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持有 兖州煤业(600188)的基金
  报告期:2020-06-30
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(%)
1515150富国中证国企一带一路ETF49,265,810.76  5,623,951.00    2.16
2515990添富中证国企一带一路ETF37,520,832.00  4,283,200.00    2.11
3150290中融中证煤炭指数分级B34,074,709.32  3,889,807.00    4.96
4150289中融中证煤炭指数分级A34,074,709.32  3,889,807.00    4.96
5515110易方达中证国企一带一路ETF31,160,248.56  3,557,106.00    2.13
6510300华泰柏瑞沪深300ETF17,698,458.72  2,020,372.00    0.05
7150251招商中证煤炭等权指数分级A14,736,632.64  1,682,264.00    3.02
8150252招商中证煤炭等权指数分级B14,736,632.64  1,682,264.00    3.02
9501029华宝标普中国A股红利机会指数(LOF)A14,240,256.00  1,625,600.00    0.92
10005125华宝标普中国A股红利机会指数(LOF)C14,240,256.00  1,625,600.00    0.92
11510330华夏沪深300ETF14,090,477.52  1,608,502.00    0.05
12150321富国中证煤炭指数分级A13,415,528.28  1,531,453.00    5.29
13150322富国中证煤炭指数分级B13,415,528.28  1,531,453.00    5.29
14100038富国沪深300增强13,352,570.16  1,524,266.00    0.16
15515220国泰中证煤炭ETF11,883,176.52  1,356,527.00    5.15
16159919嘉实沪深300ETF11,863,746.84  1,354,309.00    0.05
17002574招商瑞庆混合A10,564,560.00  1,206,000.00    0.73
18007085招商瑞庆混合C10,564,560.00  1,206,000.00    0.73
19163407兴全沪深300指数(LOF)A7,431,108.00  848,300.00    0.15
20007230兴全沪深300指数(LOF)C7,431,108.00  848,300.00    0.15
21003591华泰柏瑞享利混合A5,342,741.52  609,902.00    2.30
22003592华泰柏瑞享利混合C5,342,741.52  609,902.00    2.30
23007725招商瑞文混合A4,485,120.00  512,000.00    0.61
24007726招商瑞文混合C4,485,120.00  512,000.00    0.61
25200002长城久泰沪深300指数A4,399,508.52  502,227.00    0.53
26006912长城久泰沪深300指数C4,399,508.52  502,227.00    0.53
27002545东方岳灵活配置混合4,092,672.00  467,200.00    1.14
28000916前海开源股息率100强股票4,071,814.44  464,819.00    0.91
29510310易方达沪深300发起式ETF4,013,166.24  458,124.00    0.05
30512530建信沪深300红利ETF4,009,460.76  457,701.00    1.98
31515380泰康沪深300ETF3,899,952.00  445,200.00    0.05
32240022华宝资源优选混合3,504,000.00  400,000.00    1.57
33519671银河沪深300价值指数3,217,548.00  367,300.00    0.15
34400011东方核心动力混合3,185,136.00  363,600.00    1.39
35515330天弘沪深300ETF3,081,768.00  351,800.00    0.05
36510380国寿安保沪深300ETF2,815,464.00  321,400.00    0.05
37159930汇添富中证能源ETF2,803,419.00  320,025.00    2.83
38150100鹏华资源分级A2,485,422.24  283,724.00    1.80
39150101鹏华资源分级B2,485,422.24  283,724.00    1.80
40002103招商康泰混合2,471,196.00  282,100.00    1.00
41515300嘉实沪深300红利低波动ETF2,411,628.00  275,300.00    1.39
42510410博时上证自然资源ETF2,399,223.84  273,884.00    1.46
43470007汇添富上证综合指数2,240,659.08  255,783.00    0.23
44512040富国中证价值ETF2,095,392.00  239,200.00    0.96
45003184中证财通可持续发展100指数C1,907,384.88  217,738.00    1.12
46000042中证财通可持续发展100指数A1,907,384.88  217,738.00    1.12
47005562创金合信中证红利低波动指数C1,885,152.00  215,200.00    1.72
48005561创金合信中证红利低波动指数A1,885,152.00  215,200.00    1.72
49510360广发沪深300ETF1,869,129.96  213,371.00    0.05
50510350工银瑞信沪深300ETF1,855,368.00  211,800.00    0.05
51502013长盛中证申万一带一路分级1,714,332.00  195,700.00    0.32
52502015长盛中证申万一带一路分级B1,714,332.00  195,700.00    0.32
53502014长盛中证申万一带一路分级A1,714,332.00  195,700.00    0.32
