| 持有 兖矿能源(600188)的基金 |
| 报告期：2024-03-31 |
| 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 | 515220 | 国泰中证煤炭ETF | 262,711,280.91 | 11,042,929.00 | 7.64 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 191,924,088.33 | 8,067,427.00 | 3.24 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 161,228,041.65 | 6,777,135.00 | 1.86 |
| 4 | 002066 | 景顺长城景盛双息收益债券C | 161,228,041.65 | 6,777,135.00 | 1.86 |
| 5 | 202005 | 南方成份精选混合A | 151,746,894.00 | 6,378,600.00 | 7.89 |
| 6 | 006541 | 南方成份精选混合C | 151,746,894.00 | 6,378,600.00 | 7.89 |
| 7 | 166105 | 信达澳银鑫安债券(LOF) | 148,313,997.00 | 6,234,300.00 | 3.67 |
| 8 | 590002 | 中邮核心成长混合 | 133,224,000.00 | 5,600,000.00 | 5.00 |
| 9 | 519008 | 汇添富优势精选混合 | 130,845,000.00 | 5,500,000.00 | 5.05 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 104,987,625.21 | 4,413,099.00 | 2.27 |
| 11 | 000729 | 建信中小盘先锋股票 | 99,982,946.70 | 4,202,730.00 | 5.96 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 96,992,020.32 | 4,077,008.00 | 3.03 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 96,992,020.32 | 4,077,008.00 | 3.03 |
| 14 | 161032 | 富国中证煤炭指数分级 | 87,662,557.71 | 3,684,849.00 | 7.23 |
| 15 | 530005 | 建信优化配置混合 | 83,701,356.18 | 3,518,342.00 | 6.00 |
| 16 | 000756 | 建信潜力新蓝筹股票 | 73,428,857.97 | 3,086,543.00 | 6.03 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 67,132,596.57 | 2,821,883.00 | 1.63 |
| 18 | 010011 | 景顺长城景颐招利6个月持有债券A | 67,132,596.57 | 2,821,883.00 | 1.63 |
| 19 | 000173 | 汇添富美丽30混合 | 54,479,100.00 | 2,290,000.00 | 4.63 |
| 20 | 590001 | 中邮核心优选混合 | 47,580,000.00 | 2,000,000.00 | 5.14 |
| 21 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 43,239,514.50 | 1,817,550.00 | 3.75 |
| 22 | 004357 | 南方智慧精选灵活配置混合 | 36,597,346.50 | 1,538,350.00 | 7.70 |
| 23 | 168204 | 中融中证煤炭指数分级 | 34,179,093.00 | 1,436,700.00 | 7.09 |
| 24 | 008177 | 建信高股息主题股票 | 32,756,451.00 | 1,376,900.00 | 8.27 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 32,298,493.50 | 1,357,650.00 | 2.00 |
| 26 | 161724 | 招商中证煤炭等权指数分级 | 31,877,339.13 | 1,339,947.00 | 3.28 |
| 27 | 519017 | 大成积极成长混合 | 27,118,221.00 | 1,139,900.00 | 3.54 |
| 28 | 003624 | 创金合信资源主题精选股票A | 24,995,463.09 | 1,050,671.00 | 4.05 |
| 29 | 003625 | 创金合信资源主题精选股票C | 24,995,463.09 | 1,050,671.00 | 4.05 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,645,250.50 | 1,035,950.00 | 1.46 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,645,250.50 | 1,035,950.00 | 1.46 |
| 32 | 009119 | 广发品质回报混合A | 21,358,662.00 | 897,800.00 | 4.41 |
