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持有 兖矿能源(01171)的基金
  报告期:2022-06-30
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(%)
1010340易方达高质量严选三年持有混合881,604,766.64  41,906,000.00    6.71
2002686中欧丰泓沪港深灵活配置混合C251,568,505.69  11,958,000.00    3.86
3002685中欧丰泓沪港深灵活配置混合A251,568,505.69  11,958,000.00    3.86
4008063汇添富大盘核心资产混合136,744,881.00  6,500,000.00    4.06
5008970睿远均衡价值三年持有混合C105,200,000.00  5,000,000.00    0.64
6008969睿远均衡价值三年持有混合A105,200,000.00  5,000,000.00    0.64
7002803东方红沪港深混合95,216,512.52  4,526,000.00    2.08
8007178浙商中华预期高股息指数增强A84,150,696.00  4,000,000.00    8.77
9007216浙商中华预期高股息指数增强C84,150,696.00  4,000,000.00    8.77
10501088嘉实瑞虹三年定期混合82,004,853.25  3,898,000.00    2.66
11005821万家新机遇龙头企业混合60,041,521.60  2,854,000.00    2.49
12002667前海开源沪港深创新成长混合C59,452,466.72  2,826,000.00    5.90
13002666前海开源沪港深创新成长混合A59,452,466.72  2,826,000.00    5.90
14501062南方瑞合混合(LOF)56,885,870.50  2,704,000.00    7.48
15501091嘉实瑞熙三年封闭运作混合A52,173,431.52  2,480,000.00    3.20
16160322华夏港股通精选股票(LOF)47,503,067.89  2,258,000.00    2.68
17007895嘉实价值成长混合42,706,478.22  2,030,000.00    3.40
18009983永赢港股通品质生活慧选混合30,252,175.21  1,438,000.00    2.98
19008892安信价值成长混合C27,054,448.76  1,286,000.00    6.04
20008891安信价值成长混合A27,054,448.76  1,286,000.00    6.04
21010029富国稳进回报12个月持有期混合A26,128,791.11  1,242,000.00    2.90
22010030富国稳进回报12个月持有期混合C26,128,791.11  1,242,000.00    2.90
23008514南方宝丰混合C25,245,208.80  1,200,000.00    0.55
24008513南方宝丰混合A25,245,208.80  1,200,000.00    0.55
25009783富国兴泉回报12个月持有期混合C24,953,440.00  1,186,000.00    4.06
26009782富国兴泉回报12个月持有期混合A24,953,440.00  1,186,000.00    4.06
27006551中庚价值领航混合22,594,461.88  1,074,000.00    0.15
28002333汇丰晋信沪港深股票C21,837,105.61  1,038,000.00    2.66
29002332汇丰晋信沪港深股票A21,837,105.61  1,038,000.00    2.66
30501305汇添富中证港股通高股息投资指数(LOF)A17,966,173.60  854,000.00    10.97
31501306汇添富中证港股通高股息投资指数(LOF)C17,966,173.60  854,000.00    10.97
32169102东方红睿阳三年定开混合17,839,969.60  848,000.00    1.86
33008528华泰柏瑞质量成长混合15,630,760.37  742,989.00    2.57
34008405华泰紫金泰盈混合C15,470,516.40  735,372.00    3.58
35008404华泰紫金泰盈混合A15,470,516.40  735,372.00    3.58
36007234博时优势企业混合C15,357,502.02  730,000.00    2.25
37160526博时优势企业混合A15,357,502.02  730,000.00    2.25
38007291汇丰晋信港股通双核混合15,020,899.24  714,000.00    1.61
39519779交银沪港深价值精选混合14,221,467.62  676,000.00    3.00
40009880安信成长动力一年持有混合13,253,734.62  630,000.00    5.19
41009995嘉实创新先锋混合C13,169,583.92  626,000.00    1.08
42009994嘉实创新先锋混合A13,169,583.92  626,000.00    1.08
43005504添富沪港深大盘价值混合11,781,097.44  560,000.00    2.90
44006921南方智诚混合11,781,097.44  560,000.00    2.30
45008488华商恒益稳健混合10,849,486.12  515,717.00    5.17
46008480永赢股息优选混合A10,434,686.30  496,000.00    4.12
47008481永赢股息优选混合C10,434,686.30  496,000.00    4.12
48005810南方瑞祥一年混合A9,382,802.60  446,000.00    2.77
49005811南方瑞祥一年混合C9,382,802.60  446,000.00    2.77
50005732富国臻选成长灵活配置混合8,078,466.82  384,000.00    3.81
51002653泰康沪港深精选混合7,742,720.00  368,000.00    0.90
52166024中欧恒利三年定期开放混合3,156,000.00  150,000.00    0.69
53006324合煦智远嘉选混合C2,776,972.97  132,000.00    2.38
54006323合煦智远嘉选混合A2,776,972.97  132,000.00    2.38
55004317前海开源沪港深裕鑫混合C2,019,616.70  96,000.00    3.11
56004316前海开源沪港深裕鑫混合A2,019,616.70  96,000.00    3.11
57003580泰康沪港深价值优选混合1,893,600.00  90,000.00    1.02
58004098前海开源港股通股息率50强股票1,893,390.66  90,000.00    5.44
59009926博时恒利持有期债券C1,809,239.96  86,000.00    0.97
60009925博时恒利持有期债券A1,809,239.96  86,000.00    0.97
61005701上投摩根香港精选港股通混合1,472,637.18  70,000.00    3.02
62006202交银核心资产混合1,430,561.83  68,000.00    2.31
63501310华宝标普沪港深中国增强价值指数(LOF)A1,262,260.44  60,000.00    1.18
64007397华宝标普沪港深中国增强价值指数(LOF)C1,262,260.44  60,000.00    1.18
65006205添富沪港深优势定开混合841,506.96  40,000.00    1.96
66007524汇添富内需增长股票C673,205.57  32,000.00    0.12
67007523汇添富内需增长股票A673,205.57  32,000.00    0.12
68006659财通中证香港红利等权投资指数C589,054.87  28,000.00    2.98
69009460安信禧悦稳健养老一年持有混合(FOF)589,054.87  28,000.00    1.07
70006658财通中证香港红利等权投资指数A589,054.87  28,000.00    2.98
71501308银河中证沪港深高股息指数(LOF)C580,829.14  27,609.00    3.10
72501307银河中证沪港深高股息指数(LOF)A580,829.14  27,609.00    3.10
73004996广发恒生中型股指数(LOF)C420,753.48  20,000.00    1.18
74010079博时恒荣一年混合C420,753.48  20,000.00    0.83
75501303广发恒生中型股指数(LOF)A420,753.48  20,000.00    1.18
76010078博时恒荣一年混合A420,753.48  20,000.00    0.83
77007661南方养老2030混合(FOF)336,602.78  16,000.00    0.24
78003279融通沪港深智慧生活灵活配置混合294,527.44  14,000.00    2.54
79005707富国港股通量化精选股票126,226.04  6,000.00    0.50
80009854中加优势企业混合C92,565.77  4,400.00    0.07
81009853中加优势企业混合A92,565.77  4,400.00    0.07
82501309国泰恒生港股通指数(LOF)84,160.00  4,000.00    0.25
83006106景顺长城量化港股通股票84,150.70  4,000.00    0.24
84008188前海开源稳健增长三年混合42,075.35  2,000.00    0.00