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兖州煤业(600188)基金持仓图
兖州煤业(600188)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例占净值比
2021-09-30上证红利交易型开放式指数证券投资基金5108804792.63138938.330.98%8.97%
2021-09-30广发均衡优选混合型证券投资基金A类0103791431.0541486.160.29%5.01%
2021-09-30富国中证红利指数增强型证券投资基金A类100032961.1627864.030.20%4.41%
2021-09-30国泰中证煤炭交易型开放式指数证券投资基金515220918.3526622.940.19%7.58%
2021-09-30广发稳健优选六个月持有期混合型证券投资基金A类009887816.7123676.500.17%5.23%
2021-09-30富国中证煤炭指数型证券投资基金A类161032810.1923487.350.17%7.32%
2021-09-30易方达供给改革灵活配置混合型证券投资基金002910784.9922756.860.16%5.23%
2021-09-30招商产业精选股票型证券投资基金A类010341748.3321693.990.15%5.24%
2021-09-30广发价值优势混合型证券投资基金008297708.0320525.740.15%5.39%
2021-09-30招商行业精选股票型证券投资基金000746627.7218197.520.13%5.20%
2021-09-30招商景气优选股票型证券投资基金A类009864500.2014500.800.10%4.11%
2021-09-30大成中证红利指数证券投资基金A类090010479.0113886.500.10%4.50%
2021-09-30广发睿铭两年持有期混合型证券投资基金A类011194431.4412507.320.09%5.06%
2021-09-30招商中证煤炭等权指数证券投资基金A类161724418.3012126.420.09%4.31%
2021-09-30招商优质成长混合型证券投资基金(LOF)161706386.4111202.030.08%5.19%
2021-09-30广发内需增长灵活配置混合型证券投资基金A类270022355.6710310.880.07%5.33%
2021-09-30中融中证煤炭指数型证券投资基金168204278.808082.430.06%7.21%
2021-09-30招商景气精选股票型证券投资基金A类012835278.328068.500.06%5.15%
2021-09-30中邮核心优势灵活配置混合型证券投资基金590003258.847503.870.05%5.73%
2021-09-30招商企业优选混合型证券投资基金A类011450251.057277.860.05%4.61%
2021-09-30西部利得中证500指数增强型证券投资基金(LOF)A类502000250.047248.770.05%2.24%
2021-09-30招商兴和优选1年持有期混合型证券投资基金010166222.296444.190.05%4.00%
2021-09-30华夏平稳增长混合型证券投资基金519029214.846228.070.04%5.00%
2021-09-30易方达中证红利交易型开放式指数证券投资基金515180214.686223.570.04%4.74%
2021-09-30广发价值优选混合型证券投资基金A类011134209.436071.380.04%6.24%
2021-09-30建信中小盘先锋股票型证券投资基金A类000729206.425984.120.04%6.32%
2021-09-30中银证券价值精选灵活配置混合型证券投资基金002601181.695267.280.04%6.94%
2021-09-30招商科技动力3个月滚动持有股票型证券投资基金A类009601162.754718.120.03%6.85%
2021-09-30招商先锋证券投资基金217005159.434621.880.03%3.96%
2021-09-30建信优化配置混合型证券投资基金530005152.844430.860.03%2.70%
2021-09-30华夏兴融灵活配置混合型证券投资基金(LOF)501186139.104032.510.03%2.72%
2021-09-30招商中证红利交易型开放式指数证券投资基金515080137.423983.810.03%4.78%
2021-09-30国投瑞银开放视角精选混合型证券投资基金A类010425128.473724.350.03%4.19%
2021-09-30富国中证国企一带一路交易型开放式指数证券投资基金515150124.513609.620.03%2.69%
2021-09-30招商盛洋3个月定期开放混合型发起式证券投资基金010417123.963593.600.03%4.34%
