| 持有 兖矿能源(600188)的基金 |
| 报告期：2023-09-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 202,052,272.50 | 9,977,890.00 | 7.50 |
| 2 | 166105 | 信达澳银鑫安债券(LOF) | 197,463,521.25 | 9,751,285.00 | 3.73 |
| 3 | 000729 | 建信中小盘先锋股票 | 138,130,920.00 | 6,821,280.00 | 5.49 |
| 4 | 161032 | 富国中证煤炭指数分级 | 112,771,561.50 | 5,568,966.00 | 7.14 |
| 5 | 519008 | 汇添富优势精选混合 | 111,375,000.00 | 5,500,000.00 | 3.95 |
| 6 | 530005 | 建信优化配置混合 | 95,242,675.50 | 4,703,342.00 | 5.54 |
| 7 | 002036 | 安信优势增长混合C | 84,645,000.00 | 4,180,000.00 | 5.30 |
| 8 | 001287 | 安信优势增长混合A | 84,645,000.00 | 4,180,000.00 | 5.30 |
| 9 | 000756 | 建信潜力新蓝筹股票 | 83,048,145.75 | 4,101,143.00 | 5.49 |
| 10 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 64,228,808.25 | 3,171,793.00 | 4.15 |
| 11 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 64,228,808.25 | 3,171,793.00 | 4.15 |
| 12 | 000173 | 汇添富美丽30混合 | 46,372,500.00 | 2,290,000.00 | 3.59 |
| 13 | 202001 | 南方稳健成长混合 | 42,123,037.50 | 2,080,150.00 | 2.52 |
| 14 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 40,893,862.50 | 2,019,450.00 | 3.45 |
| 15 | 168204 | 中融中证煤炭指数分级 | 39,933,000.00 | 1,972,000.00 | 7.03 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 37,601,212.50 | 1,856,850.00 | 7.98 |
| 17 | 001764 | 广发沪港深股票 | 32,047,650.00 | 1,582,600.00 | 2.85 |
| 18 | 202002 | 南方稳健成长贰号混合 | 30,615,975.00 | 1,511,900.00 | 2.51 |
| 19 | 009120 | 广发品质回报混合C | 24,948,000.00 | 1,232,000.00 | 4.47 |
| 20 | 009119 | 广发品质回报混合A | 24,948,000.00 | 1,232,000.00 | 4.47 |
| 21 | 003625 | 创金合信资源主题精选股票C | 24,546,807.00 | 1,212,188.00 | 3.73 |
| 22 | 003624 | 创金合信资源主题精选股票A | 24,546,807.00 | 1,212,188.00 | 3.73 |
| 23 | 006650 | 招商安庆债券 | 23,592,262.50 | 1,165,050.00 | 3.92 |
| 24 | 519767 | 交银科技创新灵活配置混合 | 22,997,925.00 | 1,135,700.00 | 4.94 |
| 25 | 217002 | 招商安泰平衡混合 | 22,097,812.50 | 1,091,250.00 | 8.84 |
| 26 | 008177 | 建信高股息主题股票 | 19,705,275.00 | 973,100.00 | 3.95 |
| 27 | 001008 | 工银国企改革股票 | 18,065,025.00 | 892,100.00 | 2.39 |
| 28 | 630011 | 华商主题精选混合 | 17,470,687.50 | 862,750.00 | 5.81 |
| 29 | 003612 | 南方卓元债券A | 16,837,875.00 | 831,500.00 | 0.54 |
| 30 | 003613 | 南方卓元债券C | 16,837,875.00 | 831,500.00 | 0.54 |
| 31 | 002317 | 招商睿逸混合 | 16,565,512.50 | 818,050.00 | 6.44 |
| 32 | 000407 | 汇添富双利增强债券C | 14,108,175.00 | 696,700.00 | 0.52 |
| 33 | 000406 | 汇添富双利增强债券A | 14,108,175.00 | 696,700.00 | 0.52 |
| 34 | 000167 | 广发聚优灵活配置混合A | 13,196,925.00 | 651,700.00 | 5.14 |
| 35 | 010045 | 汇添富稳健添盈一年持有混合 | 12,394,012.50 | 612,050.00 | 0.79 |
| 36 | 009736 | 汇添富稳健收益混合A | 12,150,000.00 | 600,000.00 | 0.77 |
| 37 | 009737 | 汇添富稳健收益混合C | 12,150,000.00 | 600,000.00 | 0.77 |
| 38 | 001716 | 工银新趋势灵活配置混合A | 12,141,900.00 | 599,600.00 | 2.28 |
| 39 | 001997 | 工银新趋势灵活配置混合C | 12,141,900.00 | 599,600.00 | 2.28 |
| 40 | 159930 | 汇添富中证能源ETF | 11,362,032.00 | 561,088.00 | 4.42 |
| 41 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,245,800.00 | 407,200.00 | 0.63 |
