| 持有 晋控煤业(601001)的基金 |
| 报告期：2022-09-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 560,741,700.29 | 32,097,407.00 | 4.49 |
| 2 | 001832 | 易方达瑞恒混合 | 231,147,124.83 | 13,231,089.00 | 5.63 |
| 3 | 000729 | 建信中小盘先锋股票 | 183,057,648.00 | 10,478,400.00 | 3.41 |
| 4 | 000756 | 建信潜力新蓝筹股票 | 118,851,904.00 | 6,803,200.00 | 3.51 |
| 5 | 530005 | 建信优化配置混合 | 112,517,282.00 | 6,440,600.00 | 4.03 |
| 6 | 217024 | 招商安盈债券 | 111,700,926.37 | 6,393,871.00 | 2.46 |
| 7 | 110025 | 易方达资源行业混合 | 92,270,792.37 | 5,281,671.00 | 5.74 |
| 8 | 000547 | 建信健康民生混合 | 80,692,183.00 | 4,618,900.00 | 3.48 |
| 9 | 519198 | 万家颐和混合 | 78,074,146.27 | 4,469,041.00 | 8.04 |
| 10 | 519008 | 汇添富优势精选混合 | 74,429,188.00 | 4,260,400.00 | 2.55 |
| 11 | 161724 | 招商中证煤炭等权指数分级 | 72,623,576.15 | 4,157,045.00 | 3.60 |
| 12 | 000308 | 建信创新中国混合 | 64,235,443.00 | 3,676,900.00 | 6.28 |
| 13 | 001070 | 建信信息产业股票 | 52,272,843.03 | 2,992,149.00 | 5.82 |
| 14 | 005821 | 万家新机遇龙头企业混合 | 51,745,668.31 | 2,961,973.00 | 2.32 |
| 15 | 008979 | 万家民丰回报一年持有期混合 | 48,545,164.31 | 2,778,773.00 | 2.62 |
| 16 | 000173 | 汇添富美丽30混合 | 44,837,698.38 | 2,566,554.00 | 2.92 |
| 17 | 009250 | 易方达磐泰一年持有混合C | 39,296,004.74 | 2,249,342.00 | 0.66 |
| 18 | 009249 | 易方达磐泰一年持有混合A | 39,296,004.74 | 2,249,342.00 | 0.66 |
| 19 | 002148 | 国寿安保稳惠混合 | 36,687,000.00 | 2,100,000.00 | 3.82 |
| 20 | 010431 | 招商安阳债券C | 27,143,139.00 | 1,553,700.00 | 1.61 |
| 21 | 010430 | 招商安阳债券A | 27,143,139.00 | 1,553,700.00 | 1.61 |
| 22 | 003218 | 前海开源祥和债券A | 24,215,760.98 | 1,386,134.00 | 1.98 |
| 23 | 003219 | 前海开源祥和债券C | 24,215,760.98 | 1,386,134.00 | 1.98 |
| 24 | 008963 | 建信科技创新混合C | 22,046,528.55 | 1,261,965.00 | 5.63 |
| 25 | 008962 | 建信科技创新混合A | 22,046,528.55 | 1,261,965.00 | 5.63 |
| 26 | 519190 | 万家双利债券 | 22,034,911.00 | 1,261,300.00 | 2.00 |
| 27 | 519183 | 万家双引擎灵活配置混合 | 20,735,143.00 | 1,186,900.00 | 7.12 |
| 28 | 001902 | 前海开源沪港深隆鑫混合C | 19,391,350.60 | 1,109,980.00 | 4.41 |
| 29 | 001901 | 前海开源沪港深隆鑫混合A | 19,391,350.60 | 1,109,980.00 | 4.41 |
| 30 | 168002 | 国寿安保策略精选混合(LOF) | 12,229,000.00 | 700,000.00 | 4.54 |
| 31 | 001636 | 万家瑞益混合C | 10,371,939.00 | 593,700.00 | 2.09 |
| 32 | 001635 | 万家瑞益混合A | 10,371,939.00 | 593,700.00 | 2.09 |
| 33 | 519197 | 万家颐达灵活配置混合 | 8,624,939.00 | 493,700.00 | 3.83 |
| 34 | 008056 | 南方上证50增强A | 7,139,989.00 | 408,700.00 | 2.66 |
| 35 | 008057 | 南方上证50增强C | 7,139,989.00 | 408,700.00 | 2.66 |
| 36 | 620003 | 金元顺安丰利债券 | 6,933,843.00 | 396,900.00 | 0.48 |
| 37 | 002562 | 泓德泓益量化混合 | 6,114,500.00 | 350,000.00 | 2.11 |
| 38 | 005295 | 诺德天富混合 | 5,548,472.00 | 317,600.00 | 5.32 |
| 39 | 001634 | 万家瑞祥混合C | 5,241,000.00 | 300,000.00 | 1.19 |
| 40 | 001633 | 万家瑞祥混合A | 5,241,000.00 | 300,000.00 | 1.19 |
| 41 | 510170 | 国联安商品ETF | 4,486,296.00 | 256,800.00 | 2.40 |
| 42 | 519097 | 新华中小市值优选混合 | 4,426,898.00 | 253,400.00 | 6.26 |
| 43 | 512040 | 富国中证价值ETF | 3,502,735.00 | 200,500.00 | 1.22 |
| 44 | 001638 | 前海开源优势蓝筹股票C | 3,144,600.00 | 180,000.00 | 5.62 |
| 45 | 001162 | 前海开源优势蓝筹股票A | 3,144,600.00 | 180,000.00 | 5.62 |
| 46 | 006190 | 前海开源裕瑞混合C | 2,494,716.00 | 142,800.00 | 5.01 |
| 47 | 004680 | 前海开源裕瑞混合A | 2,494,716.00 | 142,800.00 | 5.01 |
| 48 | 005328 | 前海开源价值策略股票 | 2,358,450.00 | 135,000.00 | 6.92 |
| 49 | 004885 | 长信先优债券 | 1,572,300.00 | 90,000.00 | 0.20 |
| 50 | 010402 | 新华安康多元收益一年持有混合C | 1,128,562.00 | 64,600.00 | 0.65 |
| 51 | 010401 | 新华安康多元收益一年持有混合A | 1,128,562.00 | 64,600.00 | 0.65 |
| 52 | 519933 | 长信利发债券 | 1,048,200.00 | 60,000.00 | 0.34 |
| 53 | 002664 | 万家瑞和混合A | 873,500.00 | 50,000.00 | 0.77 |
| 54 | 002665 | 万家瑞和混合C | 873,500.00 | 50,000.00 | 0.77 |
| 55 | 004250 | 银河量化优选混合 | 459,461.00 | 26,300.00 | 1.92 |
| 56 | 004795 | 富荣福鑫混合C | 274,279.00 | 15,700.00 | 4.55 |
| 57 | 004794 | 富荣福鑫混合A | 274,279.00 | 15,700.00 | 4.55 |
| 58 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 204,399.00 | 11,700.00 | 1.30 |
