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:2020-09-30
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(%)
1005125华宝标普中国A股红利机会指数(LOF)C39,124,426.00  4,225,100.00    2.88
2501029华宝标普中国A股红利机会指数(LOF)A39,124,426.00  4,225,100.00    2.88
3150289中融中证煤炭指数分级A28,381,038.82  3,064,907.00    4.76
4150290中融中证煤炭指数分级B28,381,038.82  3,064,907.00    4.76
5515150富国中证国企一带一路ETF21,898,520.26  2,364,851.00    2.06
6515110易方达中证国企一带一路ETF21,874,953.56  2,362,306.00    2.06
7515990添富中证国企一带一路ETF18,764,464.00  2,026,400.00    2.04
8515220国泰中证煤炭ETF17,488,871.22  1,888,647.00    4.88
9150321富国中证煤炭指数分级A12,545,012.78  1,354,753.00    5.12
10150322富国中证煤炭指数分级B12,545,012.78  1,354,753.00    5.12
11159930汇添富中证能源ETF5,642,349.50  609,325.00    2.82
12008908添富中证国企一带一路ETF联接C234,278.00  25,300.00    0.08
13008907添富中证国企一带一路ETF联接A234,278.00  25,300.00    0.08
14007786富国中证国企一带一路ETF联接A21,298.00  2,300.00    0.09
15007787富国中证国企一带一路ETF联接C21,298.00  2,300.00    0.09