持有 兖矿能源(600188)的基金 |
报告期:2021-12-31 |
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 | 812,004,158.42 | 34,509,314.00 | 4.57 |
2 | 000729 | 建信中小盘先锋股票 | 208,054,613.00 | 8,842,100.00 | 6.95 |
3 | 515220 | 国泰中证煤炭ETF | 177,551,709.27 | 7,545,759.00 | 5.89 |
4 | 530005 | 建信优化配置混合 | 168,648,004.33 | 7,167,361.00 | 6.95 |
5 | 161032 | 富国中证煤炭指数分级 | 157,622,622.82 | 6,698,794.00 | 5.57 |
6 | 510500 | 南方中证500ETF | 155,390,708.20 | 6,603,940.00 | 0.28 |
7 | 040035 | 华安逆向策略混合 | 121,160,676.00 | 5,149,200.00 | 1.54 |
8 | 001694 | 华安沪港深外延增长灵活配置混合 | 114,878,660.13 | 4,882,221.00 | 1.48 |
9 | 001832 | 易方达瑞恒混合 | 109,158,023.00 | 4,639,100.00 | 4.14 |
10 | 100032 | 富国中证红利指数增强A | 92,468,194.00 | 3,929,800.00 | 1.63 |
11 | 008682 | 富国中证红利指数增强C | 92,468,194.00 | 3,929,800.00 | 1.63 |
12 | 161724 | 招商中证煤炭等权指数分级 | 74,748,103.95 | 3,176,715.00 | 2.70 |
13 | 007801 | 大成中证红利指数C | 59,276,776.00 | 2,519,200.00 | 1.86 |
14 | 090010 | 大成中证红利指数A | 59,276,776.00 | 2,519,200.00 | 1.86 |
15 | 003624 | 创金合信资源主题精选股票A | 53,491,337.25 | 2,273,325.00 | 5.11 |
16 | 003625 | 创金合信资源主题精选股票C | 53,491,337.25 | 2,273,325.00 | 5.11 |
17 | 168204 | 中融中证煤炭指数分级 | 48,563,731.71 | 2,063,907.00 | 5.49 |
18 | 005968 | 创金合信工业周期股票A | 46,998,822.00 | 1,997,400.00 | 0.71 |
19 | 005969 | 创金合信工业周期股票C | 46,998,822.00 | 1,997,400.00 | 0.71 |
20 | 010385 | 华安汇嘉精选混合A | 46,389,395.00 | 1,971,500.00 | 1.52 |
21 | 010386 | 华安汇嘉精选混合C | 46,389,395.00 | 1,971,500.00 | 1.52 |
22 | 590003 | 中邮核心优势混合 | 43,258,328.49 | 1,838,433.00 | 4.02 |
23 | 110025 | 易方达资源行业混合 | 38,586,847.00 | 1,639,900.00 | 1.82 |
24 | 010299 | 南方产业升级混合A | 37,236,225.00 | 1,582,500.00 | 1.49 |
25 | 010300 | 南方产业升级混合C | 37,236,225.00 | 1,582,500.00 | 1.49 |
26 | 001736 | 圆信永丰优加生活股票 | 35,295,000.00 | 1,500,000.00 | 0.67 |
27 | 001764 | 广发沪港深股票 | 31,963,152.00 | 1,358,400.00 | 2.76 |
28 | 481006 | 工银红利混合 | 30,311,346.00 | 1,288,200.00 | 4.26 |
29 | 515180 | 易方达中证红利ETF | 30,289,933.70 | 1,287,290.00 | 1.95 |
30 | 002601 | 中银证券价值精选灵活配置混合 | 29,613,234.43 | 1,258,531.00 | 7.72 |
31 | 700003 | 平安策略先锋混合 | 29,308,968.00 | 1,245,600.00 | 1.14 |
32 | 006590 | 南方新优享灵活配置混合C | 26,443,014.00 | 1,123,800.00 | 0.44 |
33 | 000527 | 南方新优享灵活配置混合A | 26,443,014.00 | 1,123,800.00 | 0.44 |
34 | 004391 | 平安转型创新混合C | 26,193,596.00 | 1,113,200.00 | 1.33 |
35 | 004390 | 平安转型创新混合A | 26,193,596.00 | 1,113,200.00 | 1.33 |
36 | 202001 | 南方稳健成长混合 | 26,179,478.00 | 1,112,600.00 | 1.11 |
37 | 001445 | 华安国企改革主题灵活配置混合 | 24,287,666.00 | 1,032,200.00 | 1.37 |
38 | 006587 | 南方优享分红灵活配置混合C | 23,789,935.91 | 1,011,047.00 | 4.24 |
39 | 005123 | 南方优享分红灵活配置混合A | 23,789,935.91 | 1,011,047.00 | 4.24 |
40 | 004958 | 圆信永丰优享生活混合 | 23,530,000.00 | 1,000,000.00 | 0.62 |
41 | 519185 | 万家精选混合 | 23,313,524.00 | 990,800.00 | 3.54 |
42 | 590005 | 中邮核心主题混合 | 22,588,800.00 | 960,000.00 | 3.27 |
43 | 005633 | 建信中证500指数增强C | 22,433,502.00 | 953,400.00 | 0.43 |
44 | 000478 | 建信中证500指数增强A | 22,433,502.00 | 953,400.00 | 0.43 |
45 | 001287 | 安信优势增长混合A | 22,353,500.00 | 950,000.00 | 4.62 |
46 | 002036 | 安信优势增长混合C | 22,353,500.00 | 950,000.00 | 4.62 |
47 | 180003 | 银华-道琼斯88指数A | 21,958,196.00 | 933,200.00 | 0.96 |
48 | 162105 | 金鹰持久增利债券(LOF)C | 21,177,000.00 | 900,000.00 | 0.60 |
49 | 004267 | 金鹰持久增利债券(LOF)E | 21,177,000.00 | 900,000.00 | 0.60 |
50 | 000925 | 汇添富外延增长主题股票 | 21,174,647.00 | 899,900.00 | 1.03 |
51 | 202002 | 南方稳健成长贰号混合 | 20,181,681.00 | 857,700.00 | 1.11 |
52 | 630109 | 华商稳定增利债券C | 18,901,649.00 | 803,300.00 | 0.43 |
53 | 630009 | 华商稳定增利债券A | 18,901,649.00 | 803,300.00 | 0.43 |
54 | 001070 | 建信信息产业股票 | 18,555,169.75 | 788,575.00 | 1.74 |
55 | 515080 | 招商中证红利ETF | 18,162,807.00 | 771,900.00 | 1.95 |
56 | 590001 | 中邮核心优选混合 | 17,647,500.00 | 750,000.00 | 0.92 |
57 | 512500 | 华夏中证500ETF | 17,544,650.37 | 745,629.00 | 0.29 |
58 | 005299 | 万家成长优选混合A | 17,132,193.00 | 728,100.00 | 0.66 |
59 | 005300 | 万家成长优选混合C | 17,132,193.00 | 728,100.00 | 0.66 |
60 | 515150 | 富国中证国企一带一路ETF | 16,050,424.78 | 682,126.00 | 1.76 |
61 | 008405 | 华泰紫金泰盈混合C | 15,668,627.00 | 665,900.00 | 2.79 |
62 | 008404 | 华泰紫金泰盈混合A | 15,668,627.00 | 665,900.00 | 2.79 |
63 | 162299 | 泰达宏利集利债券C | 15,054,494.00 | 639,800.00 | 1.51 |
64 | 162210 | 泰达宏利集利债券A | 15,054,494.00 | 639,800.00 | 1.51 |
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