| 持有 山西焦煤(000983)的基金 |
| 报告期：2022-09-30 |
| 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 | 000386 | 景顺长城景颐双利债券C | 453,606,009.50 | 30,280,775.00 | 0.99 |
| 2 | 000385 | 景顺长城景颐双利债券A | 453,606,009.50 | 30,280,775.00 | 0.99 |
| 3 | 515220 | 国泰中证煤炭ETF | 325,008,297.04 | 21,696,148.00 | 6.86 |
| 4 | 161032 | 富国中证煤炭指数分级 | 177,793,155.96 | 11,868,702.00 | 6.62 |
| 5 | 519212 | 万家宏观择时多策略混合 | 151,062,858.94 | 10,084,303.00 | 8.29 |
| 6 | 519008 | 汇添富优势精选混合 | 113,285,920.44 | 7,562,478.00 | 3.87 |
| 7 | 519185 | 万家精选混合 | 87,372,797.40 | 5,832,630.00 | 8.47 |
| 8 | 519191 | 万家新利灵活配置混合 | 84,724,333.40 | 5,655,830.00 | 8.41 |
| 9 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 79,485,378.00 | 5,306,100.00 | 1.02 |
| 10 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 79,485,378.00 | 5,306,100.00 | 1.02 |
| 11 | 110025 | 易方达资源行业混合 | 76,329,092.00 | 5,095,400.00 | 4.74 |
| 12 | 010385 | 华安汇嘉精选混合A | 75,652,445.40 | 5,050,230.00 | 3.14 |
| 13 | 010386 | 华安汇嘉精选混合C | 75,652,445.40 | 5,050,230.00 | 3.14 |
| 14 | 001751 | 华商信用增强债券A | 66,563,615.02 | 4,443,499.00 | 1.20 |
| 15 | 001752 | 华商信用增强债券C | 66,563,615.02 | 4,443,499.00 | 1.20 |
| 16 | 000173 | 汇添富美丽30混合 | 59,620,400.00 | 3,980,000.00 | 3.88 |
| 17 | 168204 | 中融中证煤炭指数分级 | 59,585,017.24 | 3,977,638.00 | 6.45 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 57,031,856.00 | 3,807,200.00 | 0.97 |
| 19 | 010011 | 景顺长城景颐招利6个月持有债券A | 57,031,856.00 | 3,807,200.00 | 0.97 |
| 20 | 001556 | 天弘中证500指数增强A | 55,054,496.00 | 3,675,200.00 | 1.45 |
| 21 | 001557 | 天弘中证500指数增强C | 55,054,496.00 | 3,675,200.00 | 1.45 |
| 22 | 002066 | 景顺长城景盛双息收益债券C | 54,691,980.00 | 3,651,000.00 | 0.99 |
| 23 | 002065 | 景顺长城景盛双息收益债券A | 54,691,980.00 | 3,651,000.00 | 0.99 |
| 24 | 006642 | 华泰保兴吉年利混合 | 53,951,968.00 | 3,601,600.00 | 5.01 |
| 25 | 006259 | 添富红利增长混合A | 51,195,138.68 | 3,417,566.00 | 3.04 |
| 26 | 006260 | 添富红利增长混合C | 51,195,138.68 | 3,417,566.00 | 3.04 |
| 27 | 002148 | 国寿安保稳惠混合 | 49,432,756.66 | 3,299,917.00 | 5.14 |
| 28 | 004374 | 华泰保兴吉年丰混合A | 45,997,737.80 | 3,070,610.00 | 6.12 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 45,997,737.80 | 3,070,610.00 | 6.12 |
