| 持有 山煤国际(600546)的基金 |
| 报告期：2024-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 380,726,072.10 | 26,041,455.00 | 2.05 |
| 2 | 519185 | 万家精选混合 | 270,006,326.70 | 18,468,285.00 | 6.80 |
| 3 | 519212 | 万家宏观择时多策略混合 | 234,808,311.20 | 16,060,760.00 | 7.47 |
| 4 | 510500 | 南方中证500ETF | 177,327,295.80 | 12,129,090.00 | 0.24 |
| 5 | 001316 | 安信稳健增值混合A | 145,211,688.00 | 9,932,400.00 | 1.18 |
| 6 | 001338 | 安信稳健增值混合C | 145,211,688.00 | 9,932,400.00 | 1.18 |
| 7 | 519191 | 万家新利灵活配置混合 | 115,492,312.82 | 7,899,611.00 | 6.91 |
| 8 | 515220 | 国泰中证煤炭ETF | 108,904,175.32 | 7,448,986.00 | 3.59 |
| 9 | 519133 | 海富通改革驱动混合 | 108,356,130.00 | 7,411,500.00 | 1.84 |
| 10 | 009100 | 安信稳健增利混合A | 81,864,748.48 | 5,599,504.00 | 1.13 |
| 11 | 009101 | 安信稳健增利混合C | 81,864,748.48 | 5,599,504.00 | 1.13 |
| 12 | 515180 | 易方达中证红利ETF | 80,158,536.00 | 5,482,800.00 | 1.22 |
| 13 | 590002 | 中邮核心成长混合 | 67,983,000.00 | 4,650,000.00 | 2.48 |
| 14 | 515080 | 招商中证红利ETF | 66,927,436.00 | 4,577,800.00 | 1.20 |
| 15 | 090010 | 大成中证红利指数A | 58,113,081.86 | 3,974,903.00 | 1.15 |
| 16 | 007801 | 大成中证红利指数C | 58,113,081.86 | 3,974,903.00 | 1.15 |
| 17 | 002011 | 华夏红利混合 | 53,475,574.00 | 3,657,700.00 | 1.18 |
| 18 | 100032 | 富国中证红利指数增强A | 49,172,908.00 | 3,363,400.00 | 0.49 |
| 19 | 008682 | 富国中证红利指数增强C | 49,172,908.00 | 3,363,400.00 | 0.49 |
| 20 | 008809 | 安信民稳增长混合A | 48,424,364.00 | 3,312,200.00 | 2.26 |
| 21 | 008810 | 安信民稳增长混合C | 48,424,364.00 | 3,312,200.00 | 2.26 |
| 22 | 257010 | 国联安小盘精选混合 | 46,693,356.00 | 3,193,800.00 | 5.24 |
| 23 | 161032 | 富国中证煤炭指数分级 | 43,500,216.42 | 2,975,391.00 | 3.43 |
| 24 | 240022 | 华宝资源优选混合 | 38,012,000.00 | 2,600,000.00 | 2.12 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 35,972,510.00 | 2,460,500.00 | 1.53 |
| 26 | 010147 | 博道嘉兴一年持有期混合 | 31,038,260.00 | 2,123,000.00 | 4.19 |
| 27 | 320005 | 诺安价值增长混合 | 30,702,000.00 | 2,100,000.00 | 3.03 |
| 28 | 512500 | 华夏中证500ETF | 29,720,998.00 | 2,032,900.00 | 0.24 |
| 29 | 159922 | 嘉实中证500ETF | 29,589,418.00 | 2,023,900.00 | 0.24 |
| 30 | 590001 | 中邮核心优选混合 | 27,778,000.00 | 1,900,000.00 | 2.93 |
| 31 | 161724 | 招商中证煤炭等权指数分级 | 26,870,814.38 | 1,837,949.00 | 2.85 |
| 32 | 008208 | 博道嘉泰回报混合 | 25,399,326.00 | 1,737,300.00 | 3.47 |
| 33 | 008468 | 博道嘉瑞混合C | 24,274,624.02 | 1,660,371.00 | 3.56 |
| 34 | 008467 | 博道嘉瑞混合A | 24,274,624.02 | 1,660,371.00 | 3.56 |
| 35 | 630107 | 华商稳健双利债券B | 23,263,344.00 | 1,591,200.00 | 0.43 |
| 36 | 630007 | 华商稳健双利债券A | 23,263,344.00 | 1,591,200.00 | 0.43 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,925,622.00 | 1,568,100.00 | 1.15 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,925,622.00 | 1,568,100.00 | 1.15 |
| 39 | 009990 | 华泰柏瑞品质优选混合A | 21,706,547.92 | 1,484,716.00 | 2.73 |
| 40 | 009991 | 华泰柏瑞品质优选混合C | 21,706,547.92 | 1,484,716.00 | 2.73 |
| 41 | 519003 | 海富通收益增长混合 | 20,039,634.00 | 1,370,700.00 | 1.54 |
| 42 | 168204 | 中融中证煤炭指数分级 | 19,891,972.00 | 1,360,600.00 | 3.57 |
| 43 | 110025 | 易方达资源行业混合 | 19,101,030.00 | 1,306,500.00 | 1.01 |
| 44 | 001111 | 中欧瑾泉灵活配置混合C | 17,077,622.00 | 1,168,100.00 | 1.92 |
| 45 | 001110 | 中欧瑾泉灵活配置混合A | 17,077,622.00 | 1,168,100.00 | 1.92 |
| 46 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,049,127.62 | 1,166,151.00 | 1.31 |
| 47 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,049,127.62 | 1,166,151.00 | 1.31 |
| 48 | 519017 | 大成积极成长混合 | 16,264,750.00 | 1,112,500.00 | 2.14 |
| 49 | 001416 | 嘉实事件驱动股票 | 15,174,098.00 | 1,037,900.00 | 1.95 |
| 50 | 519033 | 海富通国策导向混合 | 14,927,020.00 | 1,021,000.00 | 1.09 |
| 51 | 590005 | 中邮核心主题混合 | 14,620,000.00 | 1,000,000.00 | 3.89 |
| 52 | 002001 | 华夏回报混合A | 14,562,294.86 | 996,053.00 | 0.16 |
| 53 | 960002 | 华夏回报混合H | 14,562,294.86 | 996,053.00 | 0.16 |
| 54 | 470098 | 汇添富逆向投资混合 | 13,969,410.00 | 955,500.00 | 1.52 |
| 55 | 162208 | 泰达宏利首选企业股票 | 13,111,216.00 | 896,800.00 | 2.84 |
| 56 | 000916 | 前海开源股息率100强股票 | 13,098,058.00 | 895,900.00 | 0.95 |
| 57 | 515890 | 博时红利ETF | 12,946,010.00 | 885,500.00 | 1.03 |
| 58 | 003275 | 国联安添利增长债券A | 12,465,012.00 | 852,600.00 | 1.16 |
| 59 | 003276 | 国联安添利增长债券C | 12,465,012.00 | 852,600.00 | 1.16 |
| 60 | 470028 | 汇添富社会责任混合 | 11,867,390.26 | 811,723.00 | 1.84 |
| 61 | 288002 | 华夏收入混合 | 11,696,000.00 | 800,000.00 | 0.78 |
| 62 | 008681 | 鹏华价值成长混合 | 11,257,400.00 | 770,000.00 | 0.96 |
| 63 | 008794 | 博道嘉元混合C | 11,041,024.00 | 755,200.00 | 3.39 |
| 64 | 008793 | 博道嘉元混合A | 11,041,024.00 | 755,200.00 | 3.39 |
| 65</ |
