| 持有 晋控煤业(601001)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 | 007120 | 睿远成长价值混合C | 150,956,190.00 | 12,243,000.00 | 0.73 |
| 2 | 007119 | 睿远成长价值混合A | 150,956,190.00 | 12,243,000.00 | 0.73 |
| 3 | 519133 | 海富通改革驱动混合 | 124,359,147.00 | 10,085,900.00 | 2.33 |
| 4 | 519008 | 汇添富优势精选混合 | 86,530,707.00 | 7,017,900.00 | 3.39 |
| 5 | 217024 | 招商安盈债券 | 84,853,185.84 | 6,881,848.00 | 1.81 |
| 6 | 519212 | 万家宏观择时多策略混合 | 53,308,755.00 | 4,323,500.00 | 4.38 |
| 7 | 519185 | 万家精选混合 | 49,400,145.00 | 4,006,500.00 | 3.84 |
| 8 | 515220 | 国泰中证煤炭ETF | 49,314,352.86 | 3,999,542.00 | 2.58 |
| 9 | 010385 | 华安汇嘉精选混合A | 47,637,016.65 | 3,863,505.00 | 2.15 |
| 10 | 010386 | 华安汇嘉精选混合C | 47,637,016.65 | 3,863,505.00 | 2.15 |
| 11 | 000173 | 汇添富美丽30混合 | 47,062,635.93 | 3,816,921.00 | 4.06 |
| 12 | 750001 | 安信灵活配置混合 | 41,543,469.00 | 3,369,300.00 | 2.30 |
| 13 | 519003 | 海富通收益增长混合 | 37,624,995.00 | 3,051,500.00 | 2.14 |
| 14 | 005314 | 万家中证1000指数C | 37,261,260.00 | 3,022,000.00 | 0.67 |
| 15 | 005313 | 万家中证1000指数A | 37,261,260.00 | 3,022,000.00 | 0.67 |
| 16 | 519191 | 万家新利灵活配置混合 | 34,469,748.00 | 2,795,600.00 | 3.67 |
| 17 | 161032 | 富国中证煤炭指数分级 | 31,617,708.03 | 2,564,291.00 | 2.45 |
| 18 | 590002 | 中邮核心成长混合 | 30,825,000.00 | 2,500,000.00 | 1.22 |
| 19 | 161724 | 招商中证煤炭等权指数分级 | 30,413,128.68 | 2,466,596.00 | 2.60 |
| 20 | 470009 | 汇添富民营活力混合A | 27,228,339.00 | 2,208,300.00 | 1.24 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 27,126,000.00 | 2,200,000.00 | 0.57 |
| 22 | 006540 | 南方绩优混合C | 26,503,335.00 | 2,149,500.00 | 0.69 |
| 23 | 202003 | 南方绩优混合A | 26,503,335.00 | 2,149,500.00 | 0.69 |
| 24 | 000527 | 南方新优享灵活配置混合A | 26,170,425.00 | 2,122,500.00 | 0.74 |
| 25 | 006590 | 南方新优享灵活配置混合C | 26,170,425.00 | 2,122,500.00 | 0.74 |
| 26 | 100056 | 富国低碳环保混合 | 25,389,640.08 | 2,059,176.00 | 1.86 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,256,772.00 | 2,048,400.00 | 2.32 |
| 28 | 005739 | 富国转型机遇混合 | 24,663,699.00 | 2,000,300.00 | 1.81 |
| 29 | 240022 | 华宝资源优选混合 | 24,660,000.00 | 2,000,000.00 | 1.72 |
| 30 | 005968 | 创金合信工业周期股票A | 24,646,437.00 | 1,998,900.00 | 0.91 |
| 31 | 005969 | 创金合信工业周期股票C | 24,646,437.00 | 1,998,900.00 | 0.91 |
| 32 | 960010 | 工银核心价值混合H | 22,669,938.00 | 1,838,600.00 | 0.61 |