| 30 | 710001 | 富安达优势成长混合 | 40,446,000.00 | 2,700,000.00 | 4.64 |
| 31 | 006594 | 博道中证500增强C | 40,426,136.52 | 2,698,674.00 | 1.55 |
| 32 | 006593 | 博道中证500增强A | 40,426,136.52 | 2,698,674.00 | 1.55 |
| 33 | 005353 | 鹏扬景泰成长混合C | 39,568,172.00 | 2,641,400.00 | 5.09 |
| 34 | 005352 | 鹏扬景泰成长混合A | 39,568,172.00 | 2,641,400.00 | 5.09 |
| 35 | 007100 | 中银添利债券发起E | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 36 | 380009 | 中银添利债券发起A | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 37 | 005852 | 中银添利债券发起C | 36,278,519.06 | 2,421,797.00 | 0.34 |
| 38 | 159922 | 嘉实中证500ETF | 33,391,468.60 | 2,229,070.00 | 0.52 |
| 39 | 007753 | 中银招利债券C | 30,587,662.00 | 2,041,900.00 | 0.52 |
| 40 | 007752 | 中银招利债券A | 30,587,662.00 | 2,041,900.00 | 0.52 |
| 41 | 501062 | 南方瑞合混合(LOF) | 26,647,922.00 | 1,778,900.00 | 3.72 |
| 42 | 161123 | 易方达重组指数分级 | 24,156,028.96 | 1,612,552.00 | 5.56 |
| 43 | 210003 | 金鹰行业优势混合 | 23,744,798.00 | 1,585,100.00 | 4.25 |
| 44 | 007593 | 鹏扬中证500质量成长指数A | 21,969,668.00 | 1,466,600.00 | 2.38 |
| 45 | 007594 | 鹏扬中证500质量成长指数C | 21,969,668.00 | 1,466,600.00 | 2.38 |
| 46 | 159930 | 汇添富中证能源ETF | 21,819,193.90 | 1,456,555.00 | 5.08 |
| 47 | 519183 | 万家双引擎灵活配置混合 | 21,529,256.00 | 1,437,200.00 | 7.40 |
| 48 | 005245 | 国泰聚优价值灵活配置混合C | 20,972,000.00 | 1,400,000.00 | 3.27 |
| 49 | 005244 | 国泰聚优价值灵活配置混合A | 20,972,000.00 | 1,400,000.00 | 3.27 |
| 50 | 005825 | 申万菱信智能驱动股票 | 20,537,580.00 | 1,371,000.00 | 3.13 |
| 51 | 000165 | 国投瑞银策略精选混合 | 19,984,862.94 | 1,334,103.00 | 2.36 |
| 52 | 512500 | 华夏中证500ETF | 18,820,003.16 | 1,256,342.00 | 0.52 |
| 53 | 009611 | 兴全汇享一年持有混合A | 18,501,798.00 | 1,235,100.00 | 1.44 |
| 54 | 009612 | 兴全汇享一年持有混合C | 18,501,798.00 | 1,235,100.00 | 1.44 |
| 55 | 006052 | 鹏扬核心价值混合C | 18,416,412.00 | 1,229,400.00 | 5.36 |
| 56 | 006051 | 鹏扬核心价值混合A | 18,416,412.00 | 1,229,400.00 | 5.36 |
| 57 | 630011 | 华商主题精选混合 | 18,320,540.00 | 1,223,000.00 | 4.56 |
| 58 | 519996 | 长信银利精选混合 | 17,976,000.00 | 1,200,000.00 | 4.43 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 17,796,240.00 | 1,188,000.00 | 0.41 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 17,796,240.00 | 1,188,000.00 | 0.41 |
| 61 | 001901 | 前海开源沪港深隆鑫混合A | 17,227,000.00 | 1,150,000.00 | 3.91 |
