行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF1,119,394,883.52  29,196,528.00    6.18
2002910易方达供给改革混合346,125,621.96  9,027,794.00    7.02
3000729建信中小盘先锋股票313,527,918.78  8,177,567.00    9.23
4515220国泰中证煤炭ETF258,620,898.06  6,745,459.00    7.87
5001832易方达瑞恒混合247,397,016.42  6,452,713.00    9.16
6040035华安逆向策略混合222,210,972.00  5,795,800.00    3.83
7510500南方中证500ETF214,207,113.60  5,587,040.00    0.53
8530005建信优化配置混合198,427,864.86  5,175,479.00    9.20
9010340易方达高质量严选三年持有混合177,648,466.68  4,633,502.00    1.57
10160505博时主题行业混合(LOF)165,103,772.04  4,306,306.00    2.30
11161032富国中证煤炭指数分级160,984,100.70  4,198,855.00    7.44
12519008汇添富优势精选混合153,064,782.00  3,992,300.00    5.44
13008682富国中证红利指数增强C147,290,778.00  3,841,700.00    2.30
14100032富国中证红利指数增强A147,290,778.00  3,841,700.00    2.30
15007801大成中证红利指数C102,264,282.00  2,667,300.00    2.96
16090010大成中证红利指数A102,264,282.00  2,667,300.00    2.96
17000756建信潜力新蓝筹股票96,453,011.52  2,515,728.00    9.22
18000173汇添富美丽30混合96,118,380.00  2,507,000.00    6.29
19010386华安汇嘉精选混合C85,176,144.00  2,221,600.00    3.36
20010385华安汇嘉精选混合A85,176,144.00  2,221,600.00    3.36
21000925汇添富外延增长主题股票81,026,490.78  2,113,367.00    4.09
22161724招商中证煤炭等权指数分级79,326,035.10  2,069,015.00    3.68
23162210泰达宏利集利债券A67,970,992.32  1,772,848.00    2.26
24162299泰达宏利集利债券C67,970,992.32  1,772,848.00    2.26
25590003中邮核心优势混合64,193,927.22  1,674,333.00    5.16
26168204中融中证煤炭指数分级63,357,118.38  1,652,507.00    7.30
27001070建信信息产业股票62,911,147.50  1,640,875.00    6.17
28960000汇丰晋信大盘股票H59,519,016.00  1,552,400.00    3.48
29540006汇丰晋信大盘股票A59,519,016.00  1,552,400.00    3.48
30010299南方产业升级混合A56,421,144.00  1,471,600.00    2.72
31010300南方产业升级混合C56,421,144.00  1,471,600.00    2.72
32003625创金合信资源主题精选股票C56,153,722.50  1,464,625.00    5.91
33003624创金合信资源主题精选股票A56,153,722.50  1,464,625.00    5.91
34519017大成积极成长混合54,715,014.00  1,427,100.00    4.02
35515180易方达中证红利ETF52,122,846.60  1,359,490.00    3.15
36217002招商安泰平衡混合45,517,248.00  1,187,200.00    5.81
37000547建信健康民生混合40,962,456.00  1,068,400.00    3.83
38481006工银红利混合37,538,694.00  979,100.00    7.83
39006587南方优享分红灵活配置混合C35,803,693.98  933,847.00    7.36
40005123南方优享分红灵活配置混合A35,803,693.98  933,847.00    7.36
41000793工银高端制造股票35,196,120.00  918,000.00    3.13
42002317招商睿逸混合31,212,594.00  814,100.00    5.14
43001287安信优势增长混合A31,036,230.00  809,500.00    6.77
44002036安信优势增长混合C31,036,230.00  809,500.00    6.77
45050119博时转债增强债券C30,679,668.00  800,200.00    0.88
46050019博时转债增强债券A30,679,668.00  800,200.00    0.88
47481015工银主题策略混合30,675,105.54  800,081.00    3.18
