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兖矿能源(600188)基金持仓图
兖矿能源(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(%)
2025-06-30煤炭ETF 5152202778.4133813.29600.28%8.53%
2025-06-30煤炭龙头LOF 161032911.7311095.75280.09%17.78%
2025-06-30中证红利ETF 515080537.296538.83160.05%0.85%
2025-06-30红利国企ETF 510720346.874221.37760.03%2.75%
2025-06-30易方达裕祥回报A 002351343.534180.79280.03%0.16%
2025-06-30煤炭LOF 168204263.583207.76860.03%10.14%
2025-06-30红利ETF基金 159581196.572392.26900.02%0.92%
2025-06-30标普红利ETF 562060174.872128.11920.02%1.32%
2025-06-30嘉实策略增长 070011156.231901.28860.02%0.91%
2025-06-30中证A500ETF 159338144.551759.14300.01%0.07%
2025-06-30A500ETF龙头 563800142.491734.10320.01%0.08%
2025-06-30A500ETF嘉实 159351137.911678.36480.01%0.10%
2025-06-30A500ETF南方 159352136.881665.82960.01%0.08%
2025-06-30A500ETF基金 512050123.491502.82460.01%0.08%
2025-06-30中证A500ETF富国 563220110.301342.32670.01%0.07%
2025-06-30嘉实致安3个月 00787990.991107.39090.01%0.20%
2025-06-30华安文体健康主题A 00153290.021095.54340.01%0.51%
2025-06-30中证A500ETF景顺 15935389.211085.68570.01%0.08%
2025-06-30兴证全球中证A500指数增强A 02247379.96973.06450.01%1.76%
2025-06-30海富通沪深300指数增强C 00451276.04925.40680.01%0.48%
2025-06-30广发沪深300指数增强A 00602075.61920.17370.01%0.93%
2025-06-30鹏华中国50 16060574.58907.68610.01%0.93%
2025-06-30能源ETF 15993073.49894.34170.01%2.95%
2025-06-30景顺长城能源基建A 26011269.82849.72770.01%0.27%
2025-06-30国企改革LOF 16102668.95839.07280.01%0.36%
2025-06-30沪深300ETF基金 51036054.83667.23240.01%0.08%
2025-06-30嘉实精选平衡A 00964952.00632.84000.01%6.27%
2025-06-30太平中证红利指数A 02318249.37600.83290.00%1.07%
2025-06-30中证A500ETF 56051047.80581.72600.00%0.08%
2025-06-30资源ETF 51041047.24574.86700.00%1.35%
2025-06-30A500ETF 15933947.12573.45040.00%0.07%
2025-06-30中证A500指数ETF 56388044.84545.72710.00%0.07%
2025-06-30银河沪深300价值A 51967144.05536.13720.00%0.23%
2025-06-30诺安沪深300指数增强A 32001442.13512.72210.00%0.89%
2025-06-30华安智能装备主题A 00107236.08439.03270.00%0.30%
2025-06-30沪深300ETF南方 15992530.72373.83800.00%0.09%
2025-06-30工银沪深300ETF 51035030.11366.37780.00%0.09%
2025-06-30沪深300ETF泰康 51538029.41357.93180.00%0.09%
2025-06-30中欧国企红利A 01901529.37357.42070.00%8.56%
2025-06-30鑫元华证沪深港红利50指数A 02188129.24355.85080.00%12.88%
2025-06-30国金中证A500指数增强A 02248528.58347.86720.00%1.84%
2025-06-30中证A500指数ETF 15935727.74337.59580.00%0.07%
2025-06-30泓德红利优选LOF 50122724.46297.67820.00%--
2025-06-30太平嘉和三个月定开 01595923.21282.46570.00%0.05%
2025-06-30招商中证A500指数增强A 02267020.87253.98790.00%0.39%
2025-06-30上证综指ETF 51076020.86253.80650.00%0.11%
2025-06-30红利ETF国企 53088020.85253.69580.00%1.78%
2025-06-30嘉实瑞虹 50108819.63238.93360.00%0.43%
2025-06-30沪港深300ETF 51730019.34235.38600.00%0.09%
2025-06-30资源LOF 16062018.02219.28750.00%1.80%
