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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF969,913,371.84  24,567,208.00    5.43
2002910易方达供给改革混合543,945,964.80  13,777,760.00    8.53
3515220国泰中证煤炭ETF407,753,230.08  10,328,096.00    8.15
4519069汇添富价值精选混合A384,607,211.52  9,741,824.00    2.48
5001832易方达瑞恒混合329,007,211.68  8,333,516.00    9.31
6000729建信中小盘先锋股票316,640,141.16  8,020,267.00    7.65
7530005建信优化配置混合245,150,230.92  6,209,479.00    8.40
8000756建信潜力新蓝筹股票236,993,899.80  6,002,885.00    7.78
9161032富国中证煤炭指数分级235,969,867.56  5,976,947.00    7.85
10004241中欧时代先锋股票C197,401,658.16  5,000,042.00    1.07
11001938中欧时代先锋股票A197,401,658.16  5,000,042.00    1.07
12010340易方达高质量严选三年持有混合182,930,658.96  4,633,502.00    1.39
13519008汇添富优势精选混合178,536,456.00  4,522,200.00    5.49
14008682富国中证红利指数增强C159,135,984.00  4,030,800.00    2.49
15100032富国中证红利指数增强A159,135,984.00  4,030,800.00    2.49
16001373易方达新丝路混合151,709,164.32  3,842,684.00    3.49
17519068汇添富成长焦点混合112,510,104.00  2,849,800.00    1.95
18008286易方达研究精选股票110,098,152.36  2,788,707.00    0.99
19005875易方达中盘成长混合102,926,294.52  2,607,049.00    1.13
20009551汇添富开放视野中国优势六个月持有股票C102,726,960.00  2,602,000.00    2.00
21009550汇添富开放视野中国优势六个月持有股票A102,726,960.00  2,602,000.00    2.00
22000173汇添富美丽30混合98,976,360.00  2,507,000.00    5.82
23090010大成中证红利指数A97,582,716.00  2,471,700.00    3.20
24007801大成中证红利指数C97,582,716.00  2,471,700.00    3.20
25166023中欧瑞丰灵活配置混合(LOF)A97,389,264.00  2,466,800.00    3.20
26004740中欧瑞丰灵活配置混合(LOF)C97,389,264.00  2,466,800.00    3.20
27519018汇添富均衡增长混合92,071,308.00  2,332,100.00    2.36
28161724招商中证煤炭等权指数分级89,757,227.28  2,273,486.00    3.09
29510300华泰柏瑞沪深300ETF81,818,746.80  2,072,410.00    0.17
30168204中融中证煤炭指数分级79,576,164.36  2,015,607.00    7.60
31000925汇添富外延增长主题股票75,749,210.04  1,918,673.00    3.60
32540006汇丰晋信大盘股票A73,732,848.00  1,867,600.00    4.29
33960000汇丰晋信大盘股票H73,732,848.00  1,867,600.00    4.29
34110025易方达资源行业混合72,450,340.20  1,835,115.00    3.89
35515180易方达中证红利ETF66,164,137.20  1,675,890.00    3.41
36590003中邮核心优势混合65,269,638.84  1,653,233.00    3.54
37160505博时主题行业混合(LOF)63,525,096.60  1,609,045.00    0.85
38510180华安上证180ETF62,591,592.00  1,585,400.00    0.29
39006252永赢消费主题混合A61,078,481.52  1,547,074.00    2.71
40006253永赢消费主题混合C61,078,481.52  1,547,074.00    2.71
41000762汇添富绝对收益定开混合A57,127,560.00  1,447,000.00    0.40
42008140汇添富绝对收益定开混合C57,127,560.00  1,447,000.00    0.40
43519212万家宏观择时多策略混合54,841,668.00  1,389,100.00    6.63
44519196万家新兴蓝筹混合54,640,320.00  1,384,000.00    2.95
45003624创金合信资源主题精选股票A54,511,023.00  1,380,725.00    6.12
46003625创金合信资源主题精选股票C54,511,023.00  1,380,725.00    6.12
47519185万家精选混合48,431,813.64  1,226,743.00    6.47
48009548汇添富中盘价值精选混合A47,376,000.00  1,200,000.00    0.33
49009549汇添富中盘价值精选混合C47,376,000.00  1,200,000.00    0.33
