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持有 兖州煤业(600188)的基金
  报告期:2019-06-30
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(%)
1000311景顺长城沪深300指数增强220,709,143.23  20,304,429.00    2.46
2000978景顺长城量化精选股票85,484,321.41  7,864,243.00    2.52
3100038富国沪深300增强83,940,477.05  7,722,215.00    0.94
4001128宝盈新兴产业混合60,872,000.00  5,600,000.00    4.30
5213002宝盈泛沿海混合52,719,500.00  4,850,000.00    4.86
6000172华泰柏瑞量化增强混合A39,948,304.39  3,675,097.00    0.78
7510300华泰柏瑞沪深300ETF28,359,525.64  2,608,972.00    0.08
8360001光大保德信量化股票24,689,737.55  2,271,365.00    0.80
9050002博时沪深300指数A23,162,883.00  2,130,900.00    0.33
10960022博时沪深300指数R23,162,883.00  2,130,900.00    0.33
11002385博时沪深300指数C23,162,883.00  2,130,900.00    0.33
12288002华夏收入混合22,827,000.00  2,100,000.00    0.99
13501029华宝标普中国A股红利机会指数(LOF)A22,585,686.00  2,077,800.00    0.95
14005125华宝标普中国A股红利机会指数(LOF)C22,585,686.00  2,077,800.00    0.95
15510180华安上证180ETF22,361,057.45  2,057,135.00    0.11
16510330华夏沪深300ETF20,794,331.74  1,913,002.00    0.08
17159919嘉实沪深300ETF20,382,434.83  1,875,109.00    0.08
18000512国泰沪深300指数增强A14,357,096.00  1,320,800.00    1.24
19002063国泰沪深300指数增强C14,357,096.00  1,320,800.00    1.24
20240008华宝收益增长混合13,801,758.57  1,269,711.00    1.66
21161724招商中证煤炭等权指数分级13,372,969.68  1,230,264.00    3.14
22150251招商中证煤炭等权指数分级A13,372,969.68  1,230,264.00    3.14
23150252招商中证煤炭等权指数分级B13,372,969.68  1,230,264.00    3.14
24150289中融中证煤炭指数分级A12,673,854.76  1,165,948.00    4.90
25168204中融中证煤炭指数分级12,673,854.76  1,165,948.00    4.90
26150290中融中证煤炭指数分级B12,673,854.76  1,165,948.00    4.90
27005258景顺长城量化平衡混合12,565,904.79  1,156,017.00    1.62
28001088华宝国策导向混合12,435,280.00  1,144,000.00    1.72
29001974景顺长城量化新动力股票10,854,445.03  998,569.00    2.06
30460009华泰柏瑞量化先行混合9,546,034.00  878,200.00    0.33
31161032富国中证煤炭指数分级9,294,426.11  855,053.00    5.27
32150322富国中证煤炭指数分级B9,294,426.11  855,053.00    5.27
33150321富国中证煤炭指数分级A9,294,426.11  855,053.00    5.27
34000042中证财通可持续发展100指数A9,094,722.47  836,681.00    1.82
35003184中证财通可持续发展100指数C9,094,722.47  836,681.00    1.82
36006022富国大盘价值量化精选混合7,744,875.00  712,500.00    1.81
37000916前海开源股息率100强股票7,033,096.53  647,019.00    0.86
38006063景顺MSCI中国A股国际通指数增强6,995,932.00  643,600.00    2.69
39510310易方达沪深300发起式ETF6,922,276.88  636,824.00    0.08
40003592华泰柏瑞享利混合C6,629,634.74  609,902.00    2.85
41003591华泰柏瑞享利混合A6,629,634.74  609,902.00    2.85
42519039长盛同德主题混合6,000,240.00  552,000.00    0.53
43510160中证南方小康产业指数ETF5,481,741.00  504,300.00    0.93
44006104华泰柏瑞量化智慧混合C5,343,692.00  491,600.00    0.35
45001244华泰柏瑞量化智慧混合A5,343,692.00  491,600.00    0.35
46004475华泰柏瑞富利混合4,948,676.20  455,260.00    1.23
47233009大摩多因子策略混合4,642,577.00  427,100.00    0.30
