| 持有 兖矿能源(600188)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 401,764,204.16 | 13,427,948.00 | 2.52 |
| 2 | 515220 | 国泰中证煤炭ETF | 301,107,100.80 | 10,063,740.00 | 7.87 |
| 3 | 000729 | 建信中小盘先锋股票 | 168,079,190.40 | 5,617,620.00 | 5.40 |
| 4 | 166105 | 信达澳银鑫安债券(LOF) | 163,319,008.16 | 5,458,523.00 | 2.98 |
| 5 | 161032 | 富国中证煤炭指数分级 | 162,610,532.48 | 5,434,844.00 | 7.46 |
| 6 | 519008 | 汇添富优势精选混合 | 134,640,000.00 | 4,500,000.00 | 4.61 |
| 7 | 001832 | 易方达瑞恒混合 | 133,323,998.72 | 4,456,016.00 | 4.07 |
| 8 | 008286 | 易方达研究精选股票 | 119,509,665.44 | 3,994,307.00 | 1.71 |
| 9 | 000756 | 建信潜力新蓝筹股票 | 111,125,722.40 | 3,714,095.00 | 5.62 |
| 10 | 530005 | 建信优化配置混合 | 106,839,173.76 | 3,570,828.00 | 5.28 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 103,251,227.20 | 3,450,910.00 | 0.14 |
| 12 | 002036 | 安信优势增长混合C | 96,940,800.00 | 3,240,000.00 | 6.75 |
| 13 | 001287 | 安信优势增长混合A | 96,940,800.00 | 3,240,000.00 | 6.75 |
| 14 | 010340 | 易方达高质量严选三年持有混合 | 90,208,919.68 | 3,015,004.00 | 0.81 |
| 15 | 005875 | 易方达中盘成长混合 | 78,002,906.08 | 2,607,049.00 | 1.39 |
| 16 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 73,249,007.04 | 2,448,162.00 | 4.23 |
| 17 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 73,249,007.04 | 2,448,162.00 | 4.23 |
| 18 | 000173 | 汇添富美丽30混合 | 64,627,200.00 | 2,160,000.00 | 4.83 |
| 19 | 450009 | 国富中小盘股票 | 59,838,414.24 | 1,999,947.00 | 1.43 |
| 20 | 002351 | 易方达裕祥回报债券 | 52,710,243.52 | 1,761,706.00 | 0.19 |
| 21 | 161724 | 招商中证煤炭等权指数分级 | 49,595,332.16 | 1,657,598.00 | 3.27 |
| 22 | 168204 | 中融中证煤炭指数分级 | 49,290,208.00 | 1,647,400.00 | 7.29 |
| 23 | 450002 | 国富弹性市值混合 | 47,872,000.00 | 1,600,000.00 | 1.75 |
| 24 | 510180 | 华安上证180ETF | 46,920,544.00 | 1,568,200.00 | 0.24 |
| 25 | 090010 | 大成中证红利指数A | 44,111,056.00 | 1,474,300.00 | 1.41 |
| 26 | 007801 | 大成中证红利指数C | 44,111,056.00 | 1,474,300.00 | 1.41 |
| 27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 40,281,296.00 | 1,346,300.00 | 3.49 |
| 28 | 515180 | 易方达中证红利ETF | 39,544,964.80 | 1,321,690.00 | 1.49 |
| 29 | 100032 | 富国中证红利指数增强A | 39,490,091.52 | 1,319,856.00 | 0.53 |
| 30 | 008682 | 富国中证红利指数增强C | 39,490,091.52 | 1,319,856.00 | 0.53 |
| 31 | 004357 | 南方智慧精选灵活配置混合 | 36,909,312.00 | 1,233,600.00 | 7.94 |
| 32 | 515080 | 招商中证红利ETF | 36,304,928.00 | 1,213,400.00 | 1.51 |
| 33 | 007119 | 睿远成长价值混合A | 35,664,640.00 | 1,192,000.00 | 0.14 |
| 34 | 007120 | 睿远成长价值混合C | 35,664,640.00 | 1,192,000.00 | 0.14 |
| 35 | 510330 | 华夏沪深300ETF | 34,504,013.28 | 1,153,209.00 | 0.14 |
| 36 | 159919 | 嘉实沪深300ETF | 30,478,965.44 | 1,018,682.00 | 0.14 |
| 37 | 510310 | 易方达沪深300发起式ETF | 27,905,306.88 | 932,664.00 | 0.14 |
| 38 | 005562 | 创金合信中证红利低波动指数C | 26,693,786.24 | 892,172.00 | 1.39 |
| 39 | 005561 | 创金合信中证红利低波动指数A | 26,693,786.24 | 892,172.00 | 1.39 |
| 40 | 006650 | 招商安庆债券 | 25,572,624.00 | 854,700.00 | 3.24 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 22,568,656.00 | 754,300.00 | 0.41 |
| 42 | 008140 | 汇添富绝对收益定开混合C | 22,568,656.00 | 754,300.00 | 0.41 |
| 43 | 217002 | 招商安泰平衡混合 | 21,766,800.00 | 727,500.00 | 8.07 |
| 44 | 630011 | 华商主题精选混合 | 21,338,944.00 | 713,200.00 | 6.45 |
| 45 | 003624 | 创金合信资源主题精选股票A | 19,397,884.00 | 648,325.00 | 3.15 |
| 46 | 003625 | 创金合信资源主题精选股票C | 19,397,884.00 | 648,325.00 | 3.15 |
| 47 | 002317 | 招商睿逸混合 | 18,499,536.00 | 618,300.00 | 5.99 |
| 48 | 512890 | 华泰柏瑞中证红利低波动ETF | 18,326,000.00 | 612,500.00 | 1.46 |
| 49 | 510210 | 富国上证综指ETF | 16,979,629.92 | 567,501.00 | 0.38 |
| 50 | 002361 | 国富恒瑞债券A | 15,558,400.00 | 520,000.00 | 0.26 |
| 51 | 002362 | 国富恒瑞债券C | 15,558,400.00 | 520,000.00 | 0.26 |
| 52 | 110015 | 易方达行业领先混合 | 15,304,319.36 | 511,508.00 | 1.12 |
| 53 | 288002 | 华夏收入混合 | 14,960,000.00 | 500,000.00 | 0.71 |
| 54 | 008270 | 大成睿享混合C | 14,271,840.00 | 477,000.00 | 0.21 |
| 55 | 008269 | 大成睿享混合A | 14,271,840.00 | 477,000.00 | 0.21 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 12,069,728.00 | 403,400.00 | 0.47 |
| 57 | 010147 | 博道嘉兴一年持有期混合 | 10,953,712.00 | 366,100.00 | 1.16 |
| 58 | 010460 | 兴业研究精选混合 | 10,472,000.00 | 350,000.00 | 1.53 |
| 59 | 006912 | 长城久泰沪深300指数C | 10,286,496.00 | 343,800.00 | 0.99 |
| 60 | 200002 | 长城久泰沪深300指数A | 10,286,496.00 | 343,800.00 | 0.99 |
| 61 | 515330 | 天弘沪深300ETF | 10,074,064.00 | 336,700.00 | 0.15 |
| 62 | 008467 | 博道嘉瑞混合A | 9,251,264.00 | 309,200.00 | 0.86 |
| 63 | 008468 | 博道嘉瑞混合C | 9,251,264.00 | 309,200.00 | 0.86 |
| 64 | 159930 | 汇添富中证能源ETF | 9,147,292.00 | 305,725.00 | 4.56 |
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