50217002招商安泰平衡混合46,870,656.00  1,187,200.00    5.55
51001070建信信息产业股票42,850,605.00  1,085,375.00    3.80
52009932永赢稳健增长一年持有混合42,674,563.68  1,080,916.00    1.99
53000547建信健康民生混合42,180,432.00  1,068,400.00    3.18
54162209泰达宏利市值优选混合41,477,688.00  1,050,600.00    6.15
55005562创金合信中证红利低波动指数C41,137,054.56  1,041,972.00    6.21
56005561创金合信中证红利低波动指数A41,137,054.56  1,041,972.00    6.21
57161005富国天惠成长混合(LOF)A39,480,789.60  1,000,020.00    0.11
58003494富国天惠成长混合(LOF)C39,480,789.60  1,000,020.00    0.11
59510330华夏沪深300ETF39,290,851.32  995,209.00    0.17
60310328申万菱信新动力混合36,594,012.00  926,900.00    1.00
61710001富安达优势成长混合35,532,000.00  900,000.00    3.89
62159919嘉实沪深300ETF32,519,676.00  823,700.00    0.17
63002317招商睿逸混合32,140,668.00  814,100.00    5.12
64009683汇添富创新增长一年定开混合A31,884,048.00  807,600.00    1.62
65009684汇添富创新增长一年定开混合C31,884,048.00  807,600.00    1.62
66515080招商中证红利ETF31,335,276.00  793,700.00    3.39
67519191万家新利灵活配置混合31,035,899.16  786,117.00    6.52
68001902前海开源沪港深隆鑫混合C30,399,600.00  770,000.00    6.21
69001901前海开源沪港深隆鑫混合A30,399,600.00  770,000.00    6.21
70005123南方优享分红灵活配置混合A28,936,747.56  732,947.00    5.37
71006587南方优享分红灵活配置混合C28,936,747.56  732,947.00    5.37
72001667南方转型混合27,636,000.00  700,000.00    1.19
73002036安信优势增长混合C26,625,312.00  674,400.00    2.09
74001287安信优势增长混合A26,625,312.00  674,400.00    2.09
75519195万家品质混合26,613,468.00  674,100.00    1.00
76481006工银红利混合25,050,060.00  634,500.00    4.83
77001997工银新趋势灵活配置混合C23,968,308.00  607,100.00    2.49
78001716工银新趋势灵活配置混合A23,968,308.00  607,100.00    2.49
79202003南方绩优混合A23,687,921.04  599,998.00    0.45
80006540南方绩优混合C23,687,921.04  599,998.00    0.45
81009611兴全汇享一年持有混合A22,187,641.56  561,997.00    1.33
82009612兴全汇享一年持有混合C22,187,641.56  561,997.00    1.33
83009862鹏华新兴成长混合C22,021,944.00  557,800.00    0.90
84009861鹏华新兴成长混合A22,021,944.00  557,800.00    0.90
85009706民生加银城镇化混合C21,849,732.24  553,438.00    3.08
86000408民生加银城镇化混合A21,849,732.24  553,438.00    3.08
87519183万家双引擎灵活配置混合21,259,980.00  538,500.00    8.87
88159930汇添富中证能源ETF21,114,891.00  534,825.00    6.23
89110015易方达行业领先混合21,094,479.84  534,308.00    1.01
90000692汇添富双利债券C20,561,184.00  520,800.00    0.13
91470018汇添富双利债券A20,561,184.00  520,800.00    0.13
92009840东财量化精选混合A20,249,292.00  512,900.00    8.02
93009841东财量化精选混合C20,249,292.00  512,900.00    8.02
94002431中银丰利混合C20,075,580.00  508,500.00    2.66
95002430中银丰利混合A20,075,580.00  508,500.00    2.66
96510310易方达沪深300发起式ETF19,762,266.72  500,564.00    0.17
97519767交银科技创新灵活配置混合19,740,000.00  500,000.00    2.59
98006650招商安庆债券19,550,496.00  495,200.00    2.33
99001416嘉实事件驱动股票17,434,368.00  441,600.00    1.40
100161026富国中证国有企业改革指数分级17,154,060.00  434,500.00    0.58
101512890华泰柏瑞中证红利低波动ETF17,035,620.00  431,500.00    6.58
102519198万家颐和混合16,924,562.76  428,687.00    2.29
103000001华夏成长混合16,561,860.00  419,500.00    0.49
