| 持有 晋控煤业(601001)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 | 519185 | 万家精选混合 | 245,295,568.00 | 14,848,400.00 | 6.18 |
| 2 | 519133 | 海富通改革驱动混合 | 236,663,868.00 | 14,325,900.00 | 4.02 |
| 3 | 007120 | 睿远成长价值混合C | 226,548,672.00 | 13,713,600.00 | 1.21 |
| 4 | 007119 | 睿远成长价值混合A | 226,548,672.00 | 13,713,600.00 | 1.21 |
| 5 | 519212 | 万家宏观择时多策略混合 | 183,017,877.28 | 11,078,564.00 | 5.83 |
| 6 | 002446 | 广发利鑫灵活配置混合 | 119,573,461.56 | 7,238,103.00 | 5.96 |
| 7 | 519191 | 万家新利灵活配置混合 | 113,766,632.00 | 6,886,600.00 | 6.80 |
| 8 | 515220 | 国泰中证煤炭ETF | 104,234,988.48 | 6,309,624.00 | 3.44 |
| 9 | 002943 | 广发多因子混合 | 89,277,483.12 | 5,404,206.00 | 0.96 |
| 10 | 010027 | 景顺核心中景一年持有期混合 | 82,600,792.96 | 5,000,048.00 | 2.50 |
| 11 | 519008 | 汇添富优势精选混合 | 78,470,000.00 | 4,750,000.00 | 3.17 |
| 12 | 260116 | 景顺长城核心竞争力混合A | 74,340,000.00 | 4,500,000.00 | 2.91 |
| 13 | 960008 | 景顺长城核心竞争力混合H | 74,340,000.00 | 4,500,000.00 | 2.91 |
| 14 | 240022 | 华宝资源优选混合 | 70,705,600.00 | 4,280,000.00 | 3.94 |
| 15 | 470009 | 汇添富民营活力混合A | 66,245,200.00 | 4,010,000.00 | 3.15 |
| 16 | 217024 | 招商安盈债券 | 66,080,792.96 | 4,000,048.00 | 1.22 |
| 17 | 512100 | 南方中证1000ETF | 63,930,748.00 | 3,869,900.00 | 0.26 |
| 18 | 005402 | 广发资源优选股票A | 62,143,284.00 | 3,761,700.00 | 4.67 |
| 19 | 010235 | 广发资源优选股票C | 62,143,284.00 | 3,761,700.00 | 4.67 |
| 20 | 270006 | 广发策略优选混合 | 53,210,920.00 | 3,221,000.00 | 1.95 |
| 21 | 519017 | 大成积极成长混合 | 52,039,652.00 | 3,150,100.00 | 6.85 |
| 22 | 519003 | 海富通收益增长混合 | 49,090,782.44 | 2,971,597.00 | 3.77 |
| 23 | 161032 | 富国中证煤炭指数分级 | 42,275,489.48 | 2,559,049.00 | 3.33 |
| 24 | 590002 | 中邮核心成长混合 | 41,300,000.00 | 2,500,000.00 | 1.51 |
| 25 | 160505 | 博时主题行业混合(LOF) | 40,067,608.00 | 2,425,400.00 | 0.72 |
| 26 | 000527 | 南方新优享灵活配置混合A | 37,650,732.00 | 2,279,100.00 | 1.22 |
| 27 | 006590 | 南方新优享灵活配置混合C | 37,650,732.00 | 2,279,100.00 | 1.22 |
| 28 | 590003 | 中邮核心优势混合 | 37,170,000.00 | 2,250,000.00 | 2.21 |
| 29 | 040035 | 华安逆向策略混合 | 36,666,140.00 | 2,219,500.00 | 0.91 |
| 30 | 960010 | 工银核心价值混合H | 34,868,764.00 | 2,110,700.00 | 0.89 |
| 31 | 481001 | 工银核心价值混合A | 34,868,764.00 | 2,110,700.00 | 0.89 |
| 32 | 000173 | 汇添富美丽30混合 | 34,692,000.00 | 2,100,000.00 | 3.08 |
