| 持有 山煤国际(600546)的基金 |
| 报告期：2022-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 647,771,494.23 | 44,704,727.00 | 8.19 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 326,434,270.05 | 22,528,245.00 | 2.81 |
| 3 | 001832 | 易方达瑞恒混合 | 204,644,400.03 | 14,123,147.00 | 5.47 |
| 4 | 515220 | 国泰中证煤炭ETF | 174,930,525.00 | 12,072,500.00 | 3.87 |
| 5 | 519133 | 海富通改革驱动混合 | 166,600,224.00 | 11,497,600.00 | 1.64 |
| 6 | 001373 | 易方达新丝路混合 | 151,158,216.51 | 10,431,899.00 | 3.96 |
| 7 | 519212 | 万家宏观择时多策略混合 | 137,632,265.19 | 9,498,431.00 | 7.63 |
| 8 | 110025 | 易方达资源行业混合 | 135,835,056.00 | 9,374,400.00 | 8.47 |
| 9 | 510500 | 南方中证500ETF | 134,517,132.54 | 9,283,446.00 | 0.22 |
| 10 | 004235 | 中欧价值智选混合C | 131,493,098.52 | 9,074,748.00 | 1.19 |
| 11 | 166019 | 中欧价值智选混合A | 131,493,098.52 | 9,074,748.00 | 1.19 |
| 12 | 001887 | 中欧价值智选混合E | 131,493,098.52 | 9,074,748.00 | 1.19 |
| 13 | 000729 | 建信中小盘先锋股票 | 126,913,374.63 | 8,758,687.00 | 3.02 |
| 14 | 161032 | 富国中证煤炭指数分级 | 104,925,886.38 | 7,241,262.00 | 3.63 |
| 15 | 590003 | 中邮核心优势混合 | 91,172,572.47 | 6,292,103.00 | 4.80 |
| 16 | 000756 | 建信潜力新蓝筹股票 | 79,306,291.26 | 5,473,174.00 | 3.05 |
| 17 | 530005 | 建信优化配置混合 | 75,989,907.00 | 5,244,300.00 | 3.15 |
| 18 | 519191 | 万家新利灵活配置混合 | 67,000,311.00 | 4,623,900.00 | 6.80 |
| 19 | 260112 | 景顺长城能源基建混合 | 65,381,778.00 | 4,512,200.00 | 2.74 |
| 20 | 519185 | 万家精选混合 | 58,419,333.00 | 4,031,700.00 | 6.26 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 57,350,927.34 | 3,957,966.00 | 2.19 |
| 22 | 004814 | 中欧红利优享灵活配置混合A | 57,350,927.34 | 3,957,966.00 | 2.19 |
| 23 | 161724 | 招商中证煤炭等权指数分级 | 55,252,529.01 | 3,813,149.00 | 2.91 |
| 24 | 005821 | 万家新机遇龙头企业混合 | 48,010,716.81 | 3,313,369.00 | 1.36 |
| 25 | 070027 | 嘉实周期优选混合 | 45,239,229.00 | 3,122,100.00 | 1.80 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 44,958,123.00 | 3,102,700.00 | 1.90 |
| 27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 44,958,123.00 | 3,102,700.00 | 1.90 |
| 28 | 110010 | 易方达价值成长混合 | 43,470,000.00 | 3,000,000.00 | 1.31 |
| 29 | 257010 | 国联安小盘精选混合 | 41,936,958.00 | 2,894,200.00 | 4.73 |
| 30 | 519003 | 海富通收益增长混合 | 39,782,295.00 | 2,745,500.00 | 1.31 |
| 31 | 257030 | 国联安优势混合 | 39,123,000.00 | 2,700,000.00 | 4.57 |
| 32 | 000925 | 汇添富外延增长主题股票 | 36,021,792.24 | 2,485,976.00 | 2.12 |
| 33 | 168204 | 中融中证煤炭指数分级 | 30,350,754.00 | 2,094,600.00 | 3.53 |
| 34 | 002211 | 嘉实新财富混合 | 30,112,292.07 | 2,078,143.00 | 1.18 |
| 35 | 519198 | 万家颐和混合 | 29,619,762.48 | 2,044,152.00 | 2.87 |
| 36 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,354,412.00 | 1,818,800.00 | 2.36 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,354,412.00 | 1,818,800.00 | 2.36 |
| 38 | 002926 | 广发集源债券C | 20,286,000.00 | 1,400,000.00 | 0.32 |
| 39 | 002925 | 广发集源债券A | 20,286,000.00 | 1,400,000.00 | 0.32 |
| 40 | 121003 | 国投瑞银核心企业混合 | 19,716,543.00 | 1,360,700.00 | 2.16 |
| 41 | 159922 | 嘉实中证500ETF | 18,473,301.00 | 1,274,900.00 | 0.22 |
| 42 | 240022 | 华宝资源优选混合 | 17,388,000.00 | 1,200,000.00 | 0.88 |
| 43 | 008060 | 景顺长城价值边际灵活配置混合 | 16,748,991.00 | 1,155,900.00 | 1.90 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 14,997,150.00 | 1,035,000.00 | 0.65 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 14,997,150.00 | 1,035,000.00 | 0.65 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,098,960.00 | 904,000.00 | 1.19 |
| 47 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,098,960.00 | 904,000.00 | 1.19 |
| 48 | 000979 | 景顺长城沪港深精选股票 | 12,994,632.00 | 896,800.00 | 0.52 |
| 49 | 008979 | 万家民丰回报一年持有期混合 | 11,515,203.00 | 794,700.00 | 0.69 |
| 50 | 750001 | 安信灵活配置混合 | 11,452,896.00 | 790,400.00 | 0.46 |
| 51 | 001347 | 富国新收益灵活配置混合C | 11,092,095.00 | 765,500.00 | 0.49 |
| 52 | 001345 | 富国新收益灵活配置混合A | 11,092,095.00 | 765,500.00 | 0.49 |
| 53 | 005245 | 国泰聚优价值灵活配置混合C | 10,785,718.44 | 744,356.00 | 1.66 |
| 54 | 005244 | 国泰聚优价值灵活配置混合A | 10,785,718.44 | 744,356.00 | 1.66 |
| 55 | 006682 | 景顺长城中证500指数增强 | 10,634,211.00 | 733,900.00 | 0.62 |
| 56 | 001980 | 中欧量化驱动混合 | 9,853,200.00 | 680,000.00 | 0.24 |
| 57 | 121002 | 国投瑞银景气行业混合 | 9,561,951.00 | 659,900.00 | 1.53 |
| 58 | 512500 | 华夏中证500ETF | 9,289,539.00 | 641,100.00 | 0.22 |
| 59 | 163803 | 中银增长混合A | 7,742,007.00 | 534,300.00 | 0.44 |
| 60 | 960011 | 中银增长混合H | 7,742,007.00 | 534,300.00 | 0.44 |
| 61 | 519190 | 万家双利债券 | 7,139,498.31 | 492,719.00 | 0.54 |
| 62 | 010386 | 华安汇嘉精选混合C | 6,939,261.00 | 478,900.00 | 0.27 |
| 63 | 010385 | 华安汇嘉精选混合A | 6,939,261.00 | 478,900.00 | 0.27 |
| 64 | 630011 | 华商主题精选混合 | 6,936,363.00 | 478,700.0 |