| 33 | 009120 | 广发品质回报混合C | 21,358,662.00 | 897,800.00 | 4.41 |
| 34 | 001008 | 工银国企改革股票 | 21,223,059.00 | 892,100.00 | 3.09 |
| 35 | 630011 | 华商主题精选混合 | 21,157,636.50 | 889,350.00 | 6.76 |
| 36 | 590005 | 中邮核心主题混合 | 19,032,000.00 | 800,000.00 | 5.25 |
| 37 | 162202 | 泰达宏利周期混合 | 18,696,561.00 | 785,900.00 | 2.63 |
| 38 | 009885 | 新华景气行业混合A | 17,880,564.00 | 751,600.00 | 4.14 |
| 39 | 009886 | 新华景气行业混合C | 17,880,564.00 | 751,600.00 | 4.14 |
| 40 | 003612 | 南方卓元债券A | 15,960,711.00 | 670,900.00 | 0.44 |
| 41 | 003613 | 南方卓元债券C | 15,960,711.00 | 670,900.00 | 0.44 |
| 42 | 001764 | 广发沪港深股票 | 14,542,827.00 | 611,300.00 | 1.49 |
| 43 | 673050 | 西部利得新盈混合 | 14,423,877.00 | 606,300.00 | 5.02 |
| 44 | 001716 | 工银新趋势灵活配置混合A | 14,264,484.00 | 599,600.00 | 4.44 |
| 45 | 001997 | 工银新趋势灵活配置混合C | 14,264,484.00 | 599,600.00 | 4.44 |
| 46 | 217002 | 招商安泰平衡混合 | 14,043,237.00 | 590,300.00 | 5.96 |
| 47 | 630001 | 华商领先企业混合 | 14,005,173.00 | 588,700.00 | 2.23 |
| 48 | 159930 | 汇添富中证能源ETF | 13,224,575.52 | 555,888.00 | 3.93 |
| 49 | 002317 | 招商睿逸混合 | 12,612,268.50 | 530,150.00 | 4.73 |
| 50 | 000541 | 华商创新成长混合发起式 | 11,613,088.50 | 488,150.00 | 2.22 |
| 51 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 11,382,158.97 | 478,443.00 | 0.99 |
| 52 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 11,382,158.97 | 478,443.00 | 0.99 |
| 53 | 005076 | 创金合信优选回报混合 | 10,957,674.00 | 460,600.00 | 7.68 |
| 54 | 001468 | 广发改革混合 | 9,631,381.50 | 404,850.00 | 2.93 |
| 55 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,019,609.00 | 337,100.00 | 0.69 |
| 56 | 007895 | 嘉实价值成长混合 | 7,793,604.00 | 327,600.00 | 1.42 |
| 57 | 398041 | 中海量化策略混合 | 7,706,770.50 | 323,950.00 | 3.76 |
| 58 | 001111 | 中欧瑾泉灵活配置混合C | 7,618,390.65 | 320,235.00 | 2.13 |
| 59 | 001110 | 中欧瑾泉灵活配置混合A | 7,618,390.65 | 320,235.00 | 2.13 |
| 60 | 010045 | 汇添富稳健添盈一年持有混合 | 7,468,870.50 | 313,950.00 | 0.53 |
| 61 | 260117 | 景顺长城支柱产业混合 | 7,436,754.00 | 312,600.00 | 4.78 |
| 62 | 001623 | 兴业国企改革混合 | 7,137,000.00 | 300,000.00 | 2.94 |
| 63 | 501088 | 嘉实瑞虹三年定期混合 | 7,113,210.00 | 299,000.00 | 1.31 |
| 64 | 501091 | 嘉实瑞熙三年封闭运作混合A | 7,073,956.50 | 297,350.00 | 1.45 |
| 65 | 000916 | 前海开源股息率100强股票 | 6,992,570.91 | 293,929.00 | 1.12 |
| 66 | 006650 | 招商安庆债券 | 6,178,263.00 | 259,700.00 | 2.89 |
| 67 | 005855 | 中科沃土沃瑞混合发起A | 5,639,419.50 | 237,050.00 | 8.68 |
| 68 | 005856 | 中科沃土沃瑞混合发起C | 5,639,419.50 | 237,050.00 | 8.68 |
| 69 | 519095 | 新华行业周期轮换混合 | 5,476,458.00 | 230,200.00 | 3.20 |
| 70 | 001396 | 建信互联网+产业升级股票 | 5,420,551.50 | 227,850.00 | 3.22 |
