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:2019-09-30
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(%)
1512960博时央企结构调整ETF511,549,039.74  27,239,033.00    2.90
2512950华夏中证央企ETF392,414,898.36  20,895,362.00    2.84
3510880华泰柏瑞上证红利ETF186,486,808.50  9,930,075.00    6.85
4001725汇添富高端制造股票178,775,271.00  9,519,450.00    6.95
5159959银华中证央企结构调整ETF158,102,190.66  8,418,647.00    2.88
6100032富国中证红利指数增强105,232,640.76  5,603,442.00    2.82
7002746汇添富多策略定开混合100,242,794.76  5,337,742.00    8.45
8006624中泰玉衡价值优选混合48,690,906.00  2,592,700.00    4.29
9090010大成中证红利指数A47,192,092.98  2,512,891.00    3.43
10007801大成中证红利指数C47,192,092.98  2,512,891.00    3.43
11005008东方红汇阳债券Z35,612,532.78  1,896,301.00    0.85
12002702东方红汇阳债券C35,612,532.78  1,896,301.00    0.85
13002701东方红汇阳债券A35,612,532.78  1,896,301.00    0.85
14161123易方达重组指数分级33,350,857.38  1,775,871.00    4.61
15150259易方达重组指数分级A33,350,857.38  1,775,871.00    4.61
16150260易方达重组指数分级B33,350,857.38  1,775,871.00    4.61
17150290中融中证煤炭指数分级B26,058,583.38  1,387,571.00    9.69
18168204中融中证煤炭指数分级26,058,583.38  1,387,571.00    9.69
19150289中融中证煤炭指数分级A26,058,583.38  1,387,571.00    9.69
20150321富国中证煤炭指数分级A21,717,492.48  1,156,416.00    10.16
21161032富国中证煤炭指数分级21,717,492.48  1,156,416.00    10.16
22150322富国中证煤炭指数分级B21,717,492.48  1,156,416.00    10.16
23150251招商中证煤炭等权指数分级A16,529,160.66  880,147.00    3.27
24161724招商中证煤炭等权指数分级16,529,160.66  880,147.00    3.27
25150252招商中证煤炭等权指数分级B16,529,160.66  880,147.00    3.27
26000368汇添富沪深300安中指数15,027,962.58  800,211.00    4.61
27006567中泰星元灵活配置混合14,118,804.00  751,800.00    4.12
28001316安信稳健增值混合A14,085,000.00  750,000.00    0.49
29001338安信稳健增值混合C14,085,000.00  750,000.00    0.49
30001420南方大数据300指数A13,585,452.00  723,400.00    2.81
31001426南方大数据300指数C13,585,452.00  723,400.00    2.81
32002651东方红汇利债券A13,146,000.00  700,000.00    0.83
33002652东方红汇利债券C13,146,000.00  700,000.00    0.83
34240022华宝资源优选混合11,442,184.50  609,275.00    4.10
35128112国投瑞银优化增强债券C9,664,188.00  514,600.00    0.50
36121012国投瑞银优化增强债券A/B9,664,188.00  514,600.00    0.50
37001147中欧瑾源灵活配置混合C9,500,595.42  505,889.00    2.20
38001146中欧瑾源灵活配置混合A9,500,595.42  505,889.00    2.20
39001816汇添富新睿精选混合A9,253,244.04  492,718.00    2.81
40002164汇添富新睿精选混合C9,253,244.04  492,718.00    2.81
41001711安信新趋势混合C9,014,400.00  480,000.00    0.60
42001710安信新趋势混合A9,014,400.00  480,000.00    0.60
43003625创金合信资源主题精选股票C8,829,510.90  470,155.00    7.98
44003624创金合信资源主题精选股票A8,829,510.90  470,155.00    7.98
45510020超大ETF8,782,354.32  467,644.00    4.61
46161217国投瑞银中证资源指数(LOF)8,645,560.80  460,360.00    7.23
47007318中银民丰回报混合8,593,728.00  457,600.00    0.59
