| 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(%) |
| 1 | 260112 | 景顺长城能源基建混合 | 221,039,024.20 | 21,972,070.00 | 3.69 |
| 2 | 515220 | 国泰中证煤炭ETF | 166,941,917.44 | 16,594,624.00 | 6.20 |
| 3 | 166105 | 信达澳银鑫安债券(LOF) | 128,567,222.52 | 12,780,042.00 | 2.43 |
| 4 | 002065 | 景顺长城景盛双息收益债券A | 114,027,353.62 | 11,334,727.00 | 0.95 |
| 5 | 002066 | 景顺长城景盛双息收益债券C | 114,027,353.62 | 11,334,727.00 | 0.95 |
| 6 | 519212 | 万家宏观择时多策略混合 | 103,626,983.58 | 10,300,893.00 | 9.41 |
| 7 | 161032 | 富国中证煤炭指数分级 | 92,349,240.70 | 9,179,845.00 | 5.85 |
| 8 | 519185 | 万家精选混合 | 80,917,630.12 | 8,043,502.00 | 9.24 |
| 9 | 519191 | 万家新利灵活配置混合 | 73,551,959.68 | 7,311,328.00 | 9.42 |
| 10 | 010011 | 景顺长城景颐招利6个月持有债券A | 71,383,566.92 | 7,095,782.00 | 1.14 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 71,383,566.92 | 7,095,782.00 | 1.14 |
| 12 | 168204 | 中融中证煤炭指数分级 | 32,701,418.28 | 3,250,638.00 | 5.76 |
| 13 | 519039 | 长盛同德主题混合 | 26,748,534.00 | 2,658,900.00 | 3.66 |
| 14 | 009098 | 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 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,219,594.00 | 2,009,900.00 | 1.82 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,219,594.00 | 2,009,900.00 | 1.82 |
| 17 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 19,582,796.00 | 1,946,600.00 | 1.27 |
| 18 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 19,582,796.00 | 1,946,600.00 | 1.27 |
| 19 | 007100 | 中银添利债券发起E | 15,126,185.82 | 1,503,597.00 | 0.22 |
| 20 | 380009 | 中银添利债券发起A | 15,126,185.82 | 1,503,597.00 | 0.22 |
| 21 | 005852 | 中银添利债券发起C | 15,126,185.82 | 1,503,597.00 | 0.22 |
| 22 | 630011 | 华商主题精选混合 | 12,540,796.00 | 1,246,600.00 | 4.17 |
| 23 | 159930 | 汇添富中证能源ETF | 9,312,542.00 | 925,700.00 | 3.62 |
| 24 | 008555 | 华商龙头优势混合 | 4,556,174.00 | 452,900.00 | 4.24 |
| 25 | 770001 | 德邦优化配置混合 | 2,917,400.00 | 290,000.00 | 4.40 |
| 26 | 004099 | 前海开源沪港深景气行业精选混合 | 2,773,542.00 | 275,700.00 | 6.50 |
| 27 | 004495 | 博时量化平衡混合 | 2,283,620.00 | 227,000.00 | 0.83 |
| 28 | 163818 | 中银中小盘成长混合 | 1,739,374.00 | 172,900.00 | 2.50 |
| 29 | 159945 | 广发中证全指能源ETF | 1,193,810.14 | 118,669.00 | 2.45 |
| 30 | 004708 | 红塔红土盛商一年定开债券A | 751,482.00 | 74,700.00 | 0.80 |
| 31 | 004709 | 红塔红土盛商一年定开债券C | 751,482.00 | 74,700.00 | 0.80 |
| 32 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 608,630.00 | 60,500.00 | 1.19 |
| 33 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 608,630.00 | 60,500.00 | 1.19 |
| 34 | 010402 | 新华安康多元收益一年持有混合C | 503,000.00 | 50,000.00 | 0.52 |
| 35 | 010401 | 新华安康多元收益一年持有混合A | 503,000.00 | 50,000.00 | 0.52 |
| 36 | 008212 | 华夏新机遇混合C | 461,754.00 | 45,900.00 | 0.99 |
| 37 | 002411 | 华夏新机遇混合A | 461,754.00 | 45,900.00 | 0.99 |
| 38 | 710301 | 富安达增强收益债券A | 305,824.00 | 30,400.00 | 0.61 |
| 39 | 710302 | 富安达增强收益债券C | 305,824.00 | 30,400.00 | 0.61 |
| 40 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 304,818.00 | 30,300.00 | 2.06 |
| 41 | 006650 | 招商安庆债券 | 73,438.00 | 7,300.00 | 0.01 |
