| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 460,252,801.40 | 26,285,140.00 | 2.77 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 409,598,209.95 | 23,392,245.00 | 4.32 |
| 3 | 180012 | 银华富裕主题混合 | 229,699,909.63 | 13,118,213.00 | 1.91 |
| 4 | 260112 | 景顺长城能源基建混合 | 168,860,451.58 | 9,643,658.00 | 3.17 |
| 5 | 510500 | 南方中证500ETF | 122,673,133.90 | 7,005,890.00 | 0.26 |
| 6 | 008060 | 景顺长城价值边际灵活配置混合 | 119,471,167.75 | 6,823,025.00 | 2.66 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 100,907,713.62 | 5,762,862.00 | 2.50 |
| 8 | 519212 | 万家宏观择时多策略混合 | 88,943,638.41 | 5,079,591.00 | 7.30 |
| 9 | 519133 | 海富通改革驱动混合 | 87,357,022.29 | 4,988,979.00 | 1.63 |
| 10 | 750001 | 安信灵活配置混合 | 85,728,960.00 | 4,896,000.00 | 4.74 |
| 11 | 001832 | 易方达瑞恒混合 | 85,397,408.15 | 4,877,065.00 | 3.04 |
| 12 | 515220 | 国泰中证煤炭ETF | 82,953,257.29 | 4,737,479.00 | 4.35 |
| 13 | 519185 | 万家精选混合 | 82,811,531.35 | 4,729,385.00 | 6.43 |
| 14 | 519191 | 万家新利灵活配置混合 | 70,940,014.00 | 4,051,400.00 | 7.56 |
| 15 | 010027 | 景顺核心中景一年持有期混合 | 70,040,000.00 | 4,000,000.00 | 2.15 |
| 16 | 515080 | 招商中证红利ETF | 69,292,323.00 | 3,957,300.00 | 1.59 |
| 17 | 515180 | 易方达中证红利ETF | 63,829,203.00 | 3,645,300.00 | 1.59 |
| 18 | 257010 | 国联安小盘精选混合 | 56,075,775.00 | 3,202,500.00 | 5.11 |
| 19 | 010341 | 招商产业精选股票A | 55,510,202.00 | 3,170,200.00 | 2.17 |
| 20 | 010342 | 招商产业精选股票C | 55,510,202.00 | 3,170,200.00 | 2.17 |
| 21 | 161032 | 富国中证煤炭指数分级 | 53,182,650.23 | 3,037,273.00 | 4.12 |
| 22 | 590002 | 中邮核心成长混合 | 52,530,000.00 | 3,000,000.00 | 2.08 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 52,530,000.00 | 3,000,000.00 | 2.64 |
| 24 | 960008 | 景顺长城核心竞争力混合H | 52,530,000.00 | 3,000,000.00 | 2.64 |
| 25 | 240022 | 华宝资源优选混合 | 49,028,000.00 | 2,800,000.00 | 3.41 |
| 26 | 090010 | 大成中证红利指数A | 48,900,177.00 | 2,792,700.00 | 1.51 |
| 27 | 007801 | 大成中证红利指数C | 48,900,177.00 | 2,792,700.00 | 1.51 |
| 28 | 000925 | 汇添富外延增长主题股票 | 48,251,746.68 | 2,755,668.00 | 3.19 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 43,964,108.00 | 2,510,800.00 | 1.76 |
| 30 | 008066 | 汇添富中盘积极成长混合C | 43,964,108.00 | 2,510,800.00 | 1.76 |
| 31 | 590001 | 中邮核心优选混合 | 43,775,000.00 | 2,500,000.00 | 4.89 |
| 32 | 000746 | 招商行业精选股票 | 42,342,734.53 | 2,418,203.00 | 1.95 |
| 33 | 519008 | 汇添富优势精选混合 | 38,522,000.00 | 2,200,000.00 | 1.51 |
| 34 | 008682 | 富国中证红利指数增强C | 37,979,190.00 | 2,169,000.00 | 0.45 |
| 35 | 100032 | 富国中证红利指数增强A | 37,979,190.00 | 2,169,000.00 | 0.45 |
| 36 | 000478 | 建信中证500指数增强A | 34,261,817.00 | 1,956,700.00 | 0.70 |
| 37 | 005633 | 建信中证500指数增强C | 34,261,817.00 | 1,956,700.00 | 0.70 |
| 38 | 202001 | 南方稳健成长混合 | 32,894,286.00 | 1,878,600.00 | 2.13 |
| 39 | 007413 | 长城中证500指数增强C | 32,813,740.00 | 1,874,000.00 | 0.84 |
| 40 | 006048 | 长城中证500指数增强A | 32,813,740.00 | 1,874,000.00 | 0.84 |
| 41 | 161724 | 招商中证煤炭等权指数分级 | 32,143,964.99 | 1,835,749.00 | 2.75 |
| 42 | 010386 | 华安汇嘉精选混合C | 30,836,861.00 | 1,761,100.00 | 1.39 |
| 43 | 010385 | 华安汇嘉精选混合A | 30,836,861.00 | 1,761,100.00 | 1.39 |
| 44 | 161706 | 招商优质成长混合(LOF) | 29,444,816.00 | 1,681,600.00 | 1.88 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,378,636.00 | 1,563,600.00 | 2.11 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,378,636.00 | 1,563,600.00 | 2.11 |
| 47 | 470028 | 汇添富社会责任混合 | 27,209,191.73 | 1,553,923.00 | 4.04 |
| 48 | 161907 | 万家中证红利指数(LOF) | 24,935,991.00 | 1,424,100.00 | 1.51 |
| 49 | 202002 | 南方稳健成长贰号混合 | 23,925,471.39 | 1,366,389.00 | 2.12 |
| 50 | 010300 | 南方产业升级混合C | 22,880,317.00 | 1,306,700.00 | 1.65 |
| 51 | 010299 | 南方产业升级混合A | 22,880,317.00 | 1,306,700.00 | 1.65 |
| 52 | 010348 | 景顺长城泰保三个月定开混合 | 22,428,488.96 | 1,280,896.00 | 1.18 |
| 53 | 000173 | 汇添富美丽30混合 | 21,887,500.00 | 1,250,000.00 | 1.89 |
| 54 | 004357 | 南方智慧精选灵活配置混合 | 21,885,749.00 | 1,249,900.00 | 4.96 |
| 55 | 168204 | 中融中证煤炭指数分级 | 20,759,856.00 | 1,185,600.00 | 4.05 |
| 56 | 519003 | 海富通收益增长混合 | 20,211,793.00 | 1,154,300.00 | 1.15 |
| 57 | 519018 | 汇添富均衡增长混合 | 19,673,990.86 | 1,123,586.00 | 0.81 |
| 58 | 009098 | 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 |
| 59 | 009439 | 西部利得国企红利指数增强(LOF)C | 18,999,243.01 | 1,085,051.00 | 1.41 |
| 60 | 501059 | 西部利得国企红利指数增强(LOF)A | 18,999,243.01 | 1,085,051.00 | 1.41 |
| 61 | 470098 | 汇添富逆向投资混合 | 18,646,399.00 | 1,064,900.00 | 2.10 |
| 62 | 003275 | 国联安添利增长债券A | 18,466,046.00 | 1,054,600.00 | 0.98 |
| 63 | 003276 | 国联安添利增长债券C | 18,466,046.00 | 1,054,600.00 | 0.98 |
| 64 | 270007 | 广发大盘成长混合 | 1 |
