| 持有 山西焦煤(000983)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 000386 | 景顺长城景颐双利债券C | 349,856,198.75 | 30,030,575.00 | 1.09 |
| 2 | 000385 | 景顺长城景颐双利债券A | 349,856,198.75 | 30,030,575.00 | 1.09 |
| 3 | 515220 | 国泰中证煤炭ETF | 290,763,589.20 | 24,958,248.00 | 6.43 |
| 4 | 010340 | 易方达高质量严选三年持有混合 | 203,889,818.80 | 17,501,272.00 | 1.76 |
| 5 | 161032 | 富国中证煤炭指数分级 | 174,324,157.55 | 14,963,447.00 | 6.04 |
| 6 | 519212 | 万家宏观择时多策略混合 | 157,054,849.95 | 13,481,103.00 | 8.70 |
| 7 | 001832 | 易方达瑞恒混合 | 140,018,600.60 | 12,018,764.00 | 3.74 |
| 8 | 519133 | 海富通改革驱动混合 | 113,817,238.00 | 9,769,720.00 | 1.12 |
| 9 | 040008 | 华安策略优选混合 | 107,848,873.10 | 9,257,414.00 | 2.42 |
| 10 | 166105 | 信达澳银鑫安债券(LOF) | 94,114,059.00 | 8,078,460.00 | 2.72 |
| 11 | 519191 | 万家新利灵活配置混合 | 84,686,529.50 | 7,269,230.00 | 8.60 |
| 12 | 519008 | 汇添富优势精选混合 | 81,550,000.00 | 7,000,000.00 | 2.81 |
| 13 | 519185 | 万家精选混合 | 80,417,643.30 | 6,902,802.00 | 8.62 |
| 14 | 005821 | 万家新机遇龙头企业混合 | 68,686,070.00 | 5,895,800.00 | 1.94 |
| 15 | 004235 | 中欧价值智选混合C | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 16 | 001887 | 中欧价值智选混合E | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 17 | 166019 | 中欧价值智选混合A | 64,259,769.00 | 5,515,860.00 | 0.58 |
| 18 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 61,829,450.85 | 5,307,249.00 | 1.01 |
| 19 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 61,829,450.85 | 5,307,249.00 | 1.01 |
| 20 | 519002 | 华安安信消费混合 | 58,597,111.75 | 5,029,795.00 | 0.81 |
| 21 | 090018 | 大成新锐产业混合 | 57,308,784.85 | 4,919,209.00 | 0.65 |
| 22 | 161724 | 招商中证煤炭等权指数分级 | 56,324,627.80 | 4,834,732.00 | 2.96 |
| 23 | 160527 | 博时研究优选混合A | 55,920,000.00 | 4,800,000.00 | 3.10 |
| 24 | 160528 | 博时研究优选混合C | 55,920,000.00 | 4,800,000.00 | 3.10 |
| 25 | 006540 | 南方绩优混合C | 53,494,470.00 | 4,591,800.00 | 1.16 |
| 26 | 202003 | 南方绩优混合A | 53,494,470.00 | 4,591,800.00 | 1.16 |
| 27 | 004814 | 中欧红利优享灵活配置混合A | 53,449,035.00 | 4,587,900.00 | 2.05 |
| 28 | 004815 | 中欧红利优享灵活配置混合C | 53,449,035.00 | 4,587,900.00 | 2.05 |
| 29 | 168204 | 中融中证煤炭指数分级 | 50,423,972.70 | 4,328,238.00 | 5.87 |
| 30 | 010386 | 华安汇嘉精选混合C | 45,632,234.50 | 3,916,930.00 | 1.81 |
| 31 | 010385 | 华安汇嘉精选混合A | 45,632,234.50 | 3,916,930.00 | 1.81 |
| 32 | 450004 | 国富深化价值混合 | 45,011,697.25 | 3,863,665.00 | 0.68 |
| 33 | 110025 | 易方达资源行业混合 | 44,070,936.45 | 3,782,913.00 | 2.75 |
| 34 | 000173 | 汇添富美丽30混合 | 39,377,000.00 | 3,380,000.00 | 2.81 |
| 35 | 240022 | 华宝资源优选混合 | 38,445,000.00 | 3,300,000.00 | 1.94 |
| 36 | 001557 | 天弘中证500指数增强C | 37,186,800.00 | 3,192,000.00 | 0.96 |
| 37 | 001556 | 天弘中证500指数增强A | 37,186,800.00 | 3,192,000.00 | 0.96 |
| 38 | 001300 | 大成睿景灵活配置混合A | 32,799,340.10 | 2,815,394.00 | 0.63 |
| 39 | 001301 | 大成睿景灵活配置混合C | 32,799,340.10 | 2,815,394.00 | 0.63 |
| 40 | 710001 | 富安达优势成长混合 | 31,455,000.00 | 2,700,000.00 | 3.78 |
| 41 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 29,208,880.00 | 2,507,200.00 | 2.29 |
| 42 | 519003 | 海富通收益增长混合 | 28,205,815.00 | 2,421,100.00 | 0.93 |
| 43 | 160813 | 长盛同盛成长优选混合(LOF) | 27,523,521.10 | 2,362,534.00 | 2.42 |
| 44 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,124,695.00 | 2,328,300.00 | 0.50 |
| 45 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,124,695.00 | 2,328,300.00 | 0.50 |
| 46 | 002350 | 华安安华灵活配置混合 | 24,847,120.00 | 2,132,800.00 | 0.84 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 23,635,520.00 | 2,028,800.00 | 0.49 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 23,635,520.00 | 2,028,800.00 | 0.49 |
| 49 | 519690 | 交银稳健配置混合A | 23,300,000.00 | 2,000,000.00 | 1.46 |
| 50 | 001373 | 易方达新丝路混合 | 22,849,145.00 | 1,961,300.00 | 0.60 |
| 51 | 001532 | 华安文体健康混合 | 22,272,470.00 | 1,911,800.00 | 0.47 |
| 52 | 161123 | 易方达重组指数分级 | 19,531,830.80 | 1,676,552.00 | 4.45 |
| 53 | 519039 | 长盛同德主题混合 | 18,206,620.00 | 1,562,800.00 | 1.95 |
| 54 | 380009 | 中银添利债券发起A | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 55 | 007100 | 中银添利债券发起E | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 56 | 005852 | 中银添利债券发起C | 17,516,905.05 | 1,503,597.00 | 0.17 |
| 57 | 162105 | 金鹰持久增利债券(LOF)C | 17,242,000.00 | 1,480,000.00 | 0.48 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 17,242,000.00 | 1,480,000.00 | 0.48 |
| 59 | 005245 | 国泰聚优价值灵活配置混合C | 16,310,000.00 | 1,400,000.00 | 2.51 |
| 60 | 005244 | 国泰聚优价值灵活配置混合A | 16,310,000.00 | 1,400,000.00 | 2.51 |
| 61 | 040007 | 华安中小盘成长混合 | 15,845,165.00 | 1,360,100.00 | 1.12 |
| 62 | 001980 | 中欧量化驱动混合 | 15,569,060.00 | 1,336,400.00 | 0.38 |
| 63 | 002065 | 景顺长城景盛双息收益债券A | 14,674,363.30 | 1,259,602.00 | 0.14 |
| 64 | 002066 | 景顺长城景盛双息收益债券C | 1 |
