| 持有 山煤国际(600546)的基金 |
| 报告期：2023-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 678,607,087.60 | 36,000,376.00 | 5.11 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 569,979,608.25 | 30,237,645.00 | 4.93 |
| 3 | 260112 | 景顺长城能源基建混合 | 331,556,156.10 | 17,589,186.00 | 5.54 |
| 4 | 519133 | 海富通改革驱动混合 | 223,020,080.40 | 11,831,304.00 | 3.87 |
| 5 | 001832 | 易方达瑞恒混合 | 222,817,650.25 | 11,820,565.00 | 7.07 |
| 6 | 008060 | 景顺长城价值边际灵活配置混合 | 197,488,339.75 | 10,476,835.00 | 3.50 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 179,266,553.70 | 9,510,162.00 | 3.61 |
| 8 | 515220 | 国泰中证煤炭ETF | 137,284,587.70 | 7,283,002.00 | 5.10 |
| 9 | 519212 | 万家宏观择时多策略混合 | 82,067,075.35 | 4,353,691.00 | 7.45 |
| 10 | 161032 | 富国中证煤炭指数分级 | 75,533,326.05 | 4,007,073.00 | 4.78 |
| 11 | 519003 | 海富通收益增长混合 | 71,974,955.00 | 3,818,300.00 | 3.56 |
| 12 | 519185 | 万家精选混合 | 63,264,087.25 | 3,356,185.00 | 7.22 |
| 13 | 000925 | 汇添富外延增长主题股票 | 58,193,116.80 | 3,087,168.00 | 3.62 |
| 14 | 519191 | 万家新利灵活配置混合 | 56,508,530.00 | 2,997,800.00 | 7.24 |
| 15 | 257010 | 国联安小盘精选混合 | 55,400,150.00 | 2,939,000.00 | 4.81 |
| 16 | 161724 | 招商中证煤炭等权指数分级 | 52,089,128.65 | 2,763,349.00 | 4.02 |
| 17 | 590001 | 中邮核心优选混合 | 45,241,074.45 | 2,400,057.00 | 4.87 |
| 18 | 004357 | 南方智慧精选灵活配置混合 | 42,851,705.00 | 2,273,300.00 | 9.10 |
| 19 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 39,465,038.60 | 2,093,636.00 | 5.66 |
| 20 | 006921 | 南方智诚混合 | 31,605,795.00 | 1,676,700.00 | 7.42 |
| 21 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 30,963,010.00 | 1,642,600.00 | 2.00 |
| 22 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 30,963,010.00 | 1,642,600.00 | 2.00 |
| 23 | 001382 | 易方达国企改革混合 | 30,348,500.00 | 1,610,000.00 | 4.74 |
| 24 | 009098 | 景顺长城价值领航两年持有期混合 | 29,833,895.00 | 1,582,700.00 | 3.84 |
| 25 | 168204 | 中融中证煤炭指数分级 | 26,746,265.00 | 1,418,900.00 | 4.71 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,144,950.00 | 1,387,000.00 | 2.35 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,144,950.00 | 1,387,000.00 | 2.35 |
| 28 | 005811 | 南方瑞祥一年混合C | 22,631,310.00 | 1,200,600.00 | 8.79 |
| 29 | 005810 | 南方瑞祥一年混合A | 22,631,310.00 | 1,200,600.00 | 8.79 |
| 30 | 590005 | 中邮核心主题混合 | 19,792,500.00 | 1,050,000.00 | 5.04 |
| 31 | 003276 | 国联安添利增长债券C | 19,176,105.00 | 1,017,300.00 | 0.70 |
| 32 | 003275 | 国联安添利增长债券A | 19,176,105.00 | 1,017,300.00 | 0.70 |
| 33 | 630011 | 华商主题精选混合 | 8,968,830.00 | 475,800.00 | 2.98 |
| 34 | 010569 | 海富通惠睿精选混合C | 8,180,900.00 | 434,000.00 | 1.85 |
| 35 | 010568 | 海富通惠睿精选混合A | 8,180,900.00 | 434,000.00 | 1.85 |
| 36 | 159930 | 汇添富中证能源ETF | 7,621,055.00 | 404,300.00 | 2.97 |
| 37 | 512040 | 富国中证价值ETF | 6,154,525.00 | 326,500.00 | 1.41 |
| 38 | 000067 | 民生加银转债优选A | 5,085,730.00 | 269,800.00 | 2.65 |
| 39 | 000068 | 民生加银转债优选C | 5,085,730.00 | 269,800.00 | 2.65 |
| 40 | 006138 | 国联安价值优选股票 | 4,851,990.00 | 257,400.00 | 5.81 |
| 41 | 160620 | 鹏华资源分级 | 4,714,385.00 | 250,100.00 | 2.66 |
| 42 | 510170 | 国联安商品ETF | 4,652,180.00 | 246,800.00 | 2.70 |
| 43 | 009501 | 国寿安保高股息混合C | 3,958,500.00 | 210,000.00 | 6.07 |
| 44 | 009500 | 国寿安保高股息混合A | 3,958,500.00 | 210,000.00 | 6.07 |
| 45 | 519677 | 银河定投宝腾讯济安指数 | 3,705,910.00 | 196,600.00 | 1.21 |
| 46 | 310368 | 申万菱信竞争优势混合 | 2,550,405.00 | 135,300.00 | 3.80 |
| 47 | 009416 | 中邮瑞享两年定期开放混合C | 2,262,000.00 | 120,000.00 | 4.06 |
| 48 | 009415 | 中邮瑞享两年定期开放混合A | 2,262,000.00 | 120,000.00 | 4.06 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,099,890.00 | 111,400.00 | 1.34 |
| 50 | 006202 | 交银核心资产混合 | 1,988,675.00 | 105,500.00 | 3.75 |
| 51 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 708,760.00 | 37,600.00 | 1.39 |
| 52 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 708,760.00 | 37,600.00 | 1.39 |
| 53 | 000926 | 中信建投睿信混合A | 390,195.00 | 20,700.00 | 0.76 |
| 54 | 004676 | 中信建投睿信混合C | 390,195.00 | 20,700.00 | 0.76 |
| 55 | 003063 | 银华通利灵活配置混合C | 233,740.00 | 12,400.00 | 0.45 |
| 56 | 003062 | 银华通利灵活配置混合A | 233,740.00 | 12,400.00 | 0.45 |
| 57 | 515590 | 前海开源中证500等权ETF | 101,790.00 | 5,400.00 | 0.28 |
| 58 | 006748 | 富国中证价值ETF联接A | 52,780.00 | 2,800.00 | 0.03 |
| 59 | 007191 | 富国中证价值ETF联接C | 52,780.00 | 2,800.00 | 0.03 |
