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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华夏红利 002011966.7217178.62080.10%4.19%
2026-06-30工银可转债 003401491.698737.31360.05%3.18%
2026-06-30永赢锐见成长混合-A 026684431.957675.75120.04%--
2026-06-30永赢锐见进取混合-A 022717268.914778.53080.03%5.55%
2026-06-30永赢锐见先锋混合-A 023420194.853462.48440.02%2.94%
2026-06-30广发主题领先A 000477120.002132.40000.01%3.34%
2026-06-30广发均衡增长A 010534100.001777.00000.01%2.06%
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鑫元浩鑫增强债券-A 01868249.12872.82690.00%1.59%
2026-06-30中欧瑾泉A 00111041.99746.07340.00%7.55%
2026-06-30国联高股息精选A 00612331.06551.93620.00%5.40%
2026-06-30建信红利严选混合-A 02539226.07463.26390.00%3.83%
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国联融誉双华6个月持有期债券-A 01826017.07303.33390.00%0.14%
2026-06-30华宝红利精选A 00926316.83299.08680.00%2.59%
2026-06-30东方新思路A 00138416.00284.32000.00%5.44%
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博时周期优选A 01184511.91211.64070.00%3.31%
2026-06-30华泰柏瑞基本面智选A 0073068.94158.86380.00%4.69%
2026-06-30安信红利量化选股股票-A 0254117.64135.76280.00%2.12%
2026-06-30东方中国红利 0099996.00106.62000.00%4.62%
2026-06-30鑫元锦鑫回报混合-A 0253584.4078.18800.00%0.31%
2026-06-30永赢汇欣混合-A 0259974.0071.08000.00%0.47%
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兴证资管国企红利优选混合-A 0231692.7448.68980.00%2.28%
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建信红利精选股票-A 0207591.7531.09750.00%2.11%
2026-06-30国联鑫价值A 0048361.5026.65500.00%2.54%
2026-06-30中欧颐利债券-A 0168500.366.39720.00%0.00%
2026-06-30天弘恒新A 0110480.315.50870.00%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建信沪深300红利ETF联接-A 0127120.101.77700.00%0.04%

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