104630011华商主题精选混合16,423,680.00  416,000.00    3.97
105519095新华行业周期轮换混合15,768,312.00  399,400.00    4.85
106010453广发瑞福精选混合C15,645,924.00  396,300.00    1.06
107010452广发瑞福精选混合A15,645,924.00  396,300.00    1.06
108008979万家民丰回报一年持有期混合15,397,200.00  390,000.00    0.62
109166301华商新趋势优选混合15,302,211.12  387,594.00    0.40
110000308建信创新中国混合14,891,856.00  377,200.00    3.64
111000478建信中证500指数增强A14,682,612.00  371,900.00    0.26
112005633建信中证500指数增强C14,682,612.00  371,900.00    0.26
113690005民生加银内需增长混合14,583,912.00  369,400.00    3.39
114630002华商盛世成长混合14,311,500.00  362,500.00    0.62
115510410博时上证自然资源ETF14,018,716.32  355,084.00    2.89
116005136华安幸福生活混合13,928,544.00  352,800.00    0.96
117008963建信科技创新混合C13,904,856.00  352,200.00    3.18
118008962建信科技创新混合A13,904,856.00  352,200.00    3.18
119005028鹏华研究精选混合13,718,391.96  347,477.00    0.87
120240009华宝先进成长混合13,348,188.00  338,100.00    1.00
121001396建信互联网+产业升级股票13,296,864.00  336,800.00    4.84
122010460兴业研究精选混合13,063,932.00  330,900.00    4.38
123009249易方达磐泰一年持有混合A12,906,012.00  326,900.00    0.15
124009250易方达磐泰一年持有混合C12,906,012.00  326,900.00    0.15
125002617中银益利混合C12,380,928.00  313,600.00    2.79
126002616中银益利混合A12,380,928.00  313,600.00    2.79
127003850中银锦利混合A12,226,956.00  309,700.00    2.68
128003851中银锦利混合C12,226,956.00  309,700.00    2.68
129000592建信改革红利股票12,041,400.00  305,000.00    1.01
130010063南方行业精选一年混合C11,844,000.00  300,000.00    0.35
131010062南方行业精选一年混合A11,844,000.00  300,000.00    0.35
132310308申万菱信盛利精选混合11,701,872.00  296,400.00    0.98
133515330天弘沪深300ETF11,686,080.00  296,000.00    0.17
134009874九泰久睿量化股票11,500,524.00  291,300.00    2.89
135003031安信新目标混合C11,082,036.00  280,700.00    0.48
136003030安信新目标混合A11,082,036.00  280,700.00    0.48
137501059西部利得国企红利指数增强(LOF)A10,501,680.00  266,000.00    2.47
138009439西部利得国企红利指数增强(LOF)C10,501,680.00  266,000.00    2.47
139515150富国中证国企一带一路ETF10,444,236.60  264,545.00    1.35
140481017工银量化策略混合9,802,884.00  248,300.00    1.88
141010299南方产业升级混合A9,798,936.00  248,200.00    0.45
142010300南方产业升级混合C9,798,936.00  248,200.00    0.45
143001980中欧量化驱动混合9,573,900.00  242,500.00    0.62
144004982新华安享多裕定期开放灵活配置混合9,415,980.00  238,500.00    1.67
145006260添富红利增长混合C9,356,878.44  237,003.00    0.43
146006259添富红利增长混合A9,356,878.44  237,003.00    0.43
147161132易方达科顺定开混合(LOF)9,297,540.00  235,500.00    7.45
148515890博时红利ETF9,234,372.00  233,900.00    3.36
149005856中科沃土沃瑞混合发起C8,065,764.00  204,300.00    6.82
150005855中科沃土沃瑞混合发起A8,065,764.00  204,300.00    6.82
151007733南方智锐混合A7,896,000.00  200,000.00    1.08
152009794太平智选一年定期开放股票发起式7,896,000.00  200,000.00    1.35
153002295广发稳安混合A7,896,000.00  200,000.00    4.30
154470089汇添富6月红添利定期开放债券C7,896,000.00  200,000.00    0.66
155470088汇添富6月红添利定期开放债券A7,896,000.00  200,000.00    0.66
156008604广发稳安混合C7,896,000.00  200,000.00    4.30
