| 持有 兖矿能源(600188)的基金 |
| 报告期：2024-09-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 246,867,048.60 | 14,782,458.00 | 7.25 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 240,588,884.00 | 14,406,520.00 | 2.78 |
| 3 | 166105 | 信达澳银鑫安债券(LOF) | 179,841,214.50 | 10,768,935.00 | 3.38 |
| 4 | 005561 | 创金合信中证红利低波动指数A | 107,153,846.60 | 6,416,398.00 | 2.61 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 107,153,846.60 | 6,416,398.00 | 2.61 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 97,904,184.20 | 5,862,526.00 | 0.98 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 97,904,184.20 | 5,862,526.00 | 0.98 |
| 8 | 161032 | 富国中证煤炭指数分级 | 89,099,493.30 | 5,335,299.00 | 7.05 |
| 9 | 160605 | 鹏华中国50混合 | 55,002,285.00 | 3,293,550.00 | 5.17 |
| 10 | 010012 | 景顺长城景颐招利6个月持有债券C | 45,663,945.60 | 2,734,368.00 | 0.84 |
| 11 | 010011 | 景顺长城景颐招利6个月持有债券A | 45,663,945.60 | 2,734,368.00 | 0.84 |
| 12 | 519017 | 大成积极成长混合 | 36,362,079.00 | 2,177,370.00 | 4.30 |
| 13 | 168204 | 中融中证煤炭指数分级 | 36,326,090.50 | 2,175,215.00 | 7.35 |
| 14 | 162202 | 泰达宏利周期混合 | 24,683,101.00 | 1,478,030.00 | 3.93 |
| 15 | 260117 | 景顺长城支柱产业混合 | 24,245,728.00 | 1,451,840.00 | 3.57 |
| 16 | 001008 | 工银国企改革股票 | 18,814,721.00 | 1,126,630.00 | 2.70 |
| 17 | 960005 | 上投摩根双息平衡混合H | 18,154,770.40 | 1,087,112.00 | 2.22 |
| 18 | 373010 | 上投摩根双息平衡混合A | 18,154,770.40 | 1,087,112.00 | 2.22 |
| 19 | 159930 | 汇添富中证能源ETF | 9,932,725.80 | 594,774.00 | 3.96 |
| 20 | 009650 | 嘉实精选平衡混合C | 8,684,000.00 | 520,000.00 | 5.45 |
| 21 | 009649 | 嘉实精选平衡混合A | 8,684,000.00 | 520,000.00 | 5.45 |
| 22 | 005856 | 中科沃土沃瑞混合发起C | 4,511,755.50 | 270,165.00 | 9.32 |
| 23 | 005855 | 中科沃土沃瑞混合发起A | 4,511,755.50 | 270,165.00 | 9.32 |
| 24 | 090009 | 大成行业轮动混合 | 3,601,689.00 | 215,670.00 | 3.56 |
| 25 | 000587 | 大成灵活配置混合 | 3,289,065.00 | 196,950.00 | 3.70 |
| 26 | 000067 | 民生加银转债优选A | 3,279,880.00 | 196,400.00 | 1.95 |
| 27 | 000068 | 民生加银转债优选C | 3,279,880.00 | 196,400.00 | 1.95 |
| 28 | 160645 | 鹏华精选回报三年定开混合 | 2,936,194.00 | 175,820.00 | 4.47 |
| 29 | 519779 | 交银沪港深价值精选混合 | 2,439,870.00 | 146,100.00 | 1.03 |
| 30 | 008091 | 中信保诚红利精选混合A | 2,143,612.00 | 128,360.00 | 3.11 |
| 31 | 008092 | 中信保诚红利精选混合C | 2,143,612.00 | 128,360.00 | 3.11 |
| 32 | 008555 | 华商龙头优势混合 | 2,136,598.00 | 127,940.00 | 2.10 |
| 33 | 519177 | 浦银安盛盛世精选混合C | 1,628,250.00 | 97,500.00 | 1.31 |
| 34 | 519127 | 浦银安盛盛世精选混合A | 1,628,250.00 | 97,500.00 | 1.31 |
| 35 | 002213 | 中海顺鑫混合 | 1,299,260.00 | 77,800.00 | 3.68 |
| 36 | 006202 | 交银核心资产混合 | 1,140,610.00 | 68,300.00 | 2.08 |
| 37 | 159945 | 广发中证全指能源ETF | 1,061,234.90 | 63,547.00 | 2.96 |
| 38 | 004275 | 浦银安盛安恒回报定开混合C | 803,270.00 | 48,100.00 | 1.03 |
| 39 | 004274 | 浦银安盛安恒回报定开混合A | 803,270.00 | 48,100.00 | 1.03 |
| 40 | 005954 | 人保转型混合C | 686,370.00 | 41,100.00 | 1.11 |
| 41 | 005953 | 人保转型混合A | 686,370.00 | 41,100.00 | 1.11 |
| 42 | 005997 | 天弘裕利混合C | 386,438.00 | 23,140.00 | 0.71 |
| 43 | 002388 | 天弘裕利混合A | 386,438.00 | 23,140.00 | 0.71 |
| 44 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 361,471.50 | 21,645.00 | 1.12 |
| 45 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 361,471.50 | 21,645.00 | 1.12 |
| 46 | 002513 | 金鹰元安混合C | 326,485.00 | 19,550.00 | 1.79 |
| 47 | 000110 | 金鹰元安混合A | 326,485.00 | 19,550.00 | 1.79 |
| 48 | 002425 | 金鹰元禧混合C | 156,980.00 | 9,400.00 | 0.90 |
| 49 | 210006 | 金鹰元禧混合A | 156,980.00 | 9,400.00 | 0.90 |
| 50 | 009747 | 中科沃土沃鑫成长混合发起C | 85,186.70 | 5,101.00 | 1.93 |
| 51 | 003125 | 中科沃土沃鑫成长混合发起A | 85,186.70 | 5,101.00 | 1.93 |
| 52 | 004346 | 南方小康ETF联接C | 1,085.50 | 65.00 | 0.00 |
| 53 | 202021 | 南方小康ETF联接A | 1,085.50 | 65.00 | 0.00 |
