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持有 兖州煤业(600188)的基金
  报告期:2021-09-30
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(%)
1510880华泰柏瑞上证红利ETF1,389,383,263.06  47,926,294.00    8.97
2008682富国中证红利指数增强C278,640,284.00  9,611,600.00    4.41
3100032富国中证红利指数增强A278,640,284.00  9,611,600.00    4.41
4515220国泰中证煤炭ETF266,229,375.10  9,183,490.00    7.58
5009887广发稳健优选六个月持有期混合A236,764,982.74  8,167,126.00    5.23
6009888广发稳健优选六个月持有期混合C236,764,982.74  8,167,126.00    5.23
7161032富国中证煤炭指数分级234,873,530.19  8,101,881.00    7.32
8002910易方达供给改革混合227,568,601.00  7,849,900.00    5.23
9010341招商产业精选股票A216,939,852.35  7,483,265.00    5.24
10010342招商产业精选股票C216,939,852.35  7,483,265.00    5.24
11008297广发价值优势混合205,257,375.18  7,080,282.00    5.39
12000746招商行业精选股票181,975,245.27  6,277,173.00    5.20
13009864招商景气优选股票A145,007,980.00  5,002,000.00    4.11
14009865招商景气优选股票C145,007,980.00  5,002,000.00    4.11
15007801大成中证红利指数C138,864,999.00  4,790,100.00    4.50
16090010大成中证红利指数A138,864,999.00  4,790,100.00    4.50
17161724招商中证煤炭等权指数分级121,264,155.35  4,182,965.00    4.31
18161706招商优质成长混合(LOF)112,020,259.00  3,864,100.00    5.19
19270022广发内需增长混合103,108,848.96  3,556,704.00    5.33
20168204中融中证煤炭指数分级80,824,322.93  2,788,007.00    7.21
21590003中邮核心优势混合75,038,672.67  2,588,433.00    5.73
22502000西部利得中证500指数增强(LOF)A72,487,726.61  2,500,439.00    2.24
23009300西部利得中证500指数增强(LOF)C72,487,726.61  2,500,439.00    2.24
24519029华夏稳增混合62,280,724.48  2,148,352.00    5.00
25515180易方达中证红利ETF62,235,732.00  2,146,800.00    4.74
26000729建信中小盘先锋股票59,841,158.00  2,064,200.00    6.32
27002601中银证券价值精选灵活配置混合52,672,829.69  1,816,931.00    6.94
28009601招商科技动力3个月滚动持有股票A47,181,225.00  1,627,500.00    6.85
29009602招商科技动力3个月滚动持有股票C47,181,225.00  1,627,500.00    6.85
30217005招商先锋混合46,218,757.00  1,594,300.00    3.96
31530005建信优化配置混合44,308,634.89  1,528,411.00    2.70
32501186华夏3年封闭运作战略配售混合(LOF)40,325,090.00  1,391,000.00    2.72
33515080招商中证红利ETF39,838,058.00  1,374,200.00    4.78
34515150富国中证国企一带一路ETF36,096,202.74  1,245,126.00    2.69
35004344南方大数据100指数C34,037,159.00  1,174,100.00    1.52
36001113南方大数据100指数A34,037,159.00  1,174,100.00    1.52
37006365招商丰韵混合C31,660,152.94  1,092,106.00    3.80
38006364招商丰韵混合A31,660,152.94  1,092,106.00    3.80
39008076招商核心优选股票C30,251,065.00  1,043,500.00    4.17
40008075招商核心优选股票A30,251,065.00  1,043,500.00    4.17
41001997工银新趋势灵活配置混合C29,111,758.00  1,004,200.00    3.96
42001716工银新趋势灵活配置混合A29,111,758.00  1,004,200.00    3.96
43121002国投瑞银景气行业混合28,990,000.00  1,000,000.00    3.17
44162105金鹰持久增利债券(LOF)C25,696,736.00  886,400.00    1.19
45004267金鹰持久增利债券(LOF)E25,696,736.00  886,400.00    1.19
46515110易方达中证国企一带一路ETF25,673,717.94  885,606.00    2.74
47010065圆信永丰兴研混合C24,850,228.00  857,200.00    1.53
48010064圆信永丰兴研混合A24,850,228.00  857,200.00    1.53
49020009国泰金鹏蓝筹混合24,848,778.50  857,150.00    3.91
50003857前海开源周期优选混合A24,212,448.00  835,200.00    4.58
51003858前海开源周期优选混合C24,212,448.00  835,200.00    4.58
52005672前海联合研究优选混合C19,711,866.46  679,954.00    3.65
53005671前海联合研究优选混合A19,711,866.46  679,954.00    3.65
54007593鹏扬中证500质量成长指数A19,049,329.00  657,100.00    1.75
55007594鹏扬中证500质量成长指数C19,049,329.00  657,100.00    1.75
56519183万家双引擎灵活配置混合17,511,496.47  604,053.00    4.57
57002009中欧瑾通灵活配置混合A17,394,000.00  600,000.00    0.28
58002010中欧瑾通灵活配置混合C17,394,000.00  600,000.00    0.28
59080005长盛量化红利混合16,176,420.00  558,000.00    4.57
60515990添富中证国企一带一路ETF15,277,730.00  527,000.00    2.60
61159930汇添富中证能源ETF14,446,441.75  498,325.00    5.37
62005479安信永泰定开债券12,448,306.00  429,400.00    0.92
63005562创金合信中证红利低波动指数C11,984,466.00  413,400.00    9.48
64005561创金合信中证红利低波动指数A11,984,466.00  413,400.00    9.48
65009938东方欣益一年持有期混合C11,596,000.00  400,000.00    2.09
