行情中心升级到1.1版! 官方博客
持有 兖矿能源(01171)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(%)
1010340易方达高质量严选三年持有混合623,180,996.13  46,339,000.00    6.57
2002686中欧丰泓沪港深灵活配置混合C215,172,876.80  16,000,000.00    4.84
3002685中欧丰泓沪港深灵活配置混合A215,172,876.80  16,000,000.00    4.84
4008063汇添富大盘核心资产混合175,930,723.39  13,082,000.00    9.29
5007119睿远成长价值混合A139,261,300.00  10,354,000.00    0.67
6007120睿远成长价值混合C139,261,300.00  10,354,000.00    0.67
7004815中欧红利优享灵活配置混合C100,875,000.00  7,500,000.00    3.32
8004814中欧红利优享灵活配置混合A100,875,000.00  7,500,000.00    3.32
9008060景顺长城价值边际灵活配置混合79,210,515.27  5,890,000.00    1.77
10161728招商3年封闭运作战略配售混合(LOF)61,082,200.40  4,542,000.00    5.62
11001764广发沪港深股票60,974,613.96  4,534,000.00    6.45
12007178浙商中华预期高股息指数增强A57,827,710.64  4,300,000.00    9.11
13007216浙商中华预期高股息指数增强C57,827,710.64  4,300,000.00    9.11
14000979景顺长城沪港深精选股票56,751,846.26  4,220,000.00    1.40
15501087交银瑞丰混合51,587,697.21  3,836,000.00    3.89
16008515国富基本面优选混合40,694,570.32  3,026,000.00    4.01
17010300南方产业升级混合C38,489,048.34  2,862,000.00    2.78
18010299南方产业升级混合A38,489,048.34  2,862,000.00    2.78
19006921南方智诚混合38,125,944.11  2,835,000.00    9.64
20004316前海开源沪港深裕鑫混合A32,249,034.91  2,398,000.00    3.06
21004317前海开源沪港深裕鑫混合C32,249,034.91  2,398,000.00    3.06
22008891安信价值成长混合A23,669,016.45  1,760,000.00    9.10
23008892安信价值成长混合C23,669,016.45  1,760,000.00    9.10
24005810南方瑞祥一年混合A23,467,291.88  1,745,000.00    9.59
25005811南方瑞祥一年混合C23,467,291.88  1,745,000.00    9.59
26007291汇丰晋信港股通双核混合16,810,381.00  1,250,000.00    3.26
27007895嘉实价值成长混合14,954,514.94  1,112,000.00    2.76
28501088嘉实瑞虹三年定期混合14,793,135.28  1,100,000.00    2.72
29501091嘉实瑞熙三年封闭运作混合A13,824,857.33  1,028,000.00    2.73
30005197工银沪港深精选混合A13,154,100.00  978,000.00    4.19
31005198工银沪港深精选混合C13,154,100.00  978,000.00    4.19
32009098景顺长城价值领航两年持有期混合11,834,508.22  880,000.00    1.60
33008850景顺长城价值稳进三年定期开放灵活配置混合10,785,540.45  802,000.00    1.58
34519779交银沪港深价值精选混合7,826,913.39  582,000.00    4.22
35009100安信稳健增利混合A7,606,361.19  565,600.00    0.09
36009101安信稳健增利混合C7,606,361.19  565,600.00    0.09
37005847富国沪港深业绩驱动混合6,940,200.00  516,000.00    0.22
38009880安信成长动力一年持有混合6,118,978.68  455,000.00    4.61
39501305汇添富中证港股通高股息投资指数(LOF)A5,850,012.59  435,000.00    3.04
40501306汇添富中证港股通高股息投资指数(LOF)C5,850,012.59  435,000.00    3.04
41001581华安沪港深通精选灵活配置混合5,513,804.97  410,000.00    3.03
42160143南方创业板2年定期开放混合5,164,149.04  384,000.00    1.77
