持有 兖州煤业(600188)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 1,389,383,263.06 | 47,926,294.00 | 8.97 |
2 | 008682 | 富国中证红利指数增强C | 278,640,284.00 | 9,611,600.00 | 4.41 |
3 | 100032 | 富国中证红利指数增强A | 278,640,284.00 | 9,611,600.00 | 4.41 |
4 | 515220 | 国泰中证煤炭ETF | 266,229,375.10 | 9,183,490.00 | 7.58 |
5 | 009887 | 广发稳健优选六个月持有期混合A | 236,764,982.74 | 8,167,126.00 | 5.23 |
6 | 009888 | 广发稳健优选六个月持有期混合C | 236,764,982.74 | 8,167,126.00 | 5.23 |
7 | 161032 | 富国中证煤炭指数分级 | 234,873,530.19 | 8,101,881.00 | 7.32 |
8 | 002910 | 易方达供给改革混合 | 227,568,601.00 | 7,849,900.00 | 5.23 |
9 | 010342 | 招商产业精选股票C | 216,939,852.35 | 7,483,265.00 | 5.24 |
10 | 010341 | 招商产业精选股票A | 216,939,852.35 | 7,483,265.00 | 5.24 |
11 | 008297 | 广发价值优势混合 | 205,257,375.18 | 7,080,282.00 | 5.39 |
12 | 000746 | 招商行业精选股票 | 181,975,245.27 | 6,277,173.00 | 5.20 |
13 | 009864 | 招商景气优选股票A | 145,007,980.00 | 5,002,000.00 | 4.11 |
14 | 009865 | 招商景气优选股票C | 145,007,980.00 | 5,002,000.00 | 4.11 |
15 | 007801 | 大成中证红利指数C | 138,864,999.00 | 4,790,100.00 | 4.50 |
16 | 090010 | 大成中证红利指数A | 138,864,999.00 | 4,790,100.00 | 4.50 |
17 | 161724 | 招商中证煤炭等权指数分级 | 121,264,155.35 | 4,182,965.00 | 4.31 |
18 | 161706 | 招商优质成长混合(LOF) | 112,020,259.00 | 3,864,100.00 | 5.19 |
19 | 270022 | 广发内需增长混合 | 103,108,848.96 | 3,556,704.00 | 5.33 |
20 | 168204 | 中融中证煤炭指数分级 | 80,824,322.93 | 2,788,007.00 | 7.21 |
21 | 590003 | 中邮核心优势混合 | 75,038,672.67 | 2,588,433.00 | 5.73 |
22 | 009300 | 西部利得中证500指数增强(LOF)C | 72,487,726.61 | 2,500,439.00 | 2.24 |
23 | 502000 | 西部利得中证500指数增强(LOF)A | 72,487,726.61 | 2,500,439.00 | 2.24 |
24 | 519029 | 华夏稳增混合 | 62,280,724.48 | 2,148,352.00 | 5.00 |
25 | 515180 | 易方达中证红利ETF | 62,235,732.00 | 2,146,800.00 | 4.74 |
26 | 000729 | 建信中小盘先锋股票 | 59,841,158.00 | 2,064,200.00 | 6.32 |
27 | 002601 | 中银证券价值精选灵活配置混合 | 52,672,829.69 | 1,816,931.00 | 6.94 |
28 | 009602 | 招商科技动力3个月滚动持有股票C | 47,181,225.00 | 1,627,500.00 | 6.85 |
29 | 009601 | 招商科技动力3个月滚动持有股票A | 47,181,225.00 | 1,627,500.00 | 6.85 |
30 | 217005 | 招商先锋混合 | 46,218,757.00 | 1,594,300.00 | 3.96 |
31 | 530005 | 建信优化配置混合 | 44,308,634.89 | 1,528,411.00 | 2.70 |
32 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 40,325,090.00 | 1,391,000.00 | 2.72 |