| 33 | 481001 | 工银核心价值混合A | 22,669,938.00 | 1,838,600.00 | 0.61 |
| 34 | 000729 | 建信中小盘先锋股票 | 21,755,052.00 | 1,764,400.00 | 1.01 |
| 35 | 006527 | 富国优质发展混合A | 21,139,785.00 | 1,714,500.00 | 1.59 |
| 36 | 006528 | 富国优质发展混合C | 21,139,785.00 | 1,714,500.00 | 1.59 |
| 37 | 010431 | 招商安阳债券C | 20,792,079.00 | 1,686,300.00 | 1.10 |
| 38 | 010430 | 招商安阳债券A | 20,792,079.00 | 1,686,300.00 | 1.10 |
| 39 | 002418 | 汇添富优选回报混合C | 19,728,000.00 | 1,600,000.00 | 2.45 |
| 40 | 470021 | 汇添富优选回报混合A | 19,728,000.00 | 1,600,000.00 | 2.45 |
| 41 | 519033 | 海富通国策导向混合 | 17,049,924.00 | 1,382,800.00 | 1.22 |
| 42 | 530005 | 建信优化配置混合 | 16,120,242.00 | 1,307,400.00 | 1.01 |
| 43 | 512100 | 南方中证1000ETF | 15,003,144.00 | 1,216,800.00 | 0.16 |
| 44 | 009345 | 中银顺兴回报一年持有期混合A | 14,678,865.00 | 1,190,500.00 | 1.62 |
| 45 | 009346 | 中银顺兴回报一年持有期混合C | 14,678,865.00 | 1,190,500.00 | 1.62 |
| 46 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 14,438,430.00 | 1,171,000.00 | 0.74 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 14,438,430.00 | 1,171,000.00 | 0.74 |
| 48 | 000756 | 建信潜力新蓝筹股票 | 14,406,372.00 | 1,168,400.00 | 1.01 |
| 49 | 001053 | 南方创新经济混合 | 13,115,421.00 | 1,063,700.00 | 0.75 |
| 50 | 519002 | 华安安信消费混合 | 13,087,062.00 | 1,061,400.00 | 0.32 |
| 51 | 168204 | 中融中证煤炭指数分级 | 12,342,145.05 | 1,000,985.00 | 2.41 |
| 52 | 008187 | 淳厚信睿混合C | 12,083,400.00 | 980,000.00 | 0.46 |
| 53 | 008186 | 淳厚信睿混合A | 12,083,400.00 | 980,000.00 | 0.46 |
| 54 | 550001 | 信诚四季红混合 | 11,030,418.00 | 894,600.00 | 2.58 |
| 55 | 040007 | 华安中小盘成长混合 | 10,295,550.00 | 835,000.00 | 0.65 |
| 56 | 008528 | 华泰柏瑞质量成长混合 | 10,134,027.00 | 821,900.00 | 3.07 |
| 57 | 003751 | 万家瑞隆混合 | 8,400,429.00 | 681,300.00 | 1.04 |
| 58 | 003624 | 创金合信资源主题精选股票A | 7,161,264.00 | 580,800.00 | 1.22 |
| 59 | 003625 | 创金合信资源主题精选股票C | 7,161,264.00 | 580,800.00 | 1.22 |
| 60 | 005821 | 万家新机遇龙头企业混合 | 6,179,796.00 | 501,200.00 | 0.25 |
| 61 | 007244 | 安信核心竞争力混合C | 6,073,758.00 | 492,600.00 | 2.30 |
| 62 | 007243 | 安信核心竞争力混合A | 6,073,758.00 | 492,600.00 | 2.30 |
| 63 | 008177 | 建信高股息主题股票 | 5,925,798.00 | 480,600.00 | 1.61 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 5,578,092.00 | 452,400.00 | 0.39 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 5,578,092.00 | 452,400.00 | 0.39 |
