行情中心升级到1.1版! 官方博客
持有 兖州煤业(600188)的基金
  报告期:2020-03-31
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(%)
1168204中融中证煤炭指数分级35,652,156.48  4,126,407.00    4.93
2150290中融中证煤炭指数分级B35,652,156.48  4,126,407.00    4.93
3150289中融中证煤炭指数分级A35,652,156.48  4,126,407.00    4.93
4519158新华趋势领航混合21,604,320.00  2,500,500.00    2.70
5150252招商中证煤炭等权指数分级B14,803,464.96  1,713,364.00    3.20
6150251招商中证煤炭等权指数分级A14,803,464.96  1,713,364.00    3.20
7161724招商中证煤炭等权指数分级14,803,464.96  1,713,364.00    3.20
8515220国泰中证煤炭ETF12,688,617.60  1,468,590.00    4.98
9150321富国中证煤炭指数分级A11,756,041.92  1,360,653.00    5.43
10161032富国中证煤炭指数分级11,756,041.92  1,360,653.00    5.43
11150322富国中证煤炭指数分级B11,756,041.92  1,360,653.00    5.43
12003591华泰柏瑞享利混合A5,269,553.28  609,902.00    2.30
13003592华泰柏瑞享利混合C5,269,553.28  609,902.00    2.30
14000972新华万银策略灵活配置混合3,178,656.00  367,900.00    3.35
15160620鹏华资源分级2,616,399.36  302,824.00    2.11
16150100鹏华资源分级A2,616,399.36  302,824.00    2.11
17150101鹏华资源分级B2,616,399.36  302,824.00    2.11
18004982新华安享多裕定期开放灵活配置混合1,728,000.00  200,000.00    0.60
19159930汇添富中证能源ETF1,618,488.00  187,325.00    2.63