33 | 515080 | 招商中证红利ETF | 39,838,058.00 | 1,374,200.00 | 4.78 |
34 | 515150 | 富国中证国企一带一路ETF | 36,096,202.74 | 1,245,126.00 | 2.69 |
35 | 004344 | 南方大数据100指数C | 34,037,159.00 | 1,174,100.00 | 1.52 |
36 | 001113 | 南方大数据100指数A | 34,037,159.00 | 1,174,100.00 | 1.52 |
37 | 006364 | 招商丰韵混合A | 31,660,152.94 | 1,092,106.00 | 3.80 |
38 | 006365 | 招商丰韵混合C | 31,660,152.94 | 1,092,106.00 | 3.80 |
39 | 008075 | 招商核心优选股票A | 30,251,065.00 | 1,043,500.00 | 4.17 |
40 | 008076 | 招商核心优选股票C | 30,251,065.00 | 1,043,500.00 | 4.17 |
41 | 001716 | 工银新趋势灵活配置混合A | 29,111,758.00 | 1,004,200.00 | 3.96 |
42 | 001997 | 工银新趋势灵活配置混合C | 29,111,758.00 | 1,004,200.00 | 3.96 |
43 | 121002 | 国投瑞银景气行业混合 | 28,990,000.00 | 1,000,000.00 | 3.17 |
44 | 004267 | 金鹰持久增利债券(LOF)E | 25,696,736.00 | 886,400.00 | 1.19 |
45 | 162105 | 金鹰持久增利债券(LOF)C | 25,696,736.00 | 886,400.00 | 1.19 |
46 | 515110 | 易方达中证国企一带一路ETF | 25,673,717.94 | 885,606.00 | 2.74 |
47 | 010065 | 圆信永丰兴研混合C | 24,850,228.00 | 857,200.00 | 1.53 |
48 | 010064 | 圆信永丰兴研混合A | 24,850,228.00 | 857,200.00 | 1.53 |
49 | 020009 | 国泰金鹏蓝筹混合 | 24,848,778.50 | 857,150.00 | 3.91 |
50 | 003858 | 前海开源周期优选混合C | 24,212,448.00 | 835,200.00 | 4.58 |
51 | 003857 | 前海开源周期优选混合A | 24,212,448.00 | 835,200.00 | 4.58 |
52 | 005671 | 前海联合研究优选混合A | 19,711,866.46 | 679,954.00 | 3.65 |
53 | 005672 | 前海联合研究优选混合C | 19,711,866.46 | 679,954.00 | 3.65 |
54 | 007594 | 鹏扬中证500质量成长指数C | 19,049,329.00 | 657,100.00 | 1.75 |
55 | 007593 | 鹏扬中证500质量成长指数A | 19,049,329.00 | 657,100.00 | 1.75 |
56 | 519183 | 万家双引擎灵活配置混合 | 17,511,496.47 | 604,053.00 | 4.57 |
57 | 002010 | 中欧瑾通灵活配置混合C | 17,394,000.00 | 600,000.00 | 0.28 |
58 | 002009 | 中欧瑾通灵活配置混合A | 17,394,000.00 | 600,000.00 | 0.28 |
59 | 080005 | 长盛量化红利混合 | 16,176,420.00 | 558,000.00 | 4.57 |
60 | 515990 | 添富中证国企一带一路ETF | 15,277,730.00 | 527,000.00 | 2.60 |
61 | 159930 | 汇添富中证能源ETF | 14,446,441.75 | 498,325.00 | 5.37 |
62 | 005479 | 安信永泰定开债券 | 12,448,306.00 | 429,400.00 | 0.92 |
63 | 005561 | 创金合信中证红利低波动指数A | 11,984,466.00 | 413,400.00 | 9.48 |
64 | 005562 | 创金合信中证红利低波动指数C | 11,984,466.00 | 413,400.00 | 9.48 |
65 | 009937 | 东方欣益一年持有期混合A | 11,596,000.00 | 400,000.00 | 2.09 |
66 | 210014 | 金鹰元丰债券 | 11,596,000.00 | 400,000.00 | 1.19 |
