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:2019-06-30
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(%)
1512960博时央企结构调整ETF630,843,192.54  30,954,033.00    3.02
2510050华夏上证50ETF586,568,824.58  28,781,591.00    1.19
3512950华夏中证央企ETF454,651,142.96  22,308,692.00    2.90
4110003易方达上证50指数A417,401,068.08  20,480,916.00    2.52
5004746易方达上证50指数C417,401,068.08  20,480,916.00    2.52
6510880华泰柏瑞上证红利ETF195,097,230.50  9,572,975.00    7.15
7510300华泰柏瑞沪深300ETF193,031,758.26  9,471,627.00    0.53
8159959银华中证央企结构调整ETF179,539,056.98  8,809,571.00    2.92
9001725汇添富高端制造股票173,627,389.62  8,519,499.00    5.87
10510180华安上证180ETF155,740,984.52  7,641,854.00    0.79
11005802添富智能制造股票148,774,000.00  7,300,000.00    3.55
12510330华夏沪深300ETF144,232,989.50  7,077,183.00    0.54
13159919嘉实沪深300ETF141,939,098.26  6,964,627.00    0.54
14510850工银瑞信上证50ETF113,354,538.24  5,562,048.00    1.18
15002746汇添富多策略定开混合108,783,181.96  5,337,742.00    8.40
16100032富国中证红利指数增强A67,666,328.16  3,320,232.00    1.76
17001128宝盈新兴产业混合67,167,711.08  3,295,766.00    4.74
18000696汇添富环保行业股票57,064,000.00  2,800,000.00    3.55
19006624中泰玉衡价值优选混合52,839,226.00  2,592,700.00    4.10
20510310易方达沪深300发起式ETF47,850,120.48  2,347,896.00    0.53
21501063添富悦享定开混合46,874,998.62  2,300,049.00    4.79
22160716嘉实基本面50指数(LOF)A42,221,510.94  2,071,713.00    1.79
23160725嘉实基本面50指数(LOF)C42,221,510.94  2,071,713.00    1.79
24090010大成中证红利指数A41,933,704.58  2,057,591.00    3.55
25213002宝盈泛沿海混合40,757,676.68  1,999,886.00    3.75
26320003诺安先锋混合38,247,288.66  1,876,707.00    1.23
27150259易方达重组指数分级A35,197,706.98  1,727,071.00    4.75
28161123易方达重组指数分级35,197,706.98  1,727,071.00    4.75
29150260易方达重组指数分级B35,197,706.98  1,727,071.00    4.75
30000925汇添富外延增长主题股票32,682,733.46  1,603,667.00    1.20
31007230兴全沪深300指数(LOF)C30,953,144.00  1,518,800.00    0.91
32163407兴全沪深300指数(LOF)A30,953,144.00  1,518,800.00    0.91
33002701东方红汇阳债券A30,494,614.38  1,496,301.00    0.83
34005008东方红汇阳债券Z30,494,614.38  1,496,301.00    0.83
35002702东方红汇阳债券C30,494,614.38  1,496,301.00    0.83
36510390平安沪深300ETF28,835,662.00  1,414,900.00    0.54
37710001富安达优势成长混合26,259,691.14  1,288,503.00    1.90
38150289中融中证煤炭指数分级A24,831,440.36  1,218,422.00    9.59
39168204中融中证煤炭指数分级24,831,440.36  1,218,422.00    9.59
40150290中融中证煤炭指数分级B24,831,440.36  1,218,422.00    9.59
41001158工银新材料新能源股票23,437,000.00  1,150,000.00    1.26
42310398申万菱信沪深300价值指数A21,249,410.80  1,042,660.00    1.10
43006937工银沪深300指数C19,565,798.62  960,049.00    0.51
44481009工银沪深300指数A19,565,798.62  960,049.00    0.51
45005125华宝标普中国A股红利机会指数(LOF)C18,233,986.00  894,700.00    0.77
46501029华宝标普中国A股红利机会指数(LOF)A18,233,986.00  894,700.00    0.77
47150321富国中证煤炭指数分级A17,859,320.08  876,316.00    10.14
48150322富国中证煤炭指数分级B17,859,320.08  876,316.00    10.14
49161032富国中证煤炭指数分级17,859,320.08  876,316.00    10.14
50000961天弘沪深300ETF联接A17,740,891.90  870,505.00    0.51
51005918天弘沪深300ETF联接C17,740,891.90  870,505.00    0.51
52001226中邮稳健添利灵活配置混合17,380,064.00  852,800.00    3.81
53001763广发多策略混合17,229,088.96  845,392.00    1.29
54510380国寿安保沪深300ETF16,649,685.56  816,962.00    0.36
55001037国投瑞银锐意改革混合15,560,721.02  763,529.00    1.97
