持有 兖矿能源(600188)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 364,338,715.40 | 16,028,980.00 | 0.17 |
2 | 510880 | 华泰柏瑞上证红利ETF | 359,663,177.13 | 15,823,281.00 | 1.94 |
3 | 512890 | 华泰柏瑞中证红利低波动ETF | 279,792,139.21 | 12,309,377.00 | 3.02 |
4 | 510310 | 易方达沪深300发起式ETF | 247,319,356.58 | 10,880,746.00 | 0.18 |
5 | 515220 | 国泰中证煤炭ETF | 235,576,652.17 | 10,364,129.00 | 7.76 |
6 | 166105 | 信达澳银鑫安债券(LOF) | 195,525,733.00 | 8,602,100.00 | 3.45 |
7 | 159919 | 嘉实沪深300ETF | 180,839,266.29 | 7,955,973.00 | 0.17 |
8 | 510330 | 华夏沪深300ETF | 174,084,842.22 | 7,658,814.00 | 0.18 |
9 | 590002 | 中邮核心成长混合 | 136,380,000.00 | 6,000,000.00 | 4.98 |
10 | 005562 | 创金合信中证红利低波动指数C | 123,709,343.34 | 5,442,558.00 | 2.85 |
11 | 005561 | 创金合信中证红利低波动指数A | 123,709,343.34 | 5,442,558.00 | 2.85 |
12 | 002065 | 景顺长城景盛双息收益债券A | 103,329,102.55 | 4,545,935.00 | 0.92 |
13 | 002066 | 景顺长城景盛双息收益债券C | 103,329,102.55 | 4,545,935.00 | 0.92 |
14 | 161032 | 富国中证煤炭指数分级 | 92,897,487.27 | 4,086,999.00 | 7.33 |
15 | 519008 | 汇添富优势精选混合 | 85,237,500.00 | 3,750,000.00 | 3.45 |
16 | 519066 | 汇添富蓝筹稳健混合 | 81,873,437.27 | 3,601,999.00 | 1.87 |
17 | 515180 | 易方达中证红利ETF | 75,732,609.55 | 3,331,835.00 | 1.15 |
18 | 010012 | 景顺长城景颐招利6个月持有债券C | 64,466,439.59 | 2,836,183.00 | 1.24 |
19 | 010011 | 景顺长城景颐招利6个月持有债券A | 64,466,439.59 | 2,836,183.00 | 1.24 |
20 | 519069 | 汇添富价值精选混合A | 64,185,724.09 | 2,823,833.00 | 0.67 |
21 | 515080 | 招商中证红利ETF | 63,191,673.00 | 2,780,100.00 | 1.14 |
22 | 002351 | 易方达裕祥回报债券 | 60,065,366.07 | 2,642,559.00 | 0.19 |
23 | 000729 | 建信中小盘先锋股票 | 57,747,383.40 | 2,540,580.00 | 3.43 |
24 | 007801 | 大成中证红利指数C | 54,890,677.00 | 2,414,900.00 | 1.09 |
25 | 090010 | 大成中证红利指数A | 54,890,677.00 | 2,414,900.00 | 1.09 |
26 | 160605 | 鹏华中国50混合 | 53,131,375.00 | 2,337,500.00 | 5.32 |
27 | 510180 | 华安上证180ETF | 52,568,807.50 | 2,312,750.00 | 0.27 |
28 | 530005 | 建信优化配置混合 | 48,797,082.22 | 2,146,814.00 | 3.34 |
29 | 590001 | 中邮核心优选混合 | 47,733,000.00 | 2,100,000.00 | 5.04 |
30 | 001938 | 中欧时代先锋股票A | 45,460,000.00 | 2,000,000.00 | 0.37 |
31 | 004241 | 中欧时代先锋股票C | 45,460,000.00 | 2,000,000.00 | 0.37 |
32 | 002121 | 广发沪港深新起点股票A | 44,801,966.50 | 1,971,050.00 | 1.25 |
33 | 010024 | 广发沪港深新起点股票C | 44,801,966.50 | 1,971,050.00 | 1.25 |
34 | 168204 | 中融中证煤炭指数分级 | 42,942,652.50 | 1,889,250.00 | 7.71 |
35 | 010235 | 广发资源优选股票C | 41,056,062.50 | 1,806,250.00 | 3.08 |
36 | 005402 | 广发资源优选股票A | 41,056,062.50 | 1,806,250.00 | 3.08 |
37 | 519017 | 大成积极成长混合 | 38,070,477.00 | 1,674,900.00 | 5.01 |
38 | 000173 | 汇添富美丽30混合 | 36,368,000.00 | 1,600,000.00 | 3.23 |
39 | 000756 | 建信潜力新蓝筹股票 | 36,109,855.39 | 1,588,643.00 | 3.35 |
40 | 000368 | 汇添富沪深300安中指数 | 34,900,846.69 | 1,535,453.00 | 0.70 |
41 | 002340 | 富国价值优势混合 | 34,095,000.00 | 1,500,000.00 | 1.07 |
42 | 009076 | 工银圆兴混合 | 33,410,827.00 | 1,469,900.00 | 1.18 |
43 | 002011 | 华夏红利混合 | 32,257,279.50 | 1,419,150.00 | 0.71 |
44 | 008177 | 建信高股息主题股票 | 31,296,937.00 | 1,376,900.00 | 7.57 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,995,404.50 | 1,231,650.00 | 1.41 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,995,404.50 | 1,231,650.00 | 1.41 |
47 | 510210 | 富国上证综指ETF | 27,967,037.46 | 1,230,402.00 | 0.37 |
48 | 161724 | 招商中证煤炭等权指数分级 | 27,904,416.31 | 1,227,647.00 | 2.96 |
49 | 070011 | 嘉实策略混合 | 27,315,777.50 | 1,201,750.00 | 1.39 |
50 | 260117 | 景顺长城支柱产业混合 | 25,384,864.00 | 1,116,800.00 | 4.06 |
51 | 001678 | 英大国企改革股票 | 25,096,193.00 | 1,104,100.00 | 2.39 |
52 | 001008 | 工银国企改革股票 | 23,659,657.00 | 1,040,900.00 | 3.54 |
53 | 008592 | 天弘沪深300指数增强A | 22,880,018.00 | 1,006,600.00 | 1.17 |
54 | 008593 | 天弘沪深300指数增强C | 22,880,018.00 | 1,006,600.00 | 1.17 |
55 | 162202 | 泰达宏利周期混合 | 22,595,893.00 | 994,100.00 | 2.98 |
56 | 009119 | 广发品质回报混合A | 20,406,994.00 | 897,800.00 | 4.17 |
57 | 009120 | 广发品质回报混合C | 20,406,994.00 | 897,800.00 | 4.17 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 20,082,568.71 | 883,527.00 | 0.68 |
59 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 20,082,568.71 | 883,527.00 | 0.68 |
60 | 001910 | 泰康新机遇灵活配置混合 | 19,144,342.50 | 842,250.00 | 1.11 |
61 | 373010 | 上投摩根双息平衡混合A | 18,622,007.10 | 819,270.00 | 2.18 |
62 | 960005 | 上投摩根双息平衡混合H | 18,622,007.10 | 819,270.00 | 2.18 |
63 | 470098 | 汇添富逆向投资混合 | 18,470,398.00 | 812,600.00 | 2.00 |
64 | 590003 | 中邮核心优势混合 | 18,184,000.00 | |