| 持有 兖州煤业(600188)的基金 |
| 报告期：2019-12-31 |
| 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 | 100038 | 富国沪深300增强 | 87,733,176.96 | 8,308,066.00 | 0.74 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 54,413,905.92 | 5,152,832.00 | 0.57 |
| 3 | 050002 | 博时沪深300指数A | 36,160,608.00 | 3,424,300.00 | 0.55 |
| 4 | 002385 | 博时沪深300指数C | 36,160,608.00 | 3,424,300.00 | 0.55 |
| 5 | 960022 | 博时沪深300指数R | 36,160,608.00 | 3,424,300.00 | 0.55 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 26,937,208.32 | 2,550,872.00 | 0.07 |
| 7 | 150289 | 中融中证煤炭指数分级A | 22,244,713.92 | 2,106,507.00 | 4.89 |
| 8 | 150290 | 中融中证煤炭指数分级B | 22,244,713.92 | 2,106,507.00 | 4.89 |
| 9 | 510330 | 华夏沪深300ETF | 20,898,261.12 | 1,979,002.00 | 0.07 |
| 10 | 510180 | 华安上证180ETF | 20,437,243.20 | 1,935,345.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 18,333,311.04 | 1,736,109.00 | 0.07 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,753,472.00 | 1,681,200.00 | 0.77 |
| 13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,753,472.00 | 1,681,200.00 | 0.77 |
| 14 | 150252 | 招商中证煤炭等权指数分级B | 17,073,027.84 | 1,616,764.00 | 3.17 |
| 15 | 150251 | 招商中证煤炭等权指数分级A | 17,073,027.84 | 1,616,764.00 | 3.17 |
| 16 | 150322 | 富国中证煤炭指数分级B | 15,385,423.68 | 1,456,953.00 | 5.37 |
| 17 | 150321 | 富国中证煤炭指数分级A | 15,385,423.68 | 1,456,953.00 | 5.37 |
| 18 | 001042 | 华夏领先股票 | 8,000,256.00 | 757,600.00 | 0.46 |
| 19 | 512530 | 建信沪深300红利ETF | 7,654,954.56 | 724,901.00 | 2.12 |
| 20 | 003184 | 中证财通可持续发展100指数C | 7,117,440.00 | 674,000.00 | 1.30 |
| 21 | 000042 | 中证财通可持续发展100指数A | 7,117,440.00 | 674,000.00 | 1.30 |
| 22 | 000986 | 太平灵活配置混合 | 6,809,088.00 | 644,800.00 | 0.47 |
| 23 | 003591 | 华泰柏瑞享利混合A | 6,440,565.12 | 609,902.00 | 2.74 |
| 24 | 003592 | 华泰柏瑞享利混合C | 6,440,565.12 | 609,902.00 | 2.74 |
| 25 | 510310 | 易方达沪深300发起式ETF | 6,188,413.44 | 586,024.00 | 0.07 |
| 26 | 510160 | 中证南方小康产业指数ETF | 5,715,072.00 | 541,200.00 | 1.03 |
| 27 | 007804 | 申万菱信沪深300指数增强C | 5,225,510.40 | 494,840.00 | 0.96 |
| 28 | 310318 | 申万菱信沪深300指数增强A | 5,225,510.40 | 494,840.00 | 0.96 |
| 29 | 000916 | 前海开源股息率100强股票 | 4,848,296.64 | 459,119.00 | 0.75 |
| 30 | 519039 | 长盛同德主题混合 | 4,773,120.00 | 452,000.00 | 0.40 |
| 31 | 376510 | 上投摩根大盘蓝筹股票 | 4,766,150.40 | 451,340.00 | 1.49 |
| 32 | 100032 | 富国中证红利指数增强A | 4,516,512.00 | 427,700.00 | 0.11 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 4,422,528.00 | 418,800.00 | 0.09 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 4,422,528.00 | 418,800.00 | 0.09 |
| 35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,246,640.64 | 402,144.00 | 1.06 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,125,792.00 | 390,700.00 | 1.91 |
| 37 | 510390 | 平安沪深300ETF | 3,902,807.04 | 369,584.00 | 0.07 |
| 38 | 002545 | 东方岳灵活配置混合 | 3,768,864.00 | 356,900.00 | 1.38 |
| 39 | 002210 | 创金合信量化多因子股票A | 3,651,648.00 | 345,800.00 | 0.65 |
| 40 | 003865 | 创金合信量化多因子股票C | 3,651,648.00 | 345,800.00 | 0.65 |
| 41 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,581,952.00 | 339,200.00 | 2.72 |
| 42 | 510380 | 国寿安保沪深300ETF | 3,374,976.00 | 319,600.00 | 0.07 |
| 43 | 150101 | 鹏华资源分级B | 3,302,365.44 | 312,724.00 | 2.11 |
| 44 | 150100 | 鹏华资源分级A | 3,302,365.44 | 312,724.00 | 2.11 |
| 45 | 470007 | 汇添富上证综合指数 | 3,059,052.48 | 289,683.00 | 0.28 |
| 46 | 150168 | 银华沪深300指数分级B | 3,052,558.08 | 289,068.00 | 1.48 |
| 47 | 150167 | 银华沪深300指数分级A | 3,052,558.08 | 289,068.00 | 1.48 |
| 48 | 000754 | 华宝量化对冲混合C | 2,864,928.00 | 271,300.00 | 0.69 |
| 49 | 000753 | 华宝量化对冲混合A | 2,864,928.00 | 271,300.00 | 0.69 |
| 50 | 007404 | 华宝沪深300增强C | 2,843,808.00 | 269,300.00 | 0.79 |
| 51 | 003876 | 华宝沪深300增强A | 2,843,808.00 | 269,300.00 | 0.79 |
| 52 | 510360 | 广发沪深300ETF | 2,712,557.76 | 256,871.00 | 0.07 |
| 53 | 510350 | 工银瑞信沪深300ETF | 2,678,016.00 | 253,600.00 | 0.07 |
| 54 | 004951 | 申万菱信价值优利混合 | 2,608,013.76 | 246,971.00 | 0.95 |
| 55 | 006937 | 工银沪深300指数C | 2,414,237.76 | 228,621.00 | 0.06 |
| 56 | 481009 | 工银沪深300指数A | 2,414,237.76 | 228,621.00 | 0.06 |
| 57 | 515800 | 添富中证800ETF | 2,407,680.00 | 228,000.00 | 0.05 |
| 58 | 519671 | 银河沪深300价值指数 | 2,246,112.00 | 212,700.00 | 0.14 |
| 59 | 002311 | 创金合信中证500增强A | 2,190,144.00 | 207,400.00 | 0.38 |
| 60 | 002316 | 创金合信中证500增强C | 2,190,144.00 | 207,400.00 | 0.38 |
| 61 | 005561 | 创金合信中证红利低波动指数A | 2,174,304.00 | 205,900.00 | 1.89 |
| 62 | 005562 | 创金合信中证红利低波动指数C | 2,174,304.00 | 205,900.00 | 1.89 |
| 63 | 001291 | 大摩量化多策略股票 | 2,129,952.00 | 201,700.00 | 0.49 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 2,078,208.00 | 196,800.00 | 0.14 |
| 65 | |