| 71 | 009263 | 华宝红利精选混合 | 4,841,265.00 | 203,500.00 | 1.21 |
| 72 | 008555 | 华商龙头优势混合 | 4,705,662.00 | 197,800.00 | 4.58 |
| 73 | 530009 | 建信收益增强A | 3,425,760.00 | 144,000.00 | 0.30 |
| 74 | 531009 | 建信收益增强C | 3,425,760.00 | 144,000.00 | 0.30 |
| 75 | 000068 | 民生加银转债优选C | 3,221,166.00 | 135,400.00 | 2.01 |
| 76 | 000067 | 民生加银转债优选A | 3,221,166.00 | 135,400.00 | 2.01 |
| 77 | 000567 | 广发聚祥灵活混合 | 3,197,376.00 | 134,400.00 | 2.60 |
| 78 | 002158 | 汇添富安鑫智选混合C | 3,152,175.00 | 132,500.00 | 2.85 |
| 79 | 001796 | 汇添富安鑫智选混合A | 3,152,175.00 | 132,500.00 | 2.85 |
| 80 | 002016 | 南方荣光灵活配置混合C | 3,064,152.00 | 128,800.00 | 0.41 |
| 81 | 002015 | 南方荣光灵活配置混合A | 3,064,152.00 | 128,800.00 | 0.41 |
| 82 | 090009 | 大成行业轮动混合 | 2,866,695.00 | 120,500.00 | 3.13 |
| 83 | 001457 | 华商新常态混合 | 2,840,526.00 | 119,400.00 | 2.24 |
| 84 | 675123 | 西部利得汇逸债券C | 2,788,188.00 | 117,200.00 | 0.63 |
| 85 | 675121 | 西部利得汇逸债券A | 2,788,188.00 | 117,200.00 | 0.63 |
| 86 | 000587 | 大成灵活配置混合 | 2,640,690.00 | 111,000.00 | 3.24 |
| 87 | 008091 | 中信保诚红利精选混合A | 2,540,772.00 | 106,800.00 | 3.41 |
| 88 | 008092 | 中信保诚红利精选混合C | 2,540,772.00 | 106,800.00 | 3.41 |
| 89 | 002147 | 长安鑫益增强混合C | 2,497,950.00 | 105,000.00 | 0.08 |
| 90 | 002146 | 长安鑫益增强混合A | 2,497,950.00 | 105,000.00 | 0.08 |
| 91 | 006251 | 银华兴盛股票 | 2,217,228.00 | 93,200.00 | 3.66 |
| 92 | 008737 | 南方高股息股票C | 1,784,250.00 | 75,000.00 | 2.17 |
| 93 | 008736 | 南方高股息股票A | 1,784,250.00 | 75,000.00 | 2.17 |
| 94 | 002419 | 汇添富盈安混合 | 1,762,839.00 | 74,100.00 | 1.03 |
| 95 | 009415 | 中邮瑞享两年定期开放混合A | 1,641,510.00 | 69,000.00 | 2.94 |
| 96 | 009416 | 中邮瑞享两年定期开放混合C | 1,641,510.00 | 69,000.00 | 2.94 |
| 97 | 519177 | 浦银安盛盛世精选混合C | 1,617,720.00 | 68,000.00 | 1.21 |
| 98 | 519127 | 浦银安盛盛世精选混合A | 1,617,720.00 | 68,000.00 | 1.21 |
| 99 | 673020 | 西部利得成长精选混合 | 1,555,866.00 | 65,400.00 | 1.52 |
| 100 | 000994 | 建信睿盈灵活配置混合A | 1,408,368.00 | 59,200.00 | 2.60 |
| 101 | 000995 | 建信睿盈灵活配置混合C | 1,408,368.00 | 59,200.00 | 2.60 |
| 102 | 010444 | 南方誉尚一年持有期混合A | 1,379,820.00 | 58,000.00 | 0.77 |
| 103 | 010445 | 南方誉尚一年持有期混合C | 1,379,820.00 | 58,000.00 | 0.77 |
| 104 | 001267 | 泰达宏利蓝筹混合 | 1,244,217.00 | 52,300.00 | 2.86 |
| 105 | 530016 | 建信恒稳价值混合 | 1,189,500.00 | 50,000.00 | 3.07 |
| 106 | 008939 | 华泰紫金月月购3月滚动债A | 1,189,500.00 | 50,000.00 | 1.61 |
| 107 | 008940 | 华泰紫金月月购3月滚动债C | 1,189,500.00 | 50,000.00 | 1.61 |
| 108 | 206003 | 鹏华信用增利A | 1,154,409.75 | 48,525.00 | 0.42 |
| 109 | 206004 | 鹏华信用增利B | 1,154,409.75 | 48,525.00 | 0.42 |