48080005长盛量化红利混合7,699,837.56  410,002.00    3.74
49002415融通通盈灵活配置混合7,512,000.00  400,000.00    5.10
50004270汇添富民丰回报混合A7,512,000.00  400,000.00    2.04
51004271汇添富民丰回报混合C7,512,000.00  400,000.00    2.04
52673030西部利得多策略优选混合7,149,546.00  380,700.00    5.14
53161222国投瑞银瑞利混合(LOF)6,683,614.20  355,890.00    4.40
54001801汇添富达欣混合A6,300,690.00  335,500.00    1.75
55002165汇添富达欣混合C6,300,690.00  335,500.00    1.75
56006377广发趋势动力混合6,073,452.00  323,400.00    3.04
57690008民生中证内地资源主题指数6,042,596.46  321,757.00    7.83
58501059西部利得中证国有企业红利指数(LOF)6,009,600.00  320,000.00    4.28
59001198东方惠新灵活配置混合A5,848,092.00  311,400.00    0.71
60002163东方惠新灵活配置混合C5,848,092.00  311,400.00    0.71
61004946添富盈润混合A5,634,000.00  300,000.00    1.78
62004947添富盈润混合C5,634,000.00  300,000.00    1.78
63206013鹏华宏观混合5,451,834.00  290,300.00    1.56
64004393安信合作创新混合5,193,928.26  276,567.00    3.74
65510170国联安商品ETF5,187,937.44  276,248.00    4.85
66003029安信新优选混合C4,695,000.00  250,000.00    1.28
67003028安信新优选混合A4,695,000.00  250,000.00    1.28
68001380鹏华弘盛混合C4,591,710.00  244,500.00    0.51
69001067鹏华弘盛混合A4,591,710.00  244,500.00    0.51
70150059银华金瑞4,483,180.38  238,721.00    7.72
71161819银华中证内地资源指数分级4,483,180.38  238,721.00    7.72
72150060银华鑫瑞4,483,180.38  238,721.00    7.72
73510410博时上证自然资源ETF4,446,578.16  236,772.00    4.92
74003346安信新成长混合C4,319,400.00  230,000.00    0.72
75003345安信新成长混合A4,319,400.00  230,000.00    0.72
76002601中银证券价值精选灵活配置混合4,156,014.00  221,300.00    1.99
77001203东方红稳健精选混合A4,131,600.00  220,000.00    1.12
78001204东方红稳健精选混合C4,131,600.00  220,000.00    1.12
79000496长安产业精选混合A3,928,776.00  209,200.00    2.82
80002071长安产业精选混合C3,928,776.00  209,200.00    2.82
81510210富国上证综指ETF3,901,000.38  207,721.00    1.51
82007400凯石浩品质经营混合C3,774,780.00  201,000.00    2.55
83007399凯石浩品质经营混合A3,774,780.00  201,000.00    2.55
84004166东方价值挖掘灵活配置混合A3,756,000.00  200,000.00    0.95
85007686东方价值挖掘灵活配置混合C3,756,000.00  200,000.00    0.95
86003878富国久利稳健配置混合C3,756,000.00  200,000.00    1.28
87003877富国久利稳健配置混合A3,756,000.00  200,000.00    1.28
88519619银河君荣混合A3,739,098.00  199,100.00    2.41
89519620银河君荣混合C3,739,098.00  199,100.00    2.41
90519621银河君荣混合I3,739,098.00  199,100.00    2.41
91000398华富灵活配置混合3,737,032.20  198,990.00    2.36
92001342易方达新享混合A3,183,210.00  169,500.00    0.70
93001343易方达新享混合C3,183,210.00  169,500.00    0.70
94001807易方达瑞智混合E3,177,576.00  169,200.00    0.72
95001806易方达瑞智混合I3,177,576.00  169,200.00    0.72
96001817易方达瑞兴混合I3,175,021.92  169,064.00    0.80
97001818易方达瑞兴混合E3,175,021.92  169,064.00    0.80
98001836易方达瑞祥混合E3,147,528.00  167,600.00    0.71
99001835易方达瑞祥混合I3,147,528.00  167,600.00    0.71
