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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(%)
2026-06-30永赢科技驱动A 0089191067.7318973.51840.11%4.20%
2026-06-30华夏红利 002011966.7217178.62080.10%4.19%
2026-06-30永赢睿信混合-A 019431861.1315302.29600.09%2.06%
2026-06-30富国中证红利指数增强-Y 022903606.8610783.89330.06%76.32%
2026-06-30银华心佳两年持有期 010730561.879984.38560.06%1.58%
2026-06-30工银可转债 003401491.698737.31360.05%3.18%
2026-06-30景顺长城景盛双息A 002065453.728062.59520.05%0.20%
2026-06-30永赢稳健增强债券-A 014088439.577811.13200.04%0.25%
2026-06-30永赢锐见成长混合-A 026684431.957675.75120.04%--
2026-06-30广发价值优势 008297326.785806.88080.03%3.81%
2026-06-30永赢锐见进取混合-A 022717268.914778.53080.03%5.55%
2026-06-30摩根双债增利A 000377220.003909.40000.02%3.79%
2026-06-30广发均衡优选A 010379216.843853.24680.02%1.70%
2026-06-30广发稳健回报A 009951205.833657.59920.02%1.08%
2026-06-30永赢锐见先锋混合-A 023420194.853462.48440.02%2.94%
2026-06-30广发集源A 002925190.143378.71680.02%0.48%
2026-06-30平安匠心优选A 008949164.462922.45420.02%1.06%
2026-06-30富国稳健增长A 010624160.002843.20000.02%0.53%
2026-06-30鹏华沪深300指数增强A 005870125.062222.36060.01%1.30%
2026-06-30广发主题领先A 000477120.002132.40000.01%3.34%
2026-06-30富国均衡投资混合 024188100.001777.00000.01%0.33%
2026-06-30广发均衡增长A 010534100.001777.00000.01%2.06%
2026-06-30广发聚鸿六个月持有A 01113898.071742.73940.01%2.39%
2026-06-30华泰柏瑞富利A 00447597.481732.28180.01%0.50%
2026-06-30广发新兴产业精选A 00212493.281657.58560.01%2.31%
2026-06-30永赢启源混合-A 01656080.611432.43970.01%58.20%
2026-06-30鑫元华证沪深港红利50指数-A 02188177.551377.99240.01%3.26%
2026-06-30博时创新经济A 01099475.601343.41200.01%3.74%
2026-06-30平安添裕A 00872664.711149.89670.01%0.10%
2026-06-30广发价值优选A 01113459.801062.64600.01%4.50%
2026-06-30天弘沪深300指数增强A 00859255.15979.97110.01%1.19%
2026-06-30广发沪深300指数增强A 00602053.30947.14100.01%1.64%
2026-06-30申万菱信行业轮动A 00500952.89939.85530.01%2.91%
2026-06-30鑫元浩鑫增强债券-A 01868249.12872.82690.00%1.59%
2026-06-30安信量化精选沪深300指数增强A 00395744.72794.67440.00%0.73%
2026-06-30南方卓元A 00361244.04782.63700.00%0.22%
2026-06-30中欧瑾泉A 00111041.99746.07340.00%7.55%
2026-06-30富国兴和混合-A 02571740.00710.80000.00%2.99%
2026-06-30汇添富国企创新增长A 00149035.34627.99180.00%1.68%
2026-06-30浦银安盛双债增强A 00646632.88584.27760.00%0.15%
2026-06-30富国收益增强A 00081032.06569.70620.00%1.49%
2026-06-30国联高股息精选A 00612331.06551.93620.00%5.40%
2026-06-30民生加银价值发现一年持有A 01079530.21536.83170.00%1.92%
2026-06-30华安核心优选A 04001127.94496.49380.00%0.99%
2026-06-30华泰柏瑞多策略A 00317526.96479.07920.00%0.51%
2026-06-30建信红利严选混合-A 02539226.07463.26390.00%3.83%
2026-06-30广发趋势优选A 00021526.00462.02000.00%0.66%
2026-06-30平安匠心品质混合-A 02685425.87459.70990.00%--
