| 持有 山西焦煤(000983)的基金 |
| 报告期：2023-06-30 |
| 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 | 227,039,758.40 | 24,949,424.00 | 5.94 |
| 2 | 161032 | 富国中证煤炭指数分级 | 122,287,110.40 | 13,438,144.00 | 5.61 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 111,153,515.20 | 12,214,672.00 | 0.99 |
| 4 | 519212 | 万家宏观择时多策略混合 | 108,674,775.30 | 11,942,283.00 | 8.44 |
| 5 | 166105 | 信达澳银鑫安债券(LOF) | 95,024,293.00 | 10,442,230.00 | 1.73 |
| 6 | 000386 | 景顺长城景颐双利债券C | 90,730,430.70 | 9,970,377.00 | 0.40 |
| 7 | 000385 | 景顺长城景颐双利债券A | 90,730,430.70 | 9,970,377.00 | 0.40 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 75,523,539.00 | 8,299,290.00 | 0.11 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 71,759,006.41 | 8,148,844.00 | 1.41 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 71,759,006.41 | 8,148,844.00 | 1.41 |
| 11 | 519185 | 万家精选混合 | 67,659,428.20 | 7,435,102.00 | 8.40 |
| 12 | 519191 | 万家新利灵活配置混合 | 66,478,484.80 | 7,305,328.00 | 8.45 |
| 13 | 002065 | 景顺长城景盛双息收益债券A | 64,357,029.10 | 7,072,201.00 | 0.56 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 64,357,029.10 | 7,072,201.00 | 0.56 |
| 15 | 202003 | 南方绩优混合A | 56,989,842.00 | 6,262,620.00 | 1.29 |
| 16 | 006540 | 南方绩优混合C | 56,989,842.00 | 6,262,620.00 | 1.29 |
| 17 | 001832 | 易方达瑞恒混合 | 43,587,534.64 | 4,974,568.00 | 1.33 |
| 18 | 161724 | 招商中证煤炭等权指数分级 | 43,191,621.20 | 4,746,332.00 | 2.85 |
| 19 | 168204 | 中融中证煤炭指数分级 | 37,066,465.80 | 4,073,238.00 | 5.48 |
| 20 | 110018 | 易方达增强回报债券B | 35,665,969.30 | 4,094,830.00 | 0.17 |
| 21 | 110017 | 易方达增强回报债券A | 35,665,969.30 | 4,094,830.00 | 0.17 |
| 22 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,258,147.10 | 3,215,181.00 | 0.41 |
| 23 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,258,147.10 | 3,215,181.00 | 0.41 |
| 24 | 110035 | 易方达双债增强债券A | 28,157,322.18 | 3,232,758.00 | 0.15 |
| 25 | 110036 | 易方达双债增强债券C | 28,157,322.18 | 3,232,758.00 | 0.15 |
| 26 | 510330 | 华夏沪深300ETF | 25,928,630.00 | 2,849,300.00 | 0.11 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 25,369,890.00 | 2,787,900.00 | 0.84 |
| 28 | 004814 | 中欧红利优享灵活配置混合A | 25,369,890.00 | 2,787,900.00 | 0.84 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 24,635,520.00 | 2,707,200.00 | 2.13 |
| 30 | 159919 | 嘉实沪深300ETF | 22,922,627.00 | 2,518,970.00 | 0.11 |
| 31 | 510310 | 易方达沪深300发起式ETF | 20,984,600.00 | 2,306,000.00 | 0.11 |
| 32 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 18,933,460.00 | 2,080,600.00 | 1.09 |
| 33 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 18,933,460.00 | 2,080,600.00 | 1.09 |
| 34 | 501062 | 南方瑞合混合(LOF) | 14,690,239.20 | 1,614,312.00 | 1.95 |
| 35 | 007100 | 中银添利债券发起E | 13,682,732.70 | 1,503,597.00 | 0.17 |
| 36 | 380009 | 中银添利债券发起A | 13,682,732.70 | 1,503,597.00 | 0.17 |
| 37 | 005852 | 中银添利债券发起C | 13,682,732.70 | 1,503,597.00 | 0.17 |
| 38 | 003956 | 南方现代教育股票 | 12,380,550.00 | 1,360,500.00 | 3.48 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 10,930,920.00 | 1,201,200.00 | 1.06 |
| 40 | 310318 | 申万菱信沪深300指数增强A | 10,930,920.00 | 1,201,200.00 | 1.06 |
| 41 | 005576 | 华泰柏瑞新金融地产混合 | 10,541,440.00 | 1,158,400.00 | 2.86 |
| 42 | 007752 | 中银招利债券A | 10,357,620.00 | 1,138,200.00 | 0.19 |
| 43 | 007753 | 中银招利债券C | 10,357,620.00 | 1,138,200.00 | 0.19 |
| 44 | 008244 | 上银鑫卓混合 | 8,749,650.00 | 961,500.00 | 3.34 |
| 45 | 010043 | 天弘安康颐和混合A | 8,585,850.00 | 943,500.00 | 0.71 |
| 46 | 010044 | 天弘安康颐和混合C | 8,585,850.00 | 943,500.00 | 0.71 |
| 47 | 515330 | 天弘沪深300ETF | 7,570,290.00 | 831,900.00 | 0.11 |
| 48 | 002350 | 华安安华灵活配置混合 | 7,191,730.00 | 790,300.00 | 0.64 |
| 49 | 001532 | 华安文体健康混合 | 7,103,460.00 | 780,600.00 | 0.20 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,056,140.00 | 775,400.00 | 0.74 |
| 51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,056,140.00 | 775,400.00 | 0.74 |
| 52 | 159930 | 汇添富中证能源ETF | 6,879,600.00 | 756,000.00 | 3.43 |
| 53 | 519671 | 银河沪深300价值指数 | 6,834,100.00 | 751,000.00 | 0.28 |
| 54 | 006650 | 招商安庆债券 | 6,564,740.00 | 721,400.00 | 0.83 |
| 55 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,996,900.00 | 659,000.00 | 0.39 |
| 56 | 260117 | 景顺长城支柱产业混合 | 5,571,020.00 | 612,200.00 | 3.90 |
| 57 | 006342 | 中金MSCI质量指数C | 5,471,830.00 | 601,300.00 | 1.36 |
| 58 | 006341 | 中金MSCI质量指数A | 5,471,830.00 | 601,300.00 | 1.36 |
| 59 | 100038 | 富国沪深300增强 | 4,785,690.00 | 525,900.00 | 0.05 |
| 60 | 510081 | 长盛动态精选混合 | 4,564,560.00 | 501,600.00 | 1.65 |
| 61 | 000326 | 南方中小盘成长股票 | 4,363,331.70 | 479,487.00 | 0.50 |
| 62 | 515380 | 泰康沪深300ETF | 3,924,830.00 | 431,300.00 | 0.11 |
| 63 | 080005 | 长盛量化红利混合 | 3,898,440.00 | 428,400.00 | 1.91 |
| 64 | 519039 | 长盛同德主题混合 | 3,871,140.00 | 425,400.00 | |