| 33 | 320005 | 诺安价值增长混合 | 32,542,748.00 | 1,969,900.00 | 3.21 |
| 34 | 001287 | 安信优势增长混合A | 32,180,960.00 | 1,948,000.00 | 2.53 |
| 35 | 002036 | 安信优势增长混合C | 32,180,960.00 | 1,948,000.00 | 2.53 |
| 36 | 002803 | 东方红沪港深混合 | 30,847,796.00 | 1,867,300.00 | 1.37 |
| 37 | 200012 | 长城中小盘成长混合 | 27,851,068.00 | 1,685,900.00 | 4.87 |
| 38 | 590001 | 中邮核心优选混合 | 27,258,000.00 | 1,650,000.00 | 2.88 |
| 39 | 161724 | 招商中证煤炭等权指数分级 | 25,734,789.92 | 1,557,796.00 | 2.73 |
| 40 | 000729 | 建信中小盘先锋股票 | 25,414,368.00 | 1,538,400.00 | 1.51 |
| 41 | 470098 | 汇添富逆向投资混合 | 24,076,248.00 | 1,457,400.00 | 2.61 |
| 42 | 004703 | 南方兴盛先锋灵活配置混合 | 22,680,308.00 | 1,372,900.00 | 1.80 |
| 43 | 001053 | 南方创新经济混合 | 22,470,504.00 | 1,360,200.00 | 1.22 |
| 44 | 519066 | 汇添富蓝筹稳健混合 | 21,476,000.00 | 1,300,000.00 | 0.49 |
| 45 | 512040 | 富国中证价值ETF | 19,830,426.28 | 1,200,389.00 | 0.92 |
| 46 | 010147 | 博道嘉兴一年持有期混合 | 19,672,016.00 | 1,190,800.00 | 2.66 |
| 47 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,344,920.00 | 1,171,000.00 | 0.79 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,344,920.00 | 1,171,000.00 | 0.79 |
| 49 | 168204 | 中融中证煤炭指数分级 | 18,976,276.20 | 1,148,685.00 | 3.40 |
| 50 | 005313 | 万家中证1000指数A | 18,963,308.00 | 1,147,900.00 | 0.51 |
| 51 | 005314 | 万家中证1000指数C | 18,963,308.00 | 1,147,900.00 | 0.51 |
| 52 | 001416 | 嘉实事件驱动股票 | 18,441,276.00 | 1,116,300.00 | 2.38 |
| 53 | 008208 | 博道嘉泰回报混合 | 18,337,200.00 | 1,110,000.00 | 2.50 |
| 54 | 009190 | 景顺长城核心优选一年持有期混合 | 18,172,000.00 | 1,100,000.00 | 2.16 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 17,988,628.00 | 1,088,900.00 | 1.04 |
| 56 | 008467 | 博道嘉瑞混合A | 17,770,564.00 | 1,075,700.00 | 2.60 |
| 57 | 008468 | 博道嘉瑞混合C | 17,770,564.00 | 1,075,700.00 | 2.60 |
| 58 | 530005 | 建信优化配置混合 | 17,450,076.00 | 1,056,300.00 | 1.19 |
| 59 | 000756 | 建信潜力新蓝筹股票 | 15,865,808.00 | 960,400.00 | 1.47 |
| 60 | 003751 | 万家瑞隆混合 | 15,769,992.00 | 954,600.00 | 2.79 |
| 61 | 010386 | 华安汇嘉精选混合C | 15,335,598.60 | 928,305.00 | 0.53 |
| 62 | 010385 | 华安汇嘉精选混合A | 15,335,598.60 | 928,305.00 | 0.53 |
| 63 | 590005 | 中邮核心主题混合 | 14,868,000.00 | 900,000.00 | 3.95 |
| 64 | 001239 | 长盛国企改革混合 | 14,868,000.00 | 900,000.00 | 4.56 |
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