| 持有 兖州煤业(600188)的基金 |
| 报告期：2021-03-31 |
| 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 | 623,184,266.25 | 47,103,875.00 | 4.48 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 241,321,193.19 | 18,240,453.00 | 2.80 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 241,321,193.19 | 18,240,453.00 | 2.80 |
| 4 | 008099 | 广发价值领先混合 | 181,927,053.00 | 13,751,100.00 | 3.97 |
| 5 | 100032 | 富国中证红利指数增强A | 96,039,216.00 | 7,259,200.00 | 2.08 |
| 6 | 008682 | 富国中证红利指数增强C | 96,039,216.00 | 7,259,200.00 | 2.08 |
| 7 | 270022 | 广发内需增长混合 | 75,715,369.38 | 5,723,006.00 | 4.05 |
| 8 | 005233 | 广发睿毅领先混合 | 68,788,062.00 | 5,199,400.00 | 5.11 |
| 9 | 110025 | 易方达资源行业混合 | 57,828,991.50 | 4,371,050.00 | 5.51 |
| 10 | 090010 | 大成中证红利指数A | 54,201,987.00 | 4,096,900.00 | 2.29 |
| 11 | 007801 | 大成中证红利指数C | 54,201,987.00 | 4,096,900.00 | 2.29 |
| 12 | 002943 | 广发多因子混合 | 45,232,047.00 | 3,418,900.00 | 5.31 |
| 13 | 515180 | 易方达中证红利ETF | 28,329,399.00 | 2,141,300.00 | 2.40 |
| 14 | 003305 | 前海开源沪港深核心资源混合C | 27,703,620.00 | 2,094,000.00 | 7.38 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 27,703,620.00 | 2,094,000.00 | 7.38 |
| 16 | 630109 | 华商稳定增利债券C | 23,814,000.00 | 1,800,000.00 | 0.73 |
| 17 | 630009 | 华商稳定增利债券A | 23,814,000.00 | 1,800,000.00 | 0.73 |
| 18 | 515220 | 国泰中证煤炭ETF | 19,535,788.44 | 1,476,628.00 | 6.16 |
| 19 | 000729 | 建信中小盘先锋股票 | 16,615,557.00 | 1,255,900.00 | 6.71 |
| 20 | 161032 | 富国中证煤炭指数分级 | 14,519,303.19 | 1,097,453.00 | 5.60 |
| 21 | 161724 | 招商中证煤炭等权指数分级 | 14,490,342.72 | 1,095,264.00 | 3.38 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,263,263.00 | 1,078,100.00 | 1.27 |
| 23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,263,263.00 | 1,078,100.00 | 1.27 |
| 24 | 001105 | 信达澳银转型创新股票 | 14,062,167.00 | 1,062,900.00 | 4.72 |
| 25 | 515080 | 招商中证红利ETF | 12,589,668.00 | 951,600.00 | 2.43 |
| 26 | 159930 | 汇添富中证能源ETF | 9,914,892.75 | 749,425.00 | 3.64 |
| 27 | 004773 | 国寿安保稳泰一年定开混合C | 9,261,000.00 | 700,000.00 | 1.27 |
| 28 | 004772 | 国寿安保稳泰一年定开混合A | 9,261,000.00 | 700,000.00 | 1.27 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 5,773,572.00 | 436,400.00 | 4.64 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 5,773,572.00 | 436,400.00 | 4.64 |
| 31 | 168204 | 中融中证煤炭指数分级 | 5,744,558.61 | 434,207.00 | 5.58 |
| 32 | 000756 | 建信潜力新蓝筹股票 | 4,642,407.00 | 350,900.00 | 7.28 |
| 33 | 004874 | 融通巨潮100指数(LOF)C | 4,011,336.00 | 303,200.00 | 0.49 |
| 34 | 161607 | 融通巨潮100指数(LOF)A | 4,011,336.00 | 303,200.00 | 0.49 |
| 35 | 515690 | 鹏华中证高股息龙头ETF | 3,572,100.00 | 270,000.00 | 4.80 |
| 36 | 080005 | 长盛量化红利混合 | 3,439,800.00 | 260,000.00 | 2.26 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,402,756.00 | 257,200.00 | 2.41 |
| 38 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,234,735.00 | 244,500.00 | 4.99 |
| 39 | 510890 | 兴业上证红利低波动ETF | 3,220,182.00 | 243,400.00 | 5.26 |
| 40 | 009999 | 东方中国红利混合 | 2,646,000.00 | 200,000.00 | 3.22 |
| 41 | 210014 | 金鹰元丰债券 | 2,315,250.00 | 175,000.00 | 1.41 |
| 42 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,192,211.00 | 165,700.00 | 3.05 |
| 43 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,192,211.00 | 165,700.00 | 3.05 |
| 44 | 010461 | 民生加银康利混合 | 1,729,161.00 | 130,700.00 | 0.77 |
| 45 | 519183 | 万家双引擎灵活配置混合 | 1,414,287.00 | 106,900.00 | 6.24 |
| 46 | 159945 | 广发中证全指能源ETF | 1,157,056.11 | 87,457.00 | 2.63 |
| 47 | 002844 | 金鹰多元策略混合 | 1,129,842.00 | 85,400.00 | 1.65 |
| 48 | 002924 | 华商瑞鑫定期开放债券 | 1,080,891.00 | 81,700.00 | 1.06 |
| 49 | 002280 | 华富安享债券 | 926,100.00 | 70,000.00 | 1.25 |
| 50 | 002925 | 广发集源债券A | 661,500.00 | 50,000.00 | 0.55 |
| 51 | 002926 | 广发集源债券C | 661,500.00 | 50,000.00 | 0.55 |
| 52 | 515890 | 博时红利ETF | 587,412.00 | 44,400.00 | 2.41 |
| 53 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 451,143.00 | 34,100.00 | 3.08 |