66210014金鹰元丰债券11,596,000.00  400,000.00    1.19
67217001招商安泰偏股混合11,596,000.00  400,000.00    2.34
68590006中邮中小盘灵活配置混合11,596,000.00  400,000.00    4.26
69009937东方欣益一年持有期混合A11,596,000.00  400,000.00    2.09
70512890华泰柏瑞中证红利低波动ETF11,361,181.00  391,900.00    10.00
71002629招商安博混合C10,294,349.00  355,100.00    5.10
72002628招商安博混合A10,294,349.00  355,100.00    5.10
73004265金鹰民丰回报混合10,146,500.00  350,000.00    1.45
74162299泰达宏利集利债券C10,024,742.00  345,800.00    1.72
75162210泰达宏利集利债券A10,024,742.00  345,800.00    1.72
76010008中融成长优选混合A9,584,094.00  330,600.00    6.12
77010009中融成长优选混合C9,584,094.00  330,600.00    6.12
78161907万家中证红利指数(LOF)9,282,598.00  320,200.00    4.31
79501059西部利得国企红利指数增强(LOF)A9,091,264.00  313,600.00    4.44
80009439西部利得国企红利指数增强(LOF)C9,091,264.00  313,600.00    4.44
81002906南方中证500增强股票A9,053,577.00  312,300.00    1.18
82002907南方中证500增强股票C9,053,577.00  312,300.00    1.18
83515690鹏华中证高股息龙头ETF8,928,920.00  308,000.00    9.03
84004671中融核心成长混合8,328,827.00  287,300.00    5.78
85160620鹏华资源分级8,112,097.76  279,824.00    2.46
86510170国联安商品ETF7,901,166.52  272,548.00    3.00
87000756建信潜力新蓝筹股票7,815,704.00  269,600.00    6.59
88167002平安鼎越混合(LOF)7,473,622.00  257,800.00    4.38
89004279国寿安保稳荣混合A7,247,500.00  250,000.00    0.75
90004280国寿安保稳荣混合C7,247,500.00  250,000.00    0.75
91400016东方强化收益债券7,247,500.00  250,000.00    0.72
92000433安信鑫发优选混合6,667,700.00  230,000.00    2.29
93001678英大国企改革股票6,522,750.00  225,000.00    7.55
94001430中邮乐享收益灵活配置混合5,798,000.00  200,000.00    1.29
95006124中融高股息混合C5,238,493.00  180,700.00    6.21
96006123中融高股息混合A5,238,493.00  180,700.00    6.21
97161715招商中证大宗商品股票指数(LOF)5,221,591.83  180,117.00    1.83
98000916前海开源股息率100强股票5,053,507.81  174,319.00    1.79
99003578中金中证500指数C4,751,084.13  163,887.00    1.12
100003016中金中证500指数A4,751,084.13  163,887.00    1.12
101008280国泰中证煤炭ETF联接C4,493,450.00  155,000.00    0.23
102008279国泰中证煤炭ETF联接A4,493,450.00  155,000.00    0.23
103001226中邮稳健添利灵活配置混合4,348,500.00  150,000.00    6.78
104002157长盛盛世混合C4,058,600.00  140,000.00    0.95
105002156长盛盛世混合A4,058,600.00  140,000.00    0.95
106003169长盛盛辉混合A4,058,600.00  140,000.00    1.35
107003170长盛盛辉混合C4,058,600.00  140,000.00    1.35
108002844金鹰多元策略混合3,728,114.00  128,600.00    4.85
109159945广发中证全指能源ETF2,660,035.43  91,757.00    3.84
110003027安信新价值混合C2,437,218.29  84,071.00    0.92
111003026安信新价值混合A2,437,218.29  84,071.00    0.92
112002573建信汇利灵活配置混合2,133,664.00  73,600.00    2.70
113006230鹏华研究驱动混合1,354,412.80  46,720.00    1.82
114515890博时红利ETF1,162,499.00  40,100.00    4.75
115008890中邮价值优选一年定期开放混合724,750.00  25,000.00    4.62
116003416招商财经大数据股票A649,376.00  22,400.00    5.33
117007952招商财经大数据股票C649,376.00  22,400.00    5.33
118501307银河中证沪港深高股息指数(LOF)A574,002.00  19,800.00    3.03
119501308银河中证沪港深高股息指数(LOF)C574,002.00  19,800.00    3.03
120160807长盛沪深300指数(LOF)404,236.56  13,944.00    0.11
121090017大成可转债增强债券347,880.00  12,000.00    0.80
122009337平安中证500指数增强C295,698.00  10,200.00    0.93
123009336平安中证500指数增强A295,698.00  10,200.00    0.93
124006839安信聚利增强债券A284,102.00  9,800.00    0.91
125006840安信聚利增强债券C284,102.00  9,800.00    0.91
126010053安信聚利增强债券B284,102.00  9,800.00    0.91
127004914中银证券聚瑞混合C258,011.00  8,900.00    2.31
128004913中银证券聚瑞混合A258,011.00  8,900.00    2.31
129515590前海开源中证500等权ETF171,041.00  5,900.00    0.45
130010002创金合信研究精选股票C133,354.00  4,600.00    3.00
131010001创金合信研究精选股票A133,354.00  4,600.00    3.00
132008907添富中证国企一带一路ETF联接A101,465.00  3,500.00    0.07
133008908添富中证国企一带一路ETF联接C101,465.00  3,500.00    0.07
134006462信达澳银新起点定期开放混合C72,475.00  2,500.00    2.00
135005179信达澳银新起点定期开放混合A72,475.00  2,500.00    2.00
136008910创金合信鑫益混合C69,576.00  2,400.00    3.11
137008909创金合信鑫益混合A69,576.00  2,400.00    3.11