| 持有 兖矿能源(600188)的基金 |
| 报告期：2022-12-31 |
| 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 | 434,502,499.92 | 12,939,324.00 | 3.05 |
| 2 | 515220 | 国泰中证煤炭ETF | 377,535,171.64 | 11,242,858.00 | 8.35 |
| 3 | 000729 | 建信中小盘先锋股票 | 359,382,125.86 | 10,702,267.00 | 8.54 |
| 4 | 001832 | 易方达瑞恒混合 | 268,217,429.28 | 7,987,416.00 | 7.17 |
| 5 | 010340 | 易方达高质量严选三年持有混合 | 231,423,420.32 | 6,891,704.00 | 1.99 |
| 6 | 161032 | 富国中证煤炭指数分级 | 224,367,456.40 | 6,681,580.00 | 7.77 |
| 7 | 000756 | 建信潜力新蓝筹股票 | 221,929,716.30 | 6,608,985.00 | 8.54 |
| 8 | 530005 | 建信优化配置混合 | 206,675,766.24 | 6,154,728.00 | 8.55 |
| 9 | 519008 | 汇添富优势精选混合 | 151,855,476.00 | 4,522,200.00 | 5.23 |
| 10 | 008682 | 富国中证红利指数增强C | 134,391,592.56 | 4,002,132.00 | 2.08 |
| 11 | 100032 | 富国中证红利指数增强A | 134,391,592.56 | 4,002,132.00 | 2.08 |
| 12 | 000173 | 汇添富美丽30混合 | 84,185,060.00 | 2,507,000.00 | 6.01 |
| 13 | 519018 | 汇添富均衡增长混合 | 74,487,156.00 | 2,218,200.00 | 2.59 |
| 14 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 68,442,756.00 | 2,038,200.00 | 2.74 |
| 15 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 68,442,756.00 | 2,038,200.00 | 2.74 |
| 16 | 168204 | 中融中证煤炭指数分级 | 64,900,066.00 | 1,932,700.00 | 7.56 |
| 17 | 000308 | 建信创新中国混合 | 52,609,786.00 | 1,566,700.00 | 4.28 |
| 18 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 50,202,100.00 | 1,495,000.00 | 3.94 |
| 19 | 166105 | 信达澳银鑫安债券(LOF) | 49,370,088.34 | 1,470,223.00 | 1.43 |
| 20 | 007801 | 大成中证红利指数C | 47,750,760.00 | 1,422,000.00 | 1.63 |
| 21 | 090010 | 大成中证红利指数A | 47,750,760.00 | 1,422,000.00 | 1.63 |
| 22 | 003624 | 创金合信资源主题精选股票A | 43,063,831.50 | 1,282,425.00 | 6.52 |
| 23 | 003625 | 创金合信资源主题精选股票C | 43,063,831.50 | 1,282,425.00 | 6.52 |
| 24 | 001070 | 建信信息产业股票 | 39,861,978.50 | 1,187,075.00 | 4.66 |
| 25 | 001980 | 中欧量化驱动混合 | 37,211,497.55 | 1,531,100.00 | 0.90 |
| 26 | 217002 | 招商安泰平衡混合 | 36,602,200.00 | 1,090,000.00 | 6.65 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 33,361,730.00 | 993,500.00 | 2.99 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 33,361,730.00 | 993,500.00 | 2.99 |
| 29 | 004046 | 华夏新锦顺混合A | 30,359,678.00 | 904,100.00 | 1.19 |
| 30 | 004047 | 华夏新锦顺混合C | 30,359,678.00 | 904,100.00 | 1.19 |
| 31 | 515180 | 易方达中证红利ETF | 27,417,734.20 | 816,490.00 | 1.75 |
| 32 | 002317 | 招商睿逸混合 | 27,216,590.00 | 810,500.00 | 5.62 |
| 33 | 006650 | 招商安庆债券 | 24,761,892.00 | 737,400.00 | 3.61 |
| 34 | 630011 | 华商主题精选混合 | 21,773,272.00 | 648,400.00 | 6.35 |
| 35 | 515080 | 招商中证红利ETF | 17,834,338.00 | 531,100.00 | 1.75 |
| 36 | 008962 | 建信科技创新混合A | 17,340,712.00 | 516,400.00 | 4.67 |
| 37 | 008963 | 建信科技创新混合C | 17,340,712.00 | 516,400.00 | 4.67 |
| 38 | 007733 | 南方智锐混合A | 13,432,000.00 | 400,000.00 | 2.23 |
| 39 | 007734 | 南方智锐混合C | 13,432,000.00 | 400,000.00 | 2.23 |