48202002南方稳健成长贰号混合29,889,864.00  779,600.00    2.05
49240004华宝动力组合混合28,755,000.00  750,000.00    2.74
50515080招商中证红利ETF28,333,260.00  739,000.00    3.13
51001667南方转型混合26,838,000.00  700,000.00    1.44
52007594鹏扬中证500质量成长指数C25,108,866.00  654,900.00    2.34
53007593鹏扬中证500质量成长指数A25,108,866.00  654,900.00    2.34
54519767交银科技创新灵活配置混合24,921,000.00  650,000.00    5.96
55000308建信创新中国混合23,395,068.00  610,200.00    7.52
56515150富国中证国企一带一路ETF23,169,858.84  604,326.00    3.13
57006397长信内需成长混合E23,004,000.00  600,000.00    3.38
58519979长信内需成长混合A23,004,000.00  600,000.00    3.38
59000054鹏华双债增利债券23,001,392.88  599,932.00    0.41
60512500华夏中证500ETF22,679,221.86  591,529.00    0.56
61630011华商主题精选混合18,886,284.00  492,600.00    5.04
62005561创金合信中证红利低波动指数A18,670,506.48  486,972.00    5.90
63005562创金合信中证红利低波动指数C18,670,506.48  486,972.00    5.90
64481017工银量化策略混合17,099,640.00  446,000.00    2.37
65167001平安鼎泰混合(LOF)16,854,264.00  439,600.00    4.21
66519183万家双引擎灵活配置混合16,746,912.00  436,800.00    7.49
67008057南方上证50增强C16,612,722.00  433,300.00    5.59
68008056南方上证50增强A16,612,722.00  433,300.00    5.59
69006650招商安庆债券16,605,054.00  433,100.00    3.16
70159922嘉实中证500ETF16,521,779.52  430,928.00    0.55
71009611兴全汇享一年持有混合A16,213,870.98  422,897.00    0.92
72009612兴全汇享一年持有混合C16,213,870.98  422,897.00    0.92
73008962建信科技创新混合A15,569,874.00  406,100.00    3.59
74008963建信科技创新混合C15,569,874.00  406,100.00    3.59
75510510广发中证500ETF15,438,214.44  402,666.00    0.56
76519996长信银利精选混合15,336,000.00  400,000.00    2.59
77515110易方达中证国企一带一路ETF15,113,858.04  394,206.00    3.13
78003031安信新目标混合C13,407,498.00  349,700.00    0.80
79003030安信新目标混合A13,407,498.00  349,700.00    0.80
80001396建信互联网+产业升级股票12,912,912.00  336,800.00    5.16
81159820天弘中证500ETF12,234,294.00  319,100.00    0.55
82519095新华行业周期轮换混合12,165,282.00  317,300.00    4.52
83000739平安新鑫先锋混合A12,126,942.00  316,300.00    2.18
84001515平安新鑫先锋混合C12,126,942.00  316,300.00    2.18
85159930汇添富中证能源ETF12,020,548.50  313,525.00    5.67
86004517南方安康混合11,502,000.00  300,000.00    0.35
87003435博时鑫泽混合C11,160,774.00  291,100.00    2.27
88003434博时鑫泽混合A11,160,774.00  291,100.00    2.27
89001220民生加银研究精选混合10,045,080.00  262,000.00    3.78
90000587大成灵活配置混合9,734,526.00  253,900.00    4.00
91009201中邮优享一年定期开放混合A9,581,741.10  249,915.00    0.42
92009202中邮优享一年定期开放混合C9,581,741.10  249,915.00    0.42
93501059西部利得国企红利指数增强(LOF)A9,515,988.00  248,200.00    4.28
94009439西部利得国企红利指数增强(LOF)C9,515,988.00  248,200.00    4.28
95161132易方达科顺定开混合(LOF)9,029,070.00  235,500.00    7.82