43008264南方ESG股票A4,437,940.58  330,000.00    0.95
44008265南方ESG股票C4,437,940.58  330,000.00    0.95
45002332汇丰晋信沪港深股票A3,953,801.61  294,000.00    1.49
46002333汇丰晋信沪港深股票C3,953,801.61  294,000.00    1.49
47005742南方成安优选混合3,550,352.47  264,000.00    0.95
48004099前海开源沪港深景气行业精选混合2,998,971.97  223,000.00    5.01
49008555华商龙头优势混合2,904,833.84  216,000.00    2.86
50009263华宝红利精选混合2,877,937.23  214,000.00    0.80
51005583易方达港股通红利混合2,877,937.23  214,000.00    0.55
52008809安信民稳增长混合A2,864,488.92  213,000.00    0.18
53008810安信民稳增长混合C2,864,488.92  213,000.00    0.18
54167508安信价值发现两年定开混合(LOF)2,824,144.01  210,000.00    0.84
55002653泰康沪港深精选混合2,690,000.00  200,000.00    0.50
56160322华夏港股通精选股票(LOF)2,259,315.21  168,000.00    1.19
57004098前海开源港股通股息率50强股票2,165,177.07  161,000.00    2.98
58009501国寿安保高股息混合C2,151,728.77  160,000.00    3.62
59009500国寿安保高股息混合A2,151,728.77  160,000.00    3.62
60006202交银核心资产混合1,533,106.75  114,000.00    3.22
61001943前海开源沪港深汇鑫混合C1,291,037.26  96,000.00    2.91
62001942前海开源沪港深汇鑫混合A1,291,037.26  96,000.00    2.91
63005701上投摩根香港精选港股通混合1,237,244.04  92,000.00    3.04
64004533民生加银中证港股通指数C1,075,864.38  80,000.00    4.30
65004532民生加银中证港股通指数A1,075,864.38  80,000.00    4.30
66009849安信稳健聚申一年持有混合936,002.01  69,600.00    0.14
67007397华宝标普沪港深中国增强价值指数(LOF)C914,484.73  68,000.00    1.27
68501310华宝标普沪港深中国增强价值指数(LOF)A914,484.73  68,000.00    1.27
69006537恒生前海港股通精选混合807,000.00  60,000.00    1.09
70008705广发高股息优享混合C766,553.37  57,000.00    0.26
71008704广发高股息优享混合A766,553.37  57,000.00    0.26
72003580泰康沪港深价值优选混合672,500.00  50,000.00    0.72
73004249安信中国制造混合672,415.24  50,000.00    1.19
74005255浦银安盛港股通量化混合564,828.80  42,000.00    2.48
75004393安信合作创新混合470,690.67  35,000.00    0.88
76501303广发恒生中型股指数(LOF)A443,794.06  33,000.00    1.45
77004996广发恒生中型股指数(LOF)C443,794.06  33,000.00    1.45
78009103鹏扬红利优选混合C268,966.10  20,000.00    0.20
79009102鹏扬红利优选混合A268,966.10  20,000.00    0.20
80006106景顺长城量化港股通股票188,276.27  14,000.00    0.58
81007234博时优势企业混合C188,276.27  14,000.00    0.06
82160526博时优势企业混合A188,276.27  14,000.00    0.06
83010548博时恒进持有期混合C188,276.27  14,000.00    0.18
84010547博时恒进持有期混合A188,276.27  14,000.00    0.18
85501308银河中证沪港深高股息指数(LOF)C161,379.66  12,000.00    1.08
86501307银河中证沪港深高股息指数(LOF)A161,379.66  12,000.00    1.08
87513990招商上证港股通ETF134,483.05  10,000.00    0.25
88005269华泰柏瑞港股通量化混合121,034.74  9,000.00    0.25
89005707富国港股通量化精选股票67,241.52  5,000.00    0.19
90009460安信禧悦稳健养老一年持有混合(FOF)26,896.61  2,000.00    0.05