157007734南方智锐混合C7,896,000.00  200,000.00    1.08
158002671万家沪深300指数增强C7,552,524.00  191,300.00    0.42
159002670万家沪深300指数增强A7,552,524.00  191,300.00    0.42
160040002华安中国A股增强指数7,394,604.00  187,300.00    0.55
161510210富国上证综指ETF7,252,515.48  183,701.00    0.99
162001858建信鑫利混合7,080,106.32  179,334.00    1.20
163515380泰康沪深300ETF6,984,722.64  176,918.00    0.17
164001136易方达裕如混合6,936,320.16  175,692.00    0.24
165515110易方达中证国企一带一路ETF6,877,652.88  174,206.00    1.35
166002501银华远景债券6,823,565.28  172,836.00    0.09
167398041中海量化策略混合6,810,300.00  172,500.00    2.50
168006696添富3年封闭研究优选混合6,798,456.00  172,200.00    1.48
169000030长城核心优选混合6,758,462.76  171,187.00    3.55
170001370中银新趋势混合6,731,340.00  170,500.00    2.58
171007800申万菱信沪深300价值指数C6,368,124.00  161,300.00    0.49
172310398申万菱信沪深300价值指数A6,368,124.00  161,300.00    0.49
173001678英大国企改革股票6,316,800.00  160,000.00    7.81
174161217国投瑞银中证资源指数(LOF)5,795,664.00  146,800.00    1.91
175470028汇添富社会责任混合5,771,976.00  146,200.00    0.45
176004344南方大数据100指数C5,752,236.00  145,700.00    0.31
177001113南方大数据100指数A5,752,236.00  145,700.00    0.31
178005266博时厚泽回报混合C5,657,484.00  143,300.00    2.16
179005265博时厚泽回报混合A5,657,484.00  143,300.00    2.16
180008177建信高股息主题股票5,614,056.00  142,200.00    0.95
181590006中邮中小盘灵活配置混合5,526,568.32  139,984.00    2.18
182510350工银瑞信沪深300ETF5,424,552.00  137,400.00    0.17
183009853中加优势企业混合A5,302,164.00  134,300.00    4.03
184009854中加优势企业混合C5,302,164.00  134,300.00    4.03
185519766交银荣鑫灵活配置混合5,069,232.00  128,400.00    0.34
186001162前海开源优势蓝筹股票A5,053,440.00  128,000.00    8.12
187001638前海开源优势蓝筹股票C5,053,440.00  128,000.00    8.12
188000311景顺长城沪深300指数增强4,974,480.00  126,000.00    0.10
189519671银河沪深300价值指数4,836,300.00  122,500.00    0.19
190001504南方利淘混合C4,733,652.00  119,900.00    0.35
191001183南方利淘混合A4,733,652.00  119,900.00    0.35
192960005上投摩根双息平衡混合H4,721,808.00  119,600.00    0.50
193373010上投摩根双息平衡混合A4,721,808.00  119,600.00    0.50
194160620鹏华资源分级4,616,159.52  116,924.00    1.84
195510170国联安商品ETF4,409,007.96  111,677.00    1.93
196161907万家中证红利指数(LOF)4,307,268.00  109,100.00    3.24
197160615鹏华沪深300指数(LOF)A4,098,024.00  103,800.00    0.16
198006939鹏华沪深300指数(LOF)C4,098,024.00  103,800.00    0.16
199690008民生中证内地资源主题指数4,058,662.44  102,803.00    1.97
200000390华商优势行业混合4,015,116.00  101,700.00    0.21
201008737南方高股息股票C3,948,000.00  100,000.00    4.01
202008736南方高股息股票A3,948,000.00  100,000.00    4.01
203400007东方策略成长混合3,948,000.00  100,000.00    2.05
204004517南方安康混合3,948,000.00  100,000.00    0.15
205005434鹏华睿投混合3,896,676.00  98,700.00    1.16
206202001南方稳健成长混合3,817,716.00  96,700.00    0.18
207000313华安沪深300增强C3,726,912.00  94,400.00    0.26
208000312华安沪深300增强A3,726,912.00  94,400.00    0.26
209009747中科沃土沃鑫成长混合发起C3,724,898.52  94,349.00    2.06
210003125中科沃土沃鑫成长混合发起A3,724,898.52  94,349.00    2.06
