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持有 兖矿能源(01171)的基金
  报告期:2022-03-31
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(%)
1010340易方达高质量严选三年持有混合790,178,802.65  41,906,000.00    6.96
2501088嘉实瑞虹三年定期混合73,312,059.96  3,888,000.00    2.47
3007234博时优势企业混合C71,728,157.43  3,804,000.00    5.57
4160526博时优势企业混合A71,728,157.43  3,804,000.00    5.57
5001764广发沪港深股票66,109,074.65  3,506,000.00    5.94
6501062南方瑞合混合(LOF)60,112,872.21  3,188,000.00    8.74
7007216浙商中华预期高股息指数增强C56,567,947.50  3,000,000.00    7.13
8007178浙商中华预期高股息指数增强A56,567,947.50  3,000,000.00    7.13
9501091嘉实瑞熙三年封闭运作混合A41,483,161.50  2,200,000.00    2.69
10007895嘉实价值成长混合37,711,965.00  2,000,000.00    2.75
11006921南方智诚混合32,847,121.52  1,742,000.00    6.56
12006049恒越研究精选混合A25,913,640.00  1,374,000.00    2.72
13007192恒越研究精选混合C25,913,640.00  1,374,000.00    2.72
14008528华泰柏瑞质量成长混合24,852,184.94  1,318,000.00    3.92
15005810南方瑞祥一年混合A23,871,673.85  1,266,000.00    5.96
16005811南方瑞祥一年混合C23,871,673.85  1,266,000.00    5.96
17008513南方宝丰混合A22,627,179.00  1,200,000.00    0.44
18008514南方宝丰混合C22,627,179.00  1,200,000.00    0.44
19009782富国兴泉回报12个月持有期混合A20,029,320.00  1,062,000.00    3.24
20009783富国兴泉回报12个月持有期混合C20,029,320.00  1,062,000.00    3.24
21008892安信价值成长混合C19,270,814.12  1,022,000.00    6.80
22008891安信价值成长混合A19,270,814.12  1,022,000.00    6.80
23009880安信成长动力一年持有混合18,365,726.96  974,000.00    6.67
24010030富国稳进回报12个月持有期混合C18,214,879.10  966,000.00    1.99
25010029富国稳进回报12个月持有期混合A18,214,879.10  966,000.00    1.99
26008404华泰紫金泰盈混合A16,517,840.67  876,000.00    3.85
27008405华泰紫金泰盈混合C16,517,840.67  876,000.00    3.85
28501306汇添富中证港股通高股息投资指数(LOF)C16,027,585.13  850,000.00    10.09
29501305汇添富中证港股通高股息投资指数(LOF)A16,027,585.13  850,000.00    10.09
30008488华商恒益稳健混合9,724,350.73  515,717.00    4.78
31010385华安汇嘉精选混合A9,503,415.18  504,000.00    0.37
32010386华安汇嘉精选混合C9,503,415.18  504,000.00    0.37
33005732富国臻选成长灵活配置混合7,957,224.62  422,000.00    3.25
34001902前海开源沪港深隆鑫混合C4,525,435.80  240,000.00    0.94
35001901前海开源沪港深隆鑫混合A4,525,435.80  240,000.00    0.94
36004316前海开源沪港深裕鑫混合A2,036,446.11  108,000.00    3.18
37004317前海开源沪港深裕鑫混合C2,036,446.11  108,000.00    3.18
38004098前海开源港股通股息率50强股票1,697,038.43  90,000.00    4.97
39006658财通中证香港红利等权投资指数A980,511.09  52,000.00    4.80
40006659财通中证香港红利等权投资指数C980,511.09  52,000.00    4.80
41007661南方养老2030混合(FOF)754,239.30  40,000.00    0.55
42001824博时沪港深成长企业混合527,967.51  28,000.00    3.45
43501307银河中证沪港深高股息指数(LOF)A520,594.82  27,609.00    2.76
44501308银河中证沪港深高股息指数(LOF)C520,594.82  27,609.00    2.76
45009460安信禧悦稳健养老一年持有混合(FOF)226,271.79  12,000.00    0.45
46009853中加优势企业混合A82,966.32  4,400.00    0.07
47009854中加优势企业混合C82,966.32  4,400.00    0.07