行情中心升级到1.1版! 官方博客
持有 中国神华(601088)的基金
  报告期:2018-09-30
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(%)
1004746易方达上证50指数C413,528,917.13  20,280,967.00    3.25
2110003易方达上证50指数A413,528,917.13  20,280,967.00    3.25
3340008兴全有机增长混合186,207,984.41  9,132,319.00    5.23
4510880华泰柏瑞上证红利ETF96,352,435.25  4,725,475.00    4.62
5070003嘉实稳健混合84,839,079.02  4,160,818.00    2.87
6000696汇添富环保行业股票81,560,856.38  4,000,042.00    4.66
7110025易方达资源行业混合73,402,389.19  3,599,921.00    9.04
8001128宝盈新兴产业混合67,200,668.74  3,295,766.00    5.31
9161032富国中证煤炭指数分级59,900,029.24  2,937,716.00    10.94
10150322富国中证煤炭指数分级B59,900,029.24  2,937,716.00    10.94
11150321富国中证煤炭指数分级A59,900,029.24  2,937,716.00    10.94
12001158工银新材料新能源股票57,092,000.00  2,800,000.00    3.01
13168204中融中证煤炭指数分级56,804,949.58  2,785,922.00    10.01
14150289中融中证煤炭指数分级A56,804,949.58  2,785,922.00    10.01
15150290中融中证煤炭指数分级B56,804,949.58  2,785,922.00    10.01
16100032富国中证红利指数增强48,474,574.30  2,377,370.00    1.81
17200007长城安心回报混合40,780,000.00  2,000,000.00    2.63
18150259易方达重组指数分级A39,177,549.90  1,921,410.00    4.90
19150260易方达重组指数分级B39,177,549.90  1,921,410.00    4.90
20161123易方达重组指数分级39,177,549.90  1,921,410.00    4.90
21121003国投瑞银核心企业混合30,986,683.00  1,519,700.00    2.98
22320001诺安平衡混合28,270,347.59  1,386,481.00    1.95
23002702东方红汇阳债券C23,576,977.39  1,156,301.00    0.73
24005008东方红汇阳债券Z23,576,977.39  1,156,301.00    0.73
25002701东方红汇阳债券A23,576,977.39  1,156,301.00    0.73
26240022华宝资源优选混合23,398,524.11  1,147,549.00    4.93
27150251招商中证煤炭等权指数分级A22,331,250.34  1,095,206.00    3.56
28150252招商中证煤炭等权指数分级B22,331,250.34  1,095,206.00    3.56
29161724招商中证煤炭等权指数分级22,331,250.34  1,095,206.00    3.56
30001875前海开源沪港深优势精选混合20,297,551.74  995,466.00    2.42
31000423前海开源事件驱动混合A17,405,903.11  853,649.00    7.96
32001865前海开源事件驱动混合C17,405,903.11  853,649.00    7.96
33121012国投瑞银优化增强债券A/B17,117,405.00  839,500.00    0.83
34128112国投瑞银优化增强债券C17,117,405.00  839,500.00    0.83
35005421中欧嘉泽灵活配置混合16,312,183.51  800,009.00    3.21
36000714诺安稳健回报混合A15,095,165.58  740,322.00    1.57
37002052诺安稳健回报混合C15,095,165.58  740,322.00    1.57
38003360前海开源瑞和债券A14,451,412.50  708,750.00    0.70
39003361前海开源瑞和债券C14,451,412.50  708,750.00    0.70
40630009华商稳定增利债券A13,572,725.84  665,656.00    2.98
41630109华商稳定增利债券C13,572,725.84  665,656.00    2.98
42003624创金合信资源主题精选股票A13,474,833.45  660,855.00    7.09
43003625创金合信资源主题精选股票C13,474,833.45  660,855.00    7.09
44003168前海开源鼎瑞债券C12,464,407.00  611,300.00    0.53
45003167前海开源鼎瑞债券A12,464,407.00  611,300.00    0.53
46002281建信裕利灵活配置混合10,904,572.00  534,800.00    3.76
47531017建信双息红利债券C10,212,474.23  500,857.00    1.15
48530017建信双息红利债券A10,212,474.23  500,857.00    1.15
49960029建信双息红利债券H10,212,474.23  500,857.00    1.15
50002651东方红汇利债券A10,195,000.00  500,000.00    0.71
51002652东方红汇利债券C10,195,000.00  500,000.00    0.71
52000368汇添富沪深300安中指数9,041,150.29  443,411.00    3.03
53001540浙商汇金转型驱动混合8,930,820.00  438,000.00    3.18
54003150中欧睿诚定期开放混合A8,702,452.00  426,800.00    2.10
55003151中欧睿诚定期开放混合C8,702,452.00  426,800.00    2.10
56004393安信合作创新混合8,369,422.13  410,467.00    4.33
57161222国投瑞银瑞利混合(LOF)8,106,860.10  397,590.00    4.06