54512890华泰柏瑞中证红利低波动ETF1,676,664.00  191,400.00    1.77
55481009工银沪深300指数A1,645,311.96  187,821.00    0.05
56006937工银沪深300指数C1,645,311.96  187,821.00    0.05
57510390平安沪深300ETF1,623,087.84  185,284.00    0.05
58310398申万菱信沪深300价值指数A1,446,276.00  165,100.00    0.15
59007800申万菱信沪深300价值指数C1,446,276.00  165,100.00    0.15
60008114天弘中证红利低波动100指数A1,406,856.00  160,600.00    1.84
61008115天弘中证红利低波动100指数C1,406,856.00  160,600.00    1.84
62161217国投瑞银中证资源指数(LOF)1,356,372.12  154,837.00    0.94
63515090博时可持续发展100ETF1,286,844.00  146,900.00    0.11
64166802浙商沪深300指数增强(LOF)1,180,848.00  134,800.00    0.35
65001476中银智能制造股票1,070,139.12  122,162.00    0.06
66510170国联安商品ETF1,065,636.48  121,648.00    1.10
67515660国联安沪深300ETF1,021,416.00  116,600.00    0.05
68515800添富中证800ETF1,008,276.00  115,100.00    0.04
69519300大成沪深300指数A944,590.80  107,830.00    0.05
70007096大成沪深300指数C944,590.80  107,830.00    0.05
71005279华泰紫金红利低波指数发起916,296.00  104,600.00    1.77
72005761招商MSCI中国A股国际通指数A890,892.00  101,700.00    0.06
73005762招商MSCI中国A股国际通指数C890,892.00  101,700.00    0.06
74009439西部利得国企红利指数增强(LOF)C884,760.00  101,000.00    1.40
75501059西部利得国企红利指数增强(LOF)A884,760.00  101,000.00    1.40
76519116浦银安盛沪深300指数增强860,232.00  98,200.00    0.20
77690008民生中证内地资源主题指数846,242.28  96,603.00    0.99
78005867国泰沪深300指数C795,530.64  90,814.00    0.05
79020011国泰沪深300指数A795,530.64  90,814.00    0.05
80000368汇添富沪深300安中指数782,600.88  89,338.00    0.23
81008908添富中证国企一带一路ETF联接C769,128.00  87,800.00    0.07
82008907添富中证国企一带一路ETF联接A769,128.00  87,800.00    0.07
83510210富国上证综指ETF734,972.76  83,901.00    0.29
84159925南方沪深300ETF704,198.88  80,388.00    0.05
85159945广发中证全指能源ETF694,291.32  79,257.00    2.21
86006255中邮中证价值回报量化策略指数A608,820.00  69,500.00    1.19
87006256中邮中证价值回报量化策略指数C608,820.00  69,500.00    1.19
88004716信诚量化阿尔法股票551,880.00  63,000.00    0.17
89510290南方上证380ETF529,980.00  60,500.00    0.30
90512990华夏MSCI中国A股国际通ETF497,568.00  56,800.00    0.06
91161819银华中证内地资源指数分级492,846.36  56,261.00    1.00
92150060银华鑫瑞492,846.36  56,261.00    1.00
93150059银华金瑞492,846.36  56,261.00    1.00
94161715招商中证大宗商品股票指数(LOF)453,040.92  51,717.00    1.06
95510010治理ETF427,488.00  48,800.00    0.15
96163821中银沪深300等权重指数(LOF)357,802.20  40,845.00    0.30
97660008农银汇理沪深300指数A351,530.04  40,129.00    0.05
98005152农银汇理沪深300指数C351,530.04  40,129.00    0.05
99512160MSCI中国A股国际通ETF338,136.00  38,600.00    0.07
100512380银华MSCI中国A股ETF294,537.48  33,623.00    0.06
101515780浦银安盛MSCI中国A股ETF279,444.00  31,900.00    0.06
102512090易方达MSCI中国A股国际通ETF271,560.00  31,000.00    0.06
103003063银华通利灵活配置混合C262,800.00  30,000.00    0.07
104003062银华通利灵活配置混合A262,800.00  30,000.00    0.07
105519712交银阿尔法核心混合262,800.00  30,000.00    0.00
106007939华夏网购精选混合C251,412.00  28,700.00    0.05
107002837华夏网购精选混合A251,412.00  28,700.00    0.05
108006939鹏华沪深300指数(LOF)C242,774.64  27,714.00    0.05
109160615鹏华沪深300指数(LOF)A242,774.64  27,714.00    0.05
110002310创金合信沪深300增强A238,272.00  27,200.00    0.05
