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:2019-09-30
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(%)
1000311景顺长城沪深300指数增强229,677,143.85  21,565,929.00    2.59
2161724招商中证煤炭等权指数分级17,608,326.60  1,653,364.00    3.48
3150252招商中证煤炭等权指数分级B17,608,326.60  1,653,364.00    3.48
4150251招商中证煤炭等权指数分级A17,608,326.60  1,653,364.00    3.48
5003184中证财通可持续发展100指数C17,009,328.00  1,597,120.00    1.62
6000042中证财通可持续发展100指数A17,009,328.00  1,597,120.00    1.62
7001974景顺长城量化新动力股票14,333,504.85  1,345,869.00    2.70
8150290中融中证煤炭指数分级B14,141,144.55  1,327,807.00    5.26
9150289中融中证煤炭指数分级A14,141,144.55  1,327,807.00    5.26
10168204中融中证煤炭指数分级14,141,144.55  1,327,807.00    5.26
11150322富国中证煤炭指数分级B11,784,789.45  1,106,553.00    5.52
12150321富国中证煤炭指数分级A11,784,789.45  1,106,553.00    5.52
13161032富国中证煤炭指数分级11,784,789.45  1,106,553.00    5.52
14003591华泰柏瑞享利混合A6,495,456.30  609,902.00    2.57
15003592华泰柏瑞享利混合C6,495,456.30  609,902.00    2.57
16006063景顺MSCI中国A股国际通指数增强5,611,485.00  526,900.00    2.57
17160620鹏华资源分级3,327,315.60  312,424.00    2.25
18150101鹏华资源分级B3,327,315.60  312,424.00    2.25
19150100鹏华资源分级A3,327,315.60  312,424.00    2.25
20005326景顺长城泰恒回报混合C3,216,300.00  302,000.00    1.92
21005325景顺长城泰恒回报混合A3,216,300.00  302,000.00    1.92
22005570中融智选红利股票C2,960,700.00  278,000.00    1.98
23005569中融智选红利股票A2,960,700.00  278,000.00    1.98
24006201景顺长城量化先锋混合2,602,860.00  244,400.00    2.59
25000411景顺长城优质成长股票2,225,850.00  209,000.00    2.53
26260111景顺长城公司治理混合2,045,865.00  192,100.00    2.29
27002463创金合信价值红利混合A1,817,955.00  170,700.00    0.52
28005404创金合信价值红利混合C1,817,955.00  170,700.00    0.52
29000688景顺长城研究精选股票1,498,455.00  140,700.00    2.21
30004707景顺长城睿成混合A1,475,025.00  138,500.00    2.40
31004719景顺长城睿成混合C1,475,025.00  138,500.00    2.40
32159945广发中证全指能源ETF676,882.05  63,557.00    2.33
33159930汇添富中证能源ETF572,171.25  53,725.00    3.03
34003604景顺长城泰安回报混合C432,390.00  40,600.00    0.33
35003603景顺长城泰安回报混合A432,390.00  40,600.00    0.33