| 66 | 960041 | 华泰柏瑞量化增强混合H | 5,578,092.00 | 452,400.00 | 0.39 |
| 67 | 006729 | 万家中证500指数增强发起式A | 5,176,134.00 | 419,800.00 | 0.20 |
| 68 | 006730 | 万家中证500指数增强发起式C | 5,176,134.00 | 419,800.00 | 0.20 |
| 69 | 004641 | 万家量化睿选混合 | 5,083,659.00 | 412,300.00 | 0.41 |
| 70 | 006243 | 中银双息回报混合 | 4,925,835.00 | 399,500.00 | 2.76 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 4,554,702.00 | 369,400.00 | 0.11 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 4,554,702.00 | 369,400.00 | 0.11 |
| 73 | 519197 | 万家颐达灵活配置混合 | 4,421,538.00 | 358,600.00 | 0.66 |
| 74 | 001008 | 工银国企改革股票 | 4,342,626.00 | 352,200.00 | 0.67 |
| 75 | 519095 | 新华行业周期轮换混合 | 4,253,850.00 | 345,000.00 | 3.19 |
| 76 | 005855 | 中科沃土沃瑞混合发起A | 3,856,824.00 | 312,800.00 | 5.90 |
| 77 | 005856 | 中科沃土沃瑞混合发起C | 3,856,824.00 | 312,800.00 | 5.90 |
| 78 | 519030 | 海富通稳固收益债券 | 3,616,389.00 | 293,300.00 | 0.13 |
| 79 | 008847 | 大成民稳增长混合C | 3,568,302.00 | 289,400.00 | 1.19 |
| 80 | 008846 | 大成民稳增长混合A | 3,568,302.00 | 289,400.00 | 1.19 |
| 81 | 008264 | 南方ESG股票A | 3,502,953.00 | 284,100.00 | 0.75 |
| 82 | 008265 | 南方ESG股票C | 3,502,953.00 | 284,100.00 | 0.75 |
| 83 | 005587 | 安信比较优势混合 | 3,350,061.00 | 271,700.00 | 2.52 |
| 84 | 009939 | 淳厚欣享混合C | 3,335,265.00 | 270,500.00 | 0.44 |
| 85 | 009931 | 淳厚欣享混合A | 3,335,265.00 | 270,500.00 | 0.44 |
| 86 | 007807 | 建信MSCI中国A股指数增强C | 3,309,372.00 | 268,400.00 | 1.31 |
| 87 | 007806 | 建信MSCI中国A股指数增强A | 3,309,372.00 | 268,400.00 | 1.31 |
| 88 | 001069 | 华泰柏瑞消费成长混合 | 3,232,926.00 | 262,200.00 | 2.04 |
| 89 | 510170 | 国联安商品ETF | 3,191,004.00 | 258,800.00 | 1.77 |
| 90 | 510410 | 博时上证自然资源ETF | 3,012,749.19 | 244,343.00 | 0.86 |
| 91 | 000877 | 华泰柏瑞量化优选混合 | 2,945,637.00 | 238,900.00 | 0.42 |
| 92 | 001799 | 泰康新回报灵活配置混合C | 2,829,735.00 | 229,500.00 | 2.79 |
| 93 | 001798 | 泰康新回报灵活配置混合A | 2,829,735.00 | 229,500.00 | 2.79 |
| 94 | 005742 | 南方成安优选混合 | 2,786,580.00 | 226,000.00 | 0.75 |
| 95 | 200007 | 长城安心回报混合 | 2,760,687.00 | 223,900.00 | 0.32 |
| 96 | 008491 | 万家家丰中短债债券A | 2,579,436.00 | 209,200.00 | 4.68 |
| 97 | 008492 | 万家家丰中短债债券C | 2,579,436.00 | 209,200.00 | 4.68 |
| 98 | 009991 | 华泰柏瑞品质优选混合C | 2,367,360.00 | 192,000.00 | 0.28 |
| 99 | 009990 | 华泰柏瑞品质优选混合A | 2,367,360.00 | 192,000.00 | 0.28 |