58510081长盛动态精选混合7,748,200.00  380,000.00    2.68
59690003民生加银精选混合7,328,166.00  359,400.00    4.55
60161217国投瑞银中证资源指数(LOF)6,595,349.40  323,460.00    4.83
61000916前海开源股息率100强股票5,947,375.59  291,681.00    0.94
62690008民生中证内地资源主题指数5,895,911.23  289,157.00    5.49
63510170国联安商品ETF5,698,699.15  279,485.00    5.21
64002134广发鑫裕混合5,684,732.00  278,800.00    1.13
65005402广发资源优选股票5,630,739.28  276,152.00    5.17
66002601中银证券价值精选灵活配置混合5,556,275.00  272,500.00    0.29
67090010大成中证红利指数A5,313,450.49  260,591.00    2.45
68001121东方睿鑫热点挖掘混合C5,301,400.00  260,000.00    3.67
69001120东方睿鑫热点挖掘混合A5,301,400.00  260,000.00    3.67
70002924华商瑞鑫定期开放债券5,248,386.00  257,400.00    6.17
71005161华商上游产业股票5,097,500.00  250,000.00    3.82
72005284华商可转债债券C5,095,461.00  249,900.00    3.00
73005273华商可转债债券A5,095,461.00  249,900.00    3.00
74510410博时上证自然资源ETF4,784,962.08  234,672.00    5.19
75003029安信新优选混合C4,485,800.00  220,000.00    1.52
76003028安信新优选混合A4,485,800.00  220,000.00    1.52
77001400安信鑫安得利混合C4,281,900.00  210,000.00    0.70
78001399安信鑫安得利混合A4,281,900.00  210,000.00    0.70
79121010国投瑞银瑞源灵活配置混合4,255,393.00  208,700.00    2.81
80001173中欧瑾和灵活配置混合A4,076,572.70  199,930.00    3.23
81001174中欧瑾和灵活配置混合C4,076,572.70  199,930.00    3.23
82000308建信创新中国混合3,990,323.00  195,700.00    4.64
83519619银河君荣混合A3,976,050.00  195,000.00    3.76
84519620银河君荣混合C3,976,050.00  195,000.00    3.76
85519621银河君荣混合I3,976,050.00  195,000.00    3.76
86150059银华金瑞3,906,234.64  191,576.00    5.24
87150060银华鑫瑞3,906,234.64  191,576.00    5.24
88161819银华中证内地资源指数分级3,906,234.64  191,576.00    5.24
89001448华商双翼平衡混合3,821,086.00  187,400.00    2.87
90750005安信平稳增长混合发起A3,466,300.00  170,000.00    0.84
91002035安信平稳增长混合发起C3,466,300.00  170,000.00    0.84
92003496鹏华弘尚混合C3,457,348.79  169,561.00    0.44
93003495鹏华弘尚混合A3,457,348.79  169,561.00    0.44
94003346安信新成长混合C3,362,311.00  164,900.00    0.59
95003345安信新成长混合A3,362,311.00  164,900.00    0.59
96673073西部利得新动力混合C3,262,400.00  160,000.00    1.53
97673071西部利得新动力混合A3,262,400.00  160,000.00    1.53
98004249安信中国制造混合3,262,400.00  160,000.00    3.80
99159945广发中证全指能源ETF3,217,542.00  157,800.00    9.05
100005900国投瑞银行业先锋混合3,191,035.00  156,500.00    2.09
101004175博时鑫泰混合A3,096,608.91  151,869.00    1.87
102004176博时鑫泰混合C3,096,608.91  151,869.00    1.87
103004009中融鑫思路混合C3,025,876.00  148,400.00    4.96
104004008中融鑫思路混合A3,025,876.00  148,400.00    4.96
105000935浙商汇金转型成长混合2,901,497.00  142,300.00    2.75
106003104泰达宏利定宏混合2,850,522.00  139,800.00    5.70
107001162前海开源优势蓝筹股票A2,530,399.00  124,100.00    6.51
108001638前海开源优势蓝筹股票C2,530,399.00  124,100.00    6.51
109001164中欧琪和灵活配置混合A2,417,499.57  118,563.00    1.95
110001165中欧琪和灵活配置混合C2,417,499.57  118,563.00    1.95
111630007华商稳健双利债券A2,391,848.95  117,305.00    1.47
112630107华商稳健双利债券B2,391,848.95  117,305.00    1.47
113080001长盛成长价值混合2,317,527.40  113,660.00    0.86
114004760国寿安保稳瑞混合A2,242,900.00  110,000.00    0.56
115004761国寿安保稳瑞混合C2,242,900.00  110,000.00    0.56
116001247华泰柏瑞新利混合A2,229,320.26  109,334.00    0.61
117002091华泰柏瑞新利混合C2,229,320.26  109,334.00    0.61
118080007长盛同鑫行业混合2,145,028.00  105,200.00    6.20
119410009华富量子生命力混合2,083,858.00  102,200.00    3.96
