| 持有 晋控煤业(601001)的基金 |
| 报告期：2022-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 633,230,572.00 | 52,945,700.00 | 2.31 |
| 2 | 007120 | 睿远成长价值混合C | 633,230,572.00 | 52,945,700.00 | 2.31 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 287,914,359.72 | 24,073,107.00 | 2.48 |
| 4 | 001832 | 易方达瑞恒混合 | 116,684,881.56 | 9,756,261.00 | 3.12 |
| 5 | 217024 | 招商安盈债券 | 79,221,497.16 | 6,623,871.00 | 1.93 |
| 6 | 519198 | 万家颐和混合 | 58,734,399.88 | 4,910,903.00 | 5.70 |
| 7 | 519195 | 万家品质混合 | 54,393,493.96 | 4,547,951.00 | 1.42 |
| 8 | 002065 | 景顺长城景盛双息收益债券A | 40,585,075.96 | 3,393,401.00 | 0.38 |
| 9 | 002066 | 景顺长城景盛双息收益债券C | 40,585,075.96 | 3,393,401.00 | 0.38 |
| 10 | 519196 | 万家新兴蓝筹混合 | 26,235,456.00 | 2,193,600.00 | 2.08 |
| 11 | 519212 | 万家宏观择时多策略混合 | 21,562,803.60 | 1,802,910.00 | 1.20 |
| 12 | 590003 | 中邮核心优势混合 | 20,332,000.00 | 1,700,000.00 | 1.07 |
| 13 | 008979 | 万家民丰回报一年持有期混合 | 19,834,141.08 | 1,658,373.00 | 1.19 |
| 14 | 519190 | 万家双利债券 | 19,291,480.00 | 1,613,000.00 | 1.45 |
| 15 | 010431 | 招商安阳债券C | 18,582,252.00 | 1,553,700.00 | 1.09 |
| 16 | 010430 | 招商安阳债券A | 18,582,252.00 | 1,553,700.00 | 1.09 |
| 17 | 010011 | 景顺长城景颐招利6个月持有债券A | 17,575,220.00 | 1,469,500.00 | 0.32 |
| 18 | 010012 | 景顺长城景颐招利6个月持有债券C | 17,575,220.00 | 1,469,500.00 | 0.32 |
| 19 | 519185 | 万家精选混合 | 16,057,974.40 | 1,342,640.00 | 1.72 |
| 20 | 519183 | 万家双引擎灵活配置混合 | 15,280,096.00 | 1,277,600.00 | 7.75 |
| 21 | 519191 | 万家新利灵活配置混合 | 14,738,272.12 | 1,232,297.00 | 1.50 |
| 22 | 121003 | 国投瑞银核心企业混合 | 12,152,556.00 | 1,016,100.00 | 1.33 |
| 23 | 000165 | 国投瑞银策略精选混合 | 10,459,020.00 | 874,500.00 | 1.28 |
| 24 | 110025 | 易方达资源行业混合 | 10,434,753.16 | 872,471.00 | 0.65 |
| 25 | 001373 | 易方达新丝路混合 | 8,691,332.00 | 726,700.00 | 0.23 |
| 26 | 001635 | 万家瑞益混合A | 6,045,780.00 | 505,500.00 | 1.46 |
| 27 | 001636 | 万家瑞益混合C | 6,045,780.00 | 505,500.00 | 1.46 |
| 28 | 121002 | 国投瑞银景气行业混合 | 5,741,996.00 | 480,100.00 | 0.92 |
| 29 | 519197 | 万家颐达灵活配置混合 | 3,167,008.00 | 264,800.00 | 2.55 |
| 30 | 161132 | 易方达科顺定开混合(LOF) | 1,723,436.00 | 144,100.00 | 1.59 |
| 31 | 002317 | 招商睿逸混合 | 908,960.00 | 76,000.00 | 0.19 |
| 32 | 501028 | 财通福瑞混合发起(LOF) | 545,376.00 | 45,600.00 | 0.29 |
| 33 | 001423 | 景顺长城安享回报混合C | 319,332.00 | 26,700.00 | 0.06 |
| 34 | 001422 | 景顺长城安享回报混合A | 319,332.00 | 26,700.00 | 0.06 |
| 35 | 002946 | 大成景盛一年定期开放债券A | 304,980.00 | 25,500.00 | 0.05 |
| 36 | 002947 | 大成景盛一年定期开放债券C | 304,980.00 | 25,500.00 | 0.05 |
| 37 | 010478 | 景顺长城泰祥回报混合 | 254,748.00 | 21,300.00 | 0.06 |
| 38 | 660006 | 农银汇理大盘蓝筹混合 | 229,632.00 | 19,200.00 | 0.18 |
| 39 | 010211 | 景顺长城顺鑫回报混合A | 192,556.00 | 16,100.00 | 0.03 |
| 40 | 010212 | 景顺长城顺鑫回报混合C | 192,556.00 | 16,100.00 | 0.03 |
| 41 | 002793 | 景顺长城顺益回报混合C | 178,204.00 | 14,900.00 | 0.04 |
| 42 | 002792 | 景顺长城顺益回报混合A | 178,204.00 | 14,900.00 | 0.04 |
| 43 | 003147 | 大成动态量化配置策略混合 | 143,520.00 | 12,000.00 | 1.05 |
| 44 | 008479 | 景顺长城泰申回报混合 | 133,952.00 | 11,200.00 | 0.03 |
| 45 | 003603 | 景顺长城泰安回报混合A | 86,112.00 | 7,200.00 | 0.05 |
| 46 | 003604 | 景顺长城泰安回报混合C | 86,112.00 | 7,200.00 | 0.05 |
| 47 | 001301 | 大成睿景灵活配置混合C | 753.48 | 63.00 | 0.00 |
| 48 | 001300 | 大成睿景灵活配置混合A | 753.48 | 63.00 | 0.00 |