| 62 | 001902 | 前海开源沪港深隆鑫混合C | 17,227,000.00 | 1,150,000.00 | 3.91 |
| 63 | 003219 | 前海开源祥和债券C | 16,999,753.40 | 1,134,830.00 | 1.39 |
| 64 | 003218 | 前海开源祥和债券A | 16,999,753.40 | 1,134,830.00 | 1.39 |
| 65 | 005905 | 华泰保兴成长优选混合C | 15,582,196.00 | 1,040,200.00 | 3.76 |
| 66 | 005904 | 华泰保兴成长优选混合A | 15,582,196.00 | 1,040,200.00 | 3.76 |
| 67 | 168002 | 国寿安保策略精选混合(LOF) | 14,980,000.00 | 1,000,000.00 | 5.56 |
| 68 | 007586 | 华泰保兴多策略股票 | 13,168,918.00 | 879,100.00 | 3.40 |
| 69 | 510081 | 长盛动态精选混合 | 13,085,030.00 | 873,500.00 | 4.79 |
| 70 | 510510 | 广发中证500ETF | 12,299,808.36 | 821,082.00 | 0.51 |
| 71 | 002076 | 浙商中证500指数增强A | 11,499,471.90 | 767,655.00 | 1.31 |
| 72 | 007386 | 浙商中证500指数增强C | 11,499,471.90 | 767,655.00 | 1.31 |
| 73 | 159820 | 天弘中证500ETF | 11,122,650.00 | 742,500.00 | 0.50 |
| 74 | 006650 | 招商安庆债券 | 10,806,572.00 | 721,400.00 | 1.26 |
| 75 | 002430 | 中银丰利混合A | 9,390,962.00 | 626,900.00 | 2.44 |
| 76 | 002431 | 中银丰利混合C | 9,390,962.00 | 626,900.00 | 2.44 |
| 77 | 009710 | 诺德新盛混合C | 9,362,500.00 | 625,000.00 | 9.11 |
| 78 | 005290 | 诺德新盛混合A | 9,362,500.00 | 625,000.00 | 9.11 |
| 79 | 006696 | 添富3年封闭研究优选混合 | 9,319,058.00 | 622,100.00 | 2.50 |
| 80 | 006430 | 凯石澜龙头经济定开混合 | 9,284,604.00 | 619,800.00 | 5.34 |
| 81 | 481008 | 工银大盘蓝筹混合 | 8,255,478.00 | 551,100.00 | 2.04 |
| 82 | 001370 | 中银新趋势混合 | 6,865,334.00 | 458,300.00 | 3.07 |
| 83 | 004234 | 中欧数据挖掘混合C | 6,552,252.00 | 437,400.00 | 0.89 |
| 84 | 001990 | 中欧数据挖掘混合A | 6,552,252.00 | 437,400.00 | 0.89 |
| 85 | 005855 | 中科沃土沃瑞混合发起A | 6,441,400.00 | 430,000.00 | 5.97 |
| 86 | 005856 | 中科沃土沃瑞混合发起C | 6,441,400.00 | 430,000.00 | 5.97 |
| 87 | 007063 | 长盛研发回报混合 | 6,359,010.00 | 424,500.00 | 3.83 |
| 88 | 080001 | 长盛成长价值混合 | 6,266,134.00 | 418,300.00 | 2.43 |
| 89 | 003850 | 中银锦利混合A | 5,900,622.00 | 393,900.00 | 2.53 |
| 90 | 003851 | 中银锦利混合C | 5,900,622.00 | 393,900.00 | 2.53 |
| 91 | 009853 | 中加优势企业混合A | 5,819,730.00 | 388,500.00 | 3.79 |
| 92 | 009854 | 中加优势企业混合C | 5,819,730.00 | 388,500.00 | 3.79 |
| 93 | 004945 | 长信中证500指数 | 5,659,444.00 | 377,800.00 | 1.87 |
| 94 | 080005 | 长盛量化红利混合 | 5,509,644.00 | 367,800.00 | 2.92 |
| 95 | 008736 | 南方高股息股票A | 5,243,000.00 | 350,000.00 | 5.51 |
