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:2018-12-31
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C432,493,251.36  24,080,916.00    3.48
2110003易方达上证50指数A432,493,251.36  24,080,916.00    3.48
3510050华夏上证50ETF376,717,214.16  20,975,346.00    0.82
4040008华安策略优选混合223,041,145.12  12,418,772.00    3.02
5340008兴全有机增长混合221,582,254.32  12,337,542.00    6.58
6005802添富智能制造股票186,503,464.80  10,384,380.00    3.51
7512960博时央企结构调整ETF180,905,709.96  10,072,701.00    0.78
8001725汇添富高端制造股票135,050,202.04  7,519,499.00    4.29
9510300华泰柏瑞沪深300ETF127,191,893.84  7,081,954.00    0.38
10512950华夏中证央企ETF108,169,488.00  6,022,800.00    0.74
11510880华泰柏瑞上证红利ETF101,475,347.00  5,650,075.00    4.31
12510330华夏沪深300ETF85,191,158.68  4,743,383.00    0.37
13510180华安上证180ETF84,644,617.92  4,712,952.00    0.53
14000696汇添富环保行业股票79,024,844.12  4,400,047.00    4.92
15070003嘉实稳健混合74,728,291.28  4,160,818.00    2.83
16159919嘉实沪深300ETF70,531,380.52  3,927,137.00    0.38
17001128宝盈新兴产业混合59,191,957.36  3,295,766.00    5.36
18100032富国中证红利指数增强A57,226,522.72  3,186,332.00    1.82
19002746汇添富多策略定开混合54,560,684.00  3,037,900.00    2.68
20159959银华中证央企结构调整ETF54,197,927.92  3,017,702.00    0.78
21540006汇丰晋信大盘股票A48,423,231.16  2,696,171.00    1.87
22960000汇丰晋信大盘股票H48,423,231.16  2,696,171.00    1.87
23150289中融中证煤炭指数分级A45,385,315.12  2,527,022.00    9.49
24168204中融中证煤炭指数分级45,385,315.12  2,527,022.00    9.49
25150290中融中证煤炭指数分级B45,385,315.12  2,527,022.00    9.49
26150322富国中证煤炭指数分级B40,774,875.36  2,270,316.00    10.10
27150321富国中证煤炭指数分级A40,774,875.36  2,270,316.00    10.10
28161032富国中证煤炭指数分级40,774,875.36  2,270,316.00    10.10
29481001工银核心价值混合A36,765,413.12  2,047,072.00    0.96
30960010工银核心价值混合H36,765,413.12  2,047,072.00    0.96
31110025易方达资源行业混合35,141,290.32  1,956,642.00    7.21
32000172华泰柏瑞量化增强混合A33,667,349.04  1,874,574.00    0.83
33519001银华价值优选混合33,024,848.00  1,838,800.00    1.00
34150259易方达重组指数分级A31,132,043.60  1,733,410.00    4.60
35161123易方达重组指数分级31,132,043.60  1,733,410.00    4.60
36150260易方达重组指数分级B31,132,043.60  1,733,410.00    4.60
37400003东方精选混合25,144,251.44  1,400,014.00    1.78
38006532华泰柏瑞量化阿尔法混合C23,617,130.60  1,314,985.00    1.06
39005055华泰柏瑞量化阿尔法混合A23,617,130.60  1,314,985.00    1.06
40001158工银新材料新能源股票23,348,000.00  1,300,000.00    1.46
41160725嘉实基本面50指数(LOF)C22,868,701.48  1,273,313.00    1.10
42160716嘉实基本面50指数(LOF)A22,868,701.48  1,273,313.00    1.10
43460009华泰柏瑞量化先行混合22,329,506.36  1,243,291.00    0.68
44163407兴全沪深300指数(LOF)A21,875,280.00  1,218,000.00    1.08
45005136华安幸福生活混合21,853,728.00  1,216,800.00    1.16
46001490汇添富国企创新股票21,616,656.00  1,203,600.00    4.25
47040002华安中国A股增强指数20,272,080.60  1,128,735.00    1.16
48005008东方红汇阳债券Z19,689,565.96  1,096,301.00    0.66
49002702东方红汇阳债券C19,689,565.96  1,096,301.00    0.66
50002701东方红汇阳债券A19,689,565.96  1,096,301.00    0.66
51005125华宝标普中国A股红利机会指数(LOF)C19,472,232.00  1,084,200.00    0.97
52501029华宝标普中国A股红利机会指数(LOF)A19,472,232.00  1,084,200.00    0.97
53610001信达澳银领先增长混合19,184,872.00  1,068,200.00    1.93
54510310易方达沪深300发起式ETF18,583,140.16  1,034,696.00    0.38
