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A105,232,640.76  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
11002701东方红汇阳债券A35,612,532.78  1,896,301.00    0.85
12005008东方红汇阳债券Z35,612,532.78  1,896,301.00    0.85
13002702东方红汇阳债券C35,612,532.78  1,896,301.00    0.85
14150260易方达重组指数分级B33,350,857.38  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
16150290中融中证煤炭指数分级B26,058,583.38  1,387,571.00    9.69
17150289中融中证煤炭指数分级A26,058,583.38  1,387,571.00    9.69
18150322富国中证煤炭指数分级B21,717,492.48  1,156,416.00    10.16
19150321富国中证煤炭指数分级A21,717,492.48  1,156,416.00    10.16
20150252招商中证煤炭等权指数分级B16,529,160.66  880,147.00    3.27
21150251招商中证煤炭等权指数分级A16,529,160.66  880,147.00    3.27
22000368汇添富沪深300安中指数15,027,962.58  800,211.00    4.61
23006567中泰星元灵活配置混合14,118,804.00  751,800.00    4.12
24001316安信稳健增值混合A14,085,000.00  750,000.00    0.49
25001338安信稳健增值混合C14,085,000.00  750,000.00    0.49
26001420南方大数据300指数A13,585,452.00  723,400.00    2.81
27001426南方大数据300指数C13,585,452.00  723,400.00    2.81
28002651东方红汇利债券A13,146,000.00  700,000.00    0.83
29002652东方红汇利债券C13,146,000.00  700,000.00    0.83
30240022华宝资源优选混合11,442,184.50  609,275.00    4.10
31128112国投瑞银优化增强债券C9,664,188.00  514,600.00    0.50
32121012国投瑞银优化增强债券A/B9,664,188.00  514,600.00    0.50
33001146中欧瑾源灵活配置混合A9,500,595.42  505,889.00    2.20
34001147中欧瑾源灵活配置混合C9,500,595.42  505,889.00    2.20
35002164汇添富新睿精选混合C9,253,244.04  492,718.00    2.81
36001816汇添富新睿精选混合A9,253,244.04  492,718.00    2.81
37001710安信新趋势混合A9,014,400.00  480,000.00    0.60
38001711安信新趋势混合C9,014,400.00  480,000.00    0.60
39003625创金合信资源主题精选股票C8,829,510.90  470,155.00    7.98
40003624创金合信资源主题精选股票A8,829,510.90  470,155.00    7.98
41510020超大ETF8,782,354.32  467,644.00    4.61
42161217国投瑞银中证资源指数(LOF)8,645,560.80  460,360.00    7.23
43007318中银民丰回报混合8,593,728.00  457,600.00    0.59
44080005长盛量化红利混合7,699,837.56  410,002.00    3.74
45004270汇添富民丰回报混合A7,512,000.00  400,000.00    2.04
46002415融通通盈灵活配置混合7,512,000.00  400,000.00    5.10
47004271汇添富民丰回报混合C7,512,000.00  400,000.00    2.04
48673030西部利得多策略优选混合7,149,546.00  380,700.00    5.14
49161222国投瑞银瑞利混合(LOF)6,683,614.20  355,890.00    4.40
50001801汇添富达欣混合A6,300,690.00  335,500.00    1.75
51002165汇添富达欣混合C6,300,690.00  335,500.00    1.75
52006377广发趋势动力混合6,073,452.00  323,400.00    3.04
53690008民生中证内地资源主题指数6,042,596.46  321,757.00    7.83
54501059西部利得国企红利指数增强(LOF)A6,009,600.00  320,000.00    4.28
55002163东方惠新灵活配置混合C5,848,092.00  311,400.00    0.71
56001198东方惠新灵活配置混合A5,848,092.00  311,400.00    0.71
57004947添富盈润混合C5,634,000.00  300,000.00    1.78
58004946添富盈润混合A5,634,000.00  300,000.00    1.78
59206013鹏华宏观混合5,451,834.00  290,300.00    1.56
60004393安信合作创新混合5,193,928.26  276,567.00    3.74
61510170国联安商品ETF5,187,937.44  276,248.00    4.85
62003028安信新优选混合A4,695,000.00  250,000.00    1.28
63003029安信新优选混合C4,695,000.00  250,000.00    1.28
64001380鹏华弘盛混合C4,591,710.00  244,500.00    0.51
65001067鹏华弘盛混合A4,591,710.00  244,500.00    0.51
66150059银华金瑞4,483,180.38  238,721.00    7.72
67161819银华中证内地资源指数分级4,483,180.38  238,721.00    7.72
68150060银华鑫瑞4,483,180.38  238,721.00    7.72
69510410博时上证自然资源ETF4,446,578.16  236,772.00    4.92
70003345安信新成长混合A4,319,400.00  230,000.00    0.72
71003346安信新成长混合C4,319,400.00  230,000.00    0.72
72002601中银证券价值精选灵活配置混合4,156,014.00  221,300.00    1.99
73001203东方红稳健精选混合A4,131,600.00  220,000.00    1.12
74001204东方红稳健精选混合C4,131,600.00  220,000.00    1.12
75000496长安产业精选混合A3,928,776.00  209,200.00    2.82
76002071长安产业精选混合C3,928,776.00  209,200.00    2.82
