| 持有 兖州煤业(600188)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515150 | 富国中证国企一带一路ETF | 49,265,810.76 | 5,623,951.00 | 2.16 |
| 2 | 515990 | 添富中证国企一带一路ETF | 37,520,832.00 | 4,283,200.00 | 2.11 |
| 3 | 150289 | 中融中证煤炭指数分级A | 34,074,709.32 | 3,889,807.00 | 4.96 |
| 4 | 150290 | 中融中证煤炭指数分级B | 34,074,709.32 | 3,889,807.00 | 4.96 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 31,160,248.56 | 3,557,106.00 | 2.13 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 17,698,458.72 | 2,020,372.00 | 0.05 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 14,736,632.64 | 1,682,264.00 | 3.02 |
| 8 | 150251 | 招商中证煤炭等权指数分级A | 14,736,632.64 | 1,682,264.00 | 3.02 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,240,256.00 | 1,625,600.00 | 0.92 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,240,256.00 | 1,625,600.00 | 0.92 |
| 11 | 510330 | 华夏沪深300ETF | 14,090,477.52 | 1,608,502.00 | 0.05 |
| 12 | 150322 | 富国中证煤炭指数分级B | 13,415,528.28 | 1,531,453.00 | 5.29 |
| 13 | 150321 | 富国中证煤炭指数分级A | 13,415,528.28 | 1,531,453.00 | 5.29 |
| 14 | 100038 | 富国沪深300增强 | 13,352,570.16 | 1,524,266.00 | 0.16 |
| 15 | 515220 | 国泰中证煤炭ETF | 11,883,176.52 | 1,356,527.00 | 5.15 |
| 16 | 159919 | 嘉实沪深300ETF | 11,863,746.84 | 1,354,309.00 | 0.05 |
| 17 | 002574 | 招商瑞庆混合A | 10,564,560.00 | 1,206,000.00 | 0.73 |
| 18 | 007085 | 招商瑞庆混合C | 10,564,560.00 | 1,206,000.00 | 0.73 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 7,431,108.00 | 848,300.00 | 0.15 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 7,431,108.00 | 848,300.00 | 0.15 |
| 21 | 003591 | 华泰柏瑞享利混合A | 5,342,741.52 | 609,902.00 | 2.30 |
| 22 | 003592 | 华泰柏瑞享利混合C | 5,342,741.52 | 609,902.00 | 2.30 |
| 23 | 007725 | 招商瑞文混合A | 4,485,120.00 | 512,000.00 | 0.61 |
| 24 | 007726 | 招商瑞文混合C | 4,485,120.00 | 512,000.00 | 0.61 |
| 25 | 006912 | 长城久泰沪深300指数C | 4,399,508.52 | 502,227.00 | 0.53 |
| 26 | 200002 | 长城久泰沪深300指数A | 4,399,508.52 | 502,227.00 | 0.53 |
| 27 | 002545 | 东方岳灵活配置混合 | 4,092,672.00 | 467,200.00 | 1.14 |
| 28 | 000916 | 前海开源股息率100强股票 | 4,071,814.44 | 464,819.00 | 0.91 |
| 29 | 510310 | 易方达沪深300发起式ETF | 4,013,166.24 | 458,124.00 | 0.05 |
| 30 | 512530 | 建信沪深300红利ETF | 4,009,460.76 | 457,701.00 | 1.98 |
| 31 | 515380 | 泰康沪深300ETF | 3,899,952.00 | 445,200.00 | 0.05 |
| 32 | 240022 | 华宝资源优选混合 | 3,504,000.00 | 400,000.00 | 1.57 |
| 33 | 519671 | 银河沪深300价值指数 | 3,217,548.00 | 367,300.00 | 0.15 |
| 34 | 400011 | 东方核心动力混合 | 3,185,136.00 | 363,600.00 | 1.39 |
| 35 | 515330 | 天弘沪深300ETF | 3,081,768.00 | 351,800.00 | 0.05 |
| 36 | 510380 | 国寿安保沪深300ETF | 2,815,464.00 | 321,400.00 | 0.05 |
| 37 | 159930 | 汇添富中证能源ETF | 2,803,419.00 | 320,025.00 | 2.83 |
| 38 | 150100 | 鹏华资源分级A | 2,485,422.24 | 283,724.00 | 1.80 |
| 39 | 150101 | 鹏华资源分级B | 2,485,422.24 | 283,724.00 | 1.80 |
| 40 | 002103 | 招商康泰混合 | 2,471,196.00 | 282,100.00 | 1.00 |
| 41 | 515300 | 嘉实沪深300红利低波动ETF | 2,411,628.00 | 275,300.00 | 1.39 |
| 42 | 510410 | 博时上证自然资源ETF | 2,399,223.84 | 273,884.00 | 1.46 |
| 43 | 470007 | 汇添富上证综合指数 | 2,240,659.08 | 255,783.00 | 0.23 |
| 44 | 512040 | 富国中证价值ETF | 2,095,392.00 | 239,200.00 | 0.96 |
| 45 | 000042 | 中证财通可持续发展100指数A | 1,907,384.88 | 217,738.00 | 1.12 |
| 46 | 003184 | 中证财通可持续发展100指数C | 1,907,384.88 | 217,738.00 | 1.12 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 1,885,152.00 | 215,200.00 | 1.72 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 1,885,152.00 | 215,200.00 | 1.72 |
| 49 | 510360 | 广发沪深300ETF | 1,869,129.96 | 213,371.00 | 0.05 |
| 50 | 510350 | 工银瑞信沪深300ETF | 1,855,368.00 | 211,800.00 | 0.05 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 1,714,332.00 | 195,700.00 | 0.32 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 1,714,332.00 | 195,700.00 | 0.32 |
| 53 | 502015 | 长盛中证申万一带一路分级B | 1,714,332.00 | 195,700.00 | 0.32 |
| 54 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,676,664.00 | 191,400.00 | 1.77 |
| 55 | 006937 | 工银沪深300指数C | 1,645,311.96 | 187,821.00 | 0.05 |
| 56 | 481009 | 工银沪深300指数A | 1,645,311.96 | 187,821.00 | 0.05 |
| 57 | 510390 | 平安沪深300ETF | 1,623,087.84 | 185,284.00 | 0.05 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 1,446,276.00 | 165,100.00 | 0.15 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 1,446,276.00 | 165,100.00 | 0.15 |
| 60 | 008115 | 天弘中证红利低波动100指数C | 1,406,856.00 | 160,600.00 | 1.84 |
| 61 | 008114 | 天弘中证红利低波动100指数A | 1,406,856.00 | 160,600.00 | 1.84 |
| 62 | 161217 | 国投瑞银中证资源指数(LOF) | 1,356,372.12 | 154,837.00 | 0.94 |
| 63 | 515090 | 博时可持续发展100ETF | 1,286,844.00 | 146,900.00 | 0.11 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 1,180,848.00 | 134,800.00 | 0.35 |
| 65 |
