行情中心升级到1.1版! 官方博客
持有 兖州煤业(600188)的基金
  报告期:2019-06-30
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(%)
1000311景顺长城沪深300指数增强220,709,143.23  20,304,429.00    2.46
2000978景顺长城量化精选股票85,484,321.41  7,864,243.00    2.52
3100038富国沪深300增强83,940,477.05  7,722,215.00    0.94
4001128宝盈新兴产业混合60,872,000.00  5,600,000.00    4.30
5213002宝盈泛沿海混合52,719,500.00  4,850,000.00    4.86
6000172华泰柏瑞量化增强混合A39,948,304.39  3,675,097.00    0.78
7510300华泰柏瑞沪深300ETF28,359,525.64  2,608,972.00    0.08
8360001光大保德信量化股票24,689,737.55  2,271,365.00    0.80
9960022博时沪深300指数R23,162,883.00  2,130,900.00    0.33
10002385博时沪深300指数C23,162,883.00  2,130,900.00    0.33
11050002博时沪深300指数A23,162,883.00  2,130,900.00    0.33
12288002华夏收入混合22,827,000.00  2,100,000.00    0.99
13005125华宝标普中国A股红利机会指数(LOF)C22,585,686.00  2,077,800.00    0.95
14501029华宝标普中国A股红利机会指数(LOF)A22,585,686.00  2,077,800.00    0.95
15510180华安上证180ETF22,361,057.45  2,057,135.00    0.11
16510330华夏沪深300ETF20,794,331.74  1,913,002.00    0.08
17159919嘉实沪深300ETF20,382,434.83  1,875,109.00    0.08
18000512国泰沪深300指数增强A14,357,096.00  1,320,800.00    1.24
19002063国泰沪深300指数增强C14,357,096.00  1,320,800.00    1.24
20240008华宝收益增长混合13,801,758.57  1,269,711.00    1.66
21150251招商中证煤炭等权指数分级A13,372,969.68  1,230,264.00    3.14
22161724招商中证煤炭等权指数分级13,372,969.68  1,230,264.00    3.14
23150252招商中证煤炭等权指数分级B13,372,969.68  1,230,264.00    3.14
24150289中融中证煤炭指数分级A12,673,854.76  1,165,948.00    4.90
25150290中融中证煤炭指数分级B12,673,854.76  1,165,948.00    4.90
26168204中融中证煤炭指数分级12,673,854.76  1,165,948.00    4.90
27005258景顺长城量化平衡混合12,565,904.79  1,156,017.00    1.62
28001088华宝国策导向混合12,435,280.00  1,144,000.00    1.72
29001974景顺长城量化新动力股票10,854,445.03  998,569.00    2.06
30460009华泰柏瑞量化先行混合9,546,034.00  878,200.00    0.33
31150322富国中证煤炭指数分级B9,294,426.11  855,053.00    5.27
32161032富国中证煤炭指数分级9,294,426.11  855,053.00    5.27
33150321富国中证煤炭指数分级A9,294,426.11  855,053.00    5.27
34000042中证财通可持续发展100指数A9,094,722.47  836,681.00    1.82
35003184中证财通可持续发展100指数C9,094,722.47  836,681.00    1.82
36006022富国大盘价值量化精选混合7,744,875.00  712,500.00    1.81
37000916前海开源股息率100强股票7,033,096.53  647,019.00    0.86
38006063景顺MSCI中国A股国际通指数增强6,995,932.00  643,600.00    2.69
39510310易方达沪深300发起式ETF6,922,276.88  636,824.00    0.08
40003591华泰柏瑞享利混合A6,629,634.74  609,902.00    2.85
41003592华泰柏瑞享利混合C6,629,634.74  609,902.00    2.85
42519039长盛同德主题混合6,000,240.00  552,000.00    0.53
43510160中证南方小康产业指数ETF5,481,741.00  504,300.00    0.93
44001244华泰柏瑞量化智慧混合A5,343,692.00  491,600.00    0.35
45006104华泰柏瑞量化智慧混合C5,343,692.00  491,600.00    0.35
46004475华泰柏瑞富利混合4,948,676.20  455,260.00    1.23
47233009大摩多因子策略混合4,642,577.00  427,100.00    0.30
48590002中邮核心成长混合4,348,000.00  400,000.00    0.09
49510390平安沪深300ETF4,253,257.08  391,284.00    0.08
50470007汇添富上证综合指数4,113,023.21  378,383.00    0.29
51000877华泰柏瑞量化优选混合4,036,031.00  371,300.00    0.68
52310318申万菱信沪深300指数增强A3,808,195.80  350,340.00    0.78
53519300大成沪深300指数A3,747,215.10  344,730.00    0.19
54007096大成沪深300指数C3,747,215.10  344,730.00    0.19
55510380国寿安保沪深300ETF3,584,926.00  329,800.00    0.08
56001074华泰柏瑞量化驱动混合A3,481,661.00  320,300.00    0.61
57006531华泰柏瑞量化驱动混合C3,481,661.00  320,300.00    0.61
58150100鹏华资源分级A3,435,180.88  316,024.00    2.19
59150101鹏华资源分级B3,435,180.88  316,024.00    2.19
60160620鹏华资源分级3,435,180.88  316,024.00    2.19
61005616东方量化成长灵活配置混合3,288,175.00  302,500.00    2.15
62163407兴全沪深300指数(LOF)A3,247,956.00  298,800.00    0.10
63007230兴全沪深300指数(LOF)C3,247,956.00  298,800.00    0.10
64240022华宝资源优选混合3,227,303.00  296,900.00    1.04
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