48590002中邮核心成长混合4,348,000.00  400,000.00    0.09
49510390平安沪深300ETF4,253,257.08  391,284.00    0.08
50470007汇添富上证综合指数4,113,023.21  378,383.00    0.29
51000877华泰柏瑞量化优选混合4,036,031.00  371,300.00    0.68
52310318申万菱信沪深300指数增强A3,808,195.80  350,340.00    0.78
53519300大成沪深300指数A3,747,215.10  344,730.00    0.19
54007096大成沪深300指数C3,747,215.10  344,730.00    0.19
55510380国寿安保沪深300ETF3,584,926.00  329,800.00    0.08
56006531华泰柏瑞量化驱动混合C3,481,661.00  320,300.00    0.61
57001074华泰柏瑞量化驱动混合A3,481,661.00  320,300.00    0.61
58150100鹏华资源分级A3,435,180.88  316,024.00    2.19
59150101鹏华资源分级B3,435,180.88  316,024.00    2.19
60160620鹏华资源分级3,435,180.88  316,024.00    2.19
61005616东方量化成长灵活配置混合3,288,175.00  302,500.00    2.15
62007230兴全沪深300指数(LOF)C3,247,956.00  298,800.00    0.10
63163407兴全沪深300指数(LOF)A3,247,956.00  298,800.00    0.10
64240022华宝资源优选混合3,227,303.00  296,900.00    1.04
65310398申万菱信沪深300价值指数A3,058,818.00  281,400.00    0.16
66481009工银沪深300指数A2,803,601.27  257,921.00    0.07
67006937工银沪深300指数C2,803,601.27  257,921.00    0.07
68005762招商MSCI中国A股国际通指数C2,801,199.00  257,700.00    0.12
69005761招商MSCI中国A股国际通指数A2,801,199.00  257,700.00    0.12
70510360广发沪深300ETF2,743,272.77  252,371.00    0.08
71006532华泰柏瑞量化阿尔法混合C2,710,978.00  249,400.00    0.14
72005055华泰柏瑞量化阿尔法混合A2,710,978.00  249,400.00    0.14
73006943华泰柏瑞量化明选混合C2,609,887.00  240,100.00    0.35
74006942华泰柏瑞量化明选混合A2,609,887.00  240,100.00    0.35
75000961天弘沪深300ETF联接A2,547,167.10  234,330.00    0.07
76005918天弘沪深300ETF联接C2,547,167.10  234,330.00    0.07
77161038富国新兴成长量化精选混合(LOF)2,444,663.00  224,900.00    0.54
78005569中融智选红利股票A2,407,705.00  221,500.00    1.83
79005570中融智选红利股票C2,407,705.00  221,500.00    1.83
80005325景顺长城泰恒回报混合A2,307,701.00  212,300.00    1.44
81005326景顺长城泰恒回报混合C2,307,701.00  212,300.00    1.44
82630010华商价值精选混合2,174,000.00  200,000.00    0.26
83161607融通巨潮100指数(LOF)A2,148,999.00  197,700.00    0.28
84004874融通巨潮100指数(LOF)C2,148,999.00  197,700.00    0.28
85001362景顺长城领先回报混合A2,112,041.00  194,300.00    0.80
86001379景顺长城领先回报混合C2,112,041.00  194,300.00    0.80
87002305光大保德信风格轮动混合A2,039,212.00  187,600.00    2.25
88512380银华MSCI中国A股ETF1,998,993.00  183,900.00    0.11
89002804华泰柏瑞量化对冲混合1,951,165.00  179,500.00    0.85
90000411景顺长城优质成长股票1,808,768.00  166,400.00    2.07
91001073华泰柏瑞量化绝对收益混合1,730,504.00  159,200.00    0.58
92020011国泰沪深300指数A1,715,438.18  157,814.00    0.07
93005867国泰沪深300指数C1,715,438.18  157,814.00    0.07
94006021广发沪深300指数增强C1,675,067.00  154,100.00    0.92
95006020广发沪深300指数增强A1,675,067.00  154,100.00    0.92
96006157财通量化核心优选混合1,652,240.00  152,000.00    1.19
97519180万家180指数1,550,062.00  142,600.00    0.11
98510170国联安商品ETF1,536,452.76  141,348.00    1.33
99007045博道沪深300增强C1,523,974.00  140,200.00    0.42