55360001光大保德信量化股票16,487,280.00  918,000.00    0.87
56510390平安沪深300ETF16,214,288.00  902,800.00    0.38
57040001华安创新混合15,657,528.00  871,800.00    0.99
58240022华宝资源优选混合15,625,631.04  870,024.00    4.02
59180013银华领先策略混合15,533,604.00  864,900.00    2.02
60150123建信央视财经50指数分级A15,398,041.92  857,352.00    1.24
61150124建信央视财经50指数分级B15,398,041.92  857,352.00    1.24
62165312建信央视财经50指数分级15,398,041.92  857,352.00    1.24
63161724招商中证煤炭等权指数分级15,292,832.24  851,494.00    3.05
64150251招商中证煤炭等权指数分级A15,292,832.24  851,494.00    3.05
65150252招商中证煤炭等权指数分级B15,292,832.24  851,494.00    3.05
66470007汇添富上证综合指数15,190,837.40  845,815.00    1.14
67310398申万菱信沪深300价值指数A14,516,529.20  808,270.00    0.72
68005761招商MSCI中国A股国际通指数A14,468,719.68  805,608.00    0.48
69005762招商MSCI中国A股国际通指数C14,468,719.68  805,608.00    0.48
70040025华安科技动力混合14,368,000.00  800,000.00    0.84
71310308申万菱信盛利精选混合13,523,862.04  752,999.00    2.45
72005351添富行业整合混合13,470,000.00  750,000.00    2.77
73000780鹏华医疗保健股票12,968,916.00  722,100.00    1.40
74481009工银沪深300指数A12,851,260.04  715,549.00    0.35
75519089新华优选成长混合10,775,640.80  599,980.00    1.06
76001104华安新丝路主题股票10,761,632.00  599,200.00    0.91
77519756交银国企改革灵活配置混合10,271,324.00  571,900.00    2.10
78001541汇添富民营新动力股票10,237,200.00  570,000.00    3.04
79000462农银主题轮动混合9,721,748.00  541,300.00    1.91
80001097华泰柏瑞积极优选股票9,583,456.00  533,600.00    3.90
81002652东方红汇利债券C9,518,800.00  530,000.00    0.75
82002651东方红汇利债券A9,518,800.00  530,000.00    0.75
83100038富国沪深300增强9,515,208.00  529,800.00    0.16
84001170泰达宏利复兴混合9,463,141.96  526,901.00    0.98
85470009汇添富民营活力混合A8,980,000.00  500,000.00    0.27
86320001诺安平衡混合8,730,643.36  486,116.00    0.65
87003624创金合信资源主题精选股票A8,722,363.80  485,655.00    5.68
88003625创金合信资源主题精选股票C8,722,363.80  485,655.00    5.68
89510020超大ETF8,619,794.24  479,944.00    4.73
90070013嘉实研究精选混合A8,498,672.00  473,200.00    0.35
91002350华安安华灵活配置混合8,261,600.00  460,000.00    0.68
92510360广发沪深300ETF8,254,811.12  459,622.00    0.37
93240008华宝收益增长混合8,249,369.24  459,319.00    1.12
94001088华宝国策导向混合7,929,340.00  441,500.00    1.19
95000961天弘沪深300ETF联接A7,426,549.80  413,505.00    0.35
96005918天弘沪深300ETF联接C7,426,549.80  413,505.00    0.35
97460002华泰柏瑞积极成长混合A7,363,600.00  410,000.00    1.06
98005867国泰沪深300指数C7,302,122.92  406,577.00    0.36
99020011国泰沪深300指数A7,302,122.92  406,577.00    0.36
100000021华夏优势增长混合6,968,480.00  388,000.00    0.15
101481004工银稳健成长混合A6,835,576.00  380,600.00    0.99
102960023工银稳健成长混合H6,835,576.00  380,600.00    0.99
103512180建信MSCI中国A股国际通ETF6,828,230.36  380,191.00    0.49
104001060前海开源高端装备制造混合6,488,948.00  361,300.00    3.04
105004393安信合作创新混合6,473,987.32  360,467.00    3.78
106519180万家180指数6,217,985.48  346,213.00    0.51
107090010大成中证红利指数A6,158,322.36  342,891.00    2.19
108000916前海开源股息率100强股票6,080,914.76  338,581.00    0.93
109001244华泰柏瑞量化智慧混合A6,014,804.00  334,900.00    0.55
110006104华泰柏瑞量化智慧混合C6,014,804.00  334,900.00    0.55
111000754华宝量化对冲混合C5,919,616.00  329,600.00    1.06
112000753华宝量化对冲混合A5,919,616.00  329,600.00    1.06
