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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
3150289中融中证煤炭指数分级A34,074,709.32  3,889,807.00    4.96
4150290中融中证煤炭指数分级B34,074,709.32  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
7150252招商中证煤炭等权指数分级B14,736,632.64  1,682,264.00    3.02
8150251招商中证煤炭等权指数分级A14,736,632.64  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
12150322富国中证煤炭指数分级B13,415,528.28  1,531,453.00    5.29
13150321富国中证煤炭指数分级A13,415,528.28  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
17007085招商瑞庆混合C10,564,560.00  1,206,000.00    0.73
18002574招商瑞庆混合A10,564,560.00  1,206,000.00    0.73
19007230兴全沪深300指数(LOF)C7,431,108.00  848,300.00    0.15
20163407兴全沪深300指数(LOF)A7,431,108.00  848,300.00    0.15
21003592华泰柏瑞享利混合C5,342,741.52  609,902.00    2.30
22003591华泰柏瑞享利混合A5,342,741.52  609,902.00    2.30
23007726招商瑞文混合C4,485,120.00  512,000.00    0.61
24007725招商瑞文混合A4,485,120.00  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
47005561创金合信中证红利低波动指数A1,885,152.00  215,200.00    1.72
48005562创金合信中证红利低波动指数C1,885,152.00  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
51502014长盛中证申万一带一路分级A1,714,332.00  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
53502013长盛中证申万一带一路分级1,714,332.00  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
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