| 持有 兖矿能源(600188)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 439,710,470.95 | 12,361,835.00 | 3.06 |
| 2 | 515220 | 国泰中证煤炭ETF | 330,135,663.15 | 9,281,295.00 | 8.54 |
| 3 | 000729 | 建信中小盘先锋股票 | 312,856,646.40 | 8,795,520.00 | 7.54 |
| 4 | 001832 | 易方达瑞恒混合 | 241,307,449.12 | 6,784,016.00 | 5.75 |
| 5 | 000756 | 建信潜力新蓝筹股票 | 203,540,041.23 | 5,722,239.00 | 7.58 |
| 6 | 010340 | 易方达高质量严选三年持有混合 | 179,763,808.28 | 5,053,804.00 | 1.46 |
| 7 | 161032 | 富国中证煤炭指数分级 | 177,169,901.60 | 4,980,880.00 | 7.93 |
| 8 | 530005 | 建信优化配置混合 | 167,354,288.96 | 4,704,928.00 | 7.45 |
| 9 | 519008 | 汇添富优势精选混合 | 160,065,000.00 | 4,500,000.00 | 4.90 |
| 10 | 001287 | 安信优势增长混合A | 128,052,000.00 | 3,600,000.00 | 6.29 |
| 11 | 002036 | 安信优势增长混合C | 128,052,000.00 | 3,600,000.00 | 6.29 |
| 12 | 000308 | 建信创新中国混合 | 112,431,043.23 | 3,160,839.00 | 7.12 |
| 13 | 000173 | 汇添富美丽30混合 | 81,811,000.00 | 2,300,000.00 | 5.41 |
| 14 | 001070 | 建信信息产业股票 | 80,622,072.75 | 2,266,575.00 | 8.27 |
| 15 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 74,051,831.34 | 2,081,862.00 | 3.64 |
| 16 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 74,051,831.34 | 2,081,862.00 | 3.64 |
| 17 | 166105 | 信达澳银鑫安债券(LOF) | 70,511,229.11 | 1,982,323.00 | 2.33 |
| 18 | 168204 | 中融中证煤炭指数分级 | 57,061,394.00 | 1,604,200.00 | 7.73 |
| 19 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 54,603,507.00 | 1,535,100.00 | 4.22 |
| 20 | 000925 | 汇添富外延增长主题股票 | 49,825,495.61 | 1,400,773.00 | 2.98 |
| 21 | 090010 | 大成中证红利指数A | 47,514,406.00 | 1,335,800.00 | 1.69 |
| 22 | 007801 | 大成中证红利指数C | 47,514,406.00 | 1,335,800.00 | 1.69 |
| 23 | 001980 | 中欧量化驱动混合 | 39,883,680.61 | 1,121,273.00 | 0.98 |
| 24 | 515080 | 招商中证红利ETF | 32,553,664.00 | 915,200.00 | 1.79 |
| 25 | 515180 | 易方达中证红利ETF | 31,884,592.30 | 896,390.00 | 1.76 |
| 26 | 003625 | 创金合信资源主题精选股票C | 29,925,930.25 | 841,325.00 | 4.39 |
| 27 | 003624 | 创金合信资源主题精选股票A | 29,925,930.25 | 841,325.00 | 4.39 |
| 28 | 008962 | 建信科技创新混合A | 29,444,846.00 | 827,800.00 | 7.52 |
| 29 | 008963 | 建信科技创新混合C | 29,444,846.00 | 827,800.00 | 7.52 |
| 30 | 217002 | 招商安泰平衡混合 | 27,061,656.00 | 760,800.00 | 7.18 |
| 31 | 710001 | 富安达优势成长混合 | 26,677,500.00 | 750,000.00 | 2.87 |
| 32 | 006650 | 招商安庆债券 | 26,229,318.00 | 737,400.00 | 3.11 |
| 33 | 004357 | 南方智慧精选灵活配置混合 | 25,283,156.00 | 710,800.00 | 5.28 |
| 34 | 002317 | 招商睿逸混合 | 21,992,931.00 | 618,300.00 | 6.21 |
| 35 | 630011 | 华商主题精选混合 | 18,923,240.00 | 532,000.00 | 5.41 |
| 36 | 006921 | 南方智诚混合 | 13,285,395.00 | 373,500.00 | 2.95 |
| 37 | 005811 | 南方瑞祥一年混合C | 11,357,501.00 | 319,300.00 | 3.46 |
