持有 兖矿能源(600188)的基金 |
报告期:2022-03-31 |
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 | 1,119,394,883.52 | 29,196,528.00 | 6.18 |
2 | 002910 | 易方达供给改革混合 | 346,125,621.96 | 9,027,794.00 | 7.02 |
3 | 000729 | 建信中小盘先锋股票 | 313,527,918.78 | 8,177,567.00 | 9.23 |
4 | 515220 | 国泰中证煤炭ETF | 258,620,898.06 | 6,745,459.00 | 7.87 |
5 | 001832 | 易方达瑞恒混合 | 247,397,016.42 | 6,452,713.00 | 9.16 |
6 | 040035 | 华安逆向策略混合 | 222,210,972.00 | 5,795,800.00 | 3.83 |
7 | 510500 | 南方中证500ETF | 214,207,113.60 | 5,587,040.00 | 0.53 |
8 | 530005 | 建信优化配置混合 | 198,427,864.86 | 5,175,479.00 | 9.20 |
9 | 010340 | 易方达高质量严选三年持有混合 | 177,648,466.68 | 4,633,502.00 | 1.57 |
10 | 160505 | 博时主题行业混合(LOF) | 165,103,772.04 | 4,306,306.00 | 2.30 |
11 | 161032 | 富国中证煤炭指数分级 | 160,984,100.70 | 4,198,855.00 | 7.44 |
12 | 519008 | 汇添富优势精选混合 | 153,064,782.00 | 3,992,300.00 | 5.44 |
13 | 100032 | 富国中证红利指数增强A | 147,290,778.00 | 3,841,700.00 | 2.30 |
14 | 008682 | 富国中证红利指数增强C | 147,290,778.00 | 3,841,700.00 | 2.30 |
15 | 090010 | 大成中证红利指数A | 102,264,282.00 | 2,667,300.00 | 2.96 |
16 | 007801 | 大成中证红利指数C | 102,264,282.00 | 2,667,300.00 | 2.96 |
17 | 000756 | 建信潜力新蓝筹股票 | 96,453,011.52 | 2,515,728.00 | 9.22 |
18 | 000173 | 汇添富美丽30混合 | 96,118,380.00 | 2,507,000.00 | 6.29 |
19 | 010386 | 华安汇嘉精选混合C | 85,176,144.00 | 2,221,600.00 | 3.36 |
20 | 010385 | 华安汇嘉精选混合A | 85,176,144.00 | 2,221,600.00 | 3.36 |
21 | 000925 | 汇添富外延增长主题股票 | 81,026,490.78 | 2,113,367.00 | 4.09 |
22 | 161724 | 招商中证煤炭等权指数分级 | 79,326,035.10 | 2,069,015.00 | 3.68 |
23 | 162299 | 泰达宏利集利债券C | 67,970,992.32 | 1,772,848.00 | 2.26 |
24 | 162210 | 泰达宏利集利债券A | 67,970,992.32 | 1,772,848.00 | 2.26 |
25 | 590003 | 中邮核心优势混合 | 64,193,927.22 | 1,674,333.00 | 5.16 |
26 | 168204 | 中融中证煤炭指数分级 | 63,357,118.38 | 1,652,507.00 | 7.30 |
27 | 001070 | 建信信息产业股票 | 62,911,147.50 | 1,640,875.00 | 6.17 |
28 | 960000 | 汇丰晋信大盘股票H | 59,519,016.00 | 1,552,400.00 | 3.48 |
29 | 540006 | 汇丰晋信大盘股票A | 59,519,016.00 | 1,552,400.00 | 3.48 |
30 | 010299 | 南方产业升级混合A | 56,421,144.00 | 1,471,600.00 | 2.72 |
31 | 010300 | 南方产业升级混合C | 56,421,144.00 | 1,471,600.00 | 2.72 |
32 | 003625 | 创金合信资源主题精选股票C | 56,153,722.50 | 1,464,625.00 | 5.91 |
33 | 003624 | 创金合信资源主题精选股票A | 56,153,722.50 | 1,464,625.00 | 5.91 |
34 | 519017 | 大成积极成长混合 | 54,715,014.00 | 1,427,100.00 | 4.02 |
35 | 515180 | 易方达中证红利ETF | 52,122,846.60 | 1,359,490.00 | 3.15 |
36 | 217002 | 招商安泰平衡混合 | 45,517,248.00 | 1,187,200.00 | 5.81 |
37 | 000547 | 建信健康民生混合 | 40,962,456.00 | 1,068,400.00 | 3.83 |
38 | 481006 | 工银红利混合 | 37,538,694.00 | 979,100.00 | 7.83 |
39 | 005123 | 南方优享分红灵活配置混合A | 35,803,693.98 | 933,847.00 | 7.36 |
40 | 006587 | 南方优享分红灵活配置混合C | 35,803,693.98 | 933,847.00 | 7.36 |
41 | 000793 | 工银高端制造股票 | 35,196,120.00 | 918,000.00 | 3.13 |
42 | 002317 | 招商睿逸混合 | 31,212,594.00 | 814,100.00 | 5.14 |
43 | 002036 | 安信优势增长混合C | 31,036,230.00 | 809,500.00 | 6.77 |
44 | 001287 | 安信优势增长混合A | 31,036,230.00 | 809,500.00 | 6.77 |
45 | 050019 | 博时转债增强债券A | 30,679,668.00 | 800,200.00 | 0.88 |
46 | 050119 | 博时转债增强债券C | 30,679,668.00 | 800,200.00 | 0.88 |
47 | 481015 | 工银主题策略混合 | 30,675,105.54 | 800,081.00 | 3.18 |
48 | 202002 | 南方稳健成长贰号混合 | 29,889,864.00 | 779,600.00 | 2.05 |
49 | 240004 | 华宝动力组合混合 | 28,755,000.00 | 750,000.00 | 2.74 |
50 | 515080 | 招商中证红利ETF | 28,333,260.00 | 739,000.00 | 3.13 |
51 | 001667 | 南方转型混合 | 26,838,000.00 | 700,000.00 | 1.44 |
52 | 007594 | 鹏扬中证500质量成长指数C | 25,108,866.00 | 654,900.00 | 2.34 |
53 | 007593 | 鹏扬中证500质量成长指数A | 25,108,866.00 | 654,900.00 | 2.34 |
54 | 519767 | 交银科技创新灵活配置混合 | 24,921,000.00 | 650,000.00 | 5.96 |
55 | 000308 | 建信创新中国混合 | 23,395,068.00 | 610,200.00 | 7.52 |
56 | 515150 | 富国中证国企一带一路ETF | 23,169,858.84 | 604,326.00 | 3.13 |
57 | 006397 | 长信内需成长混合E | 23,004,000.00 | 600,000.00 | 3.38 |
58 | 519979 | 长信内需成长混合A | 23,004,000.00 | 600,000.00 | 3.38 |
59 | 000054 | 鹏华双债增利债券 | 23,001,392.88 | 599,932.00 | 0.41 |
60 | 512500 | 华夏中证500ETF | 22,679,221.86 | 591,529.00 | 0.56 |
61 | 630011 | 华商主题精选混合 | 18,886,284.00 | 492,600.00 | 5.04 |
62 | 005562 | 创金合信中证红利低波动指数C | 18,670,506.48 | 486,972.00 | 5.90 |
63 | 005561 | 创金合信中证红利低波动指数A | 18,670,506.48 | 486,972.00 | 5.90 |
64 | 481017 | 工银量化策略混合 | 17,099,640.00 | 446,000.00 | 2.37 |
65 | |