行情中心升级到1.1版! 官方博客
持有 中国神华(01088)的基金
  报告期:2019-06-30
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(%)
1005802添富智能制造股票256,293,550.42  17,809,000.00    6.12
2005644广发沪港深龙头混合113,280,626.77  7,871,500.00    2.70
3005267嘉实价值精选股票69,063,549.24  4,799,000.00    2.11
4002121广发沪港深新起点股票68,171,292.51  4,737,000.00    2.52
5001371富国沪港深价值精选灵活配置混合51,804,000.00  3,600,000.00    1.39
6005612嘉实核心优势股票43,173,712.80  3,000,000.00    0.75
7501063添富悦享定开混合34,538,970.24  2,400,000.00    3.53
8169105东方红睿华沪港深混合(LOF)30,818,835.32  2,141,500.00    0.39
9005975东方红配置精选混合C28,780,000.00  2,000,000.00    0.79
10005974东方红配置精选混合A28,780,000.00  2,000,000.00    0.79
11006395华夏上证50AH优选指数(LOF)C14,340,868.27  996,500.00    1.07
12501050华夏上证50AH优选指数(LOF)A14,340,868.27  996,500.00    1.07
13002387工银沪港深股票A11,310,540.00  786,000.00    0.72
14007512工银沪港深股票C11,310,540.00  786,000.00    0.72
15002653泰康沪港深精选混合9,210,564.13  640,067.00    0.99
16169106东方红创新优选定开混合9,124,044.64  634,000.00    0.43
17501053东方红目标优选定开混合8,893,020.00  618,000.00    0.85
18005051上投摩根标普港股低波红利指数A8,246,179.14  573,000.00    1.97
19005052上投摩根标普港股低波红利指数C8,246,179.14  573,000.00    1.97
20159960平安恒生中国企业ETF5,547,822.09  385,500.00    1.08
21005198工银沪港深精选混合C4,453,705.00  309,500.00    0.58
22005197工银沪港深精选混合A4,453,705.00  309,500.00    0.58
23501306汇添富中证港股通高股息投资指数(LOF)C3,676,961.21  255,500.00    3.54
24501305汇添富中证港股通高股息投资指数(LOF)A3,676,961.21  255,500.00    3.54
25001979南方沪港深价值混合1,942,817.08  135,000.00    2.35
26160925大成中华沪深港300指数(LOF)1,863,665.27  129,500.00    0.21
27159954南方恒生中国企业ETF1,359,971.95  94,500.00    1.01
28005255浦银安盛港股通量化混合1,352,776.33  94,000.00    0.66
29001900诺安精选价值混合1,352,776.33  94,000.00    1.75
30005702恒生前海港股通高股息低波动指数1,266,320.00  88,000.00    1.79
31006111泰康弘实3月定开混合1,079,250.00  75,000.00    0.03
32004533民生加银中证港股通指数C1,028,973.49  71,500.00    5.66
33004532民生加银中证港股通指数A1,028,973.49  71,500.00    5.66
34159963富国恒生中国企业ETF978,604.16  68,000.00    1.07
35006658财通中证香港红利等权投资指数A827,496.16  57,500.00    1.24
36006659财通中证香港红利等权投资指数C827,496.16  57,500.00    1.24
37501308银河中证沪港深高股息指数(LOF)C611,627.60  42,500.00    0.74
38501307银河中证沪港深高股息指数(LOF)A611,627.60  42,500.00    0.74
39006353东方红核心优选定开混合582,843.60  40,500.00    0.16
40003702平安中证沪港深高股息指数496,497.70  34,500.00    3.46
41001662创金沪港深精选混合431,737.13  30,000.00    0.14
42004332恒生前海沪港深新兴产业精选混合359,750.00  25,000.00    0.57
43166402浦银沪港深基本面100指数(LOF)259,042.28  18,000.00    0.57
44005683国寿安保华兴灵活配置混合201,477.33  14,000.00    0.14
45501068招商富时A-H50指数(LOF)C179,890.47  12,500.00    0.61
46501067招商富时A-H50指数(LOF)A179,890.47  12,500.00    0.61
47004996广发恒生中型股指数(LOF)C122,325.52  8,500.00    0.18
48501303广发恒生中型股指数(LOF)A122,325.52  8,500.00    0.18
49005770信达澳银中证沪港深高股息精选指数107,934.28  7,500.00    2.69
50519931长信上证港股通指数发起式86,347.43  6,000.00    0.40
51501302南方恒生联接A14,391.24  1,000.00    0.02
52005659南方恒生联接C14,391.24  1,000.00    0.02
53513680建信港股通恒生中国企业ETF14,391.24  1,000.00    0.84