| 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(%) |
| 1 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 39,124,426.00 | 4,225,100.00 | 2.88 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 39,124,426.00 | 4,225,100.00 | 2.88 |
| 3 | 150289 | 中融中证煤炭指数分级A | 28,381,038.82 | 3,064,907.00 | 4.76 |
| 4 | 150290 | 中融中证煤炭指数分级B | 28,381,038.82 | 3,064,907.00 | 4.76 |
| 5 | 515150 | 富国中证国企一带一路ETF | 21,898,520.26 | 2,364,851.00 | 2.06 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 21,874,953.56 | 2,362,306.00 | 2.06 |
| 7 | 515990 | 添富中证国企一带一路ETF | 18,764,464.00 | 2,026,400.00 | 2.04 |
| 8 | 515220 | 国泰中证煤炭ETF | 17,488,871.22 | 1,888,647.00 | 4.88 |
| 9 | 150322 | 富国中证煤炭指数分级B | 12,545,012.78 | 1,354,753.00 | 5.12 |
| 10 | 150321 | 富国中证煤炭指数分级A | 12,545,012.78 | 1,354,753.00 | 5.12 |
| 11 | 159930 | 汇添富中证能源ETF | 5,642,349.50 | 609,325.00 | 2.82 |
| 12 | 008907 | 添富中证国企一带一路ETF联接A | 234,278.00 | 25,300.00 | 0.08 |
| 13 | 008908 | 添富中证国企一带一路ETF联接C | 234,278.00 | 25,300.00 | 0.08 |
| 14 | 007787 | 富国中证国企一带一路ETF联接C | 21,298.00 | 2,300.00 | 0.09 |
| 15 | 007786 | 富国中证国企一带一路ETF联接A | 21,298.00 | 2,300.00 | 0.09 |
