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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(%)
1002910易方达供给改革混合647,771,494.23  44,704,727.00    8.19
2010340易方达高质量严选三年持有混合326,434,270.05  22,528,245.00    2.81
3001832易方达瑞恒混合204,644,400.03  14,123,147.00    5.47
4515220国泰中证煤炭ETF174,930,525.00  12,072,500.00    3.87
5519133海富通改革驱动混合166,600,224.00  11,497,600.00    1.64
6001373易方达新丝路混合151,158,216.51  10,431,899.00    3.96
7519212万家宏观择时多策略混合137,632,265.19  9,498,431.00    7.63
8110025易方达资源行业混合135,835,056.00  9,374,400.00    8.47
9510500南方中证500ETF134,517,132.54  9,283,446.00    0.22
10166019中欧价值智选混合A131,493,098.52  9,074,748.00    1.19
11004235中欧价值智选混合C131,493,098.52  9,074,748.00    1.19
12001887中欧价值智选混合E131,493,098.52  9,074,748.00    1.19
13000729建信中小盘先锋股票126,913,374.63  8,758,687.00    3.02
14161032富国中证煤炭指数分级104,925,886.38  7,241,262.00    3.63
15590003中邮核心优势混合91,172,572.47  6,292,103.00    4.80
16000756建信潜力新蓝筹股票79,306,291.26  5,473,174.00    3.05
17530005建信优化配置混合75,989,907.00  5,244,300.00    3.15
18519191万家新利灵活配置混合67,000,311.00  4,623,900.00    6.80
19260112景顺长城能源基建混合65,381,778.00  4,512,200.00    2.74
20519185万家精选混合58,419,333.00  4,031,700.00    6.26
21004814中欧红利优享灵活配置混合A57,350,927.34  3,957,966.00    2.19
22004815中欧红利优享灵活配置混合C57,350,927.34  3,957,966.00    2.19
23161724招商中证煤炭等权指数分级55,252,529.01  3,813,149.00    2.91
24005821万家新机遇龙头企业混合48,010,716.81  3,313,369.00    1.36
25070027嘉实周期优选混合45,239,229.00  3,122,100.00    1.80
26004740中欧瑞丰灵活配置混合(LOF)C44,958,123.00  3,102,700.00    1.90
27166023中欧瑞丰灵活配置混合(LOF)A44,958,123.00  3,102,700.00    1.90
28110010易方达价值成长混合43,470,000.00  3,000,000.00    1.31
29257010国联安小盘精选混合41,936,958.00  2,894,200.00    4.73
30519003海富通收益增长混合39,782,295.00  2,745,500.00    1.31
31257030国联安优势混合39,123,000.00  2,700,000.00    4.57
32000925汇添富外延增长主题股票36,021,792.24  2,485,976.00    2.12
33168204中融中证煤炭指数分级30,350,754.00  2,094,600.00    3.53
34002211嘉实新财富混合30,112,292.07  2,078,143.00    1.18
35519198万家颐和混合29,619,762.48  2,044,152.00    2.87
36501059西部利得国企红利指数增强(LOF)A26,354,412.00  1,818,800.00    2.36
37009439西部利得国企红利指数增强(LOF)C26,354,412.00  1,818,800.00    2.36
38002926广发集源债券C20,286,000.00  1,400,000.00    0.32
39002925广发集源债券A20,286,000.00  1,400,000.00    0.32
40121003国投瑞银核心企业混合19,716,543.00  1,360,700.00    2.16
41159922嘉实中证500ETF18,473,301.00  1,274,900.00    0.22
42240022华宝资源优选混合17,388,000.00  1,200,000.00    0.88
43008060景顺长城价值边际灵活配置混合16,748,991.00  1,155,900.00    1.90
44502000西部利得中证500指数增强(LOF)A14,997,150.00  1,035,000.00    0.65
45009300西部利得中证500指数增强(LOF)C14,997,150.00  1,035,000.00    0.65
46501029华宝标普中国A股红利机会指数(LOF)A13,098,960.00  904,000.00    1.19
47005125华宝标普中国A股红利机会指数(LOF)C13,098,960.00  904,000.00    1.19
48000979景顺长城沪港深精选股票12,994,632.00  896,800.00    0.52
49008979万家民丰回报一年持有期混合11,515,203.00  794,700.00    0.69
50750001安信灵活配置混合11,452,896.00  790,400.00    0.46
51001347富国新收益灵活配置混合C11,092,095.00  765,500.00    0.49
52001345富国新收益灵活配置混合A11,092,095.00  765,500.00    0.49
53005245国泰聚优价值灵活配置混合C10,785,718.44  744,356.00    1.66
54005244国泰聚优价值灵活配置混合A10,785,718.44  744,356.00    1.66
55006682景顺长城中证500指数增强10,634,211.00  733,900.00    0.62
56001980中欧量化驱动混合9,853,200.00  680,000.00    0.24
57121002国投瑞银景气行业混合9,561,951.00  659,900.00    1.53
58512500华夏中证500ETF9,289,539.00  641,100.00    0.22
59960011中银增长混合H7,742,007.00  534,300.00    0.44
60163803中银增长混合A7,742,007.00  534,300.00    0.44
61519190万家双利债券7,139,498.31  492,719.00    0.54
62010386华安汇嘉精选混合C6,939,261.00  478,900.00    0.27
63010385华安汇嘉精选混合A6,939,261.00  478,900.00    0.27
64630011华商主题精选混合6,936,363.00  478,700.0