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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(%)
1180012银华富裕主题混合678,607,087.60  36,000,376.00    5.11
2010340易方达高质量严选三年持有混合569,979,608.25  30,237,645.00    4.93
3260112景顺长城能源基建混合331,556,156.10  17,589,186.00    5.54
4519133海富通改革驱动混合223,020,080.40  11,831,304.00    3.87
5001832易方达瑞恒混合222,817,650.25  11,820,565.00    7.07
6008060景顺长城价值边际灵活配置混合197,488,339.75  10,476,835.00    3.50
7000979景顺长城沪港深精选股票179,266,553.70  9,510,162.00    3.61
8515220国泰中证煤炭ETF137,284,587.70  7,283,002.00    5.10
9519212万家宏观择时多策略混合82,067,075.35  4,353,691.00    7.45
10161032富国中证煤炭指数分级75,533,326.05  4,007,073.00    4.78
11519003海富通收益增长混合71,974,955.00  3,818,300.00    3.56
12519185万家精选混合63,264,087.25  3,356,185.00    7.22
13000925汇添富外延增长主题股票58,193,116.80  3,087,168.00    3.62
14519191万家新利灵活配置混合56,508,530.00  2,997,800.00    7.24
15257010国联安小盘精选混合55,400,150.00  2,939,000.00    4.81
16161724招商中证煤炭等权指数分级52,089,128.65  2,763,349.00    4.02
17590001中邮核心优选混合45,241,074.45  2,400,057.00    4.87
18004357南方智慧精选灵活配置混合42,851,705.00  2,273,300.00    9.10
19008850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
20006921南方智诚混合31,605,795.00  1,676,700.00    7.42
21007401浦银安盛颐和稳健养老一年混合(FOF)A30,963,010.00  1,642,600.00    2.00
22007402浦银安盛颐和稳健养老一年混合(FOF)C30,963,010.00  1,642,600.00    2.00
23001382易方达国企改革混合30,348,500.00  1,610,000.00    4.74
24009098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
25168204中融中证煤炭指数分级26,746,265.00  1,418,900.00    4.71
26501029华宝标普中国A股红利机会指数(LOF)A26,144,950.00  1,387,000.00    2.35
27005125华宝标普中国A股红利机会指数(LOF)C26,144,950.00  1,387,000.00    2.35
28005811南方瑞祥一年混合C22,631,310.00  1,200,600.00    8.79
29005810南方瑞祥一年混合A22,631,310.00  1,200,600.00    8.79
30590005中邮核心主题混合19,792,500.00  1,050,000.00    5.04
31003276国联安添利增长债券C19,176,105.00  1,017,300.00    0.70
32003275国联安添利增长债券A19,176,105.00  1,017,300.00    0.70
33630011华商主题精选混合8,968,830.00  475,800.00    2.98
34010568海富通惠睿精选混合A8,180,900.00  434,000.00    1.85
35010569海富通惠睿精选混合C8,180,900.00  434,000.00    1.85
36159930汇添富中证能源ETF7,621,055.00  404,300.00    2.97
37512040富国中证价值ETF6,154,525.00  326,500.00    1.41
38000068民生加银转债优选C5,085,730.00  269,800.00    2.65
39000067民生加银转债优选A5,085,730.00  269,800.00    2.65
40006138国联安价值优选股票4,851,990.00  257,400.00    5.81
41160620鹏华资源分级4,714,385.00  250,100.00    2.66
42510170国联安商品ETF4,652,180.00  246,800.00    2.70
43009501国寿安保高股息混合C3,958,500.00  210,000.00    6.07
44009500国寿安保高股息混合A3,958,500.00  210,000.00    6.07
45519677银河定投宝腾讯济安指数3,705,910.00  196,600.00    1.21
46310368申万菱信竞争优势混合2,550,405.00  135,300.00    3.80
47009416中邮瑞享两年定期开放混合C2,262,000.00  120,000.00    4.06
48009415中邮瑞享两年定期开放混合A2,262,000.00  120,000.00    4.06
49161715招商中证大宗商品股票指数(LOF)2,099,890.00  111,400.00    1.34
50006202交银核心资产混合1,988,675.00  105,500.00    3.75
51009370浦银安盛睿和优选3个月持有混合(FOF)A708,760.00  37,600.00    1.39
52009371浦银安盛睿和优选3个月持有混合(FOF)C708,760.00  37,600.00    1.39
53000926中信建投睿信混合A390,195.00  20,700.00    0.76
54004676中信建投睿信混合C390,195.00  20,700.00    0.76
55003063银华通利灵活配置混合C233,740.00  12,400.00    0.45
56003062银华通利灵活配置混合A233,740.00  12,400.00    0.45
57515590前海开源中证500等权ETF101,790.00  5,400.00    0.28
58007191富国中证价值ETF联接C52,780.00  2,800.00    0.03
59006748富国中证价值ETF联接A52,780.00  2,800.00    0.03