| 96 | 008737 | 南方高股息股票C | 5,243,000.00 | 350,000.00 | 5.51 |
| 97 | 009519 | 中欧鼎利债券E | 5,190,570.00 | 346,500.00 | 0.74 |
| 98 | 166010 | 中欧鼎利债券A | 5,190,570.00 | 346,500.00 | 0.74 |
| 99 | 009520 | 中欧鼎利债券C | 5,190,570.00 | 346,500.00 | 0.74 |
| 100 | 159982 | 鹏华中证500ETF | 5,122,710.60 | 341,970.00 | 0.50 |
| 101 | 009501 | 国寿安保高股息混合C | 5,093,200.00 | 340,000.00 | 6.32 |
| 102 | 009500 | 国寿安保高股息混合A | 5,093,200.00 | 340,000.00 | 6.32 |
| 103 | 002305 | 光大保德信风格轮动混合A | 4,775,624.00 | 318,800.00 | 1.96 |
| 104 | 007499 | 光大保德信风格轮动混合C | 4,775,624.00 | 318,800.00 | 1.96 |
| 105 | 004772 | 国寿安保稳泰一年定开混合A | 4,494,000.00 | 300,000.00 | 1.61 |
| 106 | 004773 | 国寿安保稳泰一年定开混合C | 4,494,000.00 | 300,000.00 | 1.61 |
| 107 | 162216 | 泰达宏利500指数增强(LOF) | 4,444,566.00 | 296,700.00 | 1.46 |
| 108 | 004280 | 国寿安保稳荣混合C | 3,662,610.00 | 244,500.00 | 0.60 |
| 109 | 004279 | 国寿安保稳荣混合A | 3,662,610.00 | 244,500.00 | 0.60 |
| 110 | 008779 | 嘉实中证500指数增强C | 3,608,682.00 | 240,900.00 | 1.91 |
| 111 | 008778 | 嘉实中证500指数增强A | 3,608,682.00 | 240,900.00 | 1.91 |
| 112 | 159968 | 博时中证500ETF | 3,594,600.80 | 239,960.00 | 0.50 |
| 113 | 003092 | 华商丰利增强定期开放债券A | 3,562,244.00 | 237,800.00 | 1.18 |
| 114 | 003093 | 华商丰利增强定期开放债券C | 3,562,244.00 | 237,800.00 | 1.18 |
| 115 | 160812 | 长盛同益成长回报(LOF) | 3,538,276.00 | 236,200.00 | 2.71 |
| 116 | 002902 | 财通资管积极收益债券C | 3,193,736.00 | 213,200.00 | 0.15 |
| 117 | 002901 | 财通资管积极收益债券A | 3,193,736.00 | 213,200.00 | 0.15 |
| 118 | 006162 | 财通资管积极收益债券E | 3,193,736.00 | 213,200.00 | 0.15 |
| 119 | 006190 | 前海开源裕瑞混合C | 2,897,132.00 | 193,400.00 | 5.82 |
| 120 | 004680 | 前海开源裕瑞混合A | 2,897,132.00 | 193,400.00 | 5.82 |
| 121 | 002616 | 中银益利混合A | 2,889,642.00 | 192,900.00 | 1.53 |
| 122 | 002617 | 中银益利混合C | 2,889,642.00 | 192,900.00 | 1.53 |
| 123 | 004099 | 前海开源沪港深景气行业精选混合 | 2,822,232.00 | 188,400.00 | 6.09 |
| 124 | 510590 | 平安中证500ETF | 2,695,351.40 | 179,930.00 | 0.51 |
| 125 | 005544 | 银华瑞和灵活配置混合 | 2,627,492.00 | 175,400.00 | 4.14 |
| 126 | 006938 | 鹏华中证500指数(LOF)C | 2,603,374.20 | 173,790.00 | 0.49 |
| 127 | 160616 | 鹏华中证500指数(LOF)A | 2,603,374.20 | 173,790.00 | 0.49 |
| 128 | 002732 | 长盛沪港深混合 | 2,500,162.00 | 166,900.00 | 3.72 |