| 100 | 001490 | 汇添富国企创新股票 | 2,342,700.00 | 190,000.00 | 0.39 |
| 101 | 519224 | 海富通欣荣混合A | 2,341,467.00 | 189,900.00 | 0.53 |
| 102 | 519223 | 海富通欣荣混合C | 2,341,467.00 | 189,900.00 | 0.53 |
| 103 | 004987 | 诺德新享混合 | 2,262,555.00 | 183,500.00 | 4.84 |
| 104 | 010568 | 海富通惠睿精选混合A | 1,848,267.00 | 149,900.00 | 0.60 |
| 105 | 010569 | 海富通惠睿精选混合C | 1,848,267.00 | 149,900.00 | 0.60 |
| 106 | 006277 | 中金瑞和混合A | 1,626,327.00 | 131,900.00 | 1.33 |
| 107 | 006278 | 中金瑞和混合C | 1,626,327.00 | 131,900.00 | 1.33 |
| 108 | 010062 | 南方行业精选一年混合A | 1,479,600.00 | 120,000.00 | 0.08 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 1,479,600.00 | 120,000.00 | 0.34 |
| 110 | 010063 | 南方行业精选一年混合C | 1,479,600.00 | 120,000.00 | 0.08 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 1,479,600.00 | 120,000.00 | 0.34 |
| 112 | 006111 | 泰康弘实3月定开混合 | 1,448,775.00 | 117,500.00 | 0.06 |
| 113 | 519018 | 汇添富均衡增长混合 | 1,425,348.00 | 115,600.00 | 0.06 |
| 114 | 004099 | 前海开源沪港深景气行业精选混合 | 1,388,358.00 | 112,600.00 | 2.32 |
| 115 | 519007 | 海富通强化回报混合 | 1,289,718.00 | 104,600.00 | 0.58 |
| 116 | 004572 | 万家家瑞债券C | 1,288,485.00 | 104,500.00 | 0.06 |
| 117 | 004571 | 万家家瑞债券A | 1,288,485.00 | 104,500.00 | 0.06 |
| 118 | 005250 | 银华估值优势混合 | 1,266,291.00 | 102,700.00 | 1.01 |
| 119 | 004452 | 添富年年丰定开混合C | 1,233,000.00 | 100,000.00 | 0.04 |
| 120 | 004451 | 添富年年丰定开混合A | 1,233,000.00 | 100,000.00 | 0.04 |
| 121 | 006104 | 华泰柏瑞量化智慧混合C | 1,228,068.00 | 99,600.00 | 0.49 |
| 122 | 001244 | 华泰柏瑞量化智慧混合A | 1,228,068.00 | 99,600.00 | 0.49 |
| 123 | 002986 | 泰康丰盈债券 | 1,220,670.00 | 99,000.00 | 0.57 |
| 124 | 009097 | 鹏华安泽混合C | 1,179,981.00 | 95,700.00 | 0.83 |
| 125 | 009096 | 鹏华安泽混合A | 1,179,981.00 | 95,700.00 | 0.83 |
| 126 | 519127 | 浦银安盛盛世精选混合A | 1,109,700.00 | 90,000.00 | 0.71 |
| 127 | 519177 | 浦银安盛盛世精选混合C | 1,109,700.00 | 90,000.00 | 0.71 |
| 128 | 090006 | 大成2020生命周期混合 | 1,101,069.00 | 89,300.00 | 0.09 |
| 129 | 009797 | 大成汇享一年持有混合C | 1,009,827.00 | 81,900.00 | 1.17 |
| 130 | 009796 | 大成汇享一年持有混合A | 1,009,827.00 | 81,900.00 | 1.17 |
| 131 | 001364 | 大成景润灵活配置混合 | 1,006,128.00 | 81,600.00 | 1.94 |
| 132 | 002288 | 中银稳进策略混合 | 1,004,895.00 | 81,500.00 | 1.86 |
| 133 | 006557 | 海富通研究精选混合A | 828,576.00 | 67,200.00 | 1.74 |
| 134 | 006556 | 海富通研究精选混合C | 828,576.00 | 67,200.00 | 1.74 |