| 40 | 159930 | 汇添富中证能源ETF | 13,144,051.50 | 391,425.00 | 6.15 |
| 41 | 010460 | 兴业研究精选混合 | 11,111,622.00 | 330,900.00 | 3.27 |
| 42 | 519183 | 万家双引擎灵活配置混合 | 8,435,296.00 | 251,200.00 | 4.28 |
| 43 | 005945 | 工银可转债优选债券A | 8,237,174.00 | 245,300.00 | 2.41 |
| 44 | 005946 | 工银可转债优选债券C | 8,237,174.00 | 245,300.00 | 2.41 |
| 45 | 009840 | 东财量化精选混合A | 7,364,094.00 | 219,300.00 | 3.73 |
| 46 | 009841 | 东财量化精选混合C | 7,364,094.00 | 219,300.00 | 3.73 |
| 47 | 161132 | 易方达科顺定开混合(LOF) | 7,290,218.00 | 217,100.00 | 6.72 |
| 48 | 009710 | 诺德新盛混合C | 5,876,500.00 | 175,000.00 | 7.21 |
| 49 | 005290 | 诺德新盛混合A | 5,876,500.00 | 175,000.00 | 7.21 |
| 50 | 080005 | 长盛量化红利混合 | 5,560,848.00 | 165,600.00 | 3.36 |
| 51 | 519095 | 新华行业周期轮换混合 | 5,037,000.00 | 150,000.00 | 3.04 |
| 52 | 515890 | 博时红利ETF | 4,996,704.00 | 148,800.00 | 1.74 |
| 53 | 590006 | 中邮中小盘灵活配置混合 | 4,700,662.72 | 139,984.00 | 1.84 |
| 54 | 003170 | 长盛盛辉混合C | 3,760,960.00 | 112,000.00 | 1.92 |
| 55 | 003169 | 长盛盛辉混合A | 3,760,960.00 | 112,000.00 | 1.92 |
| 56 | 009246 | 大摩ESG量化混合 | 3,351,284.00 | 99,800.00 | 1.40 |
| 57 | 008736 | 南方高股息股票A | 3,091,643.44 | 92,068.00 | 3.58 |
| 58 | 008737 | 南方高股息股票C | 3,091,643.44 | 92,068.00 | 3.58 |
| 59 | 229002 | 泰达宏利逆向策略混合 | 2,632,672.00 | 78,400.00 | 1.73 |
| 60 | 001017 | 泰达改革动力混合A | 2,538,648.00 | 75,600.00 | 2.27 |
| 61 | 003550 | 泰达改革动力混合C | 2,538,648.00 | 75,600.00 | 2.27 |
| 62 | 161907 | 万家中证红利指数(LOF) | 2,283,440.00 | 68,000.00 | 1.65 |
| 63 | 159945 | 广发中证全指能源ETF | 2,258,490.06 | 67,257.00 | 4.20 |
| 64 | 002000 | 工银新生利混合 | 2,182,700.00 | 65,000.00 | 3.94 |
| 65 | 512530 | 建信沪深300红利ETF | 1,581,618.00 | 47,100.00 | 3.00 |
| 66 | 005328 | 前海开源价值策略股票 | 1,343,200.00 | 40,000.00 | 3.97 |
| 67 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,222,312.00 | 36,400.00 | 2.39 |
| 68 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,222,312.00 | 36,400.00 | 2.39 |
| 69 | 001272 | 兴业聚利灵活配置混合 | 1,192,090.00 | 35,500.00 | 2.80 |
| 70 | 003147 | 大成动态量化配置策略混合 | 1,104,782.00 | 32,900.00 | 8.04 |
| 71 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 617,872.00 | 18,400.00 | 4.40 |
| 72 | 005550 | 汇安成长优选混合A | 570,860.00 | 17,000.00 | 1.24 |
| 73 | 005551 | 汇安成长优选混合C | 570,860.00 | 17,000.00 | 1.24 |
| 74 | 002449 | 民生加银量化中国混合 | 100,740.00 | 3,000.00 | 1.62 |
| 75 | 002075 | 光大保德信睿鑫混合C | 91,606.24 | 2,728.00 | 0.59 |
| 76 | 001939 | 光大保德信睿鑫混合A | 91,606.24 | 2,728.00 | 0.59 |
| 77 | 002860 | 前海开源沪港深新机遇混合 | 73,876.00 | 2,200.00 | 0.38 |
| 78 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 50,370.00 | 1,500.00 | 0.08 |
| 79 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 50,370.00 | 1,500.00 | 0.08 |
| 80 | 006748 | 富国中证价值ETF联接A | 6,716.00 | 200.00 | 0.01 |
| 81 | 007191 | 富国中证价值ETF联接C | 6,716.00 | 200.00 | 0.01 |
| 82 | 008631 | 国泰民泽平衡养老目标三年持有期混合FOF | 3,358.00 | 100.00 | 0.01 |