111002315创金合信沪深300增强C238,272.00  27,200.00    0.05
112165309建信沪深300指数(LOF)224,256.00  25,600.00    0.05
113150168银华沪深300指数分级B190,775.28  21,778.00    0.16
114150167银华沪深300指数分级A190,775.28  21,778.00    0.16
115150052信诚沪深300指数分级B183,705.96  20,971.00    0.05
116150051信诚沪深300指数分级A183,705.96  20,971.00    0.05
117008839德邦量化对冲混合C176,076.00  20,100.00    0.09
118008838德邦量化对冲混合A176,076.00  20,100.00    0.09
119007539永赢沪深300指数C161,184.00  18,400.00    0.05
120007538永赢沪深300指数A161,184.00  18,400.00    0.05
121501061中金中证优选300指数(LOF)C153,300.00  17,500.00    0.11
122501060中金中证优选300指数(LOF)A153,300.00  17,500.00    0.11
123510090责任ETF152,651.76  17,426.00    0.19
124512180建信MSCI中国A股国际通ETF149,796.00  17,100.00    0.07
125515350民生加银沪深300ETF146,292.00  16,700.00    0.05
126001073华泰柏瑞量化绝对收益混合143,664.00  16,400.00    0.01
127512520华泰柏瑞MSCI中国A股国际通ETF143,664.00  16,400.00    0.06
128160807长盛沪深300指数(LOF)136,165.44  15,544.00    0.05
129002003工银新机遇灵活配置混合A134,028.00  15,300.00    0.08
130002004工银新机遇灵活配置混合C134,028.00  15,300.00    0.08
131002834华夏新锦绣混合C131,400.00  15,000.00    0.06
132002833华夏新锦绣混合A131,400.00  15,000.00    0.06
133002804华泰柏瑞量化对冲混合122,640.00  14,000.00    0.02
134005961博时量化价值股票C110,376.00  12,600.00    0.02
135005960博时量化价值股票A110,376.00  12,600.00    0.02
136000051华夏沪深300ETF联接A108,624.00  12,400.00    0.00
137512280景顺长城MSCI中国A股国际通ETF108,624.00  12,400.00    0.07
138005658华夏沪深300ETF联接C108,624.00  12,400.00    0.00
139005443国金量化多策略混合105,996.00  12,100.00    0.07
140005918天弘沪深300ETF联接C102,754.80  11,730.00    0.00
141000961天弘沪深300ETF联接A102,754.80  11,730.00    0.00
142006600人保沪深300指数94,608.00  10,800.00    0.04
143515360方正富邦沪深300ETF94,608.00  10,800.00    0.05
144003958安信量化沪深300增强C92,856.00  10,600.00    0.05
145003957安信量化沪深300增强A92,856.00  10,600.00    0.05
146501045汇添富沪深300指数(LOF)C87,600.00  10,000.00    0.05
147501043汇添富沪深300指数(LOF)A87,600.00  10,000.00    0.05
148000656前海开源沪深300指数87,521.16  9,991.00    0.05
149009060南方沪深300增强C84,096.00  9,600.00    0.04
150002091华泰柏瑞新利混合C84,096.00  9,600.00    0.04
151001247华泰柏瑞新利混合A84,096.00  9,600.00    0.04
152009059南方沪深300增强A84,096.00  9,600.00    0.04
153290010泰信中证200指数75,817.80  8,655.00    0.14
154512360平安MSCI中国A股国际ETF72,708.00  8,300.00    0.06
155005806华泰柏瑞国企整合混合71,691.84  8,184.00    1.91
156515390华安沪深300ETF70,956.00  8,100.00    0.05
157004944鑫元鑫趋势混合A70,080.00  8,000.00    0.05
158004948鑫元鑫趋势混合C70,080.00  8,000.00    0.05
159002118广发安盈混合A65,700.00  7,500.00    0.06
160002119广发安盈混合C65,700.00  7,500.00    0.06
161660006农银汇理大盘蓝筹混合63,072.00  7,200.00    0.03
162460300华泰柏瑞沪深300ETF联接A59,568.00  6,800.00    0.00
163000613国寿安保沪深300ETF联接59,568.00  6,800.00    0.00
164006131华泰柏瑞沪深300ETF联接C59,568.00  6,800.00    0.00
165515930永赢沪深300ETF56,064.00  6,400.00    0.05
166501072国金红利增强(LOF)54,312.00  6,200.00    1.94
167002728华富益鑫灵活配置混合A53,436.00  6,100.00    0.01
168002729华富益鑫灵活配置混合C53,436.00  6,100.00    0.01
169003182华富弘鑫灵活配置混合A53,436.00  6,100.00    0.01
