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持有 山西焦煤(000983)的基金
  报告期:2024-03-31
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(%)
1515220国泰中证煤炭ETF188,093,599.68  18,226,124.00    5.47
2519212万家宏观择时多策略混合157,306,655.76  15,242,893.00    6.38
3001338安信稳健增值混合C133,131,023.76  12,900,293.00    1.29
4001316安信稳健增值混合A133,131,023.76  12,900,293.00    1.29
5166105信达澳银鑫安债券(LOF)113,575,129.44  11,005,342.00    2.81
6009100安信稳健增利混合A101,497,200.00  9,835,000.00    1.32
7009101安信稳健增利混合C101,497,200.00  9,835,000.00    1.32
8519183万家双引擎灵活配置混合93,909,936.00  9,099,800.00    3.53
9519191万家新利灵活配置混合86,740,920.96  8,405,128.00    6.09
10161032富国中证煤炭指数分级62,720,264.40  6,077,545.00    5.17
11008809安信民稳增长混合A39,443,040.00  3,822,000.00    2.62
12008810安信民稳增长混合C39,443,040.00  3,822,000.00    2.62
13501189嘉实战略配售混合(LOF)29,487,439.20  2,857,310.00    3.93
14005125华宝标普中国A股红利机会指数(LOF)C26,681,328.00  2,585,400.00    1.58
15501029华宝标普中国A股红利机会指数(LOF)A26,681,328.00  2,585,400.00    1.58
16168204中融中证煤炭指数分级24,454,106.88  2,369,584.00    5.07
17003459嘉实稳宏债券C12,384,000.00  1,200,000.00    0.99
18003458嘉实稳宏债券A12,384,000.00  1,200,000.00    0.99
19009849安信稳健聚申一年持有混合11,537,760.00  1,118,000.00    2.10
20159930汇添富中证能源ETF9,458,280.00  916,500.00    2.81
21003187嘉实安益混合8,256,000.00  800,000.00    0.33
22009649嘉实精选平衡混合A6,192,000.00  600,000.00    2.62
23009650嘉实精选平衡混合C6,192,000.00  600,000.00    2.62
24004987诺德新享混合3,778,152.00  366,100.00    8.07
25008979万家民丰回报一年持有期混合3,030,984.00  293,700.00    0.30
26007401浦银安盛颐和稳健养老一年混合(FOF)A2,779,176.00  269,300.00    0.24
27007402浦银安盛颐和稳健养老一年混合(FOF)C2,779,176.00  269,300.00    0.24
28008664嘉实鑫和一年持有期混合A2,508,792.00  243,100.00    0.53
29008665嘉实鑫和一年持有期混合C2,508,792.00  243,100.00    0.53
30512530建信沪深300红利ETF1,911,264.00  185,200.00    2.52
31159945广发中证全指能源ETF729,304.08  70,669.00    2.13
32009371浦银安盛睿和优选3个月持有混合(FOF)C164,088.00  15,900.00    0.41
33009370浦银安盛睿和优选3个月持有混合(FOF)A164,088.00  15,900.00    0.41
34001488万家瑞丰混合A40,248.00  3,900.00    0.34
35001489万家瑞丰混合C40,248.00  3,900.00    0.34
36003180前海联合添利债券A17,544.00  1,700.00    0.44
37003181前海联合添利债券C17,544.00  1,700.00    0.44