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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(%)
1180012银华富裕主题混合671,602,619.24  20,000,078.00    4.04
2510880华泰柏瑞上证红利ETF434,502,499.92  12,939,324.00    3.05
3515220国泰中证煤炭ETF377,535,171.64  11,242,858.00    8.35
4000729建信中小盘先锋股票359,382,125.86  10,702,267.00    8.54
5001887中欧价值智选混合E312,357,802.00  9,301,900.00    2.84
6004235中欧价值智选混合C312,357,802.00  9,301,900.00    2.84
7166019中欧价值智选混合A312,357,802.00  9,301,900.00    2.84
8001832易方达瑞恒混合268,217,429.28  7,987,416.00    7.17
9010340易方达高质量严选三年持有混合231,423,420.32  6,891,704.00    1.99
10161032富国中证煤炭指数分级224,367,456.40  6,681,580.00    7.77
11000756建信潜力新蓝筹股票221,929,716.30  6,608,985.00    8.54
12530005建信优化配置混合206,675,766.24  6,154,728.00    8.55
13004241中欧时代先锋股票C201,481,309.62  6,000,039.00    1.30
14001938中欧时代先锋股票A201,481,309.62  6,000,039.00    1.30
15519008汇添富优势精选混合151,855,476.00  4,522,200.00    5.23
16008682富国中证红利指数增强C134,391,592.56  4,002,132.00    2.08
17100032富国中证红利指数增强A134,391,592.56  4,002,132.00    2.08
18008286易方达研究精选股票134,128,829.06  3,994,307.00    1.51
19510300华泰柏瑞沪深300ETF127,523,743.80  3,797,610.00    0.16
20005875易方达中盘成长混合87,544,705.42  2,607,049.00    1.20
21000173汇添富美丽30混合84,185,060.00  2,507,000.00    6.01
22166023中欧瑞丰灵活配置混合(LOF)A82,835,144.00  2,466,800.00    3.49
23004740中欧瑞丰灵活配置混合(LOF)C82,835,144.00  2,466,800.00    3.49
24519069汇添富价值精选混合A81,127,030.14  2,415,933.00    0.66
25519018汇添富均衡增长混合74,487,156.00  2,218,200.00    2.59
26007402浦银安盛颐和稳健养老一年混合(FOF)C68,442,756.00  2,038,200.00    2.74
27007401浦银安盛颐和稳健养老一年混合(FOF)A68,442,756.00  2,038,200.00    2.74
28000547建信健康民生混合67,160,000.00  2,000,000.00    2.61
29002001华夏回报混合A65,190,062.88  1,941,336.00    0.55
30960002华夏回报混合H65,190,062.88  1,941,336.00    0.55
31168204中融中证煤炭指数分级64,900,066.00  1,932,700.00    7.56
32161724招商中证煤炭等权指数分级54,043,584.84  1,609,398.00    2.84
33510180华安上证180ETF53,375,410.00  1,589,500.00    0.28
34000308建信创新中国混合52,609,786.00  1,566,700.00    4.28
35161728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
36166105信达澳银鑫安债券(LOF)49,370,088.34  1,470,223.00    1.43
37090010大成中证红利指数A47,750,760.00  1,422,000.00    1.63
38007801大成中证红利指数C47,750,760.00  1,422,000.00    1.63
39003625创金合信资源主题精选股票C43,063,831.50  1,282,425.00    6.52
40003624创金合信资源主题精选股票A43,063,831.50  1,282,425.00    6.52
41510330华夏沪深300ETF40,847,014.22  1,216,409.00    0.16
42001070建信信息产业股票39,861,978.50  1,187,075.00    4.66
43000692汇添富双利债券C36,938,000.00  1,100,000.00    0.32
44470018汇添富双利债券A36,938,000.00  1,100,000.00    0.32
45217002招商安泰平衡混合36,602,200.00  1,090,000.00    6.65
46159919嘉实沪深300ETF34,318,760.00  1,022,000.00    0.16
47501059西部利得国企红利指数增强(LOF)A33,361,730.00  993,500.00    2.99
48009439西部利得国企红利指数增强(LOF)C33,361,730.00  993,500.00    2.99
49008140汇添富绝对收益定开混合C31,615,570.00  941,500.00    0.42
50000762汇添富绝对收益定开混合A31,615,570.00  941,500.00    0.42
51004047华夏新锦顺混合C30,359,678.00  904,100.00    1.19
52004046华夏新锦顺混合A30,359,678.00  904,100.00    1.19
53710001富安达优势成长混合30,222,000.00  900,000.00    3.64
54000925汇添富外延增长主题股票29,411,815.34  875,873.00    1.73
55002021华夏回报二号混合28,106,460.00  837,000.00    0.57
56510310易方达沪深300发起式ETF27,467,231.12  817,964.00    0.16
57515180易方达中证红利ETF27,417,734.20  816,490.00    1.75
58002317招商睿逸混合27,216,590.00  810,500.00    5.62
59110015易方达行业领先混合27,042,242.64  805,308.00    1.43
60470059汇添富可转债债券C26,864,000.00  800,000.00    0.40
61470058汇添富可转债债券A26,864,000.00  800,000.00    0.40
62006650招商安庆债券24,761,892.00  737,400.00    3.61
63010235广发资源优选股票C23,116,472.00  688,400.00    2.72
64005402广发资源优选股票A23,116,472.00  688,400.00   &