| 持有 山西焦煤(000983)的基金 |
| 报告期：2023-03-31 |
| 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 | 276,686,690.77 | 25,176,223.00 | 1.05 |
| 2 | 000385 | 景顺长城景颐双利债券A | 276,686,690.77 | 25,176,223.00 | 1.05 |
| 3 | 515220 | 国泰中证煤炭ETF | 222,742,550.52 | 20,267,748.00 | 5.76 |
| 4 | 519212 | 万家宏观择时多策略混合 | 152,837,743.17 | 13,906,983.00 | 9.16 |
| 5 | 002066 | 景顺长城景盛双息收益债券C | 132,226,195.99 | 12,031,501.00 | 1.24 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 132,226,195.99 | 12,031,501.00 | 1.24 |
| 7 | 161032 | 富国中证煤炭指数分级 | 124,558,945.56 | 11,333,844.00 | 5.58 |
| 8 | 519191 | 万家新利灵活配置混合 | 90,023,793.72 | 8,191,428.00 | 9.02 |
| 9 | 166105 | 信达澳银鑫安债券(LOF) | 82,649,525.70 | 7,520,430.00 | 2.73 |
| 10 | 519185 | 万家精选混合 | 81,317,229.98 | 7,399,202.00 | 9.03 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 51,319,794.19 | 4,669,681.00 | 1.00 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 51,319,794.19 | 4,669,681.00 | 1.00 |
| 13 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 48,831,306.51 | 4,443,249.00 | 1.06 |
| 14 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 48,831,306.51 | 4,443,249.00 | 1.06 |
| 15 | 168204 | 中融中证煤炭指数分级 | 40,116,115.62 | 3,650,238.00 | 5.43 |
| 16 | 519017 | 大成积极成长混合 | 31,103,128.70 | 2,830,130.00 | 3.14 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 22,296,512.00 | 2,028,800.00 | 0.43 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 22,296,512.00 | 2,028,800.00 | 0.43 |
| 19 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 20,078,730.00 | 1,827,000.00 | 0.99 |
| 20 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 20,078,730.00 | 1,827,000.00 | 0.99 |
| 21 | 010043 | 天弘安康颐和混合A | 13,291,306.00 | 1,209,400.00 | 0.89 |
| 22 | 010044 | 天弘安康颐和混合C | 13,291,306.00 | 1,209,400.00 | 0.89 |
| 23 | 310318 | 申万菱信沪深300指数增强A | 10,822,952.00 | 984,800.00 | 0.85 |
| 24 | 007804 | 申万菱信沪深300指数增强C | 10,822,952.00 | 984,800.00 | 0.85 |
| 25 | 006136 | 广发估值优势混合 | 9,953,643.00 | 905,700.00 | 4.95 |
| 26 | 006650 | 招商安庆债券 | 7,928,186.00 | 721,400.00 | 0.94 |
| 27 | 008305 | 大摩量化配置混合C | 6,195,063.00 | 563,700.00 | 4.45 |
| 28 | 233015 | 大摩量化配置混合A | 6,195,063.00 | 563,700.00 | 4.45 |
| 29 | 000587 | 大成灵活配置混合 | 5,204,864.00 | 473,600.00 | 3.13 |
| 30 | 080005 | 长盛量化红利混合 | 4,269,615.00 | 388,500.00 | 1.86 |
| 31 | 005855 | 中科沃土沃瑞混合发起A | 4,176,200.00 | 380,000.00 | 4.28 |
| 32 | 005856 | 中科沃土沃瑞混合发起C | 4,176,200.00 | 380,000.00 | 4.28 |
| 33 | 090009 | 大成行业轮动混合 | 3,655,274.00 | 332,600.00 | 3.05 |
| 34 | 006324 | 合煦智远嘉选混合C | 2,857,400.00 | 260,000.00 | 3.49 |
| 35 | 006323 | 合煦智远嘉选混合A | 2,857,400.00 | 260,000.00 | 3.49 |
| 36 | 570006 | 诺德中小盘混合 | 1,360,562.00 | 123,800.00 | 7.90 |
| 37 | 003147 | 大成动态量化配置策略混合 | 667,093.00 | 60,700.00 | 4.60 |
| 38 | 040037 | 华安安心收益债券B | 549,500.00 | 50,000.00 | 0.57 |
| 39 | 040036 | 华安安心收益债券A | 549,500.00 | 50,000.00 | 0.57 |
| 40 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 492,352.00 | 44,800.00 | 0.98 |
| 41 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 492,352.00 | 44,800.00 | 0.98 |
| 42 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 335,195.00 | 30,500.00 | 2.33 |
| 43 | 006501 | 建信润利增强债券C | 172,543.00 | 15,700.00 | 0.41 |
| 44 | 006500 | 建信润利增强债券A | 172,543.00 | 15,700.00 | 0.41 |
| 45 | 000972 | 新华万银策略灵活配置混合 | 124,187.00 | 11,300.00 | 1.72 |
| 46 | 008397 | 博时中证500ETF联接C | 9,891.00 | 900.00 | 0.00 |
| 47 | 008396 | 博时中证500ETF联接A | 9,891.00 | 900.00 | 0.00 |