2026-06-30泰康裕泰A 00620725.67456.15590.00%0.55%
2026-06-30民生加银质量领先A 01065921.51382.23270.00%0.32%
2026-06-30华泰柏瑞红利量化选股混合-A 02181419.09339.22930.00%4.00%
2026-06-30中欧均衡成长A 01067818.97337.09690.00%0.31%
2026-06-30南方荣光A 00201518.45327.85650.00%0.49%
2026-06-30国联融誉双华6个月持有期债券-A 01826017.07303.33390.00%0.14%
2026-06-30易方达磐泰一年持有A 00924917.03302.62310.00%0.51%
2026-06-30华宝红利精选A 00926316.83299.08680.00%2.59%
2026-06-30汇添富300安中动态策略A 00036816.52293.48750.00%0.39%
2026-06-30东方新思路A 00138416.00284.32000.00%5.44%
2026-06-30博时裕富沪深300A 05000215.79280.51360.00%0.06%
2026-06-30博时内需增长A 00026415.40273.65800.00%2.23%
2026-06-30建信中小盘A 00072915.29271.70330.00%0.69%
2026-06-30汇安核心资产A 00938115.04267.17190.00%1.33%
2026-06-30银华盛安六个月持有期混合-A 02599314.94265.48380.00%0.84%
2026-06-30国富均衡增长混合-A 01513713.84245.93680.00%1.50%
2026-06-30华夏智胜优选混合-A 02136913.43238.65110.00%1.68%
2026-06-30华泰柏瑞新利A 00124712.16216.08320.00%0.18%
2026-06-30博时周期优选A 01184511.91211.64070.00%3.31%
2026-06-30易方达鑫转添利A 00595511.52204.71040.00%1.72%
2026-06-30国富新机遇A 00208711.40202.57800.00%2.67%
2026-06-30博时国企改革主题A 00127710.64189.07280.00%0.84%
2026-06-30天弘红利智选混合-A 02079910.47186.05190.00%3.23%
2026-06-30中银稳进策略A 00228810.30183.03100.00%1.11%
2026-06-30平安沪深300指数量化增强A 0051139.54169.52580.00%0.25%
2026-06-30中银宏观策略A 0011279.43167.57110.00%0.80%
2026-06-30国联融盛双盈债券-A 0154779.18163.12860.00%0.17%
2026-06-30华泰柏瑞基本面智选A 0073068.94158.86380.00%4.69%
2026-06-30博时行业轮动 0500188.69154.42130.00%1.44%
2026-06-30华宝量化对冲A 0007538.58152.46660.00%0.61%
2026-06-30易方达瑞和 0015628.22146.06940.00%0.43%
2026-06-30鹏华价值共赢两年持有期 0090868.08143.58160.00%0.32%
2026-06-30安信红利量化选股股票-A 0254117.64135.76280.00%2.12%
2026-06-30易方达量化策略A 0022167.63135.58510.00%1.36%
2026-06-30摩根中证A500指数增强-A 0238697.31129.89870.00%0.35%
2026-06-30富国中证A500指数增强-A 0226767.22128.29940.00%0.20%
2026-06-30华泰保兴价值成长混合-A 0121327.00124.39000.00%2.57%
2026-06-30招商稳健平衡混合-A 0129636.63117.81510.00%0.85%
2026-06-30汇添富稳健回报债券-A 0188306.59117.10430.00%0.78%
2026-06-30中欧量化驱动A 0019806.32112.30640.00%0.17%
2026-06-30易方达红利混合-A 0208016.25110.99140.00%0.90%
2026-06-30广发恒信一年持有A 0105326.00106.62000.00%0.26%
2026-06-30建信鑫利A 0018586.00106.62000.00%0.66%
2026-06-30东方中国红利 0099996.00106.62000.00%4.62%
2026-06-30华泰柏瑞量化增强A 0001725.96105.90920.00%0.07%
2026-06-30国联安行业领先 0065685.81103.24370.00%1.65%
2026-06-30中银沪深300指数增强A 0048815.4496.66880.00%0.15%
2026-06-30建信睿盈A 0009945.3995.78030.00%1.74%
2026-06-30大成国企改革A 0022585.3895.57590.00%0.10%
2026-06-30鹏华智投800混合-A 0196005.3194.35870.00%21.26%
2026-06-30天弘中证A500指数增强-A 0238194.9788.31690.00%0.87%
2026-06-30建信新经济 0012764.9087.07300.00%0.89%