170003183华富弘鑫灵活配置混合C53,436.00  6,100.00    0.01
171515160招商MSCI中国A股国际通ETF53,436.00  6,100.00    0.06
172004359创金合信量化核心混合A49,056.00  5,600.00    0.05
173005078富国宝利增强债券49,056.00  5,600.00    0.02
174004360创金合信量化核心混合C49,056.00  5,600.00    0.05
175007339易方达沪深300ETF联接C47,304.00  5,400.00    0.00
176110020易方达沪深300ETF联接A47,304.00  5,400.00    0.00
177240002华宝宝康配置混合46,428.00  5,300.00    0.01
178005295诺德天富混合46,428.00  5,300.00    0.02
179510220华泰柏瑞中小盘ETF45,341.76  5,176.00    0.13
180160724嘉实沪深300ETF联接(LOF)C42,048.00  4,800.00    0.00
181160706嘉实沪深300ETF联接(LOF)A42,048.00  4,800.00    0.00
182673090西部利得个股精选股票40,296.00  4,600.00    0.03
183515810易方达中证800ETF40,296.00  4,600.00    0.03
184512920新华MSCI中国A股国际ETF34,164.00  3,900.00    0.06
185515620建信中证800ETF29,784.00  3,400.00    0.04
186005568创金合信MSCI中国A股国际指数C23,652.00  2,700.00    0.07
187005567创金合信MSCI中国A股国际指数A23,652.00  2,700.00    0.07
188515130博时沪深300ETF21,900.00  2,500.00    0.05
189150009瑞和远见21,567.12  2,462.00    0.03
190150008瑞和小康21,567.12  2,462.00    0.03
191161207国投瑞银沪深300指数分级21,567.12  2,462.00    0.03
192159802广发中证800ETF21,024.00  2,400.00    0.04
193006350中金MSCI价值指数C20,148.00  2,300.00    0.13
194006349中金MSCI价值指数A20,148.00  2,300.00    0.13
195160808长盛同瑞中证200指数分级18,413.52  2,102.00    0.18
196150064长盛同瑞A18,413.52  2,102.00    0.18
197150065长盛同瑞B18,413.52  2,102.00    0.18
198501086华宝MSCIESG指数(LOF)17,520.00  2,000.00    0.04
199512860华安MSCI中国A股国际ETF15,768.00  1,800.00    0.06
200003186鹏华兴安定期开放混合14,892.00  1,700.00    0.01
201515310添富沪深300ETF14,016.00  1,600.00    0.05
202005414创金合信国证A股指数A11,388.00  1,300.00    0.09
203005415创金合信国证A股指数C11,388.00  1,300.00    0.09
204270010广发沪深300ETF联接A10,512.00  1,200.00    0.00
205002987广发沪深300ETF联接C10,512.00  1,200.00    0.00
206001589天弘中证800指数C9,636.00  1,100.00    0.03
207001588天弘中证800指数A9,636.00  1,100.00    0.03
208006524前海开源MSCI中国A股指数A8,760.00  1,000.00    0.02
209163805中银策略混合8,760.00  1,000.00    0.00
210006525前海开源MSCI中国A股指数C8,760.00  1,000.00    0.02
211006195国金量化多因子股票7,884.00  900.00    0.08
212005563创金合信国证1000指数A5,256.00  600.00    0.05
213005564创金合信国证1000指数C5,256.00  600.00    0.05
214202025南方上证380ETF联接A4,380.00  500.00    0.00
215007571南方上证380ETF联接C4,380.00  500.00    0.00
216002063国泰沪深300指数增强C3,687.96  421.00    0.00
217000512国泰沪深300指数增强A3,687.96  421.00    0.00
218050024博时上证自然资源ETF联接2,628.00  300.00    0.00
219005868平安MSCI中国A股国际ETF联接A2,628.00  300.00    0.00
220008291民生加银沪深300ETF联接A2,628.00  300.00    0.00
221005869平安MSCI中国A股国际ETF联接C2,628.00  300.00    0.00
222008292民生加银沪深300ETF联接C2,628.00  300.00    0.00
223007039前海联合沪深300指数C1,752.00  200.00    0.01
224003475前海联合沪深300指数A1,752.00  200.00    0.01
225671030西部利得事件驱动股票1,752.00  200.00    0.03
226530010建信上证社会责任ETF联接1,752.00  200.00    0.00
227167601国金沪深300指数增强1,366.56  156.00    0.01
228004190招商沪深300指数A849.72  97.00    0.00
229004191招商沪深300指数C849.72  97.00    0.00
230004951申万菱信价值优利混合621.96  71.00    0.00
231160806长盛同庆(LOF)394.20  45.00    0.00