| 持有 山西焦煤(000983)的基金 |
| 报告期：2024-12-31 |
| 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 | 180,736,300.08 | 21,934,017.00 | 6.33 |
| 2 | 001316 | 安信稳健增值混合A | 165,835,710.32 | 20,125,693.00 | 1.47 |
| 3 | 001338 | 安信稳健增值混合C | 165,835,710.32 | 20,125,693.00 | 1.47 |
| 4 | 515180 | 易方达中证红利ETF | 137,017,192.00 | 16,628,300.00 | 1.52 |
| 5 | 515080 | 招商中证红利ETF | 100,174,504.00 | 12,157,100.00 | 1.52 |
| 6 | 009100 | 安信稳健增利混合A | 98,173,914.40 | 11,914,310.00 | 1.41 |
| 7 | 009101 | 安信稳健增利混合C | 98,173,914.40 | 11,914,310.00 | 1.41 |
| 8 | 008810 | 安信民稳增长混合C | 87,496,852.00 | 10,618,550.00 | 2.80 |
| 9 | 008809 | 安信民稳增长混合A | 87,496,852.00 | 10,618,550.00 | 2.80 |
| 10 | 166105 | 信达澳银鑫安债券(LOF) | 86,091,042.08 | 10,447,942.00 | 1.52 |
| 11 | 161032 | 富国中证煤炭指数分级 | 65,386,484.72 | 7,935,253.00 | 5.97 |
| 12 | 007801 | 大成中证红利指数C | 53,385,064.80 | 6,478,770.00 | 1.45 |
| 13 | 090010 | 大成中证红利指数A | 53,385,064.80 | 6,478,770.00 | 1.45 |
| 14 | 009764 | 惠升和悦债券C | 45,697,392.00 | 5,545,800.00 | 1.39 |
| 15 | 009763 | 惠升和悦债券A | 45,697,392.00 | 5,545,800.00 | 1.39 |
| 16 | 161724 | 招商中证煤炭等权指数分级 | 26,238,055.20 | 3,184,230.00 | 3.01 |
| 17 | 168204 | 中融中证煤炭指数分级 | 26,061,340.16 | 3,162,784.00 | 6.49 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,978,000.00 | 1,575,000.00 | 1.47 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,978,000.00 | 1,575,000.00 | 1.47 |
| 20 | 515890 | 博时红利ETF | 10,832,304.00 | 1,314,600.00 | 1.51 |
| 21 | 009849 | 安信稳健聚申一年持有混合 | 9,942,384.00 | 1,206,600.00 | 2.30 |
| 22 | 159930 | 汇添富中证能源ETF | 8,139,472.00 | 987,800.00 | 3.00 |
| 23 | 512530 | 建信沪深300红利ETF | 6,451,096.00 | 782,900.00 | 3.09 |
| 24 | 002118 | 广发安盈混合A | 838,008.00 | 101,700.00 | 0.55 |
| 25 | 002119 | 广发安盈混合C | 838,008.00 | 101,700.00 | 0.55 |
| 26 | 159945 | 广发中证全指能源ETF | 836,928.56 | 101,569.00 | 2.44 |
| 27 | 519519 | 华泰柏瑞稳本增利债券A | 494,400.00 | 60,000.00 | 0.68 |
| 28 | 460003 | 华泰柏瑞稳本增利债券B | 494,400.00 | 60,000.00 | 0.68 |
