| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 969,913,371.84 | 24,567,208.00 | 5.43 |
| 2 | 002910 | 易方达供给改革混合 | 543,945,964.80 | 13,777,760.00 | 8.53 |
| 3 | 515220 | 国泰中证煤炭ETF | 407,753,230.08 | 10,328,096.00 | 8.15 |
| 4 | 519069 | 汇添富价值精选混合A | 384,607,211.52 | 9,741,824.00 | 2.48 |
| 5 | 001832 | 易方达瑞恒混合 | 329,007,211.68 | 8,333,516.00 | 9.31 |
| 6 | 000729 | 建信中小盘先锋股票 | 316,640,141.16 | 8,020,267.00 | 7.65 |
| 7 | 530005 | 建信优化配置混合 | 245,150,230.92 | 6,209,479.00 | 8.40 |
| 8 | 000756 | 建信潜力新蓝筹股票 | 236,993,899.80 | 6,002,885.00 | 7.78 |
| 9 | 161032 | 富国中证煤炭指数分级 | 235,969,867.56 | 5,976,947.00 | 7.85 |
| 10 | 001938 | 中欧时代先锋股票A | 197,401,658.16 | 5,000,042.00 | 1.07 |
| 11 | 004241 | 中欧时代先锋股票C | 197,401,658.16 | 5,000,042.00 | 1.07 |
| 12 | 010340 | 易方达高质量严选三年持有混合 | 182,930,658.96 | 4,633,502.00 | 1.39 |
| 13 | 519008 | 汇添富优势精选混合 | 178,536,456.00 | 4,522,200.00 | 5.49 |
| 14 | 008682 | 富国中证红利指数增强C | 159,135,984.00 | 4,030,800.00 | 2.49 |
| 15 | 100032 | 富国中证红利指数增强A | 159,135,984.00 | 4,030,800.00 | 2.49 |
| 16 | 001373 | 易方达新丝路混合 | 151,709,164.32 | 3,842,684.00 | 3.49 |
| 17 | 519068 | 汇添富成长焦点混合 | 112,510,104.00 | 2,849,800.00 | 1.95 |
| 18 | 008286 | 易方达研究精选股票 | 110,098,152.36 | 2,788,707.00 | 0.99 |
| 19 | 005875 | 易方达中盘成长混合 | 102,926,294.52 | 2,607,049.00 | 1.13 |
| 20 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,726,960.00 | 2,602,000.00 | 2.00 |
| 21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,726,960.00 | 2,602,000.00 | 2.00 |
| 22 | 000173 | 汇添富美丽30混合 | 98,976,360.00 | 2,507,000.00 | 5.82 |
| 23 | 007801 | 大成中证红利指数C | 97,582,716.00 | 2,471,700.00 | 3.20 |
| 24 | 090010 | 大成中证红利指数A | 97,582,716.00 | 2,471,700.00 | 3.20 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 97,389,264.00 | 2,466,800.00 | 3.20 |
| 26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 97,389,264.00 | 2,466,800.00 | 3.20 |
| 27 | 519018 | 汇添富均衡增长混合 | 92,071,308.00 | 2,332,100.00 | 2.36 |
| 28 | 161724 | 招商中证煤炭等权指数分级 | 89,757,227.28 | 2,273,486.00 | 3.09 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 81,818,746.80 | 2,072,410.00 | 0.17 |
| 30 | 168204 | 中融中证煤炭指数分级 | 79,576,164.36 | 2,015,607.00 | 7.60 |
| 31 | 000925 | 汇添富外延增长主题股票 | 75,749,210.04 | 1,918,673.00 | 3.60 |
| 32 | 540006 | 汇丰晋信大盘股票A | 73,732,848.00 | 1,867,600.00 | 4.29 |
| 33 | 960000 | 汇丰晋信大盘股票H | 73,732,848.00 | 1,867,600.00 | 4.29 |
| 34 | 110025 | 易方达资源行业混合 | 72,450,340.20 | 1,835,115.00 | 3.89 |
| 35 | 515180 | 易方达中证红利ETF | 66,164,137.20 | 1,675,890.00 | 3.41 |
| 36 | 590003 | 中邮核心优势混合 | 65,269,638.84 | 1,653,233.00 | 3.54 |
| 37 | 160505 | 博时主题行业混合(LOF) | 63,525,096.60 | 1,609,045.00 | 0.85 |
| 38 | 510180 | 华安上证180ETF | 62,591,592.00 | 1,585,400.00 | 0.29 |
| 39 | 006252 | 永赢消费主题混合A | 61,078,481.52 | 1,547,074.00 | 2.71 |
| 40 | 006253 | 永赢消费主题混合C | 61,078,481.52 | 1,547,074.00 | 2.71 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 57,127,560.00 | 1,447,000.00 | 0.40 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 57,127,560.00 | 1,447,000.00 | 0.40 |
| 43 | 519212 | 万家宏观择时多策略混合 | 54,841,668.00 | 1,389,100.00 | 6.63 |
| 44 | 519196 | 万家新兴蓝筹混合 | 54,640,320.00 | 1,384,000.00 | 2.95 |
| 45 | 003625 | 创金合信资源主题精选股票C | 54,511,023.00 | 1,380,725.00 | 6.12 |
| 46 | 003624 | 创金合信资源主题精选股票A | 54,511,023.00 | 1,380,725.00 | 6.12 |
| 47 | 519185 | 万家精选混合 | 48,431,813.64 | 1,226,743.00 | 6.47 |
| 48 | 009548 | 汇添富中盘价值精选混合A | 47,376,000.00 | 1,200,000.00 | 0.33 |
| 49 | 009549 | 汇添富中盘价值精选混合C | 47,376,000.00 | 1,200,000.00 | 0.33 |
| 50 | 217002 | 招商安泰平衡混合 | 46,870,656.00 | 1,187,200.00 | 5.55 |
| 51 | 001070 | 建信信息产业股票 | 42,850,605.00 | 1,085,375.00 | 3.80 |
| 52 | 009932 | 永赢稳健增长一年持有混合 | 42,674,563.68 | 1,080,916.00 | 1.99 |
| 53 | 000547 | 建信健康民生混合 | 42,180,432.00 | 1,068,400.00 | 3.18 |
| 54 | 162209 | 泰达宏利市值优选混合 | 41,477,688.00 | 1,050,600.00 | 6.15 |
| 55 | 005562 | 创金合信中证红利低波动指数C | 41,137,054.56 | 1,041,972.00 | 6.21 |
| 56 | 005561 | 创金合信中证红利低波动指数A | 41,137,054.56 | 1,041,972.00 | 6.21 |
| 57 | 003494 | 富国天惠成长混合(LOF)C | 39,480,789.60 | 1,000,020.00 | 0.11 |
| 58 | 161005 | 富国天惠成长混合(LOF)A | 39,480,789.60 | 1,000,020.00 | 0.11 |
| 59 | 510330 | 华夏沪深300ETF | 39,290,851.32 | 995,209.00 | 0.17 |
| 60 | 310328 | 申万菱信新动力混合 | 36,594,012.00 | 926,900.00 | 1.00 |
| 61 | 710001 | 富安达优势成长混合 | 35,532,000.00 | 900,000.00 | 3.89 |
| 62 | 159919 | 嘉实沪深300ETF | 32,519,676.00 | 823,700.00 | 0.17 |
| 63 | 002317 | 招商睿逸混合 | 32,140,668.00 | 814,100.00 | 5.12 |
| 64 | 009684 | 汇添富创新增长一年定开混合C | 31,884,048.00&n |
