行情中心升级到1.1版! 官方博客
持有 山煤国际(600546)的基金
  报告期:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF460,252,801.40  26,285,140.00    2.77
2010340易方达高质量严选三年持有混合409,598,209.95  23,392,245.00    4.32
3180012银华富裕主题混合229,699,909.63  13,118,213.00    1.91
4260112景顺长城能源基建混合168,860,451.58  9,643,658.00    3.17
5510500南方中证500ETF122,673,133.90  7,005,890.00    0.26
6008060景顺长城价值边际灵活配置混合119,471,167.75  6,823,025.00    2.66
7000979景顺长城沪港深精选股票100,907,713.62  5,762,862.00    2.50
8519212万家宏观择时多策略混合88,943,638.41  5,079,591.00    7.30
9519133海富通改革驱动混合87,357,022.29  4,988,979.00    1.63
10750001安信灵活配置混合85,728,960.00  4,896,000.00    4.74
11001832易方达瑞恒混合85,397,408.15  4,877,065.00    3.04
12515220国泰中证煤炭ETF82,953,257.29  4,737,479.00    4.35
13519185万家精选混合82,811,531.35  4,729,385.00    6.43
14519191万家新利灵活配置混合70,940,014.00  4,051,400.00    7.56
15010027景顺核心中景一年持有期混合70,040,000.00  4,000,000.00    2.15
16515080招商中证红利ETF69,292,323.00  3,957,300.00    1.59
17515180易方达中证红利ETF63,829,203.00  3,645,300.00    1.59
18257010国联安小盘精选混合56,075,775.00  3,202,500.00    5.11
19010342招商产业精选股票C55,510,202.00  3,170,200.00    2.17
20010341招商产业精选股票A55,510,202.00  3,170,200.00    2.17
21161032富国中证煤炭指数分级53,182,650.23  3,037,273.00    4.12
22960008景顺长城核心竞争力混合H52,530,000.00  3,000,000.00    2.64
23590002中邮核心成长混合52,530,000.00  3,000,000.00    2.08
24260116景顺长城核心竞争力混合A52,530,000.00  3,000,000.00    2.64
25240022华宝资源优选混合49,028,000.00  2,800,000.00    3.41
26090010大成中证红利指数A48,900,177.00  2,792,700.00    1.51
27007801大成中证红利指数C48,900,177.00  2,792,700.00    1.51
28000925汇添富外延增长主题股票48,251,746.68  2,755,668.00    3.19
29008065汇添富中盘积极成长混合A43,964,108.00  2,510,800.00    1.76
30008066汇添富中盘积极成长混合C43,964,108.00  2,510,800.00    1.76
31590001中邮核心优选混合43,775,000.00  2,500,000.00    4.89
32000746招商行业精选股票42,342,734.53  2,418,203.00    1.95
33519008汇添富优势精选混合38,522,000.00  2,200,000.00    1.51
34100032富国中证红利指数增强A37,979,190.00  2,169,000.00    0.45
35008682富国中证红利指数增强C37,979,190.00  2,169,000.00    0.45
36000478建信中证500指数增强A34,261,817.00  1,956,700.00    0.70
37005633建信中证500指数增强C34,261,817.00  1,956,700.00    0.70
38202001南方稳健成长混合32,894,286.00  1,878,600.00    2.13
39007413长城中证500指数增强C32,813,740.00  1,874,000.00    0.84
40006048长城中证500指数增强A32,813,740.00  1,874,000.00    0.84
41161724招商中证煤炭等权指数分级32,143,964.99  1,835,749.00    2.75
42010386华安汇嘉精选混合C30,836,861.00  1,761,100.00    1.39
43010385华安汇嘉精选混合A30,836,861.00  1,761,100.00    1.39
44161706招商优质成长混合(LOF)29,444,816.00  1,681,600.00    1.88
45501029华宝标普中国A股红利机会指数(LOF)A27,378,636.00  1,563,600.00    2.11
46005125华宝标普中国A股红利机会指数(LOF)C27,378,636.00  1,563,600.00    2.11
47470028汇添富社会责任混合27,209,191.73  1,553,923.00    4.04
48161907万家中证红利指数(LOF)24,935,991.00  1,424,100.00    1.51
49202002南方稳健成长贰号混合23,925,471.39  1,366,389.00    2.12
50010300南方产业升级混合C22,880,317.00  1,306,700.00    1.65
51010299南方产业升级混合A22,880,317.00  1,306,700.00    1.65
52010348景顺长城泰保三个月定开混合22,428,488.96  1,280,896.00    1.18
53000173汇添富美丽30混合21,887,500.00  1,250,000.00    1.89
54004357南方智慧精选灵活配置混合21,885,749.00  1,249,900.00    4.96
55168204中融中证煤炭指数分级20,759,856.00  1,185,600.00    4.05
56519003海富通收益增长混合20,211,793.00  1,154,300.00    1.15
57519018汇添富均衡增长混合19,673,990.86  1,123,586.00    0.81
58009098景顺长城价值领航两年持有期混合19,392,325.00  1,107,500.00    2.62
59009439西部利得国企红利指数增强(LOF)C18,999,243.01  1,085,051.00    1.41
60501059西部利得国企红利指数增强(LOF)A18,999,243.01  1,085,051.00    1.41
61470098汇添富逆向投资混合18,646,399.00  1,064,900.00    2.10
62003276国联安添利增长债券C18,466,046.00  1,054,600.00    0.98
63003275国联安添利增长债券A18,466,046.00  1,054,600.00    0.98
64270007广发大盘成长混合1