| 135 | 005055 | 华泰柏瑞量化阿尔法混合A | 708,975.00 | 57,500.00 | 0.46 |
| 136 | 006532 | 华泰柏瑞量化阿尔法混合C | 708,975.00 | 57,500.00 | 0.46 |
| 137 | 217001 | 招商安泰偏股混合 | 616,500.00 | 50,000.00 | 0.19 |
| 138 | 006531 | 华泰柏瑞量化驱动混合C | 590,607.00 | 47,900.00 | 0.14 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 590,607.00 | 47,900.00 | 0.14 |
| 140 | 002383 | 大成趋势回报灵活配置混合 | 579,510.00 | 47,000.00 | 3.93 |
| 141 | 007903 | 长城量化小盘股票 | 549,918.00 | 44,600.00 | 0.11 |
| 142 | 008892 | 安信价值成长混合C | 537,588.00 | 43,600.00 | 0.21 |
| 143 | 008891 | 安信价值成长混合A | 537,588.00 | 43,600.00 | 0.21 |
| 144 | 004275 | 浦银安盛安恒回报定开混合C | 493,200.00 | 40,000.00 | 0.63 |
| 145 | 001849 | 前海开源强势共识100强股票 | 493,200.00 | 40,000.00 | 1.28 |
| 146 | 004274 | 浦银安盛安恒回报定开混合A | 493,200.00 | 40,000.00 | 0.63 |
| 147 | 510290 | 南方上证380ETF | 474,705.00 | 38,500.00 | 0.28 |
| 148 | 001181 | 南方改革机遇混合 | 451,278.00 | 36,600.00 | 0.12 |
| 149 | 003026 | 安信新价值混合A | 438,948.00 | 35,600.00 | 0.95 |
| 150 | 003027 | 安信新价值混合C | 438,948.00 | 35,600.00 | 0.95 |
| 151 | 159945 | 广发中证全指能源ETF | 406,890.00 | 33,000.00 | 1.15 |
| 152 | 001536 | 南方君选混合 | 388,395.00 | 31,500.00 | 0.16 |
| 153 | 006840 | 安信聚利增强债券C | 352,638.00 | 28,600.00 | 0.92 |
| 154 | 010053 | 安信聚利增强债券B | 352,638.00 | 28,600.00 | 0.92 |
| 155 | 006839 | 安信聚利增强债券A | 352,638.00 | 28,600.00 | 0.92 |
| 156 | 159990 | 银华巨潮小盘价值ETF | 351,405.00 | 28,500.00 | 0.61 |
| 157 | 040002 | 华安中国A股增强指数 | 350,172.00 | 28,400.00 | 0.04 |
| 158 | 161902 | 万家增强收益债券 | 347,706.00 | 28,200.00 | 0.03 |
| 159 | 202213 | 南方核心竞争混合 | 345,240.00 | 28,000.00 | 0.16 |
| 160 | 009493 | 大成尊享18月定开混合A | 342,774.00 | 27,800.00 | 0.99 |
| 161 | 009494 | 大成尊享18月定开混合C | 342,774.00 | 27,800.00 | 0.99 |
| 162 | 008795 | 海富通阿尔法对冲混合C | 340,308.00 | 27,600.00 | 0.10 |
| 163 | 519062 | 海富通阿尔法对冲混合A | 340,308.00 | 27,600.00 | 0.10 |
| 164 | 009775 | 汇丰晋信中小盘低波动股票C | 289,755.00 | 23,500.00 | 0.38 |
| 165 | 009658 | 汇丰晋信中小盘低波动股票A | 289,755.00 | 23,500.00 | 0.38 |
| 166 | 009880 | 安信成长动力一年持有混合 | 268,794.00 | 21,800.00 | 0.20 |
| 167 | 002339 | 海富通安颐收益混合C | 262,629.00 | 21,300.00 | 0.19 |
| 168 | 519050 | 海富通安颐收益混合A | 262,629.00 | 21,300.00 | 0.19 |
| 169 | 005287 | 海富通创业板增强C | 251,532.00 | 20,400.00 | 0.03 |