56510360广发沪深300ETF15,344,550.36  752,922.00    0.44
57006567中泰星元灵活配置混合15,321,684.00  751,800.00    3.83
58470007汇添富上证综合指数15,269,001.70  749,215.00    1.08
59165312建信央视财经50指数分级14,101,981.76  691,952.00    1.19
60150123建信央视财经50指数分级A14,101,981.76  691,952.00    1.19
61150124建信央视财经50指数分级B14,101,981.76  691,952.00    1.19
62150251招商中证煤炭等权指数分级A13,340,625.72  654,594.00    3.13
63161724招商中证煤炭等权指数分级13,340,625.72  654,594.00    3.13
64150252招商中证煤炭等权指数分级B13,340,625.72  654,594.00    3.13
65270001广发聚富混合12,511,506.18  613,911.00    0.83
66050002博时沪深300指数A12,342,128.00  605,600.00    0.18
67002385博时沪深300指数C12,342,128.00  605,600.00    0.18
68960022博时沪深300指数R12,342,128.00  605,600.00    0.18
69002959汇添富盈泰混合12,228,000.00  600,000.00    1.06
70005867国泰沪深300指数C11,968,705.26  587,277.00    0.51
71020011国泰沪深300指数A11,968,705.26  587,277.00    0.51
72519180万家180指数10,840,386.94  531,913.00    0.75
73004688添富熙和混合C10,723,956.00  526,200.00    2.74
74004687添富熙和混合A10,723,956.00  526,200.00    2.74
75001549天弘上证50指数C10,634,202.48  521,796.00    1.13
76001548天弘上证50指数A10,634,202.48  521,796.00    1.13
77002415融通通盈灵活配置混合10,597,600.00  520,000.00    8.43
78005329添富民安增益定开混合A10,190,000.00  500,000.00    1.78
79002652东方红汇利债券C10,190,000.00  500,000.00    0.88
80002651东方红汇利债券A10,190,000.00  500,000.00    0.88
81005330添富民安增益定开混合C10,190,000.00  500,000.00    1.78
82519671银河沪深300指数9,852,283.02  483,429.00    1.09
83005762招商MSCI中国A股国际通指数C9,715,309.04  476,708.00    0.40
84005761招商MSCI中国A股国际通指数A9,715,309.04  476,708.00    0.40
85510020超大ETF9,565,230.72  469,344.00    4.84
86240008华宝收益增长混合9,360,921.22  459,319.00    1.13
87000021华夏优势增长混合9,238,254.00  453,300.00    0.18
88001088华宝国策导向混合8,997,770.00  441,500.00    1.24
89003624创金合信资源主题精选股票A8,907,180.90  437,055.00    6.55
90003625创金合信资源主题精选股票C8,907,180.90  437,055.00    6.55
91161222国投瑞银瑞利混合(LOF)8,592,004.20  421,590.00    5.16
92161217国投瑞银中证资源指数(LOF)8,568,974.80  420,460.00    7.54
93159925南方沪深300ETF8,517,413.40  417,930.00    0.54
94040002华安中国A股增强指数8,309,639.30  407,735.00    0.29
95001070建信信息产业股票8,294,660.00  407,000.00    2.08
96159965中融央视财经50ETF8,107,164.00  397,800.00    1.24
97000916前海开源股息率100强股票8,080,282.78  396,481.00    0.99
98001490汇添富国企创新股票8,041,948.00  394,600.00    1.26
99510710博时上证50ETF7,652,690.00  375,500.00    1.16
100001209前海开源一带一路混合A7,014,306.88  344,176.00    3.62
101002080前海开源一带一路混合C7,014,306.88  344,176.00    3.62
102502049易方达上证50指数分级A6,742,070.84  330,818.00    1.12
103502048易方达上证50指数分级6,742,070.84  330,818.00    1.12
104502050易方达上证50指数分级B6,742,070.84  330,818.00    1.12
105519039长盛同德主题混合6,719,122.96  329,692.00    0.60
106512380银华MSCI中国A股ETF6,698,906.00  328,700.00    0.36
107690008民生中证内地资源主题指数6,373,987.66  312,757.00    7.43
108001710安信新趋势混合A6,297,420.00  309,000.00    1.08
109001711安信新趋势混合C6,297,420.00  309,000.00    1.08
110510170国联安商品ETF5,780,746.24  283,648.00    5.01
111000663国投瑞银美丽中国混合5,761,426.00  282,700.00    1.97
112001338安信稳健增值混合C5,706,400.00  280,000.00    1.10
113001316安信稳健增值混合A5,706,400.00  280,000.00    1.10
114485014工银添颐债券B5,651,374.00  277,300.00    1.13
115485114工银添颐债券A5,651,374.00  277,300.00    1.13