100007044博道沪深300增强A1,523,974.00  140,200.00    0.42
101510410博时上证自然资源ETF1,467,276.08  134,984.00    1.58
102004320前海开源沪港深乐享生活混合1,437,014.00  132,200.00    0.78
103005443国金量化多策略混合1,391,360.00  128,000.00    0.54
104004191招商沪深300指数C1,383,555.34  127,282.00    0.63
105004190招商沪深300指数A1,383,555.34  127,282.00    0.63
106260111景顺长城公司治理混合1,373,968.00  126,400.00    1.52
107001291大摩量化多策略股票1,367,446.00  125,800.00    0.30
108519671银河沪深300指数1,364,185.00  125,500.00    0.15
109000688景顺长城研究精选股票1,339,184.00  123,200.00    1.88
110001476中银智能制造股票1,327,900.94  122,162.00    0.09
111005850财通量化价值优选混合1,226,136.00  112,800.00    0.59
112161217国投瑞银中证资源指数(LOF)1,225,451.19  112,737.00    1.08
113159925南方沪深300ETF1,222,744.56  112,488.00    0.08
114233015大摩量化配置混合A1,155,481.00  106,300.00    0.20
115006034富国MSCI中国A股国际通指数增强1,148,959.00  105,700.00    1.54
116630107华商稳健双利债券B1,123,958.00  103,400.00    0.75
117630007华商稳健双利债券A1,123,958.00  103,400.00    0.75
118006201景顺长城量化先锋混合1,091,348.00  100,400.00    1.76
119001448华商双翼平衡混合1,087,000.00  100,000.00    0.89
120166802浙商沪深300指数增强(LOF)1,064,173.00  97,900.00    0.50
121690008民生中证内地资源主题指数1,023,986.61  94,203.00    1.19
122512160MSCI中国A股国际通ETF1,015,258.00  93,400.00    0.13
123512090易方达MSCI中国A股国际通ETF1,003,301.00  92,300.00    0.13
124001264银华恒利灵活配置混合A982,648.00  90,400.00    1.88
125002327银华恒利灵活配置混合C982,648.00  90,400.00    1.88
126260117景顺长城支柱产业混合977,213.00  89,900.00    0.99
127005502华泰紫金智能量化股票发起965,256.00  88,800.00    0.91
128510130中盘ETF917,428.00  84,400.00    0.33
129005109汇安多策略混合A897,862.00  82,600.00    0.31
130005110汇安多策略混合C897,862.00  82,600.00    0.31
131512180建信MSCI中国A股国际通ETF848,947.00  78,100.00    0.13
132004951申万菱信价值优利混合822,859.00  75,700.00    0.79
133006973太平睿盈混合A760,900.00  70,000.00    0.41
134004350汇丰晋信价值先锋股票736,986.00  67,800.00    0.51
135150060银华鑫瑞730,529.22  67,206.00    1.13
136161819银华中证内地资源指数分级730,529.22  67,206.00    1.13
137150059银华金瑞730,529.22  67,206.00    1.13
138510010治理ETF721,768.00  66,400.00    0.18
139501059西部利得中证国有企业红利指数(LOF)707,637.00  65,100.00    0.77
140159945广发中证全指能源ETF706,082.59  64,957.00    2.25
141512280景顺长城MSCI中国A股国际通ETF702,202.00  64,600.00    0.12
142000368汇添富沪深300安中指数692,832.06  63,738.00    0.21
143001426南方大数据300指数C663,070.00  61,000.00    0.13
144001420南方大数据300指数A663,070.00  61,000.00    0.13
145512990华夏MSCI中国A股国际通ETF661,983.00  60,900.00    0.12
146660008农银汇理沪深300指数A648,167.23  59,629.00    0.07
147005152农银汇理沪深300指数C648,167.23  59,629.00    0.07
148000986太平灵活配置混合634,808.00  58,400.00    0.04
149000992广发对冲套利定期开放混合614,155.00  56,500.00    0.31
150519116浦银安盛沪深300指数增强552,196.00  50,800.00    0.28
151510210富国上证综指ETF518,509.87  47,701.00    0.31