| 129 | 512510 | 华泰柏瑞中证500ETF | 2,450,428.40 | 163,580.00 | 0.50 |
| 130 | 001421 | 南方量化成长股票 | 2,365,342.00 | 157,900.00 | 1.59 |
| 131 | 001638 | 前海开源优势蓝筹股票C | 2,321,900.00 | 155,000.00 | 4.15 |
| 132 | 001162 | 前海开源优势蓝筹股票A | 2,321,900.00 | 155,000.00 | 4.15 |
| 133 | 070017 | 嘉实量化阿尔法混合 | 2,285,948.00 | 152,600.00 | 1.71 |
| 134 | 001243 | 博时中证淘金大数据100I | 2,224,530.00 | 148,500.00 | 0.99 |
| 135 | 001242 | 博时中证淘金大数据100A | 2,224,530.00 | 148,500.00 | 0.99 |
| 136 | 000463 | 华商双债丰利债券A | 2,184,084.00 | 145,800.00 | 1.08 |
| 137 | 000481 | 华商双债丰利债券C | 2,184,084.00 | 145,800.00 | 1.08 |
| 138 | 501037 | 汇添富中证500指数(LOF)C | 1,915,942.00 | 127,900.00 | 0.48 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 1,915,942.00 | 127,900.00 | 0.48 |
| 140 | 010158 | 汇安中证500增强C | 1,905,456.00 | 127,200.00 | 1.41 |
| 141 | 010157 | 汇安中证500增强A | 1,905,456.00 | 127,200.00 | 1.41 |
| 142 | 009747 | 中科沃土沃鑫成长混合发起C | 1,887,090.52 | 125,974.00 | 1.76 |
| 143 | 003125 | 中科沃土沃鑫成长混合发起A | 1,887,090.52 | 125,974.00 | 1.76 |
| 144 | 159945 | 广发中证全指能源ETF | 1,869,354.20 | 124,790.00 | 3.62 |
| 145 | 009789 | 富安达科技创新混合 | 1,797,600.00 | 120,000.00 | 3.87 |
| 146 | 003115 | 光大保德信诚鑫混合A | 1,796,102.00 | 119,900.00 | 0.88 |
| 147 | 003116 | 光大保德信诚鑫混合C | 1,796,102.00 | 119,900.00 | 0.88 |
| 148 | 005328 | 前海开源价值策略股票 | 1,647,800.00 | 110,000.00 | 4.83 |
| 149 | 002075 | 光大保德信睿鑫混合C | 1,429,092.00 | 95,400.00 | 0.64 |
| 150 | 001939 | 光大保德信睿鑫混合A | 1,429,092.00 | 95,400.00 | 0.64 |
| 151 | 002789 | 长盛同享灵活配置混合A | 1,418,606.00 | 94,700.00 | 3.45 |
| 152 | 002790 | 长盛同享灵活配置混合C | 1,418,606.00 | 94,700.00 | 3.45 |
| 153 | 510530 | 工银瑞信中证500ETF | 1,335,916.40 | 89,180.00 | 0.52 |
| 154 | 004192 | 招商中证500指数A | 1,328,726.00 | 88,700.00 | 1.20 |
| 155 | 004193 | 招商中证500指数C | 1,328,726.00 | 88,700.00 | 1.20 |
| 156 | 350007 | 天治趋势精选混合 | 1,273,300.00 | 85,000.00 | 3.41 |
| 157 | 510560 | 国寿安保中证500ETF | 1,161,249.60 | 77,520.00 | 0.52 |
| 158 | 165511 | 信诚中证500指数 | 1,145,221.00 | 76,450.00 | 0.49 |
| 159 | 040036 | 华安安心收益债券A | 1,048,600.00 | 70,000.00 | 0.81 |
| 160 | 040037 | 华安安心收益债券B | 1,048,600.00 | 70,000.00 | 0.81 |
| 161 | 007661 | 南方养老2030混合(FOF) | 1,018,640.00 | 68,000.00 | 0.76 |