120240011华宝大盘精选混合2,049,195.00  100,500.00    2.86
121004829北信瑞丰兴瑞灵活配置混合2,039,000.00  100,000.00    1.03
122519198万家颐和混合2,039,000.00  100,000.00    0.32
123001866北信瑞丰新成长混合2,039,000.00  100,000.00    2.41
124006009国融融银混合A1,959,479.00  96,100.00    1.93
125006010国融融银混合C1,959,479.00  96,100.00    1.93
126004317前海开源沪港深裕鑫混合C1,959,479.00  96,100.00    3.63
127004316前海开源沪港深裕鑫混合A1,959,479.00  96,100.00    3.63
128001967华宝转型升级混合1,957,440.00  96,000.00    3.52
129510210富国上证综指ETF1,857,957.19  91,121.00    1.69
130000695大成景益平稳收益混合A1,835,100.00  90,000.00    0.70
131002053诺安优势行业混合C1,724,994.00  84,600.00    0.92
132000538诺安优势行业混合A1,724,994.00  84,600.00    0.92
133003950博时鑫润混合A1,657,707.00  81,300.00    2.57
134003951博时鑫润混合C1,657,707.00  81,300.00    2.57
135005296南华丰淳混合A1,633,239.00  80,100.00    3.29
136005297南华丰淳混合C1,633,239.00  80,100.00    3.29
137159930汇添富中证能源ETF1,566,094.73  76,807.00    11.16
138003131国寿安保强国智造灵活配置混合1,529,250.00  75,000.00    2.57
139501307银河中证沪港深高股息指数(LOF)A1,517,016.00  74,400.00    1.31
140501308银河中证沪港深高股息指数(LOF)C1,517,016.00  74,400.00    1.31
141002060东方新策略灵活配置混合C1,427,300.00  70,000.00    1.47
142400016东方强化收益债券1,427,300.00  70,000.00    0.49
143001318东方新策略灵活配置混合A1,427,300.00  70,000.00    1.47
144000664国联安通盈混合A1,319,233.00  64,700.00    2.10
145002485国联安通盈混合C1,319,233.00  64,700.00    2.10
146002147长安鑫益增强混合C1,223,400.00  60,000.00    1.90
147002146长安鑫益增强混合A1,223,400.00  60,000.00    1.90
148161907万家中证红利指数(LOF)1,105,810.87  54,233.00    2.53
149501059西部利得中证国有企业红利指数(LOF)1,080,670.00  53,000.00    1.86
150002866新华丰盈回报债券934,840.72  45,848.00    1.07
151004525中欧达乐混合917,550.00  45,000.00    1.20
152002720国寿安保尊利增强回报债券A856,380.00  42,000.00    0.85
153002721国寿安保尊利增强回报债券C856,380.00  42,000.00    0.85
154002303金鹰智慧生活混合852,302.00  41,800.00    6.41
155000896鑫元聚鑫收益增强债券A815,600.00  40,000.00    0.64
156673120西部利得新富混合815,600.00  40,000.00    1.01
157000897鑫元聚鑫收益增强债券C815,600.00  40,000.00    0.64
158004604富国新活力灵活配置混合A760,547.00  37,300.00    0.88
159004605富国新活力灵活配置混合C760,547.00  37,300.00    0.88
160001907国投瑞银境煊混合A691,221.00  33,900.00    0.55
161001908国投瑞银境煊混合C691,221.00  33,900.00    0.55
162001932国寿安保灵活优选混合653,173.26  32,034.00    0.38
163005090嘉合睿金混合发起A632,090.00  31,000.00    1.06
164005091嘉合睿金混合发起C632,090.00  31,000.00    1.06
165400020东方成长回报平衡混合611,700.00  30,000.00    0.09
166090017大成可转债增强债券407,208.69  19,971.00    1.05
167001948建信稳定丰利债券A305,850.00  15,000.00    0.28
168001949建信稳定丰利债券C305,850.00  15,000.00    0.28
169004011华泰柏瑞鼎利混合C238,195.98  11,682.00    0.06
170004010华泰柏瑞鼎利混合A238,195.98  11,682.00    0.06
171001791大成绝对收益混合发起A228,368.00  11,200.00    0.16
172001792大成绝对收益混合发起C228,368.00  11,200.00    0.16
173400018东方启明量化先锋混合224,290.00  11,000.00    2.81
174000865大成景利混合203,900.00  10,000.00    1.73
175090008大成强化收益定开债券101,950.00  5,000.00    0.70
176002771安信新回报混合C101,950.00  5,000.00    2.99
177002770安信新回报混合A101,950.00  5,000.00    2.99
178050024博时上证自然资源ETF联接91,755.00  4,500.00    0.16
179257060国联安商品ETF联接22,429.00  1,100.00    0.02
180372010上投摩根强化回报债券A18,351.00  900.00    0.22
181372110上投摩根强化回报债券B18,351.00  900.00    0.22
182050013超大ETF联接12,234.00  600.00    0.01