| 170 | 005288 | 海富通创业板增强A | 251,532.00 | 20,400.00 | 0.03 |
| 171 | 002217 | 易方达量化策略精选混合C | 218,241.00 | 17,700.00 | 0.19 |
| 172 | 002216 | 易方达量化策略精选混合A | 218,241.00 | 17,700.00 | 0.19 |
| 173 | 009156 | 海富通富泽混合A | 208,377.00 | 16,900.00 | 0.18 |
| 174 | 009157 | 海富通富泽混合C | 208,377.00 | 16,900.00 | 0.18 |
| 175 | 001743 | 诺安优选回报混合 | 193,581.00 | 15,700.00 | 0.01 |
| 176 | 519221 | 海富通欣益混合C | 176,319.00 | 14,300.00 | 0.26 |
| 177 | 519222 | 海富通欣益混合A | 176,319.00 | 14,300.00 | 0.26 |
| 178 | 008856 | 华夏安泰对冲策略3个月定开混合 | 165,222.00 | 13,400.00 | 0.01 |
| 179 | 004209 | 大成智惠量化多策略混合 | 73,980.00 | 6,000.00 | 0.66 |
| 180 | 162413 | 华宝中证1000指数分级 | 70,281.00 | 5,700.00 | 0.16 |
| 181 | 005457 | 景顺长城量化小盘股票 | 67,815.00 | 5,500.00 | 0.01 |
| 182 | 000667 | 工银绝对收益混合发起A | 65,349.00 | 5,300.00 | 0.09 |
| 183 | 000672 | 工银绝对收益混合发起B | 65,349.00 | 5,300.00 | 0.09 |
| 184 | 005489 | 中金衡优混合A | 60,417.00 | 4,900.00 | 0.61 |
| 185 | 005490 | 中金衡优混合C | 60,417.00 | 4,900.00 | 0.61 |
| 186 | 003125 | 中科沃土沃鑫成长混合发起A | 55,571.31 | 4,507.00 | 1.40 |
| 187 | 009747 | 中科沃土沃鑫成长混合发起C | 55,571.31 | 4,507.00 | 1.40 |
| 188 | 167703 | 德邦量化优选股票(LOF)C | 51,786.00 | 4,200.00 | 0.05 |
| 189 | 009654 | 大成丰享回报混合C | 51,786.00 | 4,200.00 | 0.10 |
| 190 | 009653 | 大成丰享回报混合A | 51,786.00 | 4,200.00 | 0.10 |
| 191 | 167702 | 德邦量化优选股票(LOF)A | 51,786.00 | 4,200.00 | 0.05 |
| 192 | 005902 | 诺安汇利混合C | 32,058.00 | 2,600.00 | 0.29 |
| 193 | 005901 | 诺安汇利混合A | 32,058.00 | 2,600.00 | 0.29 |
| 194 | 002804 | 华泰柏瑞量化对冲混合 | 24,660.00 | 2,000.00 | 0.07 |
| 195 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,194.00 | 1,800.00 | 0.03 |
| 196 | 008611 | 海富通添鑫收益债券A | 19,728.00 | 1,600.00 | 0.16 |
| 197 | 008610 | 海富通添鑫收益债券C | 19,728.00 | 1,600.00 | 0.16 |
| 198 | 002872 | 华夏智胜价值成长股票C | 11,097.00 | 900.00 | 0.00 |
| 199 | 002871 | 华夏智胜价值成长股票A | 11,097.00 | 900.00 | 0.00 |
| 200 | 050024 | 博时上证自然资源ETF联接 | 7,398.00 | 600.00 | 0.00 |
| 201 | 007571 | 南方上证380ETF联接C | 4,932.00 | 400.00 | 0.00 |
| 202 | 202025 | 南方上证380ETF联接A | 4,932.00 | 400.00 | 0.00 |
| 203 | 003647 | 创金合信中证1000指数增强C | 1,233.00 | 100.00 | 0.00 |
| 204 | 006457 | 平安估值优势混合A | 1,233.00 | 100.00 | 0.01 |
| 205 | 003646 | 创金合信中证1000指数增强A | 1,233.00 | 100.00 | 0.00 |
| 206 | 006458 | 平安估值优势混合C | 1,233.00 | 100.00 | 0.01 |