96510580易方达中证500ETF8,845,038.00  230,700.00    0.53
97376510上投摩根大盘蓝筹股票8,822,034.00  230,100.00    2.99
98002906南方中证500增强股票A8,779,860.00  229,000.00    1.32
99002907南方中证500增强股票C8,779,860.00  229,000.00    1.32
100512890华泰柏瑞中证红利低波动ETF8,476,974.00  221,100.00    6.23
101001183南方利淘混合A8,135,748.00  212,200.00    0.55
102001504南方利淘混合C8,135,748.00  212,200.00    0.55
103515890博时红利ETF8,066,736.00  210,400.00    3.11
104590006中邮中小盘灵活配置混合7,667,386.56  199,984.00    3.21
105009519中欧鼎利债券E7,495,470.00  195,500.00    0.96
106166010中欧鼎利债券A7,495,470.00  195,500.00    0.96
107009520中欧鼎利债券C7,495,470.00  195,500.00    0.96
108008604广发稳安混合C7,131,240.00  186,000.00    3.85
109002295广发稳安混合A7,131,240.00  186,000.00    3.85
110002455民生加银鑫喜混合7,123,572.00  185,800.00    0.81
111510170国联安商品ETF6,769,962.18  176,577.00    3.05
112161722招商丰泰灵活配置混合(LOF)6,134,400.00  160,000.00    1.62
113001678英大国企改革股票6,134,400.00  160,000.00    8.40
114690002民生增强收益债券A5,935,032.00  154,800.00    0.76
115690202民生增强收益债券C5,935,032.00  154,800.00    0.76
116006430凯石澜龙头经济定开混合5,647,482.00  147,300.00    2.85
117009854中加优势企业混合C5,566,968.00  145,200.00    4.86
118009853中加优势企业混合A5,566,968.00  145,200.00    4.86
119002220南方瑞利混合5,363,766.00  139,900.00    0.58
120001334南方利鑫混合A5,164,398.00  134,700.00    0.72
121001503南方利鑫混合C5,164,398.00  134,700.00    0.72
122002293南方益和混合4,919,022.00  128,300.00    3.51
123005855中科沃土沃瑞混合发起A4,715,820.00  123,000.00    4.05
124005856中科沃土沃瑞混合发起C4,715,820.00  123,000.00    4.05
125009261民生加银聚利6个月持有期混合C4,600,800.00  120,000.00    1.09
126009260民生加银聚利6个月持有期混合A4,600,800.00  120,000.00    1.09
127167002平安鼎越混合(LOF)4,455,108.00  116,200.00    4.22
128161907万家中证红利指数(LOF)3,995,028.00  104,200.00    2.99
129510590平安中证500ETF3,922,182.00  102,300.00    0.55
130008514南方宝丰混合C3,834,000.00  100,000.00    0.07
131008513南方宝丰混合A3,834,000.00  100,000.00    0.07
132159968博时中证500ETF3,626,964.00  94,600.00    0.54
133001485华安添颐混合3,619,296.00  94,400.00    0.75
134003862招商兴福混合C3,496,608.00  91,200.00    0.87
135003861招商兴福混合A3,496,608.00  91,200.00    0.87
136002456招商安元混合A3,496,608.00  91,200.00    0.97
137002457招商安元混合C3,496,608.00  91,200.00    0.97
138161715招商中证大宗商品股票指数(LOF)3,481,923.78  90,817.00    1.55
139515990添富中证国企一带一路ETF3,404,592.00  88,800.00    3.15
140004671中融核心成长混合3,389,256.00  88,400.00    3.27
141010445南方誉尚一年持有期混合C3,293,406.00  85,900.00    0.61
142010444南方誉尚一年持有期混合A3,293,406.00  85,900.00    0.61
143009967博时荣泰混合3,212,892.00  83,800.00    2.82
144002418汇添富优选回报混合C3,067,200.00  80,000.00    5.05
145001162前海开源优势蓝筹股票A3,067,200.00  80,000.00    4.94