152150146招商沪深300高贝塔指数分级B482,030.15  44,345.00    0.87
153161718招商沪深300高贝塔指数分级482,030.15  44,345.00    0.87
154150145招商沪深300高贝塔指数分级A482,030.15  44,345.00    0.87
155512520华泰柏瑞MSCI中国A股国际通ETF465,236.00  42,800.00    0.12
156003604景顺长城泰安回报混合C458,714.00  42,200.00    0.35
157003603景顺长城泰安回报混合A458,714.00  42,200.00    0.35
158161715招商中证大宗商品股票指数(LOF)446,941.79  41,117.00    1.10
159003885汇安沪深300指数增强C429,365.00  39,500.00    0.59
160003884汇安沪深300指数增强A429,365.00  39,500.00    0.59
161165309建信沪深300指数(LOF)422,843.00  38,900.00    0.07
162001524华泰柏瑞精选回报混合415,234.00  38,200.00    0.08
163165515信诚沪深300指数分级401,874.77  36,971.00    0.10
164150051信诚沪深300指数分级A401,874.77  36,971.00    0.10
165150052信诚沪深300指数分级B401,874.77  36,971.00    0.10
166510030价值ETF394,581.00  36,300.00    0.25
167001015华夏沪深300指数增强A392,407.00  36,100.00    0.05
168001016华夏沪深300指数增强C392,407.00  36,100.00    0.05
169002504鹏华金鼎混合A358,710.00  33,000.00    0.07
170002505鹏华金鼎混合C358,710.00  33,000.00    0.07
171159930汇添富中证能源ETF339,415.75  31,225.00    2.84
172001277博时国企改革股票338,057.00  31,100.00    0.03
173002837华夏网购精选混合A332,622.00  30,600.00    0.07
174001727申万菱信安鑫回报灵活配置混合C326,100.00  30,000.00    0.09
175001201申万菱信安鑫回报灵活配置混合A326,100.00  30,000.00    0.09
176519712交银阿尔法核心混合326,100.00  30,000.00    0.01
177000761国富健康优质生活股票301,099.00  27,700.00    0.07
178006939鹏华沪深300指数(LOF)C296,903.18  27,314.00    0.07
179160615鹏华沪深300指数(LOF)A296,903.18  27,314.00    0.07
180005806华泰柏瑞国企整合混合296,577.08  27,284.00    2.00
181006911长江量化匠心甄选股票A293,490.00  27,000.00    1.41
182006957长江量化匠心甄选股票C293,490.00  27,000.00    1.41
183002924华商瑞鑫定期开放债券282,620.00  26,000.00    0.52
184001709华富物联世界灵活配置混合280,446.00  25,800.00    1.93
185510090责任ETF240,509.62  22,126.00    0.23
186512360平安MSCI中国A股国际ETF235,879.00  21,700.00    0.10
187519062海富通阿尔法对冲混合A217,400.00  20,000.00    0.01
188004798建信智享添鑫定期开放混合216,313.00  19,900.00    0.38
189002003工银新机遇灵活配置混合A215,226.00  19,800.00    0.37
190002004工银新机遇灵活配置混合C215,226.00  19,800.00    0.37
191160417华安沪深300指数分级211,312.80  19,440.00    0.07
192150104华安沪深300指数分级A211,312.80  19,440.00    0.07
193150105华安沪深300指数分级B211,312.80  19,440.00    0.07
194005323前海开源泽鑫混合A205,443.00  18,900.00    0.96
195005324前海开源泽鑫混合C205,443.00  18,900.00    0.96
196002545东方岳灵活配置混合201,095.00  18,500.00    0.08
197006580兴全安泰平衡养老三年持有混合(FOF)183,703.00  16,900.00    0.02
198150008瑞和小康168,071.94  15,462.00    0.06
199150009瑞和远见168,071.94  15,462.00    0.06
200161207国投瑞银沪深300指数分级168,071.94  15,462.00    0.06
201002834华夏新锦绣混合C165,224.00  15,200.00    0.09
202002833华夏新锦绣混合A165,224.00  15,200.00    0.09
203110030易方达沪深300量化增强164,137.00  15,100.00    0.01
204005947德邦民裕进取量化精选灵活配置混合A164,137.00  15,100.00    0.22
205005948德邦民裕进取量化精选灵活配置混合C164,137.00  15,100.00    0.22