| 110 | 159945 | 广发中证全指能源ETF | 1,092,817.44 | 45,936.00 | 3.19 |
| 111 | 008178 | 同泰慧盈混合A | 1,032,486.00 | 43,400.00 | 3.05 |
| 112 | 008179 | 同泰慧盈混合C | 1,032,486.00 | 43,400.00 | 3.05 |
| 113 | 004100 | 鹏华安益增强混合 | 1,015,833.00 | 42,700.00 | 0.42 |
| 114 | 008541 | 西部利得新享混合A | 858,819.00 | 36,100.00 | 1.55 |
| 115 | 008542 | 西部利得新享混合C | 858,819.00 | 36,100.00 | 1.55 |
| 116 | 004275 | 浦银安盛安恒回报定开混合C | 761,280.00 | 32,000.00 | 0.98 |
| 117 | 004274 | 浦银安盛安恒回报定开混合A | 761,280.00 | 32,000.00 | 0.98 |
| 118 | 002060 | 东方新策略灵活配置混合C | 761,280.00 | 32,000.00 | 2.45 |
| 119 | 001318 | 东方新策略灵活配置混合A | 761,280.00 | 32,000.00 | 2.45 |
| 120 | 165512 | 信诚新机遇混合(LOF) | 706,563.00 | 29,700.00 | 0.58 |
| 121 | 163811 | 中银双利债券A | 692,289.00 | 29,100.00 | 0.81 |
| 122 | 163812 | 中银双利债券B | 692,289.00 | 29,100.00 | 0.81 |
| 123 | 007033 | 平安可转债债券C | 675,636.00 | 28,400.00 | 1.60 |
| 124 | 007032 | 平安可转债债券A | 675,636.00 | 28,400.00 | 1.60 |
| 125 | 003476 | 南方安颐混合 | 666,120.00 | 28,000.00 | 1.21 |
| 126 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 396,103.50 | 16,650.00 | 0.99 |
| 127 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 396,103.50 | 16,650.00 | 0.99 |
| 128 | 010228 | 平安鼎弘混合(LOF)C | 371,124.00 | 15,600.00 | 3.42 |
| 129 | 010229 | 平安鼎弘混合(LOF)D | 371,124.00 | 15,600.00 | 3.42 |
| 130 | 167003 | 平安鼎弘混合(LOF)A | 371,124.00 | 15,600.00 | 3.42 |
| 131 | 573003 | 诺德增强收益债券 | 261,690.00 | 11,000.00 | 0.49 |
| 132 | 003456 | 信达澳银新目标混合 | 256,932.00 | 10,800.00 | 2.46 |
| 133 | 001721 | 工银新增益混合 | 223,626.00 | 9,400.00 | 0.42 |
| 134 | 005281 | 中科沃土转型升级混合 | 142,740.00 | 6,000.00 | 2.45 |
| 135 | 006500 | 建信润利增强债券A | 116,571.00 | 4,900.00 | 0.31 |
| 136 | 006501 | 建信润利增强债券C | 116,571.00 | 4,900.00 | 0.31 |
| 137 | 002120 | 广发安悦回报混合 | 111,813.00 | 4,700.00 | 0.05 |
| 138 | 161722 | 招商丰泰灵活配置混合(LOF) | 97,539.00 | 4,100.00 | 0.67 |
| 139 | 009747 | 中科沃土沃鑫成长混合发起C | 93,351.96 | 3,924.00 | 2.29 |
| 140 | 003125 | 中科沃土沃鑫成长混合发起A | 93,351.96 | 3,924.00 | 2.29 |
| 141 | 001311 | 华安新回报灵活配置混合 | 83,265.00 | 3,500.00 | 0.20 |
| 142 | 003168 | 前海开源鼎瑞债券C | 61,854.00 | 2,600.00 | 0.28 |
| 143 | 003167 | 前海开源鼎瑞债券A | 61,854.00 | 2,600.00 | 0.28 |
| 144 | 165527 | 信诚新旺混合(LOF)C | 61,854.00 | 2,600.00 | 0.22 |
| 145 | 165526 | 信诚新旺混合(LOF)A | 61,854.00 | 2,600.00 | 0.22 |
| 146 | 005272 | 安信恒利增强债券C | 47,580.00 | 2,000.00 | 0.42 |
| 147 | 005271 | 安信恒利增强债券A | 47,580.00 | 2,000.00 | 0.42 |
| 148 | 007266 | 嘉实新添益定期混合A | 45,201.00 | 1,900.00 | 0.09 |
| 149 | 007267 | 嘉实新添益定期混合C | 45,201.00 | 1,900.00 | 0.09 |