77510210富国上证综指ETF3,901,000.38  207,721.00    1.51
78007400凯石浩品质经营混合C3,774,780.00  201,000.00    2.55
79007399凯石浩品质经营混合A3,774,780.00  201,000.00    2.55
80003878富国久利稳健配置混合C3,756,000.00  200,000.00    1.28
81007686东方价值挖掘灵活配置混合C3,756,000.00  200,000.00    0.95
82003877富国久利稳健配置混合A3,756,000.00  200,000.00    1.28
83004166东方价值挖掘灵活配置混合A3,756,000.00  200,000.00    0.95
84519621银河君荣混合I3,739,098.00  199,100.00    2.41
85519619银河君荣混合A3,739,098.00  199,100.00    2.41
86519620银河君荣混合C3,739,098.00  199,100.00    2.41
87000398华富灵活配置混合3,737,032.20  198,990.00    2.36
88001343易方达新享混合C3,183,210.00  169,500.00    0.70
89001342易方达新享混合A3,183,210.00  169,500.00    0.70
90001806易方达瑞智混合I3,177,576.00  169,200.00    0.72
91001807易方达瑞智混合E3,177,576.00  169,200.00    0.72
92001818易方达瑞兴混合E3,175,021.92  169,064.00    0.80
93001817易方达瑞兴混合I3,175,021.92  169,064.00    0.80
94001836易方达瑞祥混合E3,147,528.00  167,600.00    0.71
95001835易方达瑞祥混合I3,147,528.00  167,600.00    0.71
96001285易方达新鑫混合I3,132,504.00  166,800.00    0.69
97001286易方达新鑫混合E3,132,504.00  166,800.00    0.69
98150101鹏华资源分级B3,122,175.00  166,250.00    2.11
99150100鹏华资源分级A3,122,175.00  166,250.00    2.11
100001249易方达新利混合3,118,681.92  166,064.00    0.76
101001433易方达瑞景混合3,096,822.00  164,900.00    0.75
102519630银河睿利混合C2,967,240.00  158,000.00    0.95
103519629银河睿利混合A2,967,240.00  158,000.00    0.95
104159945广发中证全指能源ETF2,961,606.00  157,700.00    10.18
105159930汇添富中证能源ETF2,918,543.46  155,407.00    15.45
106519626银河君盛混合C2,835,780.00  151,000.00    1.18
107519625银河君盛混合A2,835,780.00  151,000.00    1.18
108003861招商兴福混合A2,817,000.00  150,000.00    0.62
109003862招商兴福混合C2,817,000.00  150,000.00    0.62
110519646银河鑫利混合I2,723,100.00  145,000.00    0.98
111519652银河鑫利混合A2,723,100.00  145,000.00    0.98
112519653银河鑫利混合C2,723,100.00  145,000.00    0.98
113002728华富益鑫灵活配置混合A2,667,605.10  142,045.00    0.64
114002729华富益鑫灵活配置混合C2,667,605.10  142,045.00    0.64
115003182华富弘鑫灵活配置混合A2,667,605.10  142,045.00    0.66
116003183华富弘鑫灵活配置混合C2,667,605.10  142,045.00    0.66
117001720工银新增利混合2,270,520.78  120,901.00    1.12
118005900国投瑞银行业先锋混合2,127,774.00  113,300.00    5.43
119519222海富通欣益混合A1,964,218.98  104,591.00    0.66
120519221海富通欣益混合C1,964,218.98  104,591.00    0.66
121003151中欧睿诚定期开放混合C1,481,742.00  78,900.00    0.66
122003150中欧睿诚定期开放混合A1,481,742.00  78,900.00    0.66
123161907万家中证红利指数(LOF)1,375,315.74  73,233.00    3.42
124004647新华鼎利债券A1,307,088.00  69,600.00    1.63
125006892新华鼎利债券C1,307,088.00  69,600.00    1.63
126512590浦银安盛中证高股息ETF1,193,900.94  63,573.00    5.57
127519163新华增怡债券C942,756.00  50,200.00    0.12
128519162新华增怡债券A942,756.00  50,200.00    0.12
129750005安信平稳增长混合发起A751,200.00  40,000.00    1.48
130002035安信平稳增长混合发起C751,200.00  40,000.00    1.48
131002866新华丰盈回报债券568,057.44  30,248.00    1.08
132000875建信稳定得利债券A563,400.00  30,000.00    0.14
133000876建信稳定得利债券C563,400.00  30,000.00    0.14
134005943工银聚福混合A508,938.00  27,100.00    0.63
135005944工银聚福混合C508,938.00  27,100.00    0.63
136167601国金沪深300指数增强325,476.18  17,331.00    2.04
137003180前海联合添利债券A187,800.00  10,000.00    1.16
138003181前海联合添利债券C187,800.00  10,000.00    1.16
139004688添富熙和混合C150,240.00  8,000.00    0.04
140004687添富熙和混合A150,240.00  8,000.00    0.04
141006156新华家盈双利混合C101,412.00  5,400.00    0.26
142006155新华家盈双利混合A101,412.00  5,400.00    0.26
143002765新华双利债券A67,608.00  3,600.00    1.47
144002766新华双利债券C67,608.00  3,600.00    1.47
145050024博时上证自然资源ETF联接63,852.00  3,400.00    0.17
146006119银华中证央企结构调整ETF联接37,278.30  1,985.00    0.06
147002159东吴国企改革混合1,878.00  100.00    0.01