2021-09-30南方大数据100指数证券投资基金A类001113117.413403.720.02%1.52%
2021-09-30招商丰韵混合型证券投资基金A类006364109.213166.020.02%3.80%
2021-09-30招商核心优选股票型证券投资基金A类008075104.353025.110.02%4.17%
2021-09-30工银瑞信新趋势灵活配置混合型证券投资基金A类001716100.422911.180.02%3.96%
2021-09-30国投瑞银景气行业证券投资基金121002100.002899.000.02%3.17%
2021-09-30金鹰持久增利债券型证券投资基金(LOF)C类16210588.642569.670.02%1.19%
2021-09-30易方达中证国企一带一路交易型开放式指数证券投资基金51511088.562567.370.02%2.74%
2021-09-30圆信永丰兴研灵活配置混合型证券投资基金A类01006485.722485.020.02%1.53%
2021-09-30国泰金鹏蓝筹价值混合型证券投资基金02000985.722484.880.02%3.91%
2021-09-30前海开源周期优选灵活配置混合型证券投资基金A类00385783.522421.240.02%4.58%
2021-09-30中银证券优势制造股票型证券投资基金A类01126977.492246.440.02%5.87%
2021-09-30新疆前海联合研究优选灵活配置混合型证券投资基金A类00567168.001971.190.01%3.65%
2021-09-30鹏扬中证500质量成长指数证券投资基金A类00759365.711904.930.01%1.75%
2021-09-30万家双引擎灵活配置混合型证券投资基金51918360.411751.150.01%4.57%
2021-09-30中欧瑾通灵活配置混合型证券投资基金A类00200960.001739.400.01%0.28%
2021-09-30长盛量化红利策略混合型证券投资基金08000555.801617.640.01%4.57%
2021-09-30汇添富中证国企一带一路交易型开放式指数证券投资基金51599052.701527.770.01%2.60%
2021-09-30中证能源交易型开放式指数证券投资基金15993049.831444.640.01%5.37%
2021-09-30安信永泰定期开放债券型发起式证券投资基金00547942.941244.830.01%0.92%
2021-09-30创金合信中证红利低波动指数发起式证券投资基金A类00556141.341198.450.01%9.48%
2021-09-30金鹰元丰债券型证券投资基金21001440.001159.600.01%1.19%
2021-09-30中邮中小盘灵活配置混合型证券投资基金59000640.001159.600.01%4.26%
2021-09-30招商安泰偏股混合型证券投资基金21700140.001159.600.01%2.34%
2021-09-30东方欣益一年持有期偏债混合型证券投资基金A类00993740.001159.600.01%2.09%
2021-09-30招商稳兴混合型证券投资基金A类01050339.751152.350.01%1.93%
2021-09-30华泰柏瑞中证红利低波动交易型开放式指数证券投资基金51289039.191136.120.01%10.00%
2021-09-30招商安博灵活配置混合型证券投资基金A类00262835.511029.430.01%5.10%
2021-09-30金鹰民丰回报定期开放混合型证券投资基金00426535.001014.650.01%1.45%
2021-09-30泰达宏利集利债券型证券投资基金A类16221034.581002.470.01%1.72%
2021-09-30中融成长优选混合型证券投资基金A类01000833.06958.410.01%6.12%
2021-09-30万家中证红利指数证券投资基金(LOF)16190732.02928.260.01%4.31%
2021-09-30西部利得中证国有企业红利指数增强型证券投资基金(LOF)A类50105931.36909.130.01%4.44%
2021-09-30南方中证500量化增强股票型发起式证券投资基金A类00290631.23905.360.01%1.18%
2021-09-30鹏华中证高股息龙头交易型开放式指数证券投资基金51569030.80892.890.01%9.03%
2021-09-30中欧融益稳健一年持有期混合型证券投资基金A类01139330.00869.700.01%0.29%
2021-09-30中融核心成长灵活配置混合型证券投资基金00467128.73832.880.01%5.78%
2021-09-30鹏华中证A股资源产业指数型证券投资基金(LOF)A类16062027.98811.210.01%2.46%