116004393安信合作创新混合5,522,307.46  270,967.00    4.60
117519300大成沪深300指数A5,511,689.48  270,446.00    0.27
118007096大成沪深300指数C5,511,689.48  270,446.00    0.27
119004410招商央视财经50指数C5,403,879.28  265,156.00    1.20
120217027招商央视财经50指数A5,403,879.28  265,156.00    1.20
121128112国投瑞银优化增强债券C5,176,520.00  254,000.00    0.20
122121012国投瑞银优化增强债券A/B5,176,520.00  254,000.00    0.20
123003029安信新优选混合C5,095,000.00  250,000.00    1.50
124004166东方价值挖掘灵活配置混合A5,095,000.00  250,000.00    1.53
125003028安信新优选混合A5,095,000.00  250,000.00    1.50
126150059银华金瑞5,085,339.88  249,526.00    7.86
127150060银华鑫瑞5,085,339.88  249,526.00    7.86
128161819银华中证内地资源指数分级5,085,339.88  249,526.00    7.86
129510010治理ETF4,964,160.40  243,580.00    1.24
130000368汇添富沪深300安中指数4,942,374.18  242,511.00    1.53
131673040西部利得行业主题优选混合A4,850,440.00  238,000.00    1.11
132673043西部利得行业主题优选混合C4,850,440.00  238,000.00    1.11
133519652银河鑫利混合A4,789,300.00  235,000.00    1.82
134519653银河鑫利混合C4,789,300.00  235,000.00    1.82
135519646银河鑫利混合I4,789,300.00  235,000.00    1.82
136310318申万菱信沪深300指数增强A4,687,400.00  230,000.00    0.95
137001291大摩量化多策略股票4,618,108.00  226,600.00    1.01
138080005长盛量化红利混合4,607,958.76  226,102.00    2.12
139510410博时上证自然资源ETF4,578,815.36  224,672.00    4.93
140519062海富通阿尔法对冲混合A4,569,603.60  224,220.00    0.28
141519625银河君盛混合A4,563,082.00  223,900.00    2.08
142519626银河君盛混合C4,563,082.00  223,900.00    2.08
143007040前海联合泳隆混合C4,540,664.00  222,800.00    2.94
144004128前海联合泳隆混合A4,540,664.00  222,800.00    2.94
145005152农银汇理沪深300指数C4,485,454.58  220,091.00    0.51
146660008农银汇理沪深300指数A4,485,454.58  220,091.00    0.51
147001204东方红稳健精选混合C4,483,600.00  220,000.00    1.25
148001203东方红稳健精选混合A4,483,600.00  220,000.00    1.25
149003345安信新成长混合A4,379,662.00  214,900.00    0.77
150003346安信新成长混合C4,379,662.00  214,900.00    0.77
151002165汇添富达欣混合C4,304,256.00  211,200.00    1.34
152001801汇添富达欣混合A4,304,256.00  211,200.00    1.34
153002071长安产业精选混合C4,263,496.00  209,200.00    3.76
154000496长安产业精选混合A4,263,496.00  209,200.00    3.76
155003862招商兴福混合C4,218,660.00  207,000.00    1.29
156003861招商兴福混合A4,218,660.00  207,000.00    1.29
157002457招商安元混合C4,196,242.00  205,900.00    2.34
158002456招商安元混合A4,196,242.00  205,900.00    2.34
159001406东方红策略精选混合C4,076,000.00  200,000.00    0.51
160001405东方红策略精选混合A4,076,000.00  200,000.00    0.51
161000398华富灵活配置混合4,055,416.20  198,990.00    3.57
162519677银河定投宝腾讯济安指数3,980,214.00  195,300.00    0.97
163002535中银鑫利混合A3,652,096.00  179,200.00    1.18
164002536中银鑫利混合C3,652,096.00  179,200.00    1.18
165001149汇丰晋信恒生龙头指数C3,567,498.62  175,049.00    1.25
166540012汇丰晋信恒生龙头指数A3,567,498.62  175,049.00    1.25
167007405华宝中证100指数C3,546,833.30  174,035.00    0.60
168240014华宝中证100指数A3,546,833.30  174,035.00    0.60
169001426南方大数据300指数C3,515,550.00  172,500.00    0.68
170001420南方大数据300指数A3,515,550.00  172,500.00    0.68
171501059西部利得国企红利指数增强(LOF)A3,495,170.00  171,500.00    3.83
172002779前海联合新思路混合C3,491,094.00  171,300.00    2.27
173002778前海联合新思路混合A3,491,094.00  171,300.00    2.27
174006952中银景元回报混合3,480,904.00  170,800.00    0.22
175006547红塔红土盛弘混合型发起式A3,464,600.00  170,000.00    2.22
176006548红塔红土盛弘混合型发起式C3,464,600.00  170,000.00    2.22
