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:2019-03-31
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(%)
1110003易方达上证50指数A401,630,762.76  20,480,916.00    2.64
2004746易方达上证50指数C401,630,762.76  20,480,916.00    2.64
3005802添富智能制造股票262,466,770.13  13,384,333.00    4.64
4159959银华中证央企结构调整ETF171,063,344.31  8,723,271.00    2.28
5001725汇添富高端制造股票167,067,375.39  8,519,499.00    5.27
6510880华泰柏瑞上证红利ETF104,920,853.75  5,350,375.00    3.99
7002746汇添富多策略定开混合98,791,414.88  5,037,808.00    4.62
8100032富国中证红利指数增强65,109,749.52  3,320,232.00    1.67
9000696汇添富环保行业股票58,830,000.00  3,000,000.00    3.33
10501063添富悦享定开混合45,103,960.89  2,300,049.00    4.60
11168204中融中证煤炭指数分级40,669,610.42  2,073,922.00    8.33
12150289中融中证煤炭指数分级A40,669,610.42  2,073,922.00    8.33
13150290中融中证煤炭指数分级B40,669,610.42  2,073,922.00    8.33
14150259易方达重组指数分级A38,421,304.31  1,959,271.00    4.69
15150260易方达重组指数分级B38,421,304.31  1,959,271.00    4.69
16161123易方达重组指数分级38,421,304.31  1,959,271.00    4.69
17161032富国中证煤炭指数分级30,297,763.76  1,545,016.00    9.08
18150321富国中证煤炭指数分级A30,297,763.76  1,545,016.00    9.08
19150322富国中证煤炭指数分级B30,297,763.76  1,545,016.00    9.08
20270001广发聚富混合29,483,850.71  1,503,511.00    1.86
21001763广发多策略混合26,232,140.12  1,337,692.00    1.79
22005008东方红汇阳债券Z25,420,462.61  1,296,301.00    0.64
23002701东方红汇阳债券A25,420,462.61  1,296,301.00    0.64
24002702东方红汇阳债券C25,420,462.61  1,296,301.00    0.64
25481004工银稳健成长混合A23,567,298.00  1,201,800.00    2.58
26960023工银稳健成长混合H23,567,298.00  1,201,800.00    2.58
27001490汇添富国企创新股票20,876,806.00  1,064,600.00    3.28
28240022华宝资源优选混合14,169,166.28  722,548.00    3.64
29090010大成中证红利指数A12,085,466.51  616,291.00    1.95
30002651东方红汇利债券A10,393,300.00  530,000.00    0.59
31002652东方红汇利债券C10,393,300.00  530,000.00    0.59
32002622广发稳裕混合10,085,638.71  514,311.00    0.51
33161222国投瑞银瑞利混合(LOF)8,669,384.90  442,090.00    4.64
34003625创金合信资源主题精选股票C8,570,648.55  437,055.00    5.82
35003624创金合信资源主题精选股票A8,570,648.55  437,055.00    5.82
36002959汇添富盈泰混合7,844,000.00  400,000.00    0.61
37080005长盛量化红利混合7,124,352.22  363,302.00    2.17
38004393安信合作创新混合6,215,722.87  316,967.00    4.07
39161217国投瑞银中证资源指数(LOF)5,456,678.60  278,260.00    4.35
40005233广发睿毅领先混合5,390,789.00  274,900.00    2.82
41510170国联安商品ETF4,844,611.28  247,048.00    4.49
42005402广发资源优选股票4,469,158.22  227,902.00    5.48
43003028安信新优选混合A4,314,200.00  220,000.00    1.39
44003029安信新优选混合C4,314,200.00  220,000.00    1.39
45690008民生中证内地资源主题指数4,256,487.77  217,057.00    4.70
46510410博时上证自然资源ETF4,121,472.92  210,172.00    4.55
47003150中欧睿诚定期开放混合A3,665,109.00  186,900.00    1.17
48003151中欧睿诚定期开放混合C3,665,109.00  186,900.00    1.17
49150060银华鑫瑞3,325,385.36  169,576.00    4.75
50150059银华金瑞3,325,385.36  169,576.00    4.75
51161819银华中证内地资源指数分级3,325,385.36  169,576.00    4.75
52003345安信新成长混合A3,233,689.00  164,900.00    0.69
53003346安信新成长混合C3,233,689.00  164,900.00    0.69
54159945广发中证全指能源ETF2,994,447.00  152,700.00    8.95
55512590浦银安盛中证高股息ETF2,146,765.53  109,473.00    3.76
56510210富国上证综指ETF2,116,330.81  107,921.00    1.49
57005900国投瑞银行业先锋混合2,053,167.00  104,700.00    4.48
58001406东方红策略精选混合C1,961,000.00  100,000.00    0.62
59001316安信稳健增值混合A1,961,000.00  100,000.00    0.98
60001405东方红策略精选混合A1,961,000.00  100,000.00    0.62
61001711安信新趋势混合C1,961,000.00  100,000.00    0.34
62001710安信新趋势混合A1,961,000.00  100,000.00    0.34
63001338安信稳健增值混合C1,961,000.00  100,000.00    0.98
64159930汇添富中证能源ETF1,812,101.27  92,407.00    11.22
65501069华宝标普中国A股质量价值指数(LOF)1,735,485.00  88,500.00    3.83
66001762广发安宏回报混合C1,680,577.00  85,700.00    0.51
67001761广发安宏回报混合A1,680,577.00  85,700.00    0.51
68002485国联安通盈混合C1,268,767.00  64,700.00    2.08
69000664国联安通盈混合A1,268,767.00  64,700.00    2.08
70006439博时央调ETF联接C1,231,508.00  62,800.00    0.29
71006438博时央调ETF联接A1,231,508.00  62,800.00    0.29
72006119银华中证央企结构调整ETF联接1,217,781.00  62,100.00    1.08
73002035安信平稳增长混合发起C980,500.00  50,000.00    1.42
74750005安信平稳增长混合发起A980,500.00  50,000.00    1.42
75001380鹏华弘盛混合C976,578.00  49,800.00    0.52
76001067鹏华弘盛混合A976,578.00  49,800.00    0.52
77161907万家中证红利指数(LOF)908,590.13  46,333.00    1.97
78501059西部利得中证国有企业红利指数(LOF)882,450.00  45,000.00    1.75
79004525中欧达乐混合784,400.00  40,000.00    1.01
80004853广发价值回报混合C617,715.00  31,500.00    1.01
81004852广发价值回报混合A617,715.00  31,500.00    1.01
82003710国投瑞银和顺债券233,359.00  11,900.00    1.43
83004798建信智享添鑫定期开放混合88,245.00  4,500.00    0.15
84005121富国兴利增强债券84,323.00  4,300.00    0.19