2026-06-30华夏鼎泓A 0076664.7985.11830.00%0.03%
2026-06-30鹏华策略回报 0049864.4579.07650.00%0.30%
2026-06-30浦银红利量化选股混合-A 0224884.4478.89880.00%1.52%
2026-06-30鹏华沪深300指数量化增强-A 0232904.4278.54340.00%1.45%
2026-06-30鑫元锦鑫回报混合-A 0253584.4078.18800.00%0.31%
2026-06-30广发资源智选股票-A 0238344.1974.45630.00%0.22%
2026-06-30富国宝利增强A 0050784.0271.43540.00%0.01%
2026-06-30东方支柱产业 0042054.0071.08000.00%1.99%
2026-06-30永赢汇欣混合-A 0259974.0071.08000.00%0.47%
2026-06-30永赢稳健增长一年A 0099323.9369.83610.00%0.42%
2026-06-30中欧优利债券-A 0253053.7366.28210.00%0.14%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122993.6564.86050.00%0.51%
2026-06-30博时工业4.0 0025953.6063.97200.00%2.16%
2026-06-30华宝稳健回报 0009933.4661.48420.00%0.53%
2026-06-30汇安沪深300指数增强A 0038843.4160.59570.00%0.54%
2026-06-30广发匠心优选三年持有期混合-A 0187263.3759.88490.00%2.17%
2026-06-30易方达瑞祥I 0018353.3158.81870.00%0.24%
2026-06-30银华鑫利一年持有 0123703.3158.81870.00%0.20%
2026-06-30华宝安睿债券-A 0238023.3058.64100.00%0.12%
2026-06-30招商丰益A 0025143.1856.50860.00%--
2026-06-30易方达悦浦一年持有期混合-A 0135173.0854.73160.00%0.31%
2026-06-30易方达高股息量化选股股票-A 0210493.0854.73160.00%0.84%
2026-06-30海富通研究精选C 0065563.0854.73160.00%2.93%
2026-06-30银华稳健增利A 0052603.0754.55390.00%0.53%
2026-06-30工银新增利 0017202.9051.53300.00%1.07%
2026-06-30富国MSCI中国A股国际通增强A 0060342.8350.28910.00%0.25%
2026-06-30兴证资管国企红利优选混合-A 0231692.7448.68980.00%2.28%
2026-06-30西部利得量化价值一年持有期混合 0118492.7047.97900.00%0.95%
2026-06-30南方沪深300增强A 0090592.6346.73510.00%0.17%
2026-06-30兴全中证沪港深300指数增强-A 0232032.5344.95810.00%1.32%
2026-06-30华夏鼎融A 0033012.3641.93720.00%0.04%
2026-06-30华泰柏瑞享利A 0035912.3241.22640.00%0.16%
2026-06-30招商沪深300指数增强A 0041902.0937.13930.00%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228572.0836.96160.00%1.04%
2026-06-30银华稳利A 0013032.0536.42850.00%15.04%
2026-06-30建信中证红利潜力指数A 0076712.0436.26850.00%0.86%
2026-06-30国联安鑫汇A 0041292.0035.54000.00%0.12%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171182.0035.54000.00%0.57%
2026-06-30浦银稳健富利180天持有期债券-A 0190412.0035.54000.00%0.22%
2026-06-30国富鑫享价值混合-A 0141511.9634.82920.00%1.40%
2026-06-30华宝新活力 0031541.9334.29610.00%0.65%
2026-06-30中银高质量发展机遇A 0090261.9033.76300.00%1.33%
2026-06-30华宝安享混合-A 0113761.8232.38580.00%0.68%
2026-06-30广发价值稳进混合-A 0244481.8031.98600.00%0.32%
2026-06-30新华丰利A 0032211.8031.98600.00%0.07%
2026-06-30建信红利精选股票-A 0207591.7531.09750.00%2.11%
2026-06-30建信丰泽债券-A 0252891.7430.91980.00%0.07%
2026-06-30长城国企优选混合-A 0192771.7430.91980.00%2.50%
2026-06-30东方欣益一年持有期A 0099371.7330.74210.00%0.62%
2026-06-30中欧磐固债券-A 0194171.6729.67590.00%0.00%
2026-06-30华夏网购精选A 0028371.6629.49820.00%0.14%
2026-06-30银华裕利 0058481.6529.32050.00%0.64%