| 42 | 006136 | 广发估值优势混合 | 7,917,750.00 | 391,000.00 | 4.53 |
| 43 | 002160 | 南方转型驱动灵活配置混合 | 7,586,662.50 | 374,650.00 | 2.30 |
| 44 | 010299 | 南方产业升级混合A | 6,326,100.00 | 312,400.00 | 0.41 |
| 45 | 010300 | 南方产业升级混合C | 6,326,100.00 | 312,400.00 | 0.41 |
| 46 | 002158 | 汇添富安鑫智选混合C | 5,892,750.00 | 291,000.00 | 2.15 |
| 47 | 001796 | 汇添富安鑫智选混合A | 5,892,750.00 | 291,000.00 | 2.15 |
| 48 | 002015 | 南方荣光灵活配置混合A | 5,372,325.00 | 265,300.00 | 0.67 |
| 49 | 002016 | 南方荣光灵活配置混合C | 5,372,325.00 | 265,300.00 | 0.67 |
| 50 | 000567 | 广发聚祥灵活混合 | 4,720,275.00 | 233,100.00 | 3.77 |
| 51 | 008555 | 华商龙头优势混合 | 3,926,475.00 | 193,900.00 | 3.66 |
| 52 | 000067 | 民生加银转债优选A | 2,926,125.00 | 144,500.00 | 1.52 |
| 53 | 000068 | 民生加银转债优选C | 2,926,125.00 | 144,500.00 | 1.52 |
| 54 | 008092 | 中信保诚红利精选混合C | 2,678,062.50 | 132,250.00 | 2.85 |
| 55 | 008091 | 中信保诚红利精选混合A | 2,678,062.50 | 132,250.00 | 2.85 |
| 56 | 512530 | 建信沪深300红利ETF | 2,226,487.50 | 109,950.00 | 3.87 |
| 57 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2,115,112.50 | 104,450.00 | 4.13 |
| 58 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2,115,112.50 | 104,450.00 | 4.13 |
| 59 | 003493 | 申万菱信安鑫优选混合A | 2,025,000.00 | 100,000.00 | 1.08 |
| 60 | 003512 | 申万菱信安鑫优选混合C | 2,025,000.00 | 100,000.00 | 1.08 |
| 61 | 008736 | 南方高股息股票A | 1,757,700.00 | 86,800.00 | 2.07 |
| 62 | 008737 | 南方高股息股票C | 1,757,700.00 | 86,800.00 | 2.07 |
| 63 | 009475 | 汇丰晋信慧盈混合 | 1,545,075.00 | 76,300.00 | 1.07 |
| 64 | 159945 | 广发中证全指能源ETF | 1,535,679.00 | 75,836.00 | 3.15 |
| 65 | 000994 | 建信睿盈灵活配置混合A | 1,360,800.00 | 67,200.00 | 3.09 |
| 66 | 000995 | 建信睿盈灵活配置混合C | 1,360,800.00 | 67,200.00 | 3.09 |
| 67 | 519933 | 长信利发债券 | 1,215,000.00 | 60,000.00 | 0.45 |
| 68 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,012,500.00 | 50,000.00 | 0.57 |
| 69 | 008939 | 华泰紫金月月购3月滚动债A | 972,000.00 | 48,000.00 | 1.01 |
| 70 | 008940 | 华泰紫金月月购3月滚动债C | 972,000.00 | 48,000.00 | 1.01 |
| 71 | 163808 | 中银中证100指数增强 | 864,675.00 | 42,700.00 | 0.21 |
| 72 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 797,850.00 | 39,400.00 | 5.39 |
| 73 | 398031 | 中海蓝筹混合 | 782,662.50 | 38,650.00 | 1.94 |
| 74 | 009672 | 平安恒泽混合C | 623,700.00 | 30,800.00 | 1.59 |
| 75 | 009671 | 平安恒泽混合A | 623,700.00 | 30,800.00 | 1.59 |
| 76 | 519969 | 长信新利灵活配置混合 | 607,500.00 | 30,000.00 | 2.84 |
| 77 | 006296 | 鹏华养老2035混合(FOF) | 451,575.00 | 22,300.00 | 0.24 |
| 78 | 007632 | 华润元大安鑫灵活配置混合C | 405,000.00 | 20,000.00 | 5.68 |
| 79 | 000273 | 华润元大安鑫灵活配置混合A | 405,000.00 | 20,000.00 | 5.68 |
| 80 | 004885 | 长信先优债券 | 303,750.00 | 15,000.00 | 0.35 |
| 81 | 210006 | 金鹰元禧混合A | 214,650.00 | 10,600.00 | 1.10 |
| 82 | 002425 | 金鹰元禧混合C | 214,650.00 | 10,600.00 | 1.10 |
| 83 | 165526 | 信诚新旺混合(LOF)A | 157,950.00 | 7,800.00 | 0.55 |
| 84 | 165527 | 信诚新旺混合(LOF)C | 157,950.00 | 7,800.00 | 0.55 |
| 85 | 006458 | 平安估值优势混合C | 20,250.00 | 1,000.00 | 0.19 |
| 86 | 006457 | 平安估值优势混合A | 20,250.00 | 1,000.00 | 0.19 |