2021-09-30上证大宗商品股票交易型开放式指数证券投资基金51017027.25790.120.01%3.00%
2021-09-30建信潜力新蓝筹股票型证券投资基金00075626.96781.570.01%6.59%
2021-09-30平安鼎越灵活配置混合型证券投资基金(LOF)16700225.78747.360.01%4.38%
2021-09-30安信招信一年持有期混合型证券投资基金A类01216125.40736.350.01%0.92%
2021-09-30国寿安保稳荣混合型证券投资基金A类00427925.00724.750.01%0.75%
2021-09-30东方强化收益债券型证券投资基金40001625.00724.750.01%0.72%
2021-09-30安信鑫发优选灵活配置混合型证券投资基金A类00043323.00666.770.00%2.29%
2021-09-30英大国企改革主题股票型证券投资基金00167822.50652.280.00%7.55%
2021-09-30中邮乐享收益灵活配置混合型证券投资基金00143020.00579.800.00%1.29%
2021-09-30中融高股息精选混合型证券投资基金A类00612318.07523.850.00%6.21%
2021-09-30招商中证大宗商品股票指数证券投资基金(LOF)16171518.01522.160.00%1.83%
2021-09-30中欧瑾利混合型证券投资基金A类01071218.00521.820.00%0.57%
2021-09-30前海开源股息率100强等权重股票型证券投资基金00091617.43505.350.00%1.79%
2021-09-30中金中证500指数增强型发起式证券投资基金A类00301616.39475.110.00%1.12%
2021-09-30国泰中证煤炭交易型开放式指数证券投资基金发起式联接基金A类00827915.50449.350.00%0.23%
2021-09-30中邮稳健添利灵活配置混合型证券投资基金00122615.00434.850.00%6.78%
2021-09-30长盛盛世灵活配置混合型证券投资基金A类00215614.00405.860.00%0.95%
2021-09-30长盛盛辉混合型证券投资基金A类00316914.00405.860.00%1.35%
2021-09-30金鹰多元策略灵活配置混合型证券投资基金00284412.86372.810.00%4.85%
2021-09-30广发中证全指能源交易型开放式指数证券投资基金1599459.18266.000.00%3.84%
2021-09-30安信新价值灵活配置混合型证券投资基金A类0030268.41243.720.00%0.92%
2021-09-30建信汇利灵活配置混合型证券投资基金0025737.36213.370.00%2.70%
2021-09-30同泰沪深300指数量化增强型证券投资基金A类0129115.00144.950.00%1.22%
2021-09-30鹏华研究驱动混合型证券投资基金0062304.67135.440.00%1.82%
2021-09-30博时中证红利交易型开放式指数证券投资基金5158904.01116.250.00%4.75%
2021-09-30中邮价值优选一年定期开放灵活配置混合型发起式证券投资基金0088902.5072.480.00%4.62%
2021-09-30招商财经大数据策略股票型证券投资基金A类0034162.2464.940.00%5.33%
2021-09-30银河中证沪港深高股息指数型证券投资基金(LOF)A类5013071.9857.400.00%3.03%
2021-09-30长盛沪深300指数证券投资基金(LOF)1608071.3940.420.00%0.11%
2021-09-30大成可转债增强债券型证券投资基金0900171.2034.790.00%0.80%
2021-09-30平安中证500指数增强型发起式证券投资基金A类0093361.0229.570.00%0.93%
2021-09-30安信聚利增强债券型证券投资基金A类0068390.9828.410.00%0.91%
2021-09-30中银证券聚瑞混合型证券投资基金A类0049130.8925.800.00%2.31%
2021-09-30前海开源中证500等权重交易型开放式指数证券投资基金5155900.5917.100.00%0.45%
2021-09-30创金合信研究精选股票型证券投资基金A类0100010.4613.340.00%3.00%
2021-09-30汇添富中证国企一带一路交易型开放式指数证券投资基金联接基金A类0089070.3510.150.00%0.07%
2021-09-30信达澳银新起点定期开放灵活配置混合型证券投资基金A类0051790.257.250.00%2.00%
2021-09-30创金合信鑫益混合型证券投资基金A类0089090.246.960.00%3.11%

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