2026-06-30华夏回报2号 0020211.6529.30980.00%0.01%
2026-06-30国联鑫价值A 0048361.5026.65500.00%2.54%
2026-06-30中科沃土沃瑞A 0058551.4726.05970.00%2.16%
2026-06-30中欧稳健添悦债券-A 0249661.4525.76650.00%0.01%
2026-06-30易方达中证国有企业改革C 0128731.4125.02900.00%7.67%
2026-06-30安信稳健阿尔法定开A 0052801.3724.34490.00%1.59%
2026-06-30华宝新价值 0013241.3423.86510.00%0.09%
2026-06-30易方达瑞安A 0108391.3023.10100.00%0.27%
2026-06-30银华长丰 0089781.3023.10100.00%0.21%
2026-06-30中银恒利半年 0010351.2922.92330.00%0.21%
2026-06-30华宝新飞跃 0043351.2922.92330.00%0.09%
2026-06-30广发成长优选 0002141.2822.74560.00%0.11%
2026-06-30招商增浩A 0097181.2221.67940.00%1.44%
2026-06-30大成招享汇智混合-A 0263401.2121.50170.00%--
2026-06-30银华泰利A 0012311.1921.14630.00%0.07%
2026-06-30南方高质量优选混合-A 0149461.1820.96860.00%0.15%
2026-06-30天弘沪深300ETF联接A 0009611.1119.76020.00%0.01%
2026-06-30摩根研究驱动A 0073881.0418.48080.00%0.49%
2026-06-30海富通添合收益债券-A 0241151.0017.77000.00%0.21%
2026-06-30工银聚瑞A 0117271.0017.77000.00%0.41%
2026-06-30工银新蓝筹A 0016511.0017.77000.00%0.06%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.9516.88150.00%0.24%
2026-06-30博时量化价值A 0059600.9416.70380.00%0.35%
2026-06-30永赢合嘉一年持有期混合-A 0172200.9316.52610.00%0.70%
2026-06-30鹏扬元合量化大盘优选A 0071370.9316.50830.00%0.17%
2026-06-30浦银安盛稳健丰利A 0099430.9015.99300.00%0.06%
2026-06-30海富通富盈A 0091540.8715.45990.00%0.46%
2026-06-30鹏华量化先锋 0056320.8414.92680.00%0.11%
2026-06-30中欧达益稳健一年持有A 0102150.8314.74910.00%0.18%
2026-06-30招商瑞泰1年持有期混合-A 0129650.8214.57140.00%0.03%
2026-06-30长城久益灵活配置A 0025430.8114.39370.00%0.20%
2026-06-30银华兴盛 0062510.7212.79440.00%0.35%
2026-06-30平安安心灵活配置A 0023040.7112.61670.00%0.32%
2026-06-30中银恒泰9个月持有A 0121910.6611.72820.00%0.87%
2026-06-30建信丰融债券-A 0226570.6411.37280.00%0.09%
2026-06-30泰信添瑞债券-A 0169490.6311.19510.00%--
2026-06-30国联景泓一年持有期混合-A 0126670.6211.01740.00%0.19%
2026-06-30国富焦点驱动灵活配置A 0000650.6110.83970.00%0.26%
2026-06-30国联稳健添益债券-A 0240810.5710.12890.00%0.13%
2026-06-30东方红红利量化选股混合-A 0216500.5710.12890.00%0.19%
2026-06-30浦银中证A50指数增强-A 0212560.559.77350.00%0.15%
2026-06-30招商安和债券-A 0186790.559.77350.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233050.559.77350.00%0.17%
2026-06-30东方招益债券-A 0226370.508.88500.00%0.48%
2026-06-30淳厚时代优选混合-A 0142350.508.88500.00%0.72%
2026-06-30东方量化多策略A 0067850.478.35190.00%0.23%
2026-06-30华安MSCI中国A股指数增强 0400020.478.35190.00%0.01%
2026-06-30同泰同欣混合-A 0136570.478.35190.00%0.10%
2026-06-30华夏鼎润A 0109790.447.81880.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.437.64110.00%0.10%
2026-06-30银华中证A500指数增强-A 0239320.427.46340.00%0.02%
2026-06-30华夏新机遇A 0024110.417.28570.00%0.16%
2026-06-30安信中证A500指数增强-A 0235010.386.75260.00%0.03%