100001286易方达新鑫混合E3,132,504.00  166,800.00    0.69
101001285易方达新鑫混合I3,132,504.00  166,800.00    0.69
102150101鹏华资源分级B3,122,175.00  166,250.00    2.11
103160620鹏华资源分级3,122,175.00  166,250.00    2.11
104150100鹏华资源分级A3,122,175.00  166,250.00    2.11
105001249易方达新利混合3,118,681.92  166,064.00    0.76
106001433易方达瑞景混合3,096,822.00  164,900.00    0.75
107519630银河睿利混合C2,967,240.00  158,000.00    0.95
108519629银河睿利混合A2,967,240.00  158,000.00    0.95
109159945广发中证全指能源ETF2,961,606.00  157,700.00    10.18
110159930汇添富中证能源ETF2,918,543.46  155,407.00    15.45
111519626银河君盛混合C2,835,780.00  151,000.00    1.18
112519625银河君盛混合A2,835,780.00  151,000.00    1.18
113003862招商兴福混合C2,817,000.00  150,000.00    0.62
114003861招商兴福混合A2,817,000.00  150,000.00    0.62
115519653银河鑫利混合C2,723,100.00  145,000.00    0.98
116519646银河鑫利混合I2,723,100.00  145,000.00    0.98
117519652银河鑫利混合A2,723,100.00  145,000.00    0.98
118003182华富弘鑫灵活配置混合A2,667,605.10  142,045.00    0.66
119002728华富益鑫灵活配置混合A2,667,605.10  142,045.00    0.64
120003183华富弘鑫灵活配置混合C2,667,605.10  142,045.00    0.66
121002729华富益鑫灵活配置混合C2,667,605.10  142,045.00    0.64
122001720工银新增利混合2,270,520.78  120,901.00    1.12
123005900国投瑞银行业先锋混合2,127,774.00  113,300.00    5.43
124519222海富通欣益混合A1,964,218.98  104,591.00    0.66
125519221海富通欣益混合C1,964,218.98  104,591.00    0.66
126003151中欧睿诚定期开放混合C1,481,742.00  78,900.00    0.66
127003150中欧睿诚定期开放混合A1,481,742.00  78,900.00    0.66
128161907万家中证红利指数(LOF)1,375,315.74  73,233.00    3.42
129006892新华鼎利债券C1,307,088.00  69,600.00    1.63
130004647新华鼎利债券A1,307,088.00  69,600.00    1.63
131512590浦银安盛中证高股息ETF1,193,900.94  63,573.00    5.57
132519162新华增怡债券A942,756.00  50,200.00    0.12
133519163新华增怡债券C942,756.00  50,200.00    0.12
134750005安信平稳增长混合发起A751,200.00  40,000.00    1.48
135002035安信平稳增长混合发起C751,200.00  40,000.00    1.48
136002866新华丰盈回报债券568,057.44  30,248.00    1.08
137000875建信稳定得利债券A563,400.00  30,000.00    0.14
138000876建信稳定得利债券C563,400.00  30,000.00    0.14
139005943工银聚福混合A508,938.00  27,100.00    0.63
140005944工银聚福混合C508,938.00  27,100.00    0.63
141167601国金沪深300指数增强325,476.18  17,331.00    2.04
142003181前海联合添利债券C187,800.00  10,000.00    1.16
143003180前海联合添利债券A187,800.00  10,000.00    1.16
144004687添富熙和混合A150,240.00  8,000.00    0.04
145004688添富熙和混合C150,240.00  8,000.00    0.04
146006155新华家盈双利混合A101,412.00  5,400.00    0.26
147006156新华家盈双利混合C101,412.00  5,400.00    0.26
148002766新华双利债券C67,608.00  3,600.00    1.47
149002765新华双利债券A67,608.00  3,600.00    1.47
150050024博时上证自然资源ETF联接63,852.00  3,400.00    0.17
151006119银华中证央企结构调整ETF联接37,278.30  1,985.00    0.06
152002159东吴国企改革混合1,878.00  100.00    0.01