113161222国投瑞银瑞利混合(LOF)5,905,068.40  328,790.00    3.33
114630002华商盛世成长混合5,608,908.00  312,300.00    0.24
115001548天弘上证50指数A5,515,444.16  307,096.00    0.77
116001549天弘上证50指数C5,515,444.16  307,096.00    0.77
117512280景顺长城MSCI中国A股国际通ETF5,487,193.08  305,523.00    0.49
118310318申万菱信沪深300指数增强A5,452,656.00  303,600.00    1.37
119161217国投瑞银中证资源指数(LOF)5,439,365.60  302,860.00    4.73
120200007长城安心回报混合5,388,000.00  300,000.00    0.39
121512160MSCI中国A股国际通ETF5,322,948.88  296,378.00    0.50
122000877华泰柏瑞量化优选混合5,246,403.36  292,116.00    0.92
123005570中融智选红利股票C5,199,420.00  289,500.00    1.92
124005569中融智选红利股票A5,199,420.00  289,500.00    1.92
125510081长盛动态精选混合5,028,800.00  280,000.00    1.98
126001074华泰柏瑞量化驱动混合A5,014,593.64  279,209.00    0.96
127006531华泰柏瑞量化驱动混合C5,014,593.64  279,209.00    0.96
128002134广发鑫裕混合5,007,248.00  278,800.00    1.02
129004410招商央视财经50指数C4,970,537.76  276,756.00    1.29
130217027招商央视财经50指数A4,970,537.76  276,756.00    1.29
131200002长城久泰沪深300指数A4,845,643.92  269,802.00    0.67
132000827广发百发100指数E4,831,042.44  268,989.00    0.91
133000826广发百发100指数A4,831,042.44  268,989.00    0.91
134512090易方达MSCI中国A股国际通ETF4,791,728.00  266,800.00    0.50
135270001广发聚富混合4,773,965.56  265,811.00    0.34
136519300大成沪深300指数A4,711,734.16  262,346.00    0.29
137510170国联安商品ETF4,544,742.08  253,048.00    5.00
138502048易方达上证50指数分级4,524,447.28  251,918.00    0.77
139502049易方达上证50指数分级A4,524,447.28  251,918.00    0.77
140502050易方达上证50指数分级B4,524,447.28  251,918.00    0.77
141510710博时上证50ETF4,511,552.00  251,200.00    0.78
142159925南方沪深300ETF4,323,510.80  240,730.00    0.38
143690008民生中证内地资源主题指数4,311,423.72  240,057.00    4.92
144005815农银睿选混合4,296,032.00  239,200.00    1.94
145512520华泰柏瑞MSCI中国A股国际通ETF4,294,236.00  239,100.00    0.50
146510410博时上证自然资源ETF4,178,789.12  232,672.00    4.98
147213003宝盈策略增长混合4,044,592.00  225,200.00    0.26
148005402广发资源优选股票4,027,709.60  224,260.00    4.22
149001203东方红稳健精选混合A3,951,200.00  220,000.00    0.62
150003028安信新优选混合A3,951,200.00  220,000.00    1.35
151003029安信新优选混合C3,951,200.00  220,000.00    1.35
152001204东方红稳健精选混合C3,951,200.00  220,000.00    0.62
153519039长盛同德主题混合3,854,072.32  214,592.00    0.38
154000762汇添富绝对收益定开混合A3,717,720.00  207,000.00    0.29
155150101鹏华资源分级B3,603,674.00  200,650.00    2.06
156150100鹏华资源分级A3,603,674.00  200,650.00    2.06
157160620鹏华资源分级3,603,674.00  200,650.00    2.06
158161005富国天惠成长混合(LOF)A3,592,000.00  200,000.00    0.06
159519771交银优择回报灵活配置混合C3,592,000.00  200,000.00    0.49
160519768交银优选回报灵活配置混合A3,592,000.00  200,000.00    0.48
161519760交银新回报灵活配置混合C3,592,000.00  200,000.00    0.72
162519770交银优择回报灵活配置混合A3,592,000.00  200,000.00    0.49
163001121东方睿鑫热点挖掘混合C3,592,000.00  200,000.00    2.83
164001120东方睿鑫热点挖掘混合A3,592,000.00  200,000.00    2.83
165519769交银优选回报灵活配置混合C3,592,000.00  200,000.00    0.48
166519752交银新回报灵活配置混合A3,592,000.00  200,000.00    0.72
167003900交银瑞鑫定期开放灵活配置混合3,592,000.00  200,000.00    1.07
168003494富国天惠成长混合(LOF)C3,592,000.00  200,000.00    0.06
169001149汇丰晋信恒生龙头指数C3,583,900.04  199,549.00    1.40