206450008国富沪深300指数增强160,876.00  14,800.00    0.09
207003262安信沪深300增强C158,702.00  14,600.00    0.69
208003261安信沪深300增强A158,702.00  14,600.00    0.69
209004142招商盛合灵活混合A145,658.00  13,400.00    0.57
210004143招商盛合灵活混合C145,658.00  13,400.00    0.57
211002118广发安盈混合A143,484.00  13,200.00    0.07
212002119广发安盈混合C143,484.00  13,200.00    0.07
213002449民生加银量化中国混合139,136.00  12,800.00    0.89
214510220华泰柏瑞中小盘ETF138,875.12  12,776.00    0.19
215005757长江汇聚量化多因子混合135,875.00  12,500.00    0.35
216163821中银沪深300等权重指数(LOF)133,103.15  12,245.00    0.30
217168106九泰盈华量化混合(LOF)A131,527.00  12,100.00    0.12
218168107九泰盈华量化混合(LOF)C131,527.00  12,100.00    0.12
219501045汇添富沪深300指数(LOF)C127,179.00  11,700.00    0.07
220501043汇添富沪深300指数(LOF)A127,179.00  11,700.00    0.07
221290010泰信中证200指数123,363.63  11,349.00    0.24
222005607华宝中证500增强A117,396.00  10,800.00    0.28
223005608华宝中证500增强C117,396.00  10,800.00    0.28
224006600人保沪深300指数116,309.00  10,700.00    0.07
225001415信诚新锐混合A111,961.00  10,300.00    0.05
226002046信诚新锐混合B111,961.00  10,300.00    0.05
227160806长盛同庆(LOF)105,928.15  9,745.00    0.04
228240002华宝宝康配置混合103,265.00  9,500.00    0.03
229005078富国宝利增强债券102,178.00  9,400.00    0.31
230003380信诚至选混合C95,656.00  8,800.00    0.02
231003379信诚至选混合A95,656.00  8,800.00    0.02
232660006农银汇理大盘蓝筹混合95,656.00  8,800.00    0.04
233003416招商财经大数据股票A94,569.00  8,700.00    0.50
234003804华安新丰利混合C91,308.00  8,400.00    0.04
235003803华安新丰利混合A91,308.00  8,400.00    0.04
236202021南方小康ETF联接A88,047.00  8,100.00    0.01
237004346南方小康ETF联接C88,047.00  8,100.00    0.01
238005658华夏沪深300ETF联接C82,612.00  7,600.00    0.00
239000051华夏沪深300ETF联接A82,612.00  7,600.00    0.00
240003958安信量化沪深300增强C77,177.00  7,100.00    0.20
241003957安信量化沪深300增强A77,177.00  7,100.00    0.20
242004576新华恒益量化灵活配置混合76,090.00  7,000.00    0.12
243007339易方达沪深300ETF联接C72,829.00  6,700.00    0.00
244110020易方达沪深300ETF联接A72,829.00  6,700.00    0.00
245003433信诚至瑞混合C71,742.00  6,600.00    0.02
246003432信诚至瑞混合A71,742.00  6,600.00    0.02
247005568创金合信MSCI中国A股国际指数C68,481.00  6,300.00    0.10
248005567创金合信MSCI中国A股国际指数A68,481.00  6,300.00    0.10
249002872华夏智胜价值成长股票C67,394.00  6,200.00    0.32
250002871华夏智胜价值成长股票A67,394.00  6,200.00    0.32
251001731广发百发大数据价值混合A65,220.00  6,000.00    0.12
252000613国寿安保沪深300ETF联接65,220.00  6,000.00    0.00
253001732广发百发大数据价值混合E65,220.00  6,000.00    0.12
254006648汇安多因子混合A64,133.00  5,900.00    0.01
255001884中欧互通精选混合E64,133.00  5,900.00    0.10
256006649汇安多因子混合C64,133.00  5,900.00    0.01
257166007中欧互通精选混合A64,133.00  5,900.00    0.10
258000566华泰柏瑞创新升级混合63,274.27  5,821.00    0.01
259004342南方沪深300ETF联接C61,959.00  5,700.00    0.00
260202015南方沪深300ETF联接A61,959.00  5,700.00    0.00