67 | 217001 | 招商安泰偏股混合 | 11,596,000.00 | 400,000.00 | 2.34 |
68 | 590006 | 中邮中小盘灵活配置混合 | 11,596,000.00 | 400,000.00 | 4.26 |
69 | 009938 | 东方欣益一年持有期混合C | 11,596,000.00 | 400,000.00 | 2.09 |
70 | 512890 | 华泰柏瑞中证红利低波动ETF | 11,361,181.00 | 391,900.00 | 10.00 |
71 | 002628 | 招商安博混合A | 10,294,349.00 | 355,100.00 | 5.10 |
72 | 002629 | 招商安博混合C | 10,294,349.00 | 355,100.00 | 5.10 |
73 | 004265 | 金鹰民丰回报混合 | 10,146,500.00 | 350,000.00 | 1.45 |
74 | 162210 | 泰达宏利集利债券A | 10,024,742.00 | 345,800.00 | 1.72 |
75 | 162299 | 泰达宏利集利债券C | 10,024,742.00 | 345,800.00 | 1.72 |
76 | 010008 | 中融成长优选混合A | 9,584,094.00 | 330,600.00 | 6.12 |
77 | 010009 | 中融成长优选混合C | 9,584,094.00 | 330,600.00 | 6.12 |
78 | 161907 | 万家中证红利指数(LOF) | 9,282,598.00 | 320,200.00 | 4.31 |
79 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,091,264.00 | 313,600.00 | 4.44 |
80 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,091,264.00 | 313,600.00 | 4.44 |
81 | 002907 | 南方中证500增强股票C | 9,053,577.00 | 312,300.00 | 1.18 |
82 | 002906 | 南方中证500增强股票A | 9,053,577.00 | 312,300.00 | 1.18 |
83 | 515690 | 鹏华中证高股息龙头ETF | 8,928,920.00 | 308,000.00 | 9.03 |
84 | 004671 | 中融核心成长混合 | 8,328,827.00 | 287,300.00 | 5.78 |
85 | 160620 | 鹏华资源分级 | 8,112,097.76 | 279,824.00 | 2.46 |
86 | 510170 | 国联安商品ETF | 7,901,166.52 | 272,548.00 | 3.00 |
87 | 000756 | 建信潜力新蓝筹股票 | 7,815,704.00 | 269,600.00 | 6.59 |
88 | 167002 | 平安鼎越混合(LOF) | 7,473,622.00 | 257,800.00 | 4.38 |
89 | 004279 | 国寿安保稳荣混合A | 7,247,500.00 | 250,000.00 | 0.75 |
90 | 400016 | 东方强化收益债券 | 7,247,500.00 | 250,000.00 | 0.72 |
91 | 004280 | 国寿安保稳荣混合C | 7,247,500.00 | 250,000.00 | 0.75 |
92 | 000433 | 安信鑫发优选混合 | 6,667,700.00 | 230,000.00 | 2.29 |
93 | 001678 | 英大国企改革股票 | 6,522,750.00 | 225,000.00 | 7.55 |
94 | 001430 | 中邮乐享收益灵活配置混合 | 5,798,000.00 | 200,000.00 | 1.29 |
95 | 006124 | 中融高股息混合C | 5,238,493.00 | 180,700.00 | 6.21 |
96 | 006123 | 中融高股息混合A | 5,238,493.00 | 180,700.00 | 6.21 |
97 | 161715 | 招商中证大宗商品股票指数(LOF) | 5,221,591.83 | 180,117.00 | 1.83 |
98 | 000916 | 前海开源股息率100强股票 | 5,053,507.81 | 174,319.00 | 1.79 |
99 | 003016 | 中金中证500指数A | 4,751,084.13 | 163,887.00 | 1.12 |
100 | 003578 | 中金中证500指数C | 4,751,084.13 | 163,887.00 | 1.12 |
101 | 008279 | 国泰中证煤炭ETF联接A | 4,493,450.00 | 155,000.00 | 0.23 |
