| 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(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 188,093,599.68 | 18,226,124.00 | 5.47 |
| 2 | 519212 | 万家宏观择时多策略混合 | 157,306,655.76 | 15,242,893.00 | 6.38 |
| 3 | 001316 | 安信稳健增值混合A | 133,131,023.76 | 12,900,293.00 | 1.29 |
| 4 | 001338 | 安信稳健增值混合C | 133,131,023.76 | 12,900,293.00 | 1.29 |
| 5 | 166105 | 信达澳银鑫安债券(LOF) | 113,575,129.44 | 11,005,342.00 | 2.81 |
| 6 | 009101 | 安信稳健增利混合C | 101,497,200.00 | 9,835,000.00 | 1.32 |
| 7 | 009100 | 安信稳健增利混合A | 101,497,200.00 | 9,835,000.00 | 1.32 |
| 8 | 519183 | 万家双引擎灵活配置混合 | 93,909,936.00 | 9,099,800.00 | 3.53 |
| 9 | 519191 | 万家新利灵活配置混合 | 86,740,920.96 | 8,405,128.00 | 6.09 |
| 10 | 161032 | 富国中证煤炭指数分级 | 62,720,264.40 | 6,077,545.00 | 5.17 |
| 11 | 008810 | 安信民稳增长混合C | 39,443,040.00 | 3,822,000.00 | 2.62 |
| 12 | 008809 | 安信民稳增长混合A | 39,443,040.00 | 3,822,000.00 | 2.62 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 29,487,439.20 | 2,857,310.00 | 3.93 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,681,328.00 | 2,585,400.00 | 1.58 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,681,328.00 | 2,585,400.00 | 1.58 |
| 16 | 168204 | 中融中证煤炭指数分级 | 24,454,106.88 | 2,369,584.00 | 5.07 |
| 17 | 003458 | 嘉实稳宏债券A | 12,384,000.00 | 1,200,000.00 | 0.99 |
| 18 | 003459 | 嘉实稳宏债券C | 12,384,000.00 | 1,200,000.00 | 0.99 |
| 19 | 009849 | 安信稳健聚申一年持有混合 | 11,537,760.00 | 1,118,000.00 | 2.10 |
| 20 | 159930 | 汇添富中证能源ETF | 9,458,280.00 | 916,500.00 | 2.81 |
| 21 | 003187 | 嘉实安益混合 | 8,256,000.00 | 800,000.00 | 0.33 |
| 22 | 009650 | 嘉实精选平衡混合C | 6,192,000.00 | 600,000.00 | 2.62 |
| 23 | 009649 | 嘉实精选平衡混合A | 6,192,000.00 | 600,000.00 | 2.62 |
| 24 | 004987 | 诺德新享混合 | 3,778,152.00 | 366,100.00 | 8.07 |
| 25 | 008979 | 万家民丰回报一年持有期混合 | 3,030,984.00 | 293,700.00 | 0.30 |
| 26 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,779,176.00 | 269,300.00 | 0.24 |
| 27 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,779,176.00 | 269,300.00 | 0.24 |
| 28 | 008665 | 嘉实鑫和一年持有期混合C | 2,508,792.00 | 243,100.00 | 0.53 |
| 29 | 008664 | 嘉实鑫和一年持有期混合A | 2,508,792.00 | 243,100.00 | 0.53 |
| 30 | 512530 | 建信沪深300红利ETF | 1,911,264.00 | 185,200.00 | 2.52 |
| 31 | 159945 | 广发中证全指能源ETF | 729,304.08 | 70,669.00 | 2.13 |
| 32 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 164,088.00 | 15,900.00 | 0.41 |
| 33 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 164,088.00 | 15,900.00 | 0.41 |
| 34 | 001488 | 万家瑞丰混合A | 40,248.00 | 3,900.00 | 0.34 |
| 35 | 001489 | 万家瑞丰混合C | 40,248.00 | 3,900.00 | 0.34 |
| 36 | 003181 | 前海联合添利债券C | 17,544.00 | 1,700.00 | 0.44 |
| 37 | 003180 | 前海联合添利债券A | 17,544.00 | 1,700.00 | 0.44 |