2026-06-30华夏智胜价值成长A 0028710.376.57490.00%0.01%
2026-06-30中欧颐利债券-A 0168500.366.39720.00%0.00%
2026-06-30合煦智远嘉选A 0063230.356.21950.00%1.45%
2026-06-30天弘恒新A 0110480.315.50870.00%0.05%
2026-06-30汇添富稳兴回报债券-A 0195760.315.50870.00%0.37%
2026-06-30富国致弘量化选股股票-A 0189710.284.97560.00%0.16%
2026-06-30易方达招易一年持有A 0094120.264.62020.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.234.08880.00%2.96%
2026-06-30永赢沪深300指数增强-A 0245760.223.90940.00%0.05%
2026-06-30博时沪深300指数增强A 0108720.223.90940.00%0.09%
2026-06-30同泰沪深300量化增强A 0129110.193.37630.00%0.11%
2026-06-30华宝中证500指数增强A 0056070.183.19860.00%0.09%
2026-06-30大成竞争优势混合-C 0184130.172.95510.00%0.00%
2026-06-30华宝安润六个月持有期债券-A 0259990.162.84320.00%--
2026-06-30民生加银量化中国A 0024490.162.84320.00%0.05%
2026-06-30广发对冲套利 0009920.152.66550.00%0.06%
2026-06-30中银新财富A 0020540.152.66550.00%0.95%
2026-06-30中欧中证500指数增强-A 0154530.132.31010.00%0.00%
2026-06-30广发鑫和A 0047500.132.31010.00%0.00%
2026-06-30天弘裕利A 0023880.132.31010.00%0.17%
2026-06-30鹏扬景科A 0084990.132.31010.00%0.13%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.122.13240.00%0.09%
2026-06-30海富通策略收益A 0102600.111.95470.00%0.09%
2026-06-30长城优选添瑞六个月持有A 0115380.101.77700.00%0.05%
2026-06-30建信沪深300红利ETF联接-A 0127120.101.77700.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.101.77700.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.071.24390.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.071.24390.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.061.06620.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.061.06620.00%0.07%
2026-06-30博时中证800指数增强-A 0236160.061.06620.00%0.05%
2026-06-30华宝价值发现A 0054450.050.88850.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.050.88850.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.050.88850.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.030.53310.00%0.03%
2026-06-30中银富利6个月持有期混合-A 0185390.030.53310.00%0.51%
2026-06-30广发集瑞A 0030370.030.53310.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.030.53310.00%0.01%
2026-06-30广发集汇债券-A 0164240.030.53310.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.030.46200.00%0.00%
2026-06-30广发乾利一年持有期债券-A 0263210.010.17770.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.17770.00%0.02%
2026-06-30招商丰茂A 0059060.010.17770.00%0.01%
2026-06-30大成策略回报混合-C 0182250.010.15990.00%0.00%
2026-06-30广发鑫享A 0021320.010.14390.00%0.00%
2026-06-30博时价值增长 0500010.010.14210.00%0.00%
2026-06-30大成睿享A 0082690.010.14210.00%0.00%
2026-06-30博时价值增长2号 0502010.000.01770.00%0.00%

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