| 持有 兖州煤业(600188)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 323,211,170.94 | 32,096,442.00 | 3.54 |
| 2 | 510500 | 南方中证500ETF | 57,222,271.50 | 5,682,450.00 | 0.15 |
| 3 | 100032 | 富国中证红利指数增强A | 55,383,993.00 | 5,499,900.00 | 1.36 |
| 4 | 008682 | 富国中证红利指数增强C | 55,383,993.00 | 5,499,900.00 | 1.36 |
| 5 | 007801 | 大成中证红利指数C | 41,524,652.00 | 4,123,600.00 | 1.82 |
| 6 | 090010 | 大成中证红利指数A | 41,524,652.00 | 4,123,600.00 | 1.82 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 37,627,562.00 | 3,736,600.00 | 3.09 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 37,627,562.00 | 3,736,600.00 | 3.09 |
| 9 | 515220 | 国泰中证煤炭ETF | 27,466,196.89 | 2,727,527.00 | 4.60 |
| 10 | 515180 | 易方达中证红利ETF | 26,946,313.00 | 2,675,900.00 | 1.93 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 21,998,559.48 | 2,184,564.00 | 2.29 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 21,998,559.48 | 2,184,564.00 | 2.29 |
| 13 | 515150 | 富国中证国企一带一路ETF | 19,265,178.82 | 1,913,126.00 | 0.86 |
| 14 | 150322 | 富国中证煤炭指数分级B | 19,011,686.71 | 1,887,953.00 | 4.30 |
| 15 | 150321 | 富国中证煤炭指数分级A | 19,011,686.71 | 1,887,953.00 | 4.30 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 17,269,043.00 | 1,714,900.00 | 6.13 |
| 17 | 003304 | 前海开源沪港深核心资源混合A | 17,269,043.00 | 1,714,900.00 | 6.13 |
| 18 | 150290 | 中融中证煤炭指数分级B | 13,488,835.49 | 1,339,507.00 | 4.37 |
| 19 | 150289 | 中融中证煤炭指数分级A | 13,488,835.49 | 1,339,507.00 | 4.37 |
| 20 | 510890 | 兴业上证红利低波动ETF | 12,605,626.00 | 1,251,800.00 | 4.29 |
| 21 | 004497 | 前海开源多元策略混合C | 10,324,771.00 | 1,025,300.00 | 4.49 |
| 22 | 004496 | 前海开源多元策略混合A | 10,324,771.00 | 1,025,300.00 | 4.49 |
| 23 | 515110 | 易方达中证国企一带一路ETF | 10,240,243.42 | 1,016,906.00 | 0.84 |
| 24 | 515690 | 鹏华中证高股息龙头ETF | 8,970,356.00 | 890,800.00 | 3.81 |
| 25 | 512500 | 华夏中证500ETF | 8,346,016.00 | 828,800.00 | 0.15 |
| 26 | 515080 | 招商中证红利ETF | 8,229,204.00 | 817,200.00 | 1.92 |
| 27 | 008092 | 中信保诚红利精选混合C | 6,243,400.00 | 620,000.00 | 1.22 |
| 28 | 008091 | 中信保诚红利精选混合A | 6,243,400.00 | 620,000.00 | 1.22 |
| 29 | 159930 | 汇添富中证能源ETF | 5,929,467.75 | 588,825.00 | 3.00 |
| 30 | 005541 | 前海开源盛鑫混合A | 5,882,894.00 | 584,200.00 | 5.47 |
| 31 | 005542 | 前海开源盛鑫混合C | 5,882,894.00 | 584,200.00 | 5.47 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 5,721,774.00 | 568,200.00 | 3.80 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 5,721,774.00 | 568,200.00 | 3.80 |
| 34 | 159922 | 嘉实中证500ETF | 5,706,669.00 | 566,700.00 | 0.16 |
| 35 | 510510 | 广发中证500ETF | 5,048,091.00 | 501,300.00 | 0.15 |
| 36 | 515990 | 添富中证国企一带一路ETF | 4,916,174.00 | 488,200.00 | 0.81 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 4,914,160.00 | 488,000.00 | 0.09 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 4,914,160.00 | 488,000.00 | 0.09 |
| 39 | 510410 | 博时上证自然资源ETF | 4,637,073.88 | 460,484.00 | 1.28 |
| 40 | 080005 | 长盛量化红利混合 | 4,028,000.00 | 400,000.00 | 2.53 |
| 41 | 159820 | 天弘中证500ETF | 3,488,248.00 | 346,400.00 | 0.14 |
| 42 | 510590 | 平安中证500ETF | 2,958,566.00 | 293,800.00 | 0.15 |
| 43 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,868,943.00 | 284,900.00 | 3.68 |
| 44 | 510170 | 国联安商品ETF | 2,497,843.36 | 248,048.00 | 1.73 |
| 45 | 003184 | 中证财通可持续发展100指数C | 2,273,806.00 | 225,800.00 | 0.85 |
| 46 | 000042 | 中证财通可持续发展100指数A | 2,273,806.00 | 225,800.00 | 0.85 |
| 47 | 005961 | 博时量化价值股票C | 2,242,589.00 | 222,700.00 | 0.40 |
| 48 | 005960 | 博时量化价值股票A | 2,242,589.00 | 222,700.00 | 0.40 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 2,186,197.00 | 217,100.00 | 1.71 |
| 50 | 150101 | 鹏华资源分级B | 2,157,235.68 | 214,224.00 | 1.48 |
| 51 | 150100 | 鹏华资源分级A | 2,157,235.68 | 214,224.00 | 1.48 |
| 52 | 008906 | 嘉合锦鹏添利混合C | 2,014,000.00 | 200,000.00 | 0.87 |
| 53 | 008905 | 嘉合锦鹏添利混合A | 2,014,000.00 | 200,000.00 | 0.87 |
| 54 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,864,964.00 | 185,200.00 | 2.49 |
| 55 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,864,964.00 | 185,200.00 | 2.49 |
| 56 | 000916 | 前海开源股息率100强股票 | 1,707,056.33 | 169,519.00 | 0.82 |
| 57 | 002311 | 创金合信中证500增强A | 1,516,542.00 | 150,600.00 | 0.17 |
| 58 | 002316 | 创金合信中证500增强C | 1,516,542.00 | 150,600.00 | 0.17 |
| 59 | 004716 | 信诚量化阿尔法股票 | 1,428,933.00 | 141,900.00 | 0.34 |
| 60 | 008839 | 德邦量化对冲混合C | 1,411,814.00 | 140,200.00 | 0.60 |
| 61 | 008838 | 德邦量化对冲混合A | 1,411,814.00 | 140,200.00 | 0.60 |
| 62 | 008114 | 天弘中证红利低波动100指数A | 1,359,450.00 | 135,000.00 | 1.67 |
| 63 | 008115 | 天弘中证红利低波动100指数C | 1,359,450.00 | 135,000.00 | 1.67 |
| 64 | 510210 | 富国上证综指ETF | 1,345,362.07 | 133,601.00 | 0.29 |
