| 持有 晋控煤业(601001)的基金 |
| 报告期：2024-12-31 |
| 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 | 519185 | 万家精选混合 | 212,118,934.71 | 15,517,113.00 | 9.12 |
| 2 | 519212 | 万家宏观择时多策略混合 | 178,155,177.22 | 13,032,566.00 | 9.74 |
| 3 | 519133 | 海富通改革驱动混合 | 122,614,432.00 | 8,969,600.00 | 3.23 |
| 4 | 519191 | 万家新利灵活配置混合 | 77,350,328.00 | 5,658,400.00 | 8.85 |
| 5 | 008809 | 安信民稳增长混合A | 65,646,074.00 | 4,802,200.00 | 2.10 |
| 6 | 008810 | 安信民稳增长混合C | 65,646,074.00 | 4,802,200.00 | 2.10 |
| 7 | 217024 | 招商安盈债券 | 54,680,656.16 | 4,000,048.00 | 1.06 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 54,680,000.00 | 4,000,000.00 | 3.48 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 54,680,000.00 | 4,000,000.00 | 3.48 |
| 10 | 519003 | 海富通收益增长混合 | 37,865,858.99 | 2,769,997.00 | 2.61 |
| 11 | 008208 | 博道嘉泰回报混合 | 18,622,641.00 | 1,362,300.00 | 2.46 |
| 12 | 008468 | 博道嘉瑞混合C | 14,663,809.00 | 1,072,700.00 | 2.58 |
| 13 | 008467 | 博道嘉瑞混合A | 14,663,809.00 | 1,072,700.00 | 2.58 |
| 14 | 519115 | 浦银安盛红利精选混合 | 11,266,814.00 | 824,200.00 | 5.84 |
| 15 | 630011 | 华商主题精选混合 | 9,229,984.00 | 675,200.00 | 3.51 |
| 16 | 008793 | 博道嘉元混合A | 8,398,848.00 | 614,400.00 | 2.60 |
| 17 | 008794 | 博道嘉元混合C | 8,398,848.00 | 614,400.00 | 2.60 |
| 18 | 009849 | 安信稳健聚申一年持有混合 | 7,826,075.00 | 572,500.00 | 1.81 |
| 19 | 005855 | 中科沃土沃瑞混合发起A | 2,867,966.00 | 209,800.00 | 7.41 |
| 20 | 005856 | 中科沃土沃瑞混合发起C | 2,867,966.00 | 209,800.00 | 7.41 |
| 21 | 004987 | 诺德新享混合 | 2,075,106.00 | 151,800.00 | 5.10 |
| 22 | 519127 | 浦银安盛盛世精选混合A | 1,189,290.00 | 87,000.00 | 1.09 |
| 23 | 519177 | 浦银安盛盛世精选混合C | 1,189,290.00 | 87,000.00 | 1.09 |
| 24 | 009260 | 民生加银聚利6个月持有期混合A | 731,345.00 | 53,500.00 | 0.67 |
| 25 | 009261 | 民生加银聚利6个月持有期混合C | 731,345.00 | 53,500.00 | 0.67 |
| 26 | 004275 | 浦银安盛安恒回报定开混合C | 479,817.00 | 35,100.00 | 0.81 |
| 27 | 004274 | 浦银安盛安恒回报定开混合A | 479,817.00 | 35,100.00 | 0.81 |
| 28 | 000185 | 工银添福债券B | 345,851.00 | 25,300.00 | 0.56 |
| 29 | 000184 | 工银添福债券A | 345,851.00 | 25,300.00 | 0.56 |
| 30 | 010568 | 海富通惠睿精选混合A | 169,508.00 | 12,400.00 | 0.94 |
| 31 | 010569 | 海富通惠睿精选混合C | 169,508.00 | 12,400.00 | 0.94 |