2025-06-30国投资源LOF 16121717.65214.80050.00%1.04%
2025-06-30国泰海通量化选股A 01646616.48200.56160.00%0.51%
2025-06-30华安安华A 00235015.55189.24350.00%0.47%
2025-06-30国泰海通红利量化选股A 02191915.12184.01040.00%1.16%
2025-06-30工银沪深300A 48100914.70178.85030.00%0.12%
2025-06-30中信保诚国企红利量化选股A 02076813.96169.85660.00%14.25%
2025-06-30国寿300ETF 51038013.77167.63560.00%0.10%
2025-06-30景顺长城沪深300增强A 00031113.32162.11770.00%0.04%
2025-06-30交银安心收益A 51975313.32162.10440.00%0.14%
2025-06-30中欧中证A500指数A 02243213.18160.40060.00%0.29%
2025-06-30华商大盘量化精选 63001510.88132.40960.00%0.75%
2025-06-30太平中证A500指数增强A 02347310.74130.70580.00%--
2025-06-30红利价值ETF 56370010.25124.74250.00%--
2025-06-30国泰沪深300A 02001110.08122.62490.00%0.10%
2025-06-30华泰柏瑞红利量化选股A 0218149.39114.27630.00%2.55%
2025-06-30大成沪深300A 5193009.32113.44870.00%0.10%
2025-06-30中欧量化动力A 0150068.49103.32330.00%0.52%
2025-06-30华宝红利精选A 0092638.1398.95420.00%0.76%
2025-06-30中盘ETF 5101307.9396.54460.00%0.40%
2025-06-30建信MSCI中国A股指数增强A 0078067.8895.89960.00%2.72%
2025-06-30人保沪深300A 0066006.8483.18190.00%0.08%
2025-06-30能源ETF基金 1599456.5379.52730.00%2.37%
2025-06-30中信建投远见回报A 0118686.4778.73990.00%0.17%
2025-06-30前海开源沪深300A 0006566.1674.91240.00%0.13%
2025-06-30交银阿尔法A 5197125.8571.19450.00%0.02%
2025-06-30博道叁佰智航A 0074705.6568.70570.00%0.15%
2025-06-30红利ETF广发 1595895.6268.34670.00%0.92%
2025-06-30博道沪深300指数量化增强A 0228665.5167.05670.00%0.32%
2025-06-30华宝安享A 0113765.4165.87010.00%0.26%
2025-06-30价值ETF 5100305.0261.06290.00%0.30%
2025-06-30中科沃土沃瑞A 0058555.0261.05080.00%3.38%
2025-06-30汇丰晋信中小盘低波动策略A 0096584.8859.38960.00%0.91%
2025-06-30沪港深红利LOF 5013074.7657.92920.00%3.31%
2025-06-30沪深300ETF平安 5103904.7257.49100.00%0.10%
2025-06-30上证180指数ETF基金 5306804.6856.95560.00%0.08%
2025-06-30华夏中证A500ETF联接A 0224304.5755.61690.00%0.03%
2025-06-30西部利得量化价值一年持有 0118494.4854.52160.00%1.13%
2025-06-30国企红利ETF 5610604.4754.41200.00%0.96%
2025-06-30沪深300ETF指数基金 5153904.4554.14430.00%0.08%
2025-06-30国企红利ETF 1595154.4053.59660.00%0.82%
2025-06-30MSCI中国A股ETF 5121604.3653.06120.00%0.18%
2025-06-30国企一带一路ETF 5159904.2952.20320.00%0.50%
2025-06-30建信中证红利潜力指数A 0076713.9648.20530.00%1.06%
2025-06-30景顺长城量化新动力 0019743.8747.09790.00%0.05%
2025-06-30兴证资管国企红利优选A 0231693.8747.09790.00%1.15%
2025-06-30东方红中证竞争力指数A 0076573.6444.33530.00%0.10%
2025-06-30沪深300LOF 5010433.4341.68830.00%0.11%
2025-06-30招商睿逸 0023173.4341.68830.00%0.15%
2025-06-30嘉实研究阿尔法A 0000823.2839.91760.00%0.07%
2025-06-30易方达量化策略A 0022163.1738.57890.00%0.76%
2025-06-30鑫元浩鑫增强A 0186823.1438.18940.00%0.57%
2025-06-30中信保诚沪深300指数增强A 0201602.9736.14490.00%0.19%
2025-06-30长盛盛崇A 0035942.8734.92790.00%0.12%
2025-06-30建信丰融A 0226572.8034.07600.00%--
2025-06-30ESG建信ETF 5100902.7433.29220.00%0.41%
2025-06-30人保鑫裕增强A 0064592.6031.64200.00%0.21%
