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持有 山西焦煤(000983)的基金
  报告期:2023-09-30
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(%)
1260112景顺长城能源基建混合221,039,024.20  21,972,070.00    3.69
2515220国泰中证煤炭ETF166,941,917.44  16,594,624.00    6.20
3166105信达澳银鑫安债券(LOF)128,567,222.52  12,780,042.00    2.43
4002066景顺长城景盛双息收益债券C114,027,353.62  11,334,727.00    0.95
5002065景顺长城景盛双息收益债券A114,027,353.62  11,334,727.00    0.95
6519212万家宏观择时多策略混合103,626,983.58  10,300,893.00    9.41
7161032富国中证煤炭指数分级92,349,240.70  9,179,845.00    5.85
8519185万家精选混合80,917,630.12  8,043,502.00    9.24
9519191万家新利灵活配置混合73,551,959.68  7,311,328.00    9.42
10010012景顺长城景颐招利6个月持有债券C71,383,566.92  7,095,782.00    1.14
11010011景顺长城景颐招利6个月持有债券A71,383,566.92  7,095,782.00    1.14
12168204中融中证煤炭指数分级32,701,418.28  3,250,638.00    5.76
13519039长盛同德主题混合26,748,534.00  2,658,900.00    3.66
14009098景顺长城价值领航两年持有期混合20,883,413.16  2,075,886.00    2.69
15005125华宝标普中国A股红利机会指数(LOF)C20,219,594.00  2,009,900.00    1.82
16501029华宝标普中国A股红利机会指数(LOF)A20,219,594.00  2,009,900.00    1.82
17007401浦银安盛颐和稳健养老一年混合(FOF)A19,582,796.00  1,946,600.00    1.27
18007402浦银安盛颐和稳健养老一年混合(FOF)C19,582,796.00  1,946,600.00    1.27
19005852中银添利债券发起C15,126,185.82  1,503,597.00    0.22
20380009中银添利债券发起A15,126,185.82  1,503,597.00    0.22
21007100中银添利债券发起E15,126,185.82  1,503,597.00    0.22
22630011华商主题精选混合12,540,796.00  1,246,600.00    4.17
23159930汇添富中证能源ETF9,312,542.00  925,700.00    3.62
24008555华商龙头优势混合4,556,174.00  452,900.00    4.24
25770001德邦优化配置混合2,917,400.00  290,000.00    4.40
26004099前海开源沪港深景气行业精选混合2,773,542.00  275,700.00    6.50
27004495博时量化平衡混合2,283,620.00  227,000.00    0.83
28163818中银中小盘成长混合1,739,374.00  172,900.00    2.50
29159945广发中证全指能源ETF1,193,810.14  118,669.00    2.45
30004708红塔红土盛商一年定开债券A751,482.00  74,700.00    0.80
31004709红塔红土盛商一年定开债券C751,482.00  74,700.00    0.80
32009371浦银安盛睿和优选3个月持有混合(FOF)C608,630.00  60,500.00    1.19
33009370浦银安盛睿和优选3个月持有混合(FOF)A608,630.00  60,500.00    1.19
34010401新华安康多元收益一年持有混合A503,000.00  50,000.00    0.52
35010402新华安康多元收益一年持有混合C503,000.00  50,000.00    0.52
36002411华夏新机遇混合A461,754.00  45,900.00    0.99
37008212华夏新机遇混合C461,754.00  45,900.00    0.99
38710301富安达增强收益债券A305,824.00  30,400.00    0.61
39710302富安达增强收益债券C305,824.00  30,400.00    0.61
40009626浦银安盛养老2040三年持有混合(FOF)304,818.00  30,300.00    2.06
41006650招商安庆债券73,438.00  7,300.00    0.01