| 持有 山煤国际(600546)的基金 |
| 报告期：2023-03-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 593,942,801.85 | 37,284,545.00 | 4.83 |
| 2 | 002910 | 易方达供给改革混合 | 407,351,541.78 | 25,571,346.00 | 3.94 |
| 3 | 001832 | 易方达瑞恒混合 | 325,763,163.45 | 20,449,665.00 | 7.76 |
| 4 | 519133 | 海富通改革驱动混合 | 207,628,434.00 | 13,033,800.00 | 2.37 |
| 5 | 515220 | 国泰中证煤炭ETF | 158,638,331.52 | 9,958,464.00 | 4.11 |
| 6 | 519212 | 万家宏观择时多策略混合 | 142,679,482.29 | 8,956,653.00 | 8.55 |
| 7 | 001373 | 易方达新丝路混合 | 137,216,225.07 | 8,613,699.00 | 3.42 |
| 8 | 260112 | 景顺长城能源基建混合 | 112,438,719.00 | 7,058,300.00 | 3.12 |
| 9 | 590003 | 中邮核心优势混合 | 111,987,246.87 | 7,029,959.00 | 4.21 |
| 10 | 110025 | 易方达资源行业混合 | 91,368,108.00 | 5,735,600.00 | 5.06 |
| 11 | 161032 | 富国中证煤炭指数分级 | 85,991,876.37 | 5,398,109.00 | 3.85 |
| 12 | 519191 | 万家新利灵活配置混合 | 78,794,559.00 | 4,946,300.00 | 7.90 |
| 13 | 519185 | 万家精选混合 | 71,947,606.05 | 4,516,485.00 | 7.99 |
| 14 | 257010 | 国联安小盘精选混合 | 54,743,445.00 | 3,436,500.00 | 5.34 |
| 15 | 000925 | 汇添富外延增长主题股票 | 54,126,571.68 | 3,397,776.00 | 3.24 |
| 16 | 519003 | 海富通收益增长混合 | 52,677,324.00 | 3,306,800.00 | 1.79 |
| 17 | 001980 | 中欧量化驱动混合 | 41,894,307.00 | 2,629,900.00 | 1.03 |
| 18 | 257030 | 国联安优势混合 | 31,095,360.00 | 1,952,000.00 | 5.58 |
| 19 | 168204 | 中融中证煤炭指数分级 | 27,694,305.00 | 1,738,500.00 | 3.75 |
| 20 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 24,444,585.00 | 1,534,500.00 | 1.20 |
| 21 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 24,444,585.00 | 1,534,500.00 | 1.20 |
| 22 | 121003 | 国投瑞银核心企业混合 | 21,675,951.00 | 1,360,700.00 | 2.33 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,916,067.00 | 1,061,900.00 | 1.94 |
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,916,067.00 | 1,061,900.00 | 1.94 |
| 25 | 010568 | 海富通惠睿精选混合A | 11,254,545.00 | 706,500.00 | 0.76 |
| 26 | 010569 | 海富通惠睿精选混合C | 11,254,545.00 | 706,500.00 | 0.76 |
| 27 | 003276 | 国联安添利增长债券C | 9,771,462.00 | 613,400.00 | 1.17 |
| 28 | 003275 | 国联安添利增长债券A | 9,771,462.00 | 613,400.00 | 1.17 |
| 29 | 630011 | 华商主题精选混合 | 9,513,396.00 | 597,200.00 | 2.72 |
| 30 | 161132 | 易方达科顺定开混合(LOF) | 7,439,310.00 | 467,000.00 | 6.54 |
| 31 | 009710 | 诺德新盛混合C | 6,824,412.00 | 428,400.00 | 5.08 |
| 32 | 005290 | 诺德新盛混合A | 6,824,412.00 | 428,400.00 | 5.08 |
| 33 | 159930 | 汇添富中证能源ETF | 5,319,027.00 | 333,900.00 | 2.88 |
| 34 | 009500 | 国寿安保高股息混合A | 4,779,000.00 | 300,000.00 | 6.26 |
| 35 | 009501 | 国寿安保高股息混合C | 4,779,000.00 | 300,000.00 | 6.26 |
| 36 | 006138 | 国联安价值优选股票 | 4,041,441.00 | 253,700.00 | 6.12 |
| 37 | 008555 | 华商龙头优势混合 | 3,528,495.00 | 221,500.00 | 2.72 |
| 38 | 005856 | 中科沃土沃瑞混合发起C | 3,345,300.00 | 210,000.00 | 3.43 |
| 39 | 005855 | 中科沃土沃瑞混合发起A | 3,345,300.00 | 210,000.00 | 3.43 |
| 40 | 229002 | 泰达宏利逆向策略混合 | 3,111,129.00 | 195,300.00 | 2.01 |
| 41 | 001017 | 泰达改革动力混合A | 2,601,369.00 | 163,300.00 | 2.30 |
| 42 | 003550 | 泰达改革动力混合C | 2,601,369.00 | 163,300.00 | 2.30 |
| 43 | 005815 | 农银睿选混合 | 1,884,519.00 | 118,300.00 | 2.07 |
| 44 | 008610 | 海富通添鑫收益债券C | 1,749,114.00 | 109,800.00 | 0.46 |
| 45 | 008611 | 海富通添鑫收益债券A | 1,749,114.00 | 109,800.00 | 0.46 |
| 46 | 570006 | 诺德中小盘混合 | 890,487.00 | 55,900.00 | 5.17 |
| 47 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 626,049.00 | 39,300.00 | 1.24 |
| 48 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 626,049.00 | 39,300.00 | 1.24 |
| 49 | 003957 | 安信量化沪深300增强A | 473,121.00 | 29,700.00 | 0.32 |
| 50 | 003958 | 安信量化沪深300增强C | 473,121.00 | 29,700.00 | 0.32 |
| 51 | 002313 | 泰达宏利新起点混合B | 205,497.00 | 12,900.00 | 1.00 |
| 52 | 001254 | 泰达宏利新起点混合A | 205,497.00 | 12,900.00 | 1.00 |
