| 持有 兖矿能源(600188)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,003,448,815.41 | 20,000,973.00 | 7.14 |
| 2 | 002910 | 易方达供给改革混合 | 948,446,591.52 | 18,904,656.00 | 9.48 |
| 3 | 180012 | 银华富裕主题混合 | 898,030,608.01 | 17,899,753.00 | 5.26 |
| 4 | 000729 | 建信中小盘先锋股票 | 509,394,422.39 | 10,153,367.00 | 9.48 |
| 5 | 515220 | 国泰中证煤炭ETF | 493,371,077.62 | 9,833,986.00 | 10.41 |
| 6 | 519069 | 汇添富价值精选混合A | 432,976,281.11 | 8,630,183.00 | 3.38 |
| 7 | 001832 | 易方达瑞恒混合 | 374,625,209.72 | 7,467,116.00 | 9.12 |
| 8 | 010340 | 易方达高质量严选三年持有混合 | 345,756,789.68 | 6,891,704.00 | 2.77 |
| 9 | 004241 | 中欧时代先锋股票C | 319,931,029.63 | 6,376,939.00 | 2.02 |
| 10 | 001938 | 中欧时代先锋股票A | 319,931,029.63 | 6,376,939.00 | 2.02 |
| 11 | 000756 | 建信潜力新蓝筹股票 | 316,576,964.45 | 6,310,085.00 | 9.34 |
| 12 | 161032 | 富国中证煤炭指数分级 | 265,884,845.26 | 5,299,678.00 | 9.90 |
| 13 | 530005 | 建信优化配置混合 | 260,930,557.76 | 5,200,928.00 | 9.34 |
| 14 | 100032 | 富国中证红利指数增强A | 257,849,116.36 | 5,139,508.00 | 4.09 |
| 15 | 008682 | 富国中证红利指数增强C | 257,849,116.36 | 5,139,508.00 | 4.09 |
| 16 | 519008 | 汇添富优势精选混合 | 226,878,774.00 | 4,522,200.00 | 7.76 |
| 17 | 750001 | 安信灵活配置混合 | 211,255,986.51 | 4,210,803.00 | 5.63 |
| 18 | 001373 | 易方达新丝路混合 | 191,723,852.28 | 3,821,484.00 | 4.65 |
| 19 | 110025 | 易方达资源行业混合 | 144,791,372.55 | 2,886,015.00 | 9.00 |
| 20 | 000173 | 汇添富美丽30混合 | 125,776,190.00 | 2,507,000.00 | 8.19 |
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 123,759,356.00 | 2,466,800.00 | 4.68 |
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 123,759,356.00 | 2,466,800.00 | 4.68 |
| 23 | 090010 | 大成中证红利指数A | 123,357,996.00 | 2,458,800.00 | 4.25 |
| 24 | 007801 | 大成中证红利指数C | 123,357,996.00 | 2,458,800.00 | 4.25 |
| 25 | 000925 | 汇添富外延增长主题股票 | 108,441,100.41 | 2,161,473.00 | 5.28 |
| 26 | 090003 | 大成蓝筹稳健混合 | 106,746,759.17 | 2,127,701.00 | 8.05 |
| 27 | 004047 | 华夏新锦顺混合C | 106,290,162.00 | 2,118,600.00 | 3.81 |
| 28 | 004046 | 华夏新锦顺混合A | 106,290,162.00 | 2,118,600.00 | 3.81 |
| 29 | 000547 | 建信健康民生混合 | 99,737,960.00 | 1,988,000.00 | 4.30 |
| 30 | 519018 | 汇添富均衡增长混合 | 91,725,811.00 | 1,828,300.00 | 2.77 |
| 31 | 000308 | 建信创新中国混合 | 89,703,960.00 | 1,788,000.00 | 8.77 |
| 32 | 168204 | 中融中证煤炭指数分级 | 89,106,937.00 | 1,776,100.00 | 9.65 |
| 33 | 161724 | 招商中证煤炭等权指数分级 | 80,899,024.66 | 1,612,498.00 | 4.01 |
| 34 | 470058 | 汇添富可转债债券A | 78,654,368.69 | 1,567,757.00 | 1.06 |
| 35 | 470059 | 汇添富可转债债券C | 78,654,368.69 | 1,567,757.00 | 1.06 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 77,086,205.00 | 1,536,500.00 | 0.97 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 77,086,205.00 | 1,536,500.00 | 0.97 |
| 38 | 515180 | 易方达中证红利ETF | 76,282,983.30 | 1,520,490.00 | 4.54 |
| 39 | 960000 | 汇丰晋信大盘股票H | 74,241,566.00 | 1,479,800.00 | 5.08 |
| 40 | 540006 | 汇丰晋信大盘股票A | 74,241,566.00 | 1,479,800.00 | 5.08 |
| 41 | 000692 | 汇添富双利债券C | 65,221,000.00 | 1,300,000.00 | 0.46 |
| 42 | 470018 | 汇添富双利债券A | 65,221,000.00 | 1,300,000.00 | 0.46 |
| 43 | 003624 | 创金合信资源主题精选股票A | 64,339,262.25 | 1,282,425.00 | 9.16 |
| 44 | 003625 | 创金合信资源主题精选股票C | 64,339,262.25 | 1,282,425.00 | 9.16 |
| 45 | 217002 | 招商安泰平衡混合 | 59,561,824.00 | 1,187,200.00 | 6.68 |
| 46 | 001070 | 建信信息产业股票 | 54,453,263.75 | 1,085,375.00 | 6.06 |
| 47 | 162209 | 泰达宏利市值优选混合 | 52,708,602.00 | 1,050,600.00 | 8.07 |
| 48 | 020003 | 国泰金龙行业混合 | 47,681,568.00 | 950,400.00 | 4.12 |
| 49 | 710001 | 富安达优势成长混合 | 45,153,000.00 | 900,000.00 | 5.18 |
| 50 | 005562 | 创金合信中证红利低波动指数C | 45,141,561.24 | 899,772.00 | 8.20 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 45,141,561.24 | 899,772.00 | 8.20 |
| 52 | 002317 | 招商睿逸混合 | 40,843,397.00 | 814,100.00 | 6.56 |
| 53 | 009249 | 易方达磐泰一年持有混合A | 39,202,838.00 | 781,400.00 | 0.65 |
| 54 | 009250 | 易方达磐泰一年持有混合C | 39,202,838.00 | 781,400.00 | 0.65 |
| 55 | 515080 | 招商中证红利ETF | 37,752,925.00 | 752,500.00 | 4.53 |
| 56 | 166105 | 信达澳银鑫安债券(LOF) | 37,055,562.00 | 738,600.00 | 1.65 |
| 57 | 005587 | 安信比较优势混合 | 36,599,015.00 | 729,500.00 | 5.01 |
| 58 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 35,389,918.00 | 705,400.00 | 1.11 |
| 59 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 35,389,918.00 | 705,400.00 | 1.11 |
| 60 | 159930 | 汇添富中证能源ETF | 32,671,958.25 | 651,225.00 | 7.60 |
| 61 | 001997 | 工银新趋势灵活配置混合C | 30,458,207.00 | 607,100.00 | 3.82 |
| 62 | 001716 | 工银新趋势灵活配置混合A | 30,458,207.00 | 607,100.00 | 3.82 |
| 63 | 519095 | 新华行业周期轮换混合 | 29,128,702.00 | 580,600.00 | 7.37 |
| 64 | 006650 | 招商安庆债券 | 28,336,016.00 | 564,800.00& |