146470021汇添富优选回报混合A3,067,200.00  80,000.00    5.05
147001638前海开源优势蓝筹股票C3,067,200.00  80,000.00    4.94
148512510华泰柏瑞中证500ETF2,994,354.00  78,100.00    0.54
149010008中融成长优选混合A2,982,852.00  77,800.00    3.12
150010009中融成长优选混合C2,982,852.00  77,800.00    3.12
151006938鹏华中证500指数(LOF)C2,921,508.00  76,200.00    0.54
152160616鹏华中证500指数(LOF)A2,921,508.00  76,200.00    0.54
153008091中信保诚红利精选混合A2,603,286.00  67,900.00    2.91
154008092中信保诚红利精选混合C2,603,286.00  67,900.00    2.91
155007388上投摩根研究驱动股票A2,545,776.00  66,400.00    3.15
156007389上投摩根研究驱动股票C2,545,776.00  66,400.00    3.15
157001116广发聚安混合C2,492,100.00  65,000.00    0.48
158001115广发聚安混合A2,492,100.00  65,000.00    0.48
159159945广发中证全指能源ETF2,314,087.38  60,357.00    4.39
160080003长盛积极配置债券2,300,400.00  60,000.00    1.02
161002189农银国企改革混合2,288,898.00  59,700.00    1.99
162003511长盛可转债债券C2,108,700.00  55,000.00    1.34
163003510长盛可转债债券A2,108,700.00  55,000.00    1.34
164003125中科沃土沃鑫成长混合发起A2,083,740.66  54,349.00    0.99
165009747中科沃土沃鑫成长混合发起C2,083,740.66  54,349.00    0.99
166005954人保转型混合C2,070,360.00  54,000.00    2.26
167005953人保转型混合A2,070,360.00  54,000.00    2.26
168501036汇添富中证500指数(LOF)A2,035,854.00  53,100.00    0.52
169501037汇添富中证500指数(LOF)C2,035,854.00  53,100.00    0.52
170159982鹏华中证500ETF1,982,178.00  51,700.00    0.54
171001172鹏华弘泽灵活配置混合A1,917,000.00  50,000.00    0.45
172001381鹏华弘泽灵活配置混合C1,917,000.00  50,000.00    0.45
173005174富荣富安债券C1,917,000.00  50,000.00    0.22
174005173富荣富安债券A1,917,000.00  50,000.00    0.22
175008743南方集利18个月定开债券A1,886,328.00  49,200.00    0.41
176008744南方集利18个月定开债券C1,886,328.00  49,200.00    0.41
177000270建信灵活配置混合1,859,490.00  48,500.00    0.88
178005114平安沪深300指数量化增强C1,832,652.00  47,800.00    0.52
179005113平安沪深300指数量化增强A1,832,652.00  47,800.00    0.52
180009352南方誉丰18个月混合C1,729,134.00  45,100.00    0.58
181009351南方誉丰18个月混合A1,729,134.00  45,100.00    0.58
182001266国投瑞银招财混合1,706,130.00  44,500.00    2.24
183510290南方上证380ETF1,633,284.00  42,600.00    0.93
184000068民生加银转债优选C1,629,871.74  42,511.00    0.71
185000067民生加银转债优选A1,629,871.74  42,511.00    0.71
186008629大成景瑞稳健配置混合A1,514,430.00  39,500.00    0.54
187008630大成景瑞稳健配置混合C1,514,430.00  39,500.00    0.54
188510530工银瑞信中证500ETF1,414,746.00  36,900.00    0.55
189004348南方中证500ETF联接(LOF)C1,380,240.00  36,000.00    0.02
190160119南方中证500ETF联接(LOF)A1,380,240.00  36,000.00    0.02
191510560国寿安保中证500ETF1,364,904.00  35,600.00    0.56
192003692大成景尚灵活配置混合A1,353,402.00  35,300.00    0.25
193003693大成景尚灵活配置混合C1,353,402.00  35,300.00    0.25
194009336平安中证500指数增强A1,345,734.00  35,100.00    4.49
