持有 兖矿能源(600188)的基金 |
报告期:2023-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 317,894,655.61 | 16,047,181.00 | 1.91 |
2 | 180012 | 银华富裕主题混合 | 232,661,476.88 | 11,744,648.00 | 1.94 |
3 | 519069 | 汇添富价值精选混合A | 203,493,926.23 | 10,272,283.00 | 2.25 |
4 | 510300 | 华泰柏瑞沪深300ETF | 202,895,505.75 | 10,242,075.00 | 0.15 |
5 | 166105 | 信达澳银鑫安债券(LOF) | 184,325,809.85 | 9,304,685.00 | 3.68 |
6 | 001938 | 中欧时代先锋股票A | 130,746,000.00 | 6,600,000.00 | 1.07 |
7 | 004241 | 中欧时代先锋股票C | 130,746,000.00 | 6,600,000.00 | 1.07 |
8 | 515220 | 国泰中证煤炭ETF | 130,315,191.93 | 6,578,253.00 | 6.83 |
9 | 002066 | 景顺长城景盛双息收益债券C | 121,251,760.35 | 6,120,735.00 | 1.29 |
10 | 002065 | 景顺长城景盛双息收益债券A | 121,251,760.35 | 6,120,735.00 | 1.29 |
11 | 000729 | 建信中小盘先锋股票 | 112,338,151.80 | 5,670,780.00 | 5.20 |
12 | 519008 | 汇添富优势精选混合 | 108,955,000.00 | 5,500,000.00 | 4.27 |
13 | 590002 | 中邮核心成长混合 | 103,012,000.00 | 5,200,000.00 | 4.09 |
14 | 530005 | 建信优化配置混合 | 84,813,385.02 | 4,281,342.00 | 5.30 |
15 | 161032 | 富国中证煤炭指数分级 | 83,573,754.46 | 4,218,766.00 | 6.48 |
16 | 002036 | 安信优势增长混合C | 78,249,500.00 | 3,950,000.00 | 6.76 |
17 | 001287 | 安信优势增长混合A | 78,249,500.00 | 3,950,000.00 | 6.76 |
18 | 510310 | 易方达沪深300发起式ETF | 76,814,186.26 | 3,877,546.00 | 0.16 |
19 | 512890 | 华泰柏瑞中证红利低波动ETF | 75,214,608.00 | 3,796,800.00 | 2.97 |
20 | 000756 | 建信潜力新蓝筹股票 | 75,158,010.83 | 3,793,943.00 | 5.25 |
21 | 002851 | 南方品质优选灵活配置混合 | 74,941,230.00 | 3,783,000.00 | 7.19 |
22 | 005561 | 创金合信中证红利低波动指数A | 64,661,979.48 | 3,264,108.00 | 2.77 |
23 | 005562 | 创金合信中证红利低波动指数C | 64,661,979.48 | 3,264,108.00 | 2.77 |
24 | 159919 | 嘉实沪深300ETF | 64,639,495.13 | 3,262,973.00 | 0.16 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 64,326,041.50 | 3,247,150.00 | 2.24 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 64,326,041.50 | 3,247,150.00 | 2.24 |
27 | 006587 | 南方优享分红灵活配置混合C | 61,150,498.50 | 3,086,850.00 | 7.16 |
28 | 005123 | 南方优享分红灵活配置混合A | 61,150,498.50 | 3,086,850.00 | 7.16 |
29 | 510330 | 华夏沪深300ETF | 59,313,398.34 | 2,994,114.00 | 0.16 |
30 | 010012 | 景顺长城景颐招利6个月持有债券C | 55,901,502.23 | 2,821,883.00 | 1.05 |
31 | 010011 | 景顺长城景颐招利6个月持有债券A | 55,901,502.23 | 2,821,883.00 | 1.05 |
32 | 002351 | 易方达裕祥回报债券 | 52,349,093.79 | 2,642,559.00 | 0.19 |
33 | 510180 | 华安上证180ETF | 48,050,145.50 | 2,425,550.00 | 0.25 |
34 | 515080 | 招商中证红利ETF | 47,579,658.00 | 2,401,800.00 | 1.09 |
35 | 000173 | 汇添富美丽30混合 | 45,364,900.00 | 2,290,000.00 | 3.92 |
36 | 515180 | 易方达中证红利ETF | 43,918,472.85 | 2,216,985.00 | 1.09 |
37 | 590001 | 中邮核心优选混合 | 42,592,490.50 | 2,150,050.00 | 4.76 |
38 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 40,005,304.50 | 2,019,450.00 | 3.68 |
39 | 202001 | 南方稳健成长混合 | 39,494,206.50 | 1,993,650.00 | 2.55 |
40 | 004357 | 南方智慧精选灵活配置混合 | 35,040,918.50 | 1,768,850.00 | 7.94 |
41 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 33,816,521.83 | 1,707,043.00 | 2.47 |
42 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 33,816,521.83 | 1,707,043.00 | 2.47 |
43 | 007801 | 大成中证红利指数C | 33,613,608.00 | 1,696,800.00 | 1.04 |
44 | 090010 | 大成中证红利指数A | 33,613,608.00 | 1,696,800.00 | 1.04 |
45 | 009714 | 华安聚优精选混合 | 33,347,163.50 | 1,683,350.00 | 0.72 |
46 | 161724 | 招商中证煤炭等权指数分级 | 32,683,469.07 | 1,649,847.00 | 2.80 |
47 | 168204 | 中融中证煤炭指数分级 | 32,623,108.00 | 1,646,800.00 | 6.37 |
48 | 010235 | 广发资源优选股票C | 32,404,207.50 | 1,635,750.00 | 4.89 |
49 | 005402 | 广发资源优选股票A | 32,404,207.50 | 1,635,750.00 | 4.89 |
50 | 100032 | 富国中证红利指数增强A | 28,885,654.35 | 1,458,135.00 | 0.34 |
51 | 008682 | 富国中证红利指数增强C | 28,885,654.35 | 1,458,135.00 | 0.34 |
52 | 202002 | 南方稳健成长贰号混合 | 28,702,709.00 | 1,448,900.00 | 2.54 |
53 | 510210 | 富国上证综指ETF | 28,144,106.62 | 1,420,702.00 | 0.40 |
54 | 008177 | 建信高股息主题股票 | 27,276,389.00 | 1,376,900.00 | 7.40 |
55 | 519066 | 汇添富蓝筹稳健混合 | 25,752,009.50 | 1,299,950.00 | 0.54 |
56 | 009119 | 广发品质回报混合A | 24,405,920.00 | 1,232,000.00 | 4.88 |
57 | 009120 | 广发品质回报混合C | 24,405,920.00 | 1,232,000.00 | 4.88 |
58 | 003625 | 创金合信资源主题精选股票C | 23,213,120.28 | 1,171,788.00 | 3.96 |
59 | 003624 | 创金合信资源主题精选股票A | 23,213,120.28 | 1,171,788.00 | 3.96 |
60 | 000368 | 汇添富沪深300安中指数 | 21,057,059.31 | 1,062,951.00 | 0.71 |
61 | 006650 | 招商安庆债券 | 20,928,274.50 | 1,056,450.00 | 4.83 |
62 | 001764 | 广发沪港深股票 | 20,574,666.00 | 1,038,600.00 | 2.18 |
63 | 450010 | 国富策略回报混合 | 20,007,109.50 | 1,009,950.00 | 0.79 |
64 | 630011 | 华商主题精选 |