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持有 兖矿能源(01171)的基金
  报告期:2022-12-31
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(%)
1010340易方达高质量严选三年持有混合642,684,539.98  30,230,000.00    5.53
2006551中庚价值领航混合491,442,137.82  23,116,000.00    4.21
3002686中欧丰泓沪港深灵活配置混合C372,046,955.00  17,500,000.00    5.19
4002685中欧丰泓沪港深灵活配置混合A372,046,955.00  17,500,000.00    5.19
5008063汇添富大盘核心资产混合254,862,794.09  11,988,000.00    8.79
6161728招商3年封闭运作战略配售混合(LOF)67,648,766.33  3,182,000.00    5.31
7007178浙商中华预期高股息指数增强A63,779,478.00  3,000,000.00    7.37
8007216浙商中华预期高股息指数增强C63,779,478.00  3,000,000.00    7.37
9008970睿远均衡价值三年持有混合C31,890,000.00  1,500,000.00    0.21
10008969睿远均衡价值三年持有混合A31,890,000.00  1,500,000.00    0.21
11005354富国沪港深行业精选灵活配置混合型发起式25,512,000.00  1,200,000.00    0.75
12001980中欧量化驱动混合24,491,319.55  1,152,000.00    0.59
13001371富国沪港深价值精选灵活配置混合21,260,000.00  1,000,000.00    0.68
14008514南方宝丰混合C18,070,852.10  850,000.00    0.50
15008513南方宝丰混合A18,070,852.10  850,000.00    0.50
16501091嘉实瑞熙三年封闭运作混合A16,285,026.72  766,000.00    1.25
17004316前海开源沪港深裕鑫混合A15,732,271.24  740,000.00    3.04
18004317前海开源沪港深裕鑫混合C15,732,271.24  740,000.00    3.04
19161837银华大盘两年定期开放混合13,266,131.42  624,000.00    1.75
20005379添富价值创造定开混合12,755,895.60  600,000.00    0.17
21004815中欧红利优享灵活配置混合C7,441,000.00  350,000.00    0.28
22004814中欧红利优享灵活配置混合A7,441,000.00  350,000.00    0.28
23006921南方智诚混合4,251,965.20  200,000.00    0.96
24501306汇添富中证港股通高股息投资指数(LOF)C3,699,209.72  174,000.00    3.31
25501305汇添富中证港股通高股息投资指数(LOF)A3,699,209.72  174,000.00    3.31
26005810南方瑞祥一年混合A3,061,414.94  144,000.00    0.98
27005811南方瑞祥一年混合C3,061,414.94  144,000.00    0.98
28005351添富行业整合混合2,551,179.12  120,000.00    4.63
29004099前海开源沪港深景气行业精选混合2,508,659.47  118,000.00    6.42
30004098前海开源港股通股息率50强股票2,211,021.90  104,000.00    4.18
31005250银华估值优势混合1,998,423.64  94,000.00    1.12
32005142中融沪港深大消费主题混合A1,743,305.73  82,000.00    1.76
33005143中融沪港深大消费主题混合C1,743,305.73  82,000.00    1.76
34009017银华港股通精选股票发起式1,700,786.08  80,000.00    1.89
35006190前海开源裕瑞混合C1,530,707.47  72,000.00    3.75
36004680前海开源裕瑞混合A1,530,707.47  72,000.00    3.75
37004532民生加银中证港股通指数A1,062,991.30  50,000.00    4.58
38004533民生加银中证港股通指数C1,062,991.30  50,000.00    4.58
39009500国寿安保高股息混合A850,393.04  40,000.00    1.13
40009501国寿安保高股息混合C850,393.04  40,000.00    1.13
41006659财通中证香港红利等权投资指数C552,755.48  26,000.00    3.07
42006658财通中证香港红利等权投资指数A552,755.48  26,000.00    3.07
43004996广发恒生中型股指数(LOF)C467,716.17  22,000.00    1.30
44501303广发恒生中型股指数(LOF)A467,716.17  22,000.00    1.30
45006324合煦智远嘉选混合C340,157.22  16,000.00    0.41
46006323合煦智远嘉选混合A340,157.22  16,000.00    0.41
47005707富国港股通量化精选股票255,117.91  12,000.00    1.03
48006106景顺长城量化港股通股票255,117.91  12,000.00    0.46
49501309国泰恒生港股通指数(LOF)170,080.00  8,000.00    0.48
50005269华泰柏瑞港股通量化混合127,558.96  6,000.00    0.23
51009460安信禧悦稳健养老一年持有混合(FOF)127,558.96  6,000.00    0.24
52007234博时优势企业混合C42,519.65  2,000.00    0.01
53160526博时优势企业混合A42,519.65  2,000.00    0.01
54007291汇丰晋信港股通双核混合9,864.56  464.00    0.00