| 162 | 006784 | 红土创新中证500增强C | 856,856.00 | 57,200.00 | 2.26 |
| 163 | 006783 | 红土创新中证500增强A | 856,856.00 | 57,200.00 | 2.26 |
| 164 | 009925 | 博时恒利持有期债券A | 756,490.00 | 50,500.00 | 0.43 |
| 165 | 009926 | 博时恒利持有期债券C | 756,490.00 | 50,500.00 | 0.43 |
| 166 | 004937 | 中航混改精选混合C | 749,000.00 | 50,000.00 | 9.22 |
| 167 | 004936 | 中航混改精选混合A | 749,000.00 | 50,000.00 | 9.22 |
| 168 | 009572 | 南方养老2040三年持有期混合(FOF) | 687,582.00 | 45,900.00 | 0.69 |
| 169 | 003147 | 大成动态量化配置策略混合 | 672,602.00 | 44,900.00 | 4.24 |
| 170 | 009263 | 华宝红利精选混合 | 635,152.00 | 42,400.00 | 1.40 |
| 171 | 005608 | 华宝中证500增强C | 611,184.00 | 40,800.00 | 1.41 |
| 172 | 005607 | 华宝中证500增强A | 611,184.00 | 40,800.00 | 1.41 |
| 173 | 519130 | 海富通新内需混合A | 599,200.00 | 40,000.00 | 0.68 |
| 174 | 001584 | 国投瑞银新活力定期开放混合A | 599,200.00 | 40,000.00 | 0.63 |
| 175 | 002172 | 海富通新内需混合C | 599,200.00 | 40,000.00 | 0.68 |
| 176 | 001585 | 国投瑞银新活力定期开放混合C | 599,200.00 | 40,000.00 | 0.63 |
| 177 | 710302 | 富安达增强收益债券C | 572,236.00 | 38,200.00 | 1.08 |
| 178 | 710301 | 富安达增强收益债券A | 572,236.00 | 38,200.00 | 1.08 |
| 179 | 673030 | 西部利得多策略优选混合 | 483,854.00 | 32,300.00 | 0.46 |
| 180 | 159932 | 大成中证500深市ETF | 355,026.00 | 23,700.00 | 1.10 |
| 181 | 519134 | 海富通富祥混合 | 353,528.00 | 23,600.00 | 1.06 |
| 182 | 515190 | 中银证券中证500ETF | 331,807.00 | 22,150.00 | 0.52 |
| 183 | 515530 | 泰康中证500ETF | 319,074.00 | 21,300.00 | 0.51 |
| 184 | 003015 | 中金沪深300指数A | 302,596.00 | 20,200.00 | 0.14 |
| 185 | 003579 | 中金沪深300指数C | 302,596.00 | 20,200.00 | 0.14 |
| 186 | 005489 | 中金衡优混合A | 260,652.00 | 17,400.00 | 1.42 |
| 187 | 005490 | 中金衡优混合C | 260,652.00 | 17,400.00 | 1.42 |
| 188 | 410010 | 华富中小板指数增强 | 229,194.00 | 15,300.00 | 1.25 |
| 189 | 515550 | 中融中证500ETF | 165,978.40 | 11,080.00 | 0.50 |
| 190 | 005291 | 华富星玉衡混合A | 115,346.00 | 7,700.00 | 0.52 |
| 191 | 005292 | 华富星玉衡混合C | 115,346.00 | 7,700.00 | 0.52 |
| 192 | 510570 | 兴业中证500ETF | 58,422.00 | 3,900.00 | 0.64 |
| 193 | 008397 | 博时中证500ETF联接C | 40,446.00 | 2,700.00 | 0.01 |
| 194 | 008396 | 博时中证500ETF联接A | 40,446.00 | 2,700.00 | 0.01 |
| 195 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 1,498.00 | 100.00 | 0.01 |
