| 持有 晋控煤业(601001)的基金 |
| 报告期：2023-09-30 |
| 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 | 217024 | 招商安盈债券 | 126,776,291.65 | 11,370,071.00 | 2.76 |
| 2 | 519008 | 汇添富优势精选混合 | 76,019,585.00 | 6,817,900.00 | 2.70 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 44,349,637.90 | 3,977,546.00 | 3.42 |
| 4 | 010431 | 招商安阳债券C | 40,230,315.00 | 3,608,100.00 | 2.12 |
| 5 | 010430 | 招商安阳债券A | 40,230,315.00 | 3,608,100.00 | 2.12 |
| 6 | 590001 | 中邮核心优选混合 | 40,140,613.25 | 3,600,055.00 | 4.32 |
| 7 | 000173 | 汇添富美丽30混合 | 34,196,169.15 | 3,066,921.00 | 2.65 |
| 8 | 590005 | 中邮核心主题混合 | 19,512,500.00 | 1,750,000.00 | 4.97 |
| 9 | 009736 | 汇添富稳健收益混合A | 10,035,000.00 | 900,000.00 | 0.64 |
| 10 | 009737 | 汇添富稳健收益混合C | 10,035,000.00 | 900,000.00 | 0.64 |
| 11 | 510170 | 国联安商品ETF | 3,961,595.00 | 355,300.00 | 2.30 |
| 12 | 008492 | 万家家丰中短债债券C | 2,332,580.00 | 209,200.00 | 3.62 |
| 13 | 008491 | 万家家丰中短债债券A | 2,332,580.00 | 209,200.00 | 3.62 |
| 14 | 009415 | 中邮瑞享两年定期开放混合A | 2,230,000.00 | 200,000.00 | 4.00 |
| 15 | 009416 | 中邮瑞享两年定期开放混合C | 2,230,000.00 | 200,000.00 | 4.00 |