| 38 | 005810 | 南方瑞祥一年混合A | 11,357,501.00 | 319,300.00 | 3.46 |
| 39 | 159930 | 汇添富中证能源ETF | 11,009,804.25 | 309,525.00 | 5.96 |
| 40 | 008891 | 安信价值成长混合A | 9,248,200.00 | 260,000.00 | 1.48 |
| 41 | 008892 | 安信价值成长混合C | 9,248,200.00 | 260,000.00 | 1.48 |
| 42 | 161132 | 易方达科顺定开混合(LOF) | 7,722,247.00 | 217,100.00 | 6.79 |
| 43 | 008555 | 华商龙头优势混合 | 6,338,574.00 | 178,200.00 | 4.88 |
| 44 | 260117 | 景顺长城支柱产业混合 | 5,968,646.00 | 167,800.00 | 4.78 |
| 45 | 515890 | 博时红利ETF | 5,627,174.00 | 158,200.00 | 1.70 |
| 46 | 470089 | 汇添富6月红添利定期开放债券C | 5,335,500.00 | 150,000.00 | 0.50 |
| 47 | 470088 | 汇添富6月红添利定期开放债券A | 5,335,500.00 | 150,000.00 | 0.50 |
| 48 | 006243 | 中银双息回报混合 | 3,926,928.00 | 110,400.00 | 1.75 |
| 49 | 008091 | 中信保诚红利精选混合A | 3,905,586.00 | 109,800.00 | 2.73 |
| 50 | 008092 | 中信保诚红利精选混合C | 3,905,586.00 | 109,800.00 | 2.73 |
| 51 | 005708 | 国联安远见成长混合 | 3,226,199.00 | 90,700.00 | 3.21 |
| 52 | 002558 | 博时鑫瑞混合A | 3,005,665.00 | 84,500.00 | 2.84 |
| 53 | 002559 | 博时鑫瑞混合C | 3,005,665.00 | 84,500.00 | 2.84 |
| 54 | 003692 | 大成景尚灵活配置混合A | 2,561,040.00 | 72,000.00 | 0.59 |
| 55 | 003693 | 大成景尚灵活配置混合C | 2,561,040.00 | 72,000.00 | 0.59 |
| 56 | 159945 | 广发中证全指能源ETF | 2,186,025.49 | 61,457.00 | 4.04 |
| 57 | 005328 | 前海开源价值策略股票 | 1,885,210.00 | 53,000.00 | 3.50 |
| 58 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,881,653.00 | 52,900.00 | 3.74 |
| 59 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,881,653.00 | 52,900.00 | 3.74 |
| 60 | 512530 | 建信沪深300红利ETF | 1,636,220.00 | 46,000.00 | 3.07 |
| 61 | 000994 | 建信睿盈灵活配置混合A | 1,593,536.00 | 44,800.00 | 3.17 |
| 62 | 000995 | 建信睿盈灵活配置混合C | 1,593,536.00 | 44,800.00 | 3.17 |
| 63 | 570006 | 诺德中小盘混合 | 1,422,800.00 | 40,000.00 | 8.26 |
| 64 | 003147 | 大成动态量化配置策略混合 | 1,170,253.00 | 32,900.00 | 8.07 |
| 65 | 008940 | 华泰紫金月月购3月滚动债C | 1,067,100.00 | 30,000.00 | 1.08 |
| 66 | 008939 | 华泰紫金月月购3月滚动债A | 1,067,100.00 | 30,000.00 | 1.08 |
| 67 | 009999 | 东方中国红利混合 | 1,067,100.00 | 30,000.00 | 2.28 |
| 68 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 729,185.00 | 20,500.00 | 5.06 |
| 69 | 004447 | 南方荣年混合C | 711,400.00 | 20,000.00 | 1.03 |
| 70 | 004446 | 南方荣年混合A | 711,400.00 | 20,000.00 | 1.03 |
| 71 | 009654 | 大成丰享回报混合C | 633,146.00 | 17,800.00 | 0.86 |
| 72 | 009653 | 大成丰享回报混合A | 633,146.00 | 17,800.00 | 0.86 |
| 73 | 009384 | 大摩MSCI中国A股增强 | 419,726.00 | 11,800.00 | 1.35 |
| 74 | 006458 | 平安估值优势混合C | 149,394.00 | 4,200.00 | 1.49 |
| 75 | 006457 | 平安估值优势混合A | 149,394.00 | 4,200.00 | 1.49 |
| 76 | 007191 | 富国中证价值ETF联接C | 14,228.00 | 400.00 | 0.01 |
| 77 | 006748 | 富国中证价值ETF联接A | 14,228.00 | 400.00 | 0.01 |
