| 持有 晋控煤业(601001)的基金 |
| 报告期：2025-03-31 |
| 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 | 165,193,869.57 | 13,893,513.00 | 9.47 |
| 2 | 001338 | 安信稳健增值混合C | 148,809,283.11 | 12,515,499.00 | 1.30 |
| 3 | 001316 | 安信稳健增值混合A | 148,809,283.11 | 12,515,499.00 | 1.30 |
| 4 | 519212 | 万家宏观择时多策略混合 | 136,429,022.74 | 11,474,266.00 | 9.75 |
| 5 | 008809 | 安信民稳增长混合A | 107,124,144.00 | 9,009,600.00 | 3.14 |
| 6 | 008810 | 安信民稳增长混合C | 107,124,144.00 | 9,009,600.00 | 3.14 |
| 7 | 009100 | 安信稳健增利混合A | 97,919,583.73 | 8,235,457.00 | 1.54 |
| 8 | 009101 | 安信稳健增利混合C | 97,919,583.73 | 8,235,457.00 | 1.54 |
| 9 | 519191 | 万家新利灵活配置混合 | 68,312,806.00 | 5,745,400.00 | 9.01 |
| 10 | 217024 | 招商安盈债券 | 26,966,959.93 | 2,268,037.00 | 0.69 |
| 11 | 009849 | 安信稳健聚申一年持有混合 | 10,680,787.00 | 898,300.00 | 2.47 |
| 12 | 005855 | 中科沃土沃瑞混合发起A | 2,494,522.00 | 209,800.00 | 7.39 |
| 13 | 005856 | 中科沃土沃瑞混合发起C | 2,494,522.00 | 209,800.00 | 7.39 |
| 14 | 005544 | 银华瑞和灵活配置混合 | 2,401,780.00 | 202,000.00 | 3.82 |
| 15 | 001796 | 汇添富安鑫智选混合A | 1,672,923.00 | 140,700.00 | 2.55 |
| 16 | 002158 | 汇添富安鑫智选混合C | 1,672,923.00 | 140,700.00 | 2.55 |
| 17 | 004987 | 诺德新享混合 | 1,405,398.00 | 118,200.00 | 3.93 |
| 18 | 519177 | 浦银安盛盛世精选混合C | 1,034,430.00 | 87,000.00 | 0.97 |
| 19 | 519127 | 浦银安盛盛世精选混合A | 1,034,430.00 | 87,000.00 | 0.97 |