195009337平安中证500指数增强C1,345,734.00  35,100.00    4.49
196165511信诚中证500指数1,246,050.00  32,500.00    0.54
197008093同泰慧选混合A1,150,200.00  30,000.00    3.27
198008094同泰慧选混合C1,150,200.00  30,000.00    3.27
199004982新华安享多裕定期开放灵活配置混合1,050,516.00  27,400.00    0.20
200008113中泰中证500指数增强C1,046,682.00  27,300.00    1.72
201008112中泰中证500指数增强A1,046,682.00  27,300.00    1.72
202009653大成丰享回报混合A1,027,512.00  26,800.00    0.64
203009654大成丰享回报混合C1,027,512.00  26,800.00    0.64
204009926博时恒利持有期债券C747,630.00  19,500.00    0.41
205009925博时恒利持有期债券A747,630.00  19,500.00    0.41
206519099新华灵活主题混合613,440.00  16,000.00    3.52
207005919天弘中证500ETF联接C594,270.00  15,500.00    0.03
208000962天弘中证500ETF联接A594,270.00  15,500.00    0.03
209003027安信新价值混合C582,768.00  15,200.00    1.06
210003026安信新价值混合A582,768.00  15,200.00    1.06
211570006诺德中小盘混合536,760.00  14,000.00    2.73
212160807长盛沪深300指数(LOF)534,612.96  13,944.00    0.31
213515690鹏华中证高股息龙头ETF472,032.00  14,400.00    5.21
214007257凯石沣混合A456,246.00  11,900.00    2.75
215007258凯石沣混合C456,246.00  11,900.00    2.75
216510440中证500沪市ETF448,578.00  11,700.00    1.09
217515190中银证券中证500ETF348,894.00  9,100.00    0.56
218217018招商安瑞进取债券348,894.00  9,100.00    0.69
219159935景顺长城中证500ETF333,558.00  8,700.00    0.56
220660011农银汇理中证500指数295,218.00  7,700.00    0.53
221159999永赢中证500ETF268,380.00  7,000.00    0.54
222001139华安新动力灵活配置混合256,878.00  6,700.00    0.36
223515530泰康中证500ETF253,044.00  6,600.00    0.53
224010355诺安中证500指数增强C241,542.00  6,300.00    0.50
225001351诺安中证500指数增强A241,542.00  6,300.00    0.50
226006611人保中证500指数218,538.00  5,700.00    0.66
227004413建信民丰回报定期开放混合199,368.00  5,200.00    0.39
228001311华安新回报灵活配置混合161,028.00  4,200.00    0.28
229510550方正富邦中证500ETF130,356.00  3,400.00    0.54
230515590前海开源中证500等权ETF126,522.00  3,300.00    0.33
231515550中融中证500ETF118,854.00  3,100.00    0.52
232009639华泰紫金周周购12个月滚动债发起C115,020.00  3,000.00    0.34
233002903广发中证500ETF联接(LOF)C115,020.00  3,000.00    0.00
234162711广发中证500ETF联接(LOF)A115,020.00  3,000.00    0.00
235009638华泰紫金周周购12个月滚动债发起A115,020.00  3,000.00    0.34
236008908添富中证国企一带一路ETF联接C72,846.00  1,900.00    0.06
237008907添富中证国企一带一路ETF联接A72,846.00  1,900.00    0.06
238007466华泰柏瑞中证红利低波ETF联接A53,676.00  1,400.00    0.11
239007467华泰柏瑞中证红利低波ETF联接C53,676.00  1,400.00    0.11
240007571南方上证380ETF联接C26,838.00  700.00    0.02
241202025南方上证380ETF联接A26,838.00  700.00    0.02
242010066方正富邦中证500指数增强A11,502.00  300.00    0.69
243010067方正富邦中证500指数增强C11,502.00  300.00    0.69
244009460安信禧悦稳健养老一年持有混合(FOF)3,834.00  100.00    0.01