177000591中银健康生活混合3,436,068.00  168,600.00    3.09
178519629银河睿利混合A3,434,030.00  168,500.00    1.35
179519630银河睿利混合C3,434,030.00  168,500.00    1.35
180160620鹏华资源分级3,418,745.00  167,750.00    2.18
181150100鹏华资源分级A3,418,745.00  167,750.00    2.18
182150101鹏华资源分级B3,418,745.00  167,750.00    2.18
183510060上证中央企业50ETF3,413,446.20  167,490.00    2.24
184519620银河君荣混合C3,401,422.00  166,900.00    2.75
185519619银河君荣混合A3,401,422.00  166,900.00    2.75
186519621银河君荣混合I3,401,422.00  166,900.00    2.75
187512160MSCI中国A股国际通ETF3,370,403.64  165,378.00    0.43
188512090易方达MSCI中国A股国际通ETF3,336,206.00  163,700.00    0.42
189000279华商红利优选混合3,167,052.00  155,400.00    1.15
190005664鹏扬景欣混合A3,144,634.00  154,300.00    1.04
191005665鹏扬景欣混合C3,144,634.00  154,300.00    1.04
192159945广发中证全指能源ETF3,126,292.00  153,400.00    9.96
193001835易方达瑞祥混合I3,085,532.00  151,400.00    0.85
194001836易方达瑞祥混合E3,085,532.00  151,400.00    0.85
195001285易方达新鑫混合I3,069,228.00  150,600.00    0.84
196001286易方达新鑫混合E3,069,228.00  150,600.00    0.84
197001343易方达新享混合C3,067,190.00  150,500.00    0.84
198001342易方达新享混合A3,067,190.00  150,500.00    0.84
199004226国寿安保稳诚混合C3,057,000.00  150,000.00    1.07
200005161华商上游产业股票3,057,000.00  150,000.00    2.69
201004280国寿安保稳荣混合C3,057,000.00  150,000.00    0.98
202004279国寿安保稳荣混合A3,057,000.00  150,000.00    0.98
203003132德邦新回报灵活配置混合3,057,000.00  150,000.00    1.85
204004225国寿安保稳诚混合A3,057,000.00  150,000.00    1.07
205001818易方达瑞兴混合E3,056,266.32  149,964.00    0.96
206001817易方达瑞兴混合I3,056,266.32  149,964.00    0.96
207001249易方达新利混合3,054,228.32  149,864.00    0.91
208001433易方达瑞景混合3,030,506.00  148,700.00    0.98
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210001806易方达瑞智混合I3,006,050.00  147,500.00    0.83
211001807易方达瑞智混合E3,006,050.00  147,500.00    0.83
212165309建信沪深300指数(LOF)2,942,158.70  144,365.00    0.51
213630005华商动态阿尔法混合2,932,682.00  143,900.00    0.28
214519100长盛中证100指数2,906,432.56  142,612.00    0.73
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216003182华富弘鑫灵活配置混合A2,894,877.10  142,045.00    0.95
217002728华富益鑫灵活配置混合A2,894,877.10  142,045.00    0.88
218003183华富弘鑫灵活配置混合C2,894,877.10  142,045.00    0.95
219000567广发聚祥灵活混合2,853,200.00  140,000.00    1.19
220580009东吴多策略灵活配置混合2,853,200.00  140,000.00    1.78
221005274中银景福回报混合2,851,162.00  139,900.00    1.22
222512180建信MSCI中国A股国际通ETF2,820,408.58  138,391.00    0.43
223005900国投瑞银行业先锋混合2,749,262.00  134,900.00    5.17
224510030价值ETF2,749,262.00  134,900.00    1.77
225233015大摩量化配置混合A2,694,236.00  132,200.00    0.46
226510210富国上证综指ETF2,655,941.98  130,321.00    1.57
227002561东吴安鑫量化混合2,624,944.00  128,800.00    1.94
228004732万家瑞尧灵活配置混合C2,617,423.78  128,431.00    1.71
229004731万家瑞尧灵活配置混合A2,617,423.78  128,431.00    1.71
230501017国泰融丰外延增长灵活配置混合(LOF)2,514,892.00  123,400.00    1.10
231002504鹏华金鼎混合A2,502,664.00  122,800.00    0.50
232002505鹏华金鼎混合C2,502,664.00  122,800.00    0.50
233002489国泰民福策略价值混合2,437,448.00  119,600.00    1.32
234003000招商丰德混合A2,384,460.00  117,000.00    2.01
235003001招商丰德混合C2,384,460.00  117,000.00    2.01
236510600申万菱信上证50ETF2,382,422.00  116,900.00    1.18
237160925大成中华沪深港300指数(LOF)A2,357,966.00  115,700.00