| 持有 晋控煤业(601001)的基金 |
| 报告期：2024-09-30 |
| 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 | 519185 | 万家精选混合 | 256,031,325.00 | 15,016,500.00 | 6.76 |
| 2 | 519133 | 海富通改革驱动混合 | 249,395,465.00 | 14,627,300.00 | 3.75 |
| 3 | 519212 | 万家宏观择时多策略混合 | 197,472,486.20 | 11,581,964.00 | 6.67 |
| 4 | 470009 | 汇添富民营活力混合A | 122,286,010.00 | 7,172,200.00 | 5.29 |
| 5 | 519191 | 万家新利灵活配置混合 | 116,332,150.00 | 6,823,000.00 | 7.40 |
| 6 | 519008 | 汇添富优势精选混合 | 80,987,500.00 | 4,750,000.00 | 3.09 |
| 7 | 002446 | 广发利鑫灵活配置混合 | 76,880,206.15 | 4,509,103.00 | 3.62 |
| 8 | 217024 | 招商安盈债券 | 68,200,818.40 | 4,000,048.00 | 1.32 |
| 9 | 010235 | 广发资源优选股票C | 64,136,985.00 | 3,761,700.00 | 4.86 |
| 10 | 005402 | 广发资源优选股票A | 64,136,985.00 | 3,761,700.00 | 4.86 |
| 11 | 519003 | 海富通收益增长混合 | 49,707,518.85 | 2,915,397.00 | 3.52 |
| 12 | 009424 | 招商瑞信稳健配置混合C | 44,974,490.00 | 2,637,800.00 | 2.13 |
| 13 | 009423 | 招商瑞信稳健配置混合A | 44,974,490.00 | 2,637,800.00 | 2.13 |
| 14 | 519017 | 大成积极成长混合 | 44,936,980.00 | 2,635,600.00 | 5.31 |
| 15 | 000173 | 汇添富美丽30混合 | 35,805,000.00 | 2,100,000.00 | 2.85 |
| 16 | 004703 | 南方兴盛先锋灵活配置混合 | 33,082,115.00 | 1,940,300.00 | 2.41 |
| 17 | 519115 | 浦银安盛红利精选混合 | 22,882,805.00 | 1,342,100.00 | 4.07 |
| 18 | 008208 | 博道嘉泰回报混合 | 21,266,465.00 | 1,247,300.00 | 2.53 |
| 19 | 168204 | 中融中证煤炭指数分级 | 17,344,709.25 | 1,017,285.00 | 3.51 |
| 20 | 008467 | 博道嘉瑞混合A | 16,867,565.00 | 989,300.00 | 2.27 |
| 21 | 008468 | 博道嘉瑞混合C | 16,867,565.00 | 989,300.00 | 2.27 |
| 22 | 200012 | 长城中小盘成长混合 | 16,843,695.00 | 987,900.00 | 4.70 |
| 23 | 003751 | 万家瑞隆混合 | 16,275,930.00 | 954,600.00 | 3.54 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 13,871,880.00 | 813,600.00 | 0.57 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 13,871,880.00 | 813,600.00 | 0.57 |
| 26 | 006769 | 长城研究精选混合 | 13,588,850.00 | 797,000.00 | 4.77 |
| 27 | 007733 | 南方智锐混合A | 12,593,130.00 | 738,600.00 | 2.65 |
| 28 | 007734 | 南方智锐混合C | 12,593,130.00 | 738,600.00 | 2.65 |
| 29 | 008794 | 博道嘉元混合C | 9,145,620.00 | 536,400.00 | 2.62 |
| 30 | 008793 | 博道嘉元混合A | 9,145,620.00 | 536,400.00 | 2.62 |
| 31 | 200015 | 长城优化升级混合 | 8,328,925.00 | 488,500.00 | 4.74 |
| 32 | 090009 | 大成行业轮动混合 | 4,552,350.00 | 267,000.00 | 4.50 |
| 33 | 550004 | 信诚三得益债券A | 4,465,395.00 | 261,900.00 | 0.24 |
| 34 | 550005 | 信诚三得益债券B | 4,465,395.00 | 261,900.00 | 0.24 |
| 35 | 000587 | 大成灵活配置混合 | 3,901,040.00 | 228,800.00 | 4.39 |
| 36 | 005855 | 中科沃土沃瑞混合发起A | 3,577,090.00 | 209,800.00 | 7.39 |
| 37 | 005856 | 中科沃土沃瑞混合发起C | 3,577,090.00 | 209,800.00 | 7.39 |
| 38 | 400007 | 东方策略成长混合 | 3,410,000.00 | 200,000.00 | 2.67 |
| 39 | 004987 | 诺德新享混合 | 2,557,500.00 | 150,000.00 | 5.09 |
| 40 | 008492 | 万家家丰中短债债券C | 2,301,750.00 | 135,000.00 | 4.89 |
| 41 | 008491 | 万家家丰中短债债券A | 2,301,750.00 | 135,000.00 | 4.89 |
| 42 | 519177 | 浦银安盛盛世精选混合C | 1,483,350.00 | 87,000.00 | 1.19 |
| 43 | 519127 | 浦银安盛盛世精选混合A | 1,483,350.00 | 87,000.00 | 1.19 |
| 44 | 002288 | 中银稳进策略混合 | 1,416,855.00 | 83,100.00 | 2.07 |
| 45 | 006557 | 海富通研究精选混合A | 1,084,380.00 | 63,600.00 | 2.11 |
| 46 | 006556 | 海富通研究精选混合C | 1,084,380.00 | 63,600.00 | 2.11 |
| 47 | 310368 | 申万菱信竞争优势混合 | 970,145.00 | 56,900.00 | 1.85 |
| 48 | 009261 | 民生加银聚利6个月持有期混合C | 629,145.00 | 36,900.00 | 0.50 |
| 49 | 009260 | 民生加银聚利6个月持有期混合A | 629,145.00 | 36,900.00 | 0.50 |
| 50 | 004332 | 恒生前海沪港深新兴产业精选混合 | 605,275.00 | 35,500.00 | 2.35 |
| 51 | 004274 | 浦银安盛安恒回报定开混合A | 598,455.00 | 35,100.00 | 0.77 |
| 52 | 004275 | 浦银安盛安恒回报定开混合C | 598,455.00 | 35,100.00 | 0.77 |
| 53 | 002339 | 海富通安颐收益混合C | 586,520.00 | 34,400.00 | 0.50 |
| 54 | 519050 | 海富通安颐收益混合A | 586,520.00 | 34,400.00 | 0.50 |
| 55 | 004774 | 添富添福吉祥混合 | 571,175.00 | 33,500.00 | 1.05 |
| 56 | 010569 | 海富通惠睿精选混合C | 465,465.00 | 27,300.00 | 1.01 |
| 57 | 010568 | 海富通惠睿精选混合A | 465,465.00 | 27,300.00 | 1.01 |
| 58 | 007072 | 民生加银鑫福混合C | 115,940.00 | 6,800.00 | 3.05 |
| 59 | 002518 | 民生加银鑫福混合A | 115,940.00 | 6,800.00 | 3.05 |
| 60 | 001708 | 东兴改革精选混合 | 102,300.00 | 6,000.00 | 4.66 |
| 61 | 003125 | 中科沃土沃鑫成长混合发起A | 76,844.35 | 4,507.00 | 1.74 |
| 62 | 009747 | 中科沃土沃鑫成长混合发起C | 76,844.35 | 4,507.00 | 1.74 |