2025-06-30中信建投红利智选A 0167742.6031.64200.00%0.87%
2025-06-30宝盈祥庆9个月持有A 0117362.4830.16940.00%0.44%
2025-06-30国泰量化策略收益A 0001992.4329.57310.00%0.13%
2025-06-30中欧瑾源A 0011462.3628.72120.00%18.74%
2025-06-30国泰策略价值 0200222.3027.99100.00%0.43%
2025-06-30华安MSCI中国A股指数增强 0400022.1926.68270.00%0.03%
2025-06-30国泰安益A 0018502.1626.28720.00%0.19%
2025-06-30长城久益灵活配置A 0025432.1626.28720.00%0.13%
2025-06-30景顺长城红利量化选股A 0223442.1225.80040.00%0.92%
2025-06-30创金合信量化发现A 0032412.0725.19190.00%0.85%
2025-06-30上证180ETF南方 5305802.0524.94850.00%0.08%
2025-06-30沪深300LOF银华 1618112.0324.70510.00%0.25%
2025-06-30广发安宏回报A 0017611.9523.73150.00%0.11%
2025-06-30建信双息红利A 5300171.9223.36640.00%0.02%
2025-06-30景顺长城泰和回报A 0015061.9123.29210.00%0.09%
2025-06-30中欧沪深300指数量化增强A 0217571.9123.24470.00%0.22%
2025-06-30国联安沪深300指数增强A 0202201.8722.75790.00%0.11%
2025-06-30方正沪深300ETF 5153601.7321.02970.00%0.10%
2025-06-30交银中证A500指数A 0230221.7220.93240.00%0.12%
2025-06-30中证A500龙头ETF 5636501.7020.68900.00%--
2025-06-30泓德慧享A 0117811.6620.20220.00%0.39%
2025-06-30中欧中证A500指数增强A 0226741.6119.59370.00%0.05%
2025-06-30人保民富A 0183221.5518.86350.00%0.06%
2025-06-30中银新财富A 0020541.5418.74180.00%0.25%
2025-06-30中信保诚新锐回报A 0014151.5218.49840.00%0.09%
2025-06-30景顺长城ESG量化A 0146341.5118.42530.00%0.32%
2025-06-30国泰兴益A 0012651.5018.25500.00%0.52%
2025-06-30中证800ETF 5158101.4918.16370.00%0.06%
2025-06-30MSCIA股ETF基金 5121801.4217.31790.00%0.18%
2025-06-30沪港深500ETF基金 5170801.4217.22660.00%0.04%
2025-06-30人保转型新动力A 0059531.3916.91630.00%0.32%
2025-06-30国寿安保稳丰6个月持有A 0092441.2615.33420.00%0.54%
2025-06-30摩根MSCIAETF 5157701.2515.24900.00%0.18%
2025-06-30AH500ETF 5171001.2415.11510.00%0.05%
2025-06-30汇安价值蓝筹A 0097501.2014.60400.00%1.00%
2025-06-30建信红利精选A 0207591.1914.48230.00%0.76%
2025-06-30景顺长城量化精选 0009781.1313.75210.00%0.02%
2025-06-30国联沪深300指数增强A 0223091.1113.50870.00%0.08%
2025-06-30汇安沪深300指数增强A 0038841.0913.26530.00%0.14%
2025-06-30国企改革ETF 1595281.0612.91230.00%0.30%
2025-06-30民生加银300ETF 5153501.0012.11520.00%0.11%
2025-06-30长城智盈添益A 0201810.9811.92660.00%1.10%
2025-06-30长城中证A500指数A 0227620.9111.07470.00%0.16%
2025-06-30农银中证A500指数增强A 0234750.8910.83130.00%--
2025-06-30上证180ETF指数 5100400.8710.58790.00%0.08%
2025-06-30博时量化多策略A 0056350.8710.58790.00%0.05%
2025-06-30华泰柏瑞量化阿尔法A 0050550.829.97940.00%0.07%
2025-06-30泓德睿享一年持有A 0090150.799.61430.00%0.19%
2025-06-30天弘中证A500ETF联接A 0224280.779.37090.00%0.01%
2025-06-30招商稳健平衡A 0129630.748.97530.00%0.18%
2025-06-30中信建投沪深300指数增强A 0150610.738.88410.00%0.07%
2025-06-30汇添富中证800指数增强A 0178960.698.39730.00%0.09%
2025-06-30华富益鑫A 0027280.688.27560.00%0.11%
2025-06-30国寿安保稳泽两年持有A 0152350.668.07470.00%0.07%
2025-06-30中泰沪深300指数量化优选A 0122060.657.91050.00%0.25%
