| 持有 山煤国际(600546)的基金 |
| 报告期：2023-06-30 |
| 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 | 539,507,366.15 | 37,284,545.00 | 4.83 |
| 2 | 260112 | 景顺长城能源基建混合 | 230,910,827.47 | 15,957,901.00 | 4.16 |
| 3 | 001832 | 易方达瑞恒混合 | 228,356,351.55 | 15,781,365.00 | 6.97 |
| 4 | 519133 | 海富通改革驱动混合 | 200,625,160.88 | 13,864,904.00 | 2.90 |
| 5 | 515220 | 国泰中证煤炭ETF | 157,070,981.80 | 10,854,940.00 | 4.11 |
| 6 | 008060 | 景顺长城价值边际灵活配置混合 | 151,599,802.45 | 10,476,835.00 | 3.01 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 137,612,044.14 | 9,510,162.00 | 3.08 |
| 8 | 519212 | 万家宏观择时多策略混合 | 122,587,712.91 | 8,471,853.00 | 9.52 |
| 9 | 510500 | 南方中证500ETF | 101,247,255.62 | 6,997,046.00 | 0.21 |
| 10 | 110025 | 易方达资源行业混合 | 89,526,324.10 | 6,187,030.00 | 4.92 |
| 11 | 161032 | 富国中证煤炭指数分级 | 84,878,256.23 | 5,865,809.00 | 3.90 |
| 12 | 519185 | 万家精选混合 | 78,524,131.95 | 5,426,685.00 | 9.75 |
| 13 | 519191 | 万家新利灵活配置混合 | 77,240,860.00 | 5,338,000.00 | 9.82 |
| 14 | 519003 | 海富通收益增长混合 | 70,201,205.00 | 4,851,500.00 | 2.66 |
| 15 | 004815 | 中欧红利优享灵活配置混合C | 65,872,736.02 | 4,552,366.00 | 2.19 |
| 16 | 004814 | 中欧红利优享灵活配置混合A | 65,872,736.02 | 4,552,366.00 | 2.19 |
| 17 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 59,003,392.92 | 4,077,636.00 | 2.83 |
| 18 | 257010 | 国联安小盘精选混合 | 52,737,362.00 | 3,644,600.00 | 5.18 |
| 19 | 005875 | 易方达中盘成长混合 | 51,466,896.00 | 3,556,800.00 | 0.92 |
| 20 | 161724 | 招商中证煤炭等权指数分级 | 50,020,605.03 | 3,456,849.00 | 3.30 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 49,129,281.97 | 3,395,251.00 | 3.24 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 49,129,281.97 | 3,395,251.00 | 3.24 |
| 23 | 750001 | 安信灵活配置混合 | 43,915,003.00 | 3,034,900.00 | 2.03 |
| 24 | 260116 | 景顺长城核心竞争力混合A | 28,940,000.00 | 2,000,000.00 | 1.16 |
| 25 | 960008 | 景顺长城核心竞争力混合H | 28,940,000.00 | 2,000,000.00 | 1.16 |
| 26 | 001373 | 易方达新丝路混合 | 27,624,358.66 | 1,909,078.00 | 0.72 |
| 27 | 240022 | 华宝资源优选混合 | 27,203,600.00 | 1,880,000.00 | 1.64 |
| 28 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 26,736,219.00 | 1,847,700.00 | 1.54 |
| 29 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 26,736,219.00 | 1,847,700.00 | 1.54 |
| 30 | 168204 | 中融中证煤炭指数分级 | 25,727,660.00 | 1,778,000.00 | 3.80 |
| 31 | 257030 | 国联安优势混合 | 24,599,000.00 | 1,700,000.00 | 5.42 |
| 32 | 009098 | 景顺长城价值领航两年持有期混合 | 22,901,669.00 | 1,582,700.00 | 3.04 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,680,893.00 | 1,221,900.00 | 1.86 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,680,893.00 | 1,221,900.00 | 1.86 |
| 35 | 000478 | 建信中证500指数增强A | 16,954,499.00 | 1,171,700.00 | 0.32 |
| 36 | 005633 | 建信中证500指数增强C | 16,954,499.00 | 1,171,700.00 | 0.32 |
| 37 | 005587 | 安信比较优势混合 | 16,556,574.00 | 1,144,200.00 | 4.30 |
| 38 | 005821 | 万家新机遇龙头企业混合 | 16,139,838.00 | 1,115,400.00 | 0.53 |
| 39 | 003275 | 国联安添利增长债券A | 15,678,245.00 | 1,083,500.00 | 0.82 |
| 40 | 003276 | 国联安添利增长债券C | 15,678,245.00 | 1,083,500.00 | 0.82 |
| 41 | 590003 | 中邮核心优势混合 | 14,470,000.00 | 1,000,000.00 | 0.83 |
| 42 | 000925 | 汇添富外延增长主题股票 | 13,708,530.72 | 947,376.00 | 0.84 |
| 43 | 159922 | 嘉实中证500ETF | 13,373,174.00 | 924,200.00 | 0.21 |
| 44 | 004357 | 南方智慧精选灵活配置混合 | 12,263,325.00 | 847,500.00 | 2.64 |
| 45 | 006921 | 南方智诚混合 | 11,437,088.00 | 790,400.00 | 2.64 |
| 46 | 630011 | 华商主题精选混合 | 11,182,416.00 | 772,800.00 | 3.38 |
| 47 | 255010 | 国联安稳健混合 | 10,707,800.00 | 740,000.00 | 4.29 |
| 48 | 519779 | 交银沪港深价值精选混合 | 10,610,851.00 | 733,300.00 | 2.94 |
| 49 | 007244 | 安信核心竞争力混合C | 10,379,331.00 | 717,300.00 | 3.13 |
| 50 | 007243 | 安信核心竞争力混合A | 10,379,331.00 | 717,300.00 | 3.13 |
| 51 | 010568 | 海富通惠睿精选混合A | 9,308,551.00 | 643,300.00 | 0.99 |
| 52 | 010569 | 海富通惠睿精选混合C | 9,308,551.00 | 643,300.00 | 0.99 |
| 53 | 010348 | 景顺长城泰保三个月定开混合 | 9,299,869.00 | 642,700.00 | 0.46 |
| 54 | 001980 | 中欧量化驱动混合 | 9,149,381.00 | 632,300.00 | 0.26 |
| 55 | 004235 | 中欧价值智选混合C | 7,318,173.56 | 505,748.00 | 0.09 |
| 56 | 166019 | 中欧价值智选混合A | 7,318,173.56 | 505,748.00 | 0.09 |
| 57 | 001887 | 中欧价值智选混合E | 7,318,173.56 | 505,748.00 | 0.09 |
| 58 | 510510 | 广发中证500ETF | 6,692,838.04 | 462,532.00 | 0.21 |
| 59 | 005810 | 南方瑞祥一年混合A | 6,593,979.00 | 455,700.00 | 2.64 |
| 60 | 005811 | 南方瑞祥一年混合C | 6,593,979.00 | 455,700.00 | 2.64 |
| 61 | 161132 | 易方达科顺定开混合(LOF) | 5,290,232.00 | 365,600.00 | 4.63 |
| 62 | 159930 | 汇添富中证能源ETF | 4,773,653.00 | 329,900.00 | 2.38 |
| 63 | 159820 | 天弘中证500ETF | 4,681,045.00 | 323,500.00 | 0.21 |
| 64 | 510580 | 易方达中证500ETF | 4,356,917.00 |