211001897九泰久盛量化先锋混合A3,644,004.00  92,300.00    2.89
212004510九泰久盛量化先锋混合C3,644,004.00  92,300.00    2.89
213000667工银绝对收益混合发起A3,565,044.00  90,300.00    0.70
214000672工银绝对收益混合发起B3,565,044.00  90,300.00    0.70
215000916前海开源股息率100强股票3,494,730.12  88,519.00    1.17
216004716信诚量化阿尔法股票3,493,980.00  88,500.00    0.50
217202002南方稳健成长贰号混合3,466,344.00  87,800.00    0.22
218159925南方沪深300ETF3,107,076.00  78,700.00    0.17
219690002民生增强收益债券A3,091,284.00  78,300.00    0.38
220690202民生增强收益债券C3,091,284.00  78,300.00    0.38
221160220国泰民益灵活配置混合(LOF)A2,984,688.00  75,600.00    0.35
222160226国泰民益灵活配置混合(LOF)C2,984,688.00  75,600.00    0.35
223004149博时鑫惠混合A2,945,208.00  74,600.00    0.46
224004150博时鑫惠混合C2,945,208.00  74,600.00    0.46
225481009工银沪深300指数A2,878,092.00  72,900.00    0.16
226006937工银沪深300指数C2,878,092.00  72,900.00    0.16
227003655信达澳银新财富混合2,843,310.12  72,019.00    0.32
228006336泓德量化精选混合2,818,872.00  71,400.00    0.93
229005328前海开源价值策略股票2,763,600.00  70,000.00    7.59
230501017国泰融丰外延增长灵活配置混合(LOF)2,755,704.00  69,800.00    0.35
231510360广发沪深300ETF2,751,756.00  69,700.00    0.17
232000526国泰浓益灵活配置混合A2,680,692.00  67,900.00    0.36
233002059国泰浓益灵活配置混合C2,680,692.00  67,900.00    0.36
234501186华夏3年封闭运作战略配售混合(LOF)2,676,744.00  67,800.00    0.26
235510380国寿安保沪深300ETF2,558,304.00  64,800.00    0.17
236515800添富中证800ETF2,522,772.00  63,900.00    0.13
237009714华安聚优精选混合2,510,928.00  63,600.00    0.03
238510760国泰上证综合ETF2,464,262.64  62,418.00    1.07
239006123中融高股息混合A2,455,656.00  62,200.00    4.71
240006124中融高股息混合C2,455,656.00  62,200.00    4.71
241002220南方瑞利混合2,431,968.00  61,600.00    0.34
242008260长城价值优选混合2,428,020.00  61,500.00    1.37
243003843中邮景泰灵活配置混合C2,368,800.00  60,000.00    0.87
244003842中邮景泰灵活配置混合A2,368,800.00  60,000.00    0.87
245001485华安添颐混合2,345,112.00  59,400.00    0.58
246519180万家180指数2,253,715.80  57,085.00    0.28
247510160中证南方小康产业指数ETF2,226,672.00  56,400.00    0.85
248470007汇添富上证综合指数2,222,052.84  56,283.00    0.27
249007806建信MSCI中国A股指数增强A2,214,828.00  56,100.00    0.96
250007807建信MSCI中国A股指数增强C2,214,828.00  56,100.00    0.96
251161722招商丰泰灵活配置混合(LOF)2,202,984.00  55,800.00    1.62
252001272兴业聚利灵活配置混合2,202,984.00  55,800.00    3.04
253519197万家颐达灵活配置混合2,167,452.00  54,900.00    1.00
254159945广发中证全指能源ETF2,134,170.36  54,057.00    4.58
255519300大成沪深300指数A2,100,336.00  53,200.00    0.16
256007096大成沪深300指数C2,100,336.00  53,200.00    0.16
257008091中信保诚红利精选混合A2,092,440.00  53,000.00    2.94
258008092中信保诚红利精选混合C2,092,440.00  53,000.00    2.94
259519190万家双利债券2,064,804.00  52,300.00    0.39
260010123华泰柏瑞优势领航混合C2,013,480.00  51,000.00    0.36
261010122华泰柏瑞优势领航混合A2,013,480.00  51,000.00    0.36
262161715招商中证大宗商品股票指数(LOF)2,006,255.16  50,817.00    0.93
263005233广发睿毅领先混合1,989,792.00  50,400.00    0.04
264162299泰达宏利集利债券C1,985,844.00  50,300.00    0.08
265162210