2025-06-30汇安中证A500A 0230380.647.78880.00%1.54%
2025-06-30上银鑫恒A 0103130.627.54540.00%0.10%
2025-06-30华宝新活力 0031540.607.30200.00%0.15%
2025-06-30汇安丰恒A 0038450.607.30200.00%1.10%
2025-06-30180ESGETF 5109900.597.18030.00%0.15%
2025-06-30MSCIESGETF 1596210.587.10720.00%0.31%
2025-06-30中欧红利精选A 0199910.576.93690.00%0.21%
2025-06-30广发沪深300ETF联接A 2700100.556.69350.00%0.00%
2025-06-30华夏鼎淳A 0072820.536.38920.00%0.06%
2025-06-30建信精工制造指数增强 0013970.526.36490.00%0.11%
2025-06-30800价值ETF 5600300.495.90240.00%0.17%
2025-06-30同泰沪深300量化增强A 0129110.485.87810.00%0.19%
2025-06-30ESGETF 1597170.475.70770.00%0.11%
2025-06-30华宝远识A 0228640.465.59820.00%0.22%
2025-06-30博时量化价值A 0059600.394.74630.00%0.12%
2025-06-30泓德智选启元A 0199820.374.50290.00%0.04%
2025-06-30浦银安盛量化多策略A 0058650.374.50290.00%0.15%
2025-06-30华夏上证综合全收益指数增强A 0228570.364.38120.00%--
2025-06-30中欧数据挖掘多因子A 0019900.334.01610.00%0.01%
2025-06-30沪港深500ETF易方达 5170100.303.68140.00%0.05%
2025-06-30泰信中证200 2900100.293.57790.00%0.31%
2025-06-30300ESGETF 1597910.293.57180.00%0.11%
2025-06-30中科沃土沃鑫成长精选A 0031250.293.53050.00%1.36%
2025-06-30建信沪深300红利ETF联接A 0127120.293.52930.00%0.10%
2025-06-30汇添富盈泰 0029590.263.16900.00%0.01%
2025-06-30沪深300ESGETF南方 5601800.253.04850.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.242.92080.00%0.09%
2025-06-30泓德智选启航A 0205670.232.84770.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.212.55570.00%0.01%
2025-06-30易方达红利A 0208010.192.31230.00%0.05%
2025-06-30招商安嘉 0165130.182.19060.00%0.00%
2025-06-30招商安阳A 0104300.182.19060.00%0.00%
2025-06-30沪深300LOF 1607060.182.19060.00%0.00%
2025-06-30海通鑫选三个月持有A 8518100.161.94720.00%0.05%
2025-06-30沪深港300LOF 1609250.151.85590.00%0.06%
2025-06-30德邦量化优选A 1677020.131.58210.00%0.13%
2025-06-30广发对冲套利 0009920.131.58210.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.131.58210.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.121.46040.00%0.00%
2025-06-30海通鑫悦C 8523000.121.46040.00%0.09%
2025-06-30德邦量化对冲策略A 0088380.101.21700.00%0.15%
2025-06-30长城优选添瑞六个月持有A 0115380.101.21700.00%0.02%
2025-06-30招商安凯 0175560.091.09530.00%0.00%
2025-06-30华宝上证180价值ETF联接 2400160.080.97360.00%0.01%
2025-06-30银河核心优势A 0116290.080.94920.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.070.85190.00%0.02%
2025-06-30人保鑫利回报A 0061140.030.36510.00%0.00%
2025-06-30长城集利A 0186010.020.24340.00%0.00%
2025-06-30海富通欣荣C 5192230.010.15820.00%0.07%
2025-06-30博时稳健恒利A 0218530.010.12170.00%0.00%
2025-06-30鹏华价值精选 2060120.010.12170.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.12170.00%0.01%
2025-06-30泰信鑫瑞A 0136140.010.12170.00%0.01%
2025-06-30南方小康产业ETF联接A 2020210.010.07910.00%0.00%
2025-06-30嘉合锦创优势精选 0069920.000.02430.00%0.00%

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