261460300华泰柏瑞沪深300ETF联接A54,350.00  5,000.00    0.00
262006131华泰柏瑞沪深300ETF联接C54,350.00  5,000.00    0.00
263160706嘉实沪深300ETF联接(LOF)A50,002.00  4,600.00    0.00
264160724嘉实沪深300ETF联接(LOF)C50,002.00  4,600.00    0.00
265004719景顺长城睿成混合C46,741.00  4,300.00    0.08
266004707景顺长城睿成混合A46,741.00  4,300.00    0.08
267001588天弘中证800指数A42,393.00  3,900.00    0.06
268001589天弘中证800指数C42,393.00  3,900.00    0.06
269512860华安MSCI中国A股国际ETF42,393.00  3,900.00    0.10
270007039前海联合沪深300指数C40,219.00  3,700.00    0.07
271003475前海联合沪深300指数A40,219.00  3,700.00    0.07
272000656前海开源沪深300指数35,773.17  3,291.00    0.07
273002272新华科技创新主题灵活配置混合34,784.00  3,200.00    0.11
274003302华夏鼎融债券C33,697.00  3,100.00    0.02
275003301华夏鼎融债券A33,697.00  3,100.00    0.02
276150168银华沪深300指数分级B31,523.00  2,900.00    0.03
277161811银华沪深300指数分级31,523.00  2,900.00    0.03
278150167银华沪深300指数分级A31,523.00  2,900.00    0.03
279003015中金沪深300指数A30,436.00  2,800.00    0.10
280003579中金沪深300指数C30,436.00  2,800.00    0.10
281005409华泰柏瑞新兴产业混合25,066.22  2,306.00    0.00
282005115国泰量化价值精选混合A25,001.00  2,300.00    0.20
283005116国泰量化价值精选混合C25,001.00  2,300.00    0.20
284160807长盛沪深300指数(LOF)23,305.28  2,144.00    0.04
285001059中金绝对收益混合18,479.00  1,700.00    0.04
286150065长盛同瑞B17,413.74  1,602.00    0.17
287150064长盛同瑞A17,413.74  1,602.00    0.17
288160808长盛同瑞中证200指数分级17,413.74  1,602.00    0.17
289006225人保量化混合A16,305.00  1,500.00    0.03
290006226人保量化混合C16,305.00  1,500.00    0.03
291005280安信阿尔法定开混合16,305.00  1,500.00    0.01
292512920新华MSCI中国A股国际ETF16,305.00  1,500.00    0.10
293007448长信沪深300指数增强C13,044.00  1,200.00    1.38
294005137长信沪深300指数增强A13,044.00  1,200.00    1.38
295519686交银上证180公司治理ETF联接11,957.00  1,100.00    0.00
296206013鹏华宏观混合11,957.00  1,100.00    0.02
297163805中银策略混合10,870.00  1,000.00    0.00
298167601国金沪深300指数增强9,304.72  856.00    0.05
299257060国联安商品ETF联接8,696.00  800.00    0.01
300003697华夏睿磐泰盛定开混合8,696.00  800.00    0.01
301165810东吴沪深300指数C5,967.63  549.00    0.08
302165806东吴沪深300指数A5,967.63  549.00    0.08
303005960博时量化价值股票A5,435.00  500.00    0.01
304005961博时量化价值股票C5,435.00  500.00    0.01
305005789MSCI中国A股国际通ETF联接C4,348.00  400.00    0.00
306005788MSCI中国A股国际通ETF联接A4,348.00  400.00    0.00
307530010建信上证社会责任ETF联接4,348.00  400.00    0.00
308003826华夏鼎汇债券A3,261.00  300.00    0.00
309003827华夏鼎汇债券C3,261.00  300.00    0.00
310000967华泰柏瑞创新动力混合2,521.84  232.00    0.00
311003582中金量化多策略混合2,174.00  200.00    0.00
312005489中金衡优混合A2,174.00  200.00    0.00
313004721华夏睿磐泰茂混合C2,174.00  200.00    0.00
314004720华夏睿磐泰茂混合A2,174.00  200.00    0.00
315005490中金衡优混合C2,174.00  200.00    0.00
316200002长城久泰沪深300指数A1,097.87  101.00    0.00
317006912长城久泰沪深300指数C1,097.87  101.00    0.00
318002527南方安享绝对收益混合358.71  33.00    0.00