持有 兖矿能源(600188)的基金 |
报告期:2022-12-31 |
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 | 180012 | 银华富裕主题混合 | 671,602,619.24 | 20,000,078.00 | 4.04 |
2 | 510880 | 华泰柏瑞上证红利ETF | 434,502,499.92 | 12,939,324.00 | 3.05 |
3 | 515220 | 国泰中证煤炭ETF | 377,535,171.64 | 11,242,858.00 | 8.35 |
4 | 000729 | 建信中小盘先锋股票 | 359,382,125.86 | 10,702,267.00 | 8.54 |
5 | 004235 | 中欧价值智选混合C | 312,357,802.00 | 9,301,900.00 | 2.84 |
6 | 001887 | 中欧价值智选混合E | 312,357,802.00 | 9,301,900.00 | 2.84 |
7 | 166019 | 中欧价值智选混合A | 312,357,802.00 | 9,301,900.00 | 2.84 |
8 | 001832 | 易方达瑞恒混合 | 268,217,429.28 | 7,987,416.00 | 7.17 |
9 | 010340 | 易方达高质量严选三年持有混合 | 231,423,420.32 | 6,891,704.00 | 1.99 |
10 | 161032 | 富国中证煤炭指数分级 | 224,367,456.40 | 6,681,580.00 | 7.77 |
11 | 000756 | 建信潜力新蓝筹股票 | 221,929,716.30 | 6,608,985.00 | 8.54 |
12 | 530005 | 建信优化配置混合 | 206,675,766.24 | 6,154,728.00 | 8.55 |
13 | 004241 | 中欧时代先锋股票C | 201,481,309.62 | 6,000,039.00 | 1.30 |
14 | 001938 | 中欧时代先锋股票A | 201,481,309.62 | 6,000,039.00 | 1.30 |
15 | 519008 | 汇添富优势精选混合 | 151,855,476.00 | 4,522,200.00 | 5.23 |
16 | 008682 | 富国中证红利指数增强C | 134,391,592.56 | 4,002,132.00 | 2.08 |
17 | 100032 | 富国中证红利指数增强A | 134,391,592.56 | 4,002,132.00 | 2.08 |
18 | 008286 | 易方达研究精选股票 | 134,128,829.06 | 3,994,307.00 | 1.51 |
19 | 510300 | 华泰柏瑞沪深300ETF | 127,523,743.80 | 3,797,610.00 | 0.16 |
20 | 005875 | 易方达中盘成长混合 | 87,544,705.42 | 2,607,049.00 | 1.20 |
21 | 000173 | 汇添富美丽30混合 | 84,185,060.00 | 2,507,000.00 | 6.01 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 82,835,144.00 | 2,466,800.00 | 3.49 |
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 82,835,144.00 | 2,466,800.00 | 3.49 |
24 | 519069 | 汇添富价值精选混合A | 81,127,030.14 | 2,415,933.00 | 0.66 |
25 | 519018 | 汇添富均衡增长混合 | 74,487,156.00 | 2,218,200.00 | 2.59 |
26 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 68,442,756.00 | 2,038,200.00 | 2.74 |
27 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 68,442,756.00 | 2,038,200.00 | 2.74 |
28 | 000547 | 建信健康民生混合 | 67,160,000.00 | 2,000,000.00 | 2.61 |
29 | 960002 | 华夏回报混合H | 65,190,062.88 | 1,941,336.00 | 0.55 |
30 | 002001 | 华夏回报混合A | 65,190,062.88 | 1,941,336.00 | 0.55 |
31 | 168204 | 中融中证煤炭指数分级 | 64,900,066.00 | 1,932,700.00 | 7.56 |
32 | 161724 | 招商中证煤炭等权指数分级 | 54,043,584.84 | 1,609,398.00 | 2.84 |
33 | 510180 | 华安上证180ETF | 53,375,410.00 | 1,589,500.00 | 0.28 |
34 | 000308 | 建信创新中国混合 | 52,609,786.00 | 1,566,700.00 | 4.28 |
35 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 50,202,100.00 | 1,495,000.00 | 3.94 |
36 | 166105 | 信达澳银鑫安债券(LOF) | 49,370,088.34 | 1,470,223.00 | 1.43 |
37 | 090010 | 大成中证红利指数A | 47,750,760.00 | 1,422,000.00 | 1.63 |
38 | 007801 | 大成中证红利指数C | 47,750,760.00 | 1,422,000.00 | 1.63 |
39 | 003624 | 创金合信资源主题精选股票A | 43,063,831.50 | 1,282,425.00 | 6.52 |
40 | 003625 | 创金合信资源主题精选股票C | 43,063,831.50 | 1,282,425.00 | 6.52 |
41 | 510330 | 华夏沪深300ETF | 40,847,014.22 | 1,216,409.00 | 0.16 |
42 | 001070 | 建信信息产业股票 | 39,861,978.50 | 1,187,075.00 | 4.66 |
43 | 470018 | 汇添富双利债券A | 36,938,000.00 | 1,100,000.00 | 0.32 |
44 | 000692 | 汇添富双利债券C | 36,938,000.00 | 1,100,000.00 | 0.32 |
45 | 217002 | 招商安泰平衡混合 | 36,602,200.00 | 1,090,000.00 | 6.65 |
46 | 159919 | 嘉实沪深300ETF | 34,318,760.00 | 1,022,000.00 | 0.16 |
47 | 501059 | 西部利得国企红利指数增强(LOF)A | 33,361,730.00 | 993,500.00 | 2.99 |
48 | 009439 | 西部利得国企红利指数增强(LOF)C | 33,361,730.00 | 993,500.00 | 2.99 |
49 | 008140 | 汇添富绝对收益定开混合C | 31,615,570.00 | 941,500.00 | 0.42 |
50 | 000762 | 汇添富绝对收益定开混合A | 31,615,570.00 | 941,500.00 | 0.42 |
51 | 004047 | 华夏新锦顺混合C | 30,359,678.00 | 904,100.00 | 1.19 |
52 | 004046 | 华夏新锦顺混合A | 30,359,678.00 | 904,100.00 | 1.19 |
53 | 710001 | 富安达优势成长混合 | 30,222,000.00 | 900,000.00 | 3.64 |
54 | 000925 | 汇添富外延增长主题股票 | 29,411,815.34 | 875,873.00 | 1.73 |
55 | 002021 | 华夏回报二号混合 | 28,106,460.00 | 837,000.00 | 0.57 |
56 | 510310 | 易方达沪深300发起式ETF | 27,467,231.12 | 817,964.00 | 0.16 |
57 | 515180 | 易方达中证红利ETF | 27,417,734.20 | 816,490.00 | 1.75 |
58 | 002317 | 招商睿逸混合 | 27,216,590.00 | 810,500.00 | 5.62 |
59 | 110015 | 易方达行业领先混合 | 27,042,242.64 | 805,308.00 | 1.43 |
60 | 470059 | 汇添富可转债债券C | 26,864,000.00 | 800,000.00 | 0.40 |
61 | 470058 | 汇添富可转债债券A | 26,864,000.00 | 800,000.00 | 0.40 |
62 | 006650 | 招商安庆债券 | 24,761,892.00 | 737,400.00 | 3.61 |
63 | 005402 | 广发资源优选股票A | 23,116,472.00 | 688,400.00 | 2.72 |
64 | 010235 | 广发资源优选股票C | 23,116,472.00 | 688,400.00 | & |