| 持有 中国神华(601088)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 001511 | 兴全新视野定期开放混合发起式 | 723,832,328.36 | 50,406,151.00 | 2.90 |
| 2 | 510050 | 华夏上证50ETF | 321,261,474.84 | 22,371,969.00 | 0.81 |
| 3 | 512950 | 华夏中证央企ETF | 212,144,875.20 | 14,773,320.00 | 1.66 |
| 4 | 512960 | 博时央企结构调整ETF | 202,296,298.96 | 14,087,486.00 | 1.66 |
| 5 | 002851 | 南方品质优选灵活配置混合 | 174,161,181.76 | 12,128,216.00 | 6.92 |
| 6 | 110003 | 易方达上证50指数A | 153,379,375.40 | 10,681,015.00 | 0.78 |
| 7 | 004746 | 易方达上证50指数C | 153,379,375.40 | 10,681,015.00 | 0.78 |
| 8 | 519712 | 交银阿尔法核心混合 | 108,476,976.52 | 7,554,107.00 | 1.09 |
| 9 | 515900 | 博时央企创新驱动ETF | 108,015,245.08 | 7,521,953.00 | 0.97 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 106,805,314.56 | 7,437,696.00 | 0.31 |
| 11 | 510180 | 华安上证180ETF | 99,237,135.04 | 6,910,664.00 | 0.51 |
| 12 | 202101 | 南方宝元债券A | 86,160,718.00 | 6,000,050.00 | 1.08 |
| 13 | 006585 | 南方宝元债券C | 86,160,718.00 | 6,000,050.00 | 1.08 |
| 14 | 510330 | 华夏沪深300ETF | 85,761,466.92 | 5,972,247.00 | 0.32 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 78,774,508.40 | 5,485,690.00 | 7.37 |
| 16 | 006587 | 南方优享分红灵活配置混合C | 78,774,508.40 | 5,485,690.00 | 7.37 |
| 17 | 159919 | 嘉实沪深300ETF | 72,172,311.72 | 5,025,927.00 | 0.32 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 70,350,817.52 | 4,899,082.00 | 1.55 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 70,349,869.76 | 4,899,016.00 | 0.97 |
| 20 | 005008 | 东方红汇阳债券Z | 64,620,000.00 | 4,500,000.00 | 1.48 |
| 21 | 002701 | 东方红汇阳债券A | 64,620,000.00 | 4,500,000.00 | 1.48 |
| 22 | 002702 | 东方红汇阳债券C | 64,620,000.00 | 4,500,000.00 | 1.48 |
| 23 | 110007 | 易方达稳健收益债券A | 60,760,032.00 | 4,231,200.00 | 0.27 |
| 24 | 008008 | 易方达稳健收益债券C | 60,760,032.00 | 4,231,200.00 | 0.27 |
| 25 | 110008 | 易方达稳健收益债券B | 60,760,032.00 | 4,231,200.00 | 0.27 |
| 26 | 150289 | 中融中证煤炭指数分级A | 59,559,119.56 | 4,147,571.00 | 8.68 |
| 27 | 150290 | 中融中证煤炭指数分级B | 59,559,119.56 | 4,147,571.00 | 8.68 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 57,210,455.40 | 3,984,015.00 | 1.45 |
| 29 | 519697 | 交银优势行业灵活配置混合 | 57,150,933.20 | 3,979,870.00 | 1.04 |
| 30 | 360007 | 光大保德信优势配置混合 | 56,742,549.16 | 3,951,431.00 | 3.28 |
| 31 | 159959 | 银华中证央企结构调整ETF | 54,200,656.84 | 3,774,419.00 | 1.67 |
| 32 | 008514 | 南方宝丰混合C | 50,261,048.28 | 3,500,073.00 | 1.62 |
| 33 | 008513 | 南方宝丰混合A | 50,261,048.28 | 3,500,073.00 | 1.62 |
| 34 | 008209 | 南方宝泰一年混合A | 50,260,387.72 | 3,500,027.00 | 2.12 |
| 35 | 008210 | 南方宝泰一年混合C | 50,260,387.72 | 3,500,027.00 | 2.12 |
| 36 | 002651 | 东方红汇利债券A | 50,260,000.00 | 3,500,000.00 | 1.46 |
| 37 | 002652 | 东方红汇利债券C | 50,260,000.00 | 3,500,000.00 | 1.46 |
| 38 | 515150 | 富国中证国企一带一路ETF | 47,421,315.20 | 3,302,320.00 | 2.08 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 43,079,080.96 | 2,999,936.00 | 0.18 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 43,079,080.96 | 2,999,936.00 | 0.18 |
| 41 | 005001 | 交银持续成长主题混合 | 36,853,776.84 | 2,566,419.00 | 1.11 |
| 42 | 515990 | 添富中证国企一带一路ETF | 36,193,906.12 | 2,520,467.00 | 2.03 |
| 43 | 004703 | 南方兴盛先锋灵活配置混合 | 32,051,520.00 | 2,232,000.00 | 7.58 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 30,018,330.68 | 2,090,413.00 | 2.06 |
| 45 | 050004 | 博时精选混合A | 29,281,476.00 | 2,039,100.00 | 0.84 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 27,928,764.00 | 1,944,900.00 | 0.57 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 27,928,764.00 | 1,944,900.00 | 0.57 |
| 48 | 002376 | 国寿安保核心产业灵活配置混合 | 25,847,095.32 | 1,799,937.00 | 2.59 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 24,449,522.68 | 1,702,613.00 | 1.49 |
| 50 | 160725 | 嘉实基本面50指数(LOF)C | 24,449,522.68 | 1,702,613.00 | 1.49 |
| 51 | 510310 | 易方达沪深300发起式ETF | 24,378,914.56 | 1,697,696.00 | 0.31 |
| 52 | 515380 | 泰康沪深300ETF | 23,794,520.00 | 1,657,000.00 | 0.31 |
| 53 | 002385 | 博时沪深300指数C | 23,671,024.00 | 1,648,400.00 | 0.42 |
| 54 | 050002 | 博时沪深300指数A | 23,671,024.00 | 1,648,400.00 | 0.42 |
| 55 | 960022 | 博时沪深300指数R | 23,671,024.00 | 1,648,400.00 | 0.42 |
| 56 | 150322 | 富国中证煤炭指数分级B | 23,449,808.20 | 1,632,995.00 | 9.25 |
| 57 | 150321 | 富国中证煤炭指数分级A | 23,449,808.20 | 1,632,995.00 | 9.25 |
| 58 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 22,316,876.00 | 1,554,100.00 | 0.11 |
| 59 | 515220 | 国泰中证煤炭ETF | 20,414,606.80 | 1,421,630.00 | 8.85 |
| 60 | 519671 | 银河沪深300价值指数 | 20,068,516.44 | 1,397,529.00 | 0.91 |
| 61 | 002961 | 中欧双利债券A | 19,779,464.00 | 1,377,400.00 | 0.26 |
| 62 | 002962 | 中欧双利债券C | 19,779,464.00 | 1,377,400.00 | 0.26 |
| 63 | 008795 | 海富通阿尔法对冲混合C | 18,668,000.00 | 1,300,000.00 | 0.14 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 18,668,000.00 | 1,300,000.00 |
