行情中心升级到1.1版! 官方博客
持有 兖州煤业股份(01171)的基金
  报告期:2021-06-30
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(%)
1008099广发价值领先混合331,284,198.07  38,136,000.00    4.07
2519779交银沪港深价值精选混合26,060,745.60  3,000,000.00    2.41
3501306汇添富中证港股通高股息投资指数(LOF)C13,065,120.46  1,504,000.00    6.13
4501305汇添富中证港股通高股息投资指数(LOF)A13,065,120.46  1,504,000.00    6.13
5010328博时荣华混合A13,030,372.80  1,500,000.00    1.66
6010329博时荣华混合C13,030,372.80  1,500,000.00    1.66
7009218博时荣丰回报三年封闭混合C8,686,915.20  1,000,000.00    2.37
8009217博时荣丰回报三年封闭混合A8,686,915.20  1,000,000.00    2.37
9007216浙商中华预期高股息指数增强C6,080,840.64  700,000.00    5.02
10007178浙商中华预期高股息指数增强A6,080,840.64  700,000.00    5.02
11004532民生加银中证港股通指数A2,310,719.44  266,000.00    7.22
12004533民生加银中证港股通指数C2,310,719.44  266,000.00    7.22
13004316前海开源沪港深裕鑫混合A2,189,102.63  252,000.00    3.10
14004317前海开源沪港深裕鑫混合C2,189,102.63  252,000.00    3.10
15005576华泰柏瑞新金融地产混合1,502,836.33  173,000.00    3.31
16501310华宝标普沪港深中国增强价值指数(LOF)A1,181,420.47  136,000.00    0.74
17007397华宝标普沪港深中国增强价值指数(LOF)C1,181,420.47  136,000.00    0.74
18004098前海开源港股通股息率50强股票1,164,046.64  134,000.00    2.85
19007107太平MSCI香港价值增强指数A1,077,177.48  124,000.00    0.97
20007108太平MSCI香港价值增强指数C1,077,177.48  124,000.00    0.97
21006658财通中证香港红利等权投资指数A955,560.67  110,000.00    4.79
22006659财通中证香港红利等权投资指数C955,560.67  110,000.00    4.79
23005821万家新机遇龙头企业混合920,813.01  106,000.00    0.57
24005702恒生前海港股通高股息低波动指数747,340.00  86,000.00    2.70
25001943前海开源沪港深汇鑫混合C608,084.06  70,000.00    0.61
26001942前海开源沪港深汇鑫混合A608,084.06  70,000.00    0.61
27005883华宝香港精选混合486,467.25  56,000.00    1.66
28008492万家家丰中短债债券C225,859.80  26,000.00    2.10
29008491万家家丰中短债债券A225,859.80  26,000.00    2.10
30501303广发恒生中型股指数(LOF)A173,738.30  20,000.00    0.41
31004996广发恒生中型股指数(LOF)C173,738.30  20,000.00    0.41
32010385华安汇嘉精选混合A86,869.15  10,000.00    0.00
33010386华安汇嘉精选混合C86,869.15  10,000.00    0.00
34004321前海开源沪港深强国产业混合69,495.32  8,000.00    1.15
35513990招商上证港股通ETF69,495.32  8,000.00    0.06
36005707富国港股通量化精选股票69,495.32  8,000.00    0.21
37005301前海开源弘泽债券A34,747.66  4,000.00    0.20
38005302前海开源弘泽债券C34,747.66  4,000.00    0.20
39008188前海开源稳健增长三年混合17,373.83  2,000.00    0.00
40002860前海开源沪港深新机遇混合17,373.83  2,000.00    0.98