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持有 兖矿能源(600188)的基金
  报告期:2023-12-31
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(%)
1510880华泰柏瑞上证红利ETF317,894,655.61  16,047,181.00    1.91
2180012银华富裕主题混合232,661,476.88  11,744,648.00    1.94
3519069汇添富价值精选混合A203,493,926.23  10,272,283.00    2.25
4510300华泰柏瑞沪深300ETF202,895,505.75  10,242,075.00    0.15
5166105信达澳银鑫安债券(LOF)184,325,809.85  9,304,685.00    3.68
6001938中欧时代先锋股票A130,746,000.00  6,600,000.00    1.07
7004241中欧时代先锋股票C130,746,000.00  6,600,000.00    1.07
8515220国泰中证煤炭ETF130,315,191.93  6,578,253.00    6.83
9002065景顺长城景盛双息收益债券A121,251,760.35  6,120,735.00    1.29
10002066景顺长城景盛双息收益债券C121,251,760.35  6,120,735.00    1.29
11000729建信中小盘先锋股票112,338,151.80  5,670,780.00    5.20
12519008汇添富优势精选混合108,955,000.00  5,500,000.00    4.27
13590002中邮核心成长混合103,012,000.00  5,200,000.00    4.09
14530005建信优化配置混合84,813,385.02  4,281,342.00    5.30
15161032富国中证煤炭指数分级83,573,754.46  4,218,766.00    6.48
16002036安信优势增长混合C78,249,500.00  3,950,000.00    6.76
17001287安信优势增长混合A78,249,500.00  3,950,000.00    6.76
18510310易方达沪深300发起式ETF76,814,186.26  3,877,546.00    0.16
19512890华泰柏瑞中证红利低波动ETF75,214,608.00  3,796,800.00    2.97
20000756建信潜力新蓝筹股票75,158,010.83  3,793,943.00    5.25
21002851南方品质优选灵活配置混合74,941,230.00  3,783,000.00    7.19
22005561创金合信中证红利低波动指数A64,661,979.48  3,264,108.00    2.77
23005562创金合信中证红利低波动指数C64,661,979.48  3,264,108.00    2.77
24159919嘉实沪深300ETF64,639,495.13  3,262,973.00    0.16
25009551汇添富开放视野中国优势六个月持有股票C64,326,041.50  3,247,150.00    2.24
26009550汇添富开放视野中国优势六个月持有股票A64,326,041.50  3,247,150.00    2.24
27006587南方优享分红灵活配置混合C61,150,498.50  3,086,850.00    7.16
28005123南方优享分红灵活配置混合A61,150,498.50  3,086,850.00    7.16
29510330华夏沪深300ETF59,313,398.34  2,994,114.00    0.16
30010011景顺长城景颐招利6个月持有债券A55,901,502.23  2,821,883.00    1.05
31010012景顺长城景颐招利6个月持有债券C55,901,502.23  2,821,883.00    1.05
32002351易方达裕祥回报债券52,349,093.79  2,642,559.00    0.19
33510180华安上证180ETF48,050,145.50  2,425,550.00    0.25
34515080招商中证红利ETF47,579,658.00  2,401,800.00    1.09
35000173汇添富美丽30混合45,364,900.00  2,290,000.00    3.92
36515180易方达中证红利ETF43,918,472.85  2,216,985.00    1.09
37590001中邮核心优选混合42,592,490.50  2,150,050.00    4.76
38161728招商3年封闭运作战略配售混合(LOF)40,005,304.50  2,019,450.00    3.68
39202001南方稳健成长混合39,494,206.50  1,993,650.00    2.55
40004357南方智慧精选灵活配置混合35,040,918.50  1,768,850.00    7.94
41007401浦银安盛颐和稳健养老一年混合(FOF)A33,816,521.83  1,707,043.00    2.47
42007402浦银安盛颐和稳健养老一年混合(FOF)C33,816,521.83  1,707,043.00    2.47
43007801大成中证红利指数C33,613,608.00  1,696,800.00    1.04
44090010大成中证红利指数A33,613,608.00  1,696,800.00    1.04
45009714华安聚优精选混合33,347,163.50  1,683,350.00    0.72
46161724招商中证煤炭等权指数分级32,683,469.07  1,649,847.00    2.80
47168204中融中证煤炭指数分级32,623,108.00  1,646,800.00    6.37
48005402广发资源优选股票A32,404,207.50  1,635,750.00    4.89
49010235广发资源优选股票C32,404,207.50  1,635,750.00    4.89
50100032富国中证红利指数增强A28,885,654.35  1,458,135.00    0.34
51008682富国中证红利指数增强C28,885,654.35  1,458,135.00    0.34
52202002南方稳健成长贰号混合28,702,709.00  1,448,900.00    2.54
53510210富国上证综指ETF28,144,106.62  1,420,702.00    0.40
54008177建信高股息主题股票27,276,389.00  1,376,900.00    7.40
55519066汇添富蓝筹稳健混合25,752,009.50  1,299,950.00    0.54
56009119广发品质回报混合A24,405,920.00  1,232,000.00    4.88
57009120广发品质回报混合C24,405,920.00  1,232,000.00    4.88
58003624创金合信资源主题精选股票A23,213,120.28  1,171,788.00    3.96
59003625创金合信资源主题精选股票C23,213,120.28  1,171,788.00    3.96
60000368汇添富沪深300安中指数21,057,059.31  1,062,951.00    0.71
61006650招商安庆债券20,928,274.50  1,056,450.00    4.83
62001764广发沪港深股票20,574,666.00  1,038,600.00    2.18
63450010国富策略回报混合20,007,109.50  1,009,950.00    0.79
64630011华商主题精选