170540012汇丰晋信恒生龙头指数A3,583,900.04  199,549.00    1.40
171960003汇丰晋信动态策略混合H3,539,916.00  197,100.00    0.49
172540003汇丰晋信动态策略混合A3,539,916.00  197,100.00    0.49
173519620银河君荣混合C3,502,200.00  195,000.00    3.71
174519621银河君荣混合I3,502,200.00  195,000.00    3.71
175519619银河君荣混合A3,502,200.00  195,000.00    3.71
176320020诺安策略精选股票3,484,240.00  194,000.00    2.60
177000312华安沪深300增强A3,475,260.00  193,500.00    0.88
178000313华安沪深300增强C3,475,260.00  193,500.00    0.88
179519671银河沪深300指数3,380,772.44  188,239.00    0.69
180161605融通蓝筹成长混合3,367,500.00  187,500.00    0.51
181150059银华金瑞3,327,556.96  185,276.00    5.26
182150060银华鑫瑞3,327,556.96  185,276.00    5.26
183161819银华中证内地资源指数分级3,327,556.96  185,276.00    5.26
184481006工银红利混合3,229,208.00  179,800.00    0.77
185001291大摩量化多策略股票3,225,616.00  179,600.00    0.80
186630005华商动态阿尔法混合3,135,816.00  174,600.00    0.49
187160910大成创新成长混合(LOF)3,117,856.00  173,600.00    0.14
188000835华润元大富时中国A50指数3,015,484.00  167,900.00    0.74
189240014华宝中证100指数A3,003,540.60  167,235.00    0.52
190002091华泰柏瑞新利混合C2,981,360.00  166,000.00    0.95
191001247华泰柏瑞新利混合A2,981,360.00  166,000.00    0.95
192510010治理ETF2,979,204.80  165,880.00    0.85
193003346安信新成长混合C2,961,604.00  164,900.00    0.63
194003345安信新成长混合A2,961,604.00  164,900.00    0.63
195001763广发多策略混合2,945,440.00  164,000.00    0.21
196000418景顺长城成长之星股票2,900,540.00  161,500.00    4.84
197002035安信平稳增长混合发起C2,873,600.00  160,000.00    1.64
198001399安信鑫安得利混合A2,873,600.00  160,000.00    2.62
199750005安信平稳增长混合发起A2,873,600.00  160,000.00    1.64
200001400安信鑫安得利混合C2,873,600.00  160,000.00    2.62
201159945广发中证全指能源ETF2,828,700.00  157,500.00    9.82
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211005152农银汇理沪深300指数C2,476,522.36  137,891.00    0.36
212660008农银汇理沪深300指数A2,476,522.36  137,891.00    0.36
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214001336鹏华弘益混合A2,334,800.00  130,000.00    0.36
215001337鹏华弘益混合C2,334,800.00  130,000.00    0.36
216510060上证中央企业50ETF2,237,636.40  124,590.00    1.37
217000772景顺长城中国回报混合2,153,404.00  119,900.00    4.23
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219004881中银量化价值混合2,117,484.00  117,900.00    1.36
220005443国金量化多策略混合2,067,196.00  115,100.00    0.80
221004249安信中国制造混合2,065,400.00  115,000.00    2.70
222510210富国上证综指ETF1,988,549.16  110,721.00    1.68
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224004010华泰柏瑞鼎利混合A1,955,844.00  108,900.00    0.49
225004011华泰柏瑞鼎利混合C1,955,844.00  108,900.00    0.49
226320003诺安先锋混合1,948,660.00  108,500.00    0.07
227202019南方策略优化混合1,901,964.00  105,900.00    0.36
228001580南方利安灵活配置混合C1,876,820.00  104,500.00    0.47
229001570南方利安灵活配置混合A1,876,820.00  104,500.00    0.47
230159930汇添富中证能源ETF1,851,801.72  103,107.00    12.70
231410009华富量子生命力混合1,835,512.00  102,200.00    4.10
232005000泰康泉林量化价值精选混合A1,821,144.00  101,400.00    0.61
233005111泰康泉林量化价值精选混合C1,821,144.00  101,400.00    0.61
234005161华商上游产业股票1,796,000.00  100,000.00    1.48
235165309建信沪深300指数(LOF)1,782,799.40  99,265.00    0.36
236002315创金合信沪深300增强C1,770,856.00  98,600.00    0.66
23700