102 | 008280 | 国泰中证煤炭ETF联接C | 4,493,450.00 | 155,000.00 | 0.23 |
103 | 001226 | 中邮稳健添利灵活配置混合 | 4,348,500.00 | 150,000.00 | 6.78 |
104 | 003169 | 长盛盛辉混合A | 4,058,600.00 | 140,000.00 | 1.35 |
105 | 002156 | 长盛盛世混合A | 4,058,600.00 | 140,000.00 | 0.95 |
106 | 003170 | 长盛盛辉混合C | 4,058,600.00 | 140,000.00 | 1.35 |
107 | 002157 | 长盛盛世混合C | 4,058,600.00 | 140,000.00 | 0.95 |
108 | 002844 | 金鹰多元策略混合 | 3,728,114.00 | 128,600.00 | 4.85 |
109 | 159945 | 广发中证全指能源ETF | 2,660,035.43 | 91,757.00 | 3.84 |
110 | 003027 | 安信新价值混合C | 2,437,218.29 | 84,071.00 | 0.92 |
111 | 003026 | 安信新价值混合A | 2,437,218.29 | 84,071.00 | 0.92 |
112 | 002573 | 建信汇利灵活配置混合 | 2,133,664.00 | 73,600.00 | 2.70 |
113 | 006230 | 鹏华研究驱动混合 | 1,354,412.80 | 46,720.00 | 1.82 |
114 | 515890 | 博时红利ETF | 1,162,499.00 | 40,100.00 | 4.75 |
115 | 008890 | 中邮价值优选一年定期开放混合 | 724,750.00 | 25,000.00 | 4.62 |
116 | 007952 | 招商财经大数据股票C | 649,376.00 | 22,400.00 | 5.33 |
117 | 003416 | 招商财经大数据股票A | 649,376.00 | 22,400.00 | 5.33 |
118 | 501307 | 银河中证沪港深高股息指数(LOF)A | 574,002.00 | 19,800.00 | 3.03 |
119 | 501308 | 银河中证沪港深高股息指数(LOF)C | 574,002.00 | 19,800.00 | 3.03 |
120 | 160807 | 长盛沪深300指数(LOF) | 404,236.56 | 13,944.00 | 0.11 |
121 | 090017 | 大成可转债增强债券 | 347,880.00 | 12,000.00 | 0.80 |
122 | 009337 | 平安中证500指数增强C | 295,698.00 | 10,200.00 | 0.93 |
123 | 009336 | 平安中证500指数增强A | 295,698.00 | 10,200.00 | 0.93 |
124 | 006839 | 安信聚利增强债券A | 284,102.00 | 9,800.00 | 0.91 |
125 | 006840 | 安信聚利增强债券C | 284,102.00 | 9,800.00 | 0.91 |
126 | 010053 | 安信聚利增强债券B | 284,102.00 | 9,800.00 | 0.91 |
127 | 004914 | 中银证券聚瑞混合C | 258,011.00 | 8,900.00 | 2.31 |
128 | 004913 | 中银证券聚瑞混合A | 258,011.00 | 8,900.00 | 2.31 |
129 | 515590 | 前海开源中证500等权ETF | 171,041.00 | 5,900.00 | 0.45 |
130 | 010001 | 创金合信研究精选股票A | 133,354.00 | 4,600.00 | 3.00 |
131 | 010002 | 创金合信研究精选股票C | 133,354.00 | 4,600.00 | 3.00 |
132 | 008907 | 添富中证国企一带一路ETF联接A | 101,465.00 | 3,500.00 | 0.07 |
133 | 008908 | 添富中证国企一带一路ETF联接C | 101,465.00 | 3,500.00 | 0.07 |
134 | 006462 | 信达澳银新起点定期开放混合C | 72,475.00 | 2,500.00 | 2.00 |
135 | 005179 | 信达澳银新起点定期开放混合A | 72,475.00 | 2,500.00 | 2.00 |
136 | 008909 | 创金合信鑫益混合A | 69,576.00 | 2,400.00 | 3.11 |
137 | 008910 | 创金合信鑫益混合C | 69,576.00 | 2,400.00 | 3.11 |