证淘金大数据100A1,897,363.00  141,700.00    0.74
235001243博时中证淘金大数据100I1,897,363.00  141,700.00    0.74
236160603鹏华普天收益混合1,893,346.00  141,400.00    0.43
237515800添富中证800ETF1,869,779.60  139,640.00    0.09
238004513海富通沪深300指数增强A1,807,650.00  135,000.00    0.55
239004512海富通沪深300指数增强C1,807,650.00  135,000.00    0.55
240161715招商中证大宗商品股票指数(LOF)1,807,060.84  134,956.00    0.84
241008831海富通安益对冲混合A1,746,056.00  130,400.00    0.48
242008830海富通安益对冲混合C1,746,056.00  130,400.00    0.48
243005081海富通量化多因子混合A1,729,988.00  129,200.00    0.40
244005080海富通量化多因子混合C1,729,988.00  129,200.00    0.40
245501037汇添富中证500指数(LOF)C1,656,343.00  123,700.00    0.39
246501036汇添富中证500指数(LOF)A1,656,343.00  123,700.00    0.39
247005290诺德新盛混合A1,633,580.00  122,000.00    7.72
248009710诺德新盛混合C1,633,580.00  122,000.00    7.72
249006440中信建投中证500指数增强A1,630,902.00  121,800.00    0.32
250006441中信建投中证500指数增强C1,630,902.00  121,800.00    0.32
251002145诺安景鑫混合1,625,546.00  121,400.00    2.73
252159945广发中证全指能源ETF1,622,734.10  121,190.00    3.48
253005328前海开源价值策略股票1,606,800.00  120,000.00    4.41
254159910嘉实深证基本面120ETF1,578,413.20  117,880.00    0.39
255002065景顺长城景盛双息收益债券A1,554,579.00  116,100.00    0.30
256002066景顺长城景盛双息收益债券C1,554,579.00  116,100.00    0.30
257206012鹏华价值精选股票1,533,155.00  114,500.00    0.54
258006323合煦智远嘉选混合A1,517,087.00  113,300.00    1.30
259006324合煦智远嘉选混合C1,517,087.00  113,300.00    1.30
260005189海富通量化前锋股票A1,478,122.10  110,390.00    0.92
261005188海富通量化前锋股票C1,478,122.10  110,390.00    0.92
262159982鹏华中证500ETF1,476,515.30  110,270.00    0.39
263004858长信量化多策略股票C1,456,832.00  108,800.00    0.67
264519965长信量化多策略股票A1,456,832.00  108,800.00    0.67
265000326南方中小盘成长股票1,423,357.00  106,300.00    0.42
266009925博时恒利持有期债券A1,422,018.00  106,200.00    0.76
267009926博时恒利持有期债券C1,422,018.00  106,200.00    0.76
268160812长盛同益成长回报(LOF)1,411,306.00  105,400.00    0.94
269002189农银国企改革混合1,385,865.00  103,500.00    1.05
270501076鹏华科创3年封闭混合1,332,305.00  99,500.00    0.16
271003550泰达改革动力混合C1,284,101.00  95,900.00    0.99
272001017泰达改革动力混合A1,284,101.00  95,900.00    0.99
273009043九泰久信量化股票1,254,643.00  93,700.00    2.43
274001181南方改革机遇混合1,245,671.70  93,030.00    0.33
275163110申万菱信量化小盘股票(LOF)1,234,558.00  92,200.00    0.21
276009613上银中证500指数增强A1,218,356.10  90,990.00    0.50
277009614上银中证500指数增强C1,218,356.10  90,990.00    0.50
278006912长城久泰沪深300指数C1,210,456.00  90,400.00    0.13
279200002长城久泰沪深300指数A1,210,456.00  90,400.00    0.13
280519228海富通欣享混合C1,198,405.00  89,500.00    0.16
281519229海富通欣享混合A1,198,405.00  89,500.00    0.16
282004648南方安睿混合1,162,252.00  86,800.00    0.15
283519030海富通稳固收益债券1,154,619.70  86,230.00    0.02
284229002泰达宏利逆向策略混合1,144,845.00  85,500.00    0.65
285510530工银瑞信中证500ETF1,117,797.20  83,480.00    0.41
286005233广发睿毅领先混合1,104,675.00  82,500.00    0.02
287009752大摩灵动优选债券1,071,200.00  80,000.00    0.66
288001135益民品质升级混合1,069,861.00  79,900.00    1.85
289005258景顺长城量化平衡混合1,060,488.00  79,200.00    0.62
290000714诺安稳健回报混合A1,057,810.00  79,000.00    1.59
291002052诺安稳健回报混合C1,057,810.00  79,000.00    1.59
292009246大摩ESG量化混合1,044,420.00  78,000.00    0.32
293001536南方君选混合1,033,708.00  77,200.00    0.27
294233015大摩量化配置混合A1,027,013.00  76,700.00    0.59
295008305大摩量化配置混合C1,027,013.00  76,700.00    0.59
296510560国寿安保中证500ETF1,024,602.80  76,520.00    0.41
297002220南方瑞利混合984,165.00  73,500.00    0.14
298165511信诚中证500指数966,088.50  72,150.00    0.39
299006063景顺MSCI中国A股国际通指数增强954,707.00  71,300.00    0.75
300515160招商MSCI中国A股国际通ETF924,177.80  69,020.00    0.13
301002259鹏华健康环保混合919,893.00  68,700.00    0.43
302007661南方养老2030混合(FOF)910,520.00  68,000.00    0.64
303160119南方中证500ETF联接(LOF)A902,486.00  67,400.00    0.01
304004348南方中证500ETF联接(LOF)C902,486.00  67,400.00    0.01
305260117景顺长城支柱产业混合893,113.00  66,700.00    0.88
306001334南方利鑫混合A893,113.00  66,700.00    0.16
307001503南方利鑫混合C893,113.00  66,700.00    0.16
308512520