| 持有 兖州煤业(600188)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 795,696,783.36 | 51,803,176.00 | 5.08 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 357,123,886.08 | 23,250,253.00 | 5.36 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 357,123,886.08 | 23,250,253.00 | 5.36 |
| 4 | 008297 | 广发价值优势混合 | 285,986,810.88 | 18,618,933.00 | 5.72 |
| 5 | 002943 | 广发多因子混合 | 188,487,859.20 | 12,271,345.00 | 4.50 |
| 6 | 001887 | 中欧价值智选混合E | 178,570,613.76 | 11,625,691.00 | 2.04 |
| 7 | 166019 | 中欧价值智选混合A | 178,570,613.76 | 11,625,691.00 | 2.04 |
| 8 | 004235 | 中欧价值智选混合C | 178,570,613.76 | 11,625,691.00 | 2.04 |
| 9 | 008682 | 富国中证红利指数增强C | 153,547,776.00 | 9,996,600.00 | 2.69 |
| 10 | 100032 | 富国中证红利指数增强A | 153,547,776.00 | 9,996,600.00 | 2.69 |
| 11 | 000991 | 工银战略转型股票 | 128,652,288.00 | 8,375,800.00 | 2.88 |
| 12 | 005402 | 广发资源优选股票A | 112,331,566.08 | 7,313,253.00 | 5.94 |
| 13 | 010235 | 广发资源优选股票C | 112,331,566.08 | 7,313,253.00 | 5.94 |
| 14 | 270022 | 广发内需增长混合 | 109,721,149.44 | 7,143,304.00 | 5.19 |
| 15 | 510500 | 南方中证500ETF | 83,176,704.00 | 5,415,150.00 | 0.21 |
| 16 | 003745 | 广发多元新兴股票 | 79,259,136.00 | 5,160,100.00 | 1.34 |
| 17 | 007801 | 大成中证红利指数C | 69,123,072.00 | 4,500,200.00 | 2.46 |
| 18 | 090010 | 大成中证红利指数A | 69,123,072.00 | 4,500,200.00 | 2.46 |
| 19 | 515220 | 国泰中证煤炭ETF | 53,187,502.08 | 3,462,728.00 | 5.70 |
| 20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 35,834,572.80 | 2,332,980.00 | 1.01 |
| 21 | 090018 | 大成新锐产业混合 | 35,314,176.00 | 2,299,100.00 | 0.84 |
| 22 | 515180 | 易方达中证红利ETF | 32,342,016.00 | 2,105,600.00 | 2.58 |
| 23 | 161032 | 富国中证煤炭指数分级 | 30,089,518.08 | 1,958,953.00 | 5.23 |
| 24 | 001556 | 天弘中证500指数增强A | 29,907,456.00 | 1,947,100.00 | 1.60 |
| 25 | 001557 | 天弘中证500指数增强C | 29,907,456.00 | 1,947,100.00 | 1.60 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 28,212,710.40 | 1,836,765.00 | 3.10 |
| 27 | 515150 | 富国中证国企一带一路ETF | 23,731,599.36 | 1,545,026.00 | 1.52 |
| 28 | 002011 | 华夏红利混合 | 22,342,656.00 | 1,454,600.00 | 0.25 |
| 29 | 000729 | 建信中小盘先锋股票 | 21,861,888.00 | 1,423,300.00 | 6.36 |
| 30 | 006972 | 金鹰民安回报定开混合A | 18,432,000.00 | 1,200,000.00 | 1.17 |
| 31 | 007735 | 金鹰民安回报定开混合C | 18,432,000.00 | 1,200,000.00 | 1.17 |
| 32 | 515080 | 招商中证红利ETF | 18,349,056.00 | 1,194,600.00 | 2.58 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,550,336.00 | 1,142,600.00 | 1.60 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,550,336.00 | 1,142,600.00 | 1.60 |
| 35 | 240010 | 华宝行业精选混合 | 16,806,912.00 | 1,094,200.00 | 0.94 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 16,581,120.00 | 1,079,500.00 | 0.28 |
| 37 | 515110 | 易方达中证国企一带一路ETF | 15,742,556.16 | 1,024,906.00 | 1.52 |
| 38 | 100038 | 富国沪深300增强 | 13,501,440.00 | 879,000.00 | 0.21 |
| 39 | 002501 | 银华远景债券 | 12,936,192.00 | 842,200.00 | 0.15 |
| 40 | 008177 | 建信高股息主题股票 | 12,406,272.00 | 807,700.00 | 1.14 |
| 41 | 400013 | 东方成长收益灵活配置混合A | 10,752,000.00 | 700,000.00 | 4.23 |
| 42 | 007687 | 东方成长收益灵活配置混合C | 10,752,000.00 | 700,000.00 | 4.23 |
| 43 | 001105 | 信达澳银转型创新股票 | 10,049,203.20 | 654,245.00 | 3.07 |
| 44 | 001197 | 长盛转型升级混合 | 9,944,064.00 | 647,400.00 | 1.45 |
| 45 | 512500 | 华夏中证500ETF | 8,649,216.00 | 563,100.00 | 0.22 |
| 46 | 515690 | 鹏华中证高股息龙头ETF | 8,409,600.00 | 547,500.00 | 4.73 |
| 47 | 159930 | 汇添富中证能源ETF | 8,325,504.00 | 542,025.00 | 3.85 |
| 48 | 080005 | 长盛量化红利混合 | 8,288,256.00 | 539,600.00 | 2.57 |
| 49 | 515990 | 添富中证国企一带一路ETF | 8,174,592.00 | 532,200.00 | 1.46 |
| 50 | 010113 | 广发研究精选股票C | 8,100,864.00 | 527,400.00 | 0.18 |
| 51 | 010112 | 广发研究精选股票A | 8,100,864.00 | 527,400.00 | 0.18 |
| 52 | 007686 | 东方价值挖掘灵活配置混合C | 7,680,000.00 | 500,000.00 | 1.36 |
| 53 | 004267 | 金鹰持久增利债券(LOF)E | 7,680,000.00 | 500,000.00 | 1.40 |
| 54 | 162105 | 金鹰持久增利债券(LOF)C | 7,680,000.00 | 500,000.00 | 1.40 |
| 55 | 002162 | 东方新价值混合C | 7,680,000.00 | 500,000.00 | 1.36 |
| 56 | 004166 | 东方价值挖掘灵活配置混合A | 7,680,000.00 | 500,000.00 | 1.36 |
| 57 | 001495 | 东方新价值混合A | 7,680,000.00 | 500,000.00 | 1.36 |
| 58 | 168204 | 中融中证煤炭指数分级 | 7,663,211.52 | 498,907.00 | 5.31 |
| 59 | 001468 | 广发改革混合 | 7,342,080.00 | 478,000.00 | 1.33 |
| 60 | 005562 | 创金合信中证红利低波动指数C | 7,107,072.00 | 462,700.00 | 5.32 |
| 61 | 005561 | 创金合信中证红利低波动指数A | 7,107,072.00 | 462,700.00 | 5.32 |
| 62 | 004265 | 金鹰民丰回报混合 | 6,451,200.00 | 420,000.00 | 0.99 |
| 63 | 000585 | 嘉实对冲套利定期混合 | 6,374,400.00 | 415,000.00 | 1.15 |
| 64 | 008091 | 中信保诚红利精选混合A | 6,372,864.00 | 414,900.00 | |
