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:2020-12-31
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(%)
1510880华泰柏瑞上证红利ETF323,211,170.94  32,096,442.00    3.54
2510500南方中证500ETF57,222,271.50  5,682,450.00    0.15
3008682富国中证红利指数增强C55,383,993.00  5,499,900.00    1.36
4100032富国中证红利指数增强A55,383,993.00  5,499,900.00    1.36
5007801大成中证红利指数C41,524,652.00  4,123,600.00    1.82
6090010大成中证红利指数A41,524,652.00  4,123,600.00    1.82
7005125华宝标普中国A股红利机会指数(LOF)C37,627,562.00  3,736,600.00    3.09
8501029华宝标普中国A股红利机会指数(LOF)A37,627,562.00  3,736,600.00    3.09
9515220国泰中证煤炭ETF27,466,196.89  2,727,527.00    4.60
10515180易方达中证红利ETF26,946,313.00  2,675,900.00    1.93
11150251招商中证煤炭等权指数分级A21,998,559.48  2,184,564.00    2.29
12150252招商中证煤炭等权指数分级B21,998,559.48  2,184,564.00    2.29
13515150富国中证国企一带一路ETF19,265,178.82  1,913,126.00    0.86
14150322富国中证煤炭指数分级B19,011,686.71  1,887,953.00    4.30
15150321富国中证煤炭指数分级A19,011,686.71  1,887,953.00    4.30
16003305前海开源沪港深核心资源混合C17,269,043.00  1,714,900.00    6.13
17003304前海开源沪港深核心资源混合A17,269,043.00  1,714,900.00    6.13
18150289中融中证煤炭指数分级A13,488,835.49  1,339,507.00    4.37
19150290中融中证煤炭指数分级B13,488,835.49  1,339,507.00    4.37
20510890兴业上证红利低波动ETF12,605,626.00  1,251,800.00    4.29
21004496前海开源多元策略混合A10,324,771.00  1,025,300.00    4.49
22004497前海开源多元策略混合C10,324,771.00  1,025,300.00    4.49
23515110易方达中证国企一带一路ETF10,240,243.42  1,016,906.00    0.84
24515690鹏华中证高股息龙头ETF8,970,356.00  890,800.00    3.81
25512500华夏中证500ETF8,346,016.00  828,800.00    0.15
26515080招商中证红利ETF8,229,204.00  817,200.00    1.92
27008092中信保诚红利精选混合C6,243,400.00  620,000.00    1.22
28008091中信保诚红利精选混合A6,243,400.00  620,000.00    1.22
29159930汇添富中证能源ETF5,929,467.75  588,825.00    3.00
30005542前海开源盛鑫混合C5,882,894.00  584,200.00    5.47
31005541前海开源盛鑫混合A5,882,894.00  584,200.00    5.47
32005562创金合信中证红利低波动指数C5,721,774.00  568,200.00    3.80
33005561创金合信中证红利低波动指数A5,721,774.00  568,200.00    3.80
34159922嘉实中证500ETF5,706,669.00  566,700.00    0.16
35510510广发中证500ETF5,048,091.00  501,300.00    0.15
36515990添富中证国企一带一路ETF4,916,174.00  488,200.00    0.81
37163407兴全沪深300指数(LOF)A4,914,160.00  488,000.00    0.09
38007230兴全沪深300指数(LOF)C4,914,160.00  488,000.00    0.09
39510410博时上证自然资源ETF4,637,073.88  460,484.00    1.28
40080005长盛量化红利混合4,028,000.00  400,000.00    2.53
41159820天弘中证500ETF3,488,248.00  346,400.00    0.14
42510590平安中证500ETF2,958,566.00  293,800.00    0.15
43512890华泰柏瑞中证红利低波动ETF2,868,943.00  284,900.00    3.68
44510170国联安商品ETF2,497,843.36  248,048.00    1.73
45003184中证财通可持续发展100指数C2,273,806.00  225,800.00    0.85
46000042中证财通可持续发展100指数A2,273,806.00  225,800.00    0.85
47005960博时量化价值股票A2,242,589.00  222,700.00    0.40
48005961博时量化价值股票C2,242,589.00  222,700.00    0.40
49515100景顺长城中证红利低波动100ETF2,186,197.00  217,100.00    1.71
50150100鹏华资源分级A2,157,235.68  214,224.00    1.48
51150101鹏华资源分级B2,157,235.68  214,224.00    1.48
52008906嘉合锦鹏添利混合C2,014,000.00  200,000.00    0.87
53008905嘉合锦鹏添利混合A2,014,000.00  200,000.00    0.87
54007751景顺长城沪港深红利成长低波指数A1,864,964.00  185,200.00    2.49
55007760景顺长城沪港深红利成长低波指数C1,864,964.00  185,200.00    2.49
56000916前海开源股息率100强股票1,707,056.33  169,519.00    0.82
57002311创金合信中证500增强A1,516,542.00  150,600.00    0.17
58002316创金合信中证500增强C1,516,542.00  150,600.00    0.17
59004716信诚量化阿尔法股票1,428,933.00  141,900.00    0.34
60008838德邦量化对冲混合A1,411,814.00  140,200.00    0.60
61008839德邦量化对冲混合C1,411,814.00  140,200.00    0.60
62008115天弘中证红利低波动100指数C1,359,450.00  135,000.00    1.67
63008114天弘中证红利低波动100指数A1,359,450.00  135,000.00    1.67
64510210富国上证综指ETF1,345,362.07  133,601.00    0.29