| 持有 中国神华(601088)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 050004 | 博时精选混合A | 196,593,792.66 | 11,936,478.00 | 6.27 |
| 2 | 002851 | 南方品质优选灵活配置混合 | 164,189,117.07 | 9,968,981.00 | 7.16 |
| 3 | 202101 | 南方宝元债券A | 90,585,823.50 | 5,500,050.00 | 0.79 |
| 4 | 006585 | 南方宝元债券C | 90,585,823.50 | 5,500,050.00 | 0.79 |
| 5 | 360007 | 光大保德信优势配置混合 | 84,491,610.57 | 5,130,031.00 | 5.36 |
| 6 | 002702 | 东方红汇阳债券C | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 7 | 005008 | 东方红汇阳债券Z | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 8 | 002701 | 东方红汇阳债券A | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 9 | 008270 | 大成睿享混合C | 76,751,847.00 | 4,660,100.00 | 5.55 |
| 10 | 008269 | 大成睿享混合A | 76,751,847.00 | 4,660,100.00 | 5.55 |
| 11 | 006587 | 南方优享分红灵活配置混合C | 62,674,658.01 | 3,805,383.00 | 6.50 |
| 12 | 005123 | 南方优享分红灵活配置混合A | 62,674,658.01 | 3,805,383.00 | 6.50 |
| 13 | 150290 | 中融中证煤炭指数分级B | 53,823,482.37 | 3,267,971.00 | 9.04 |
| 14 | 150289 | 中融中证煤炭指数分级A | 53,823,482.37 | 3,267,971.00 | 9.04 |
| 15 | 002652 | 东方红汇利债券C | 53,224,452.00 | 3,231,600.00 | 1.63 |
| 16 | 002651 | 东方红汇利债券A | 53,224,452.00 | 3,231,600.00 | 1.63 |
| 17 | 008210 | 南方宝泰一年混合C | 49,410,444.69 | 3,000,027.00 | 1.25 |
| 18 | 008209 | 南方宝泰一年混合A | 49,410,444.69 | 3,000,027.00 | 1.25 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,997,981.95 | 2,610,685.00 | 5.25 |
| 20 | 110025 | 易方达资源行业混合 | 38,909,963.25 | 2,362,475.00 | 5.77 |
| 21 | 515220 | 国泰中证煤炭ETF | 33,377,772.60 | 2,026,580.00 | 9.31 |
| 22 | 240008 | 华宝收益增长混合 | 33,182,636.04 | 2,014,732.00 | 3.99 |
| 23 | 159930 | 汇添富中证能源ETF | 31,097,122.29 | 1,888,107.00 | 15.54 |
| 24 | 001204 | 东方红稳健精选混合C | 26,829,630.00 | 1,629,000.00 | 1.98 |
| 25 | 001203 | 东方红稳健精选混合A | 26,829,630.00 | 1,629,000.00 | 1.98 |
| 26 | 009059 | 南方沪深300增强A | 24,872,994.00 | 1,510,200.00 | 6.33 |
| 27 | 009060 | 南方沪深300增强C | 24,872,994.00 | 1,510,200.00 | 6.33 |
| 28 | 001405 | 东方红策略精选混合A | 24,705,000.00 | 1,500,000.00 | 2.15 |
| 29 | 001406 | 东方红策略精选混合C | 24,705,000.00 | 1,500,000.00 | 2.15 |
| 30 | 515150 | 富国中证国企一带一路ETF | 23,557,370.40 | 1,430,320.00 | 2.22 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 22,845,751.11 | 1,387,113.00 | 2.15 |
| 32 | 004703 | 南方兴盛先锋灵活配置混合 | 22,608,566.64 | 1,372,712.00 | 6.00 |
| 33 | 150322 | 富国中证煤炭指数分级B | 22,557,229.65 | 1,369,595.00 | 9.21 |
| 34 | 150321 | 富国中证煤炭指数分级A | 22,557,229.65 | 1,369,595.00 | 9.21 |
| 35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,470,563.00 | 1,242,900.00 | 1.51 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,470,563.00 | 1,242,900.00 | 1.51 |
| 37 | 515990 | 添富中证国企一带一路ETF | 19,575,698.49 | 1,188,567.00 | 2.13 |
| 38 | 001427 | 招商丰泽混合A | 19,096,965.00 | 1,159,500.00 | 2.52 |
| 39 | 001446 | 招商丰泽混合C | 19,096,965.00 | 1,159,500.00 | 2.52 |
| 40 | 001862 | 东方红收益增强债券A | 17,527,374.00 | 1,064,200.00 | 0.69 |
| 41 | 001863 | 东方红收益增强债券C | 17,527,374.00 | 1,064,200.00 | 0.69 |
| 42 | 167508 | 安信价值发现两年定开混合(LOF) | 17,293,500.00 | 1,050,000.00 | 3.62 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,693,992.00 | 1,013,600.00 | 1.83 |
| 44 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,693,992.00 | 1,013,600.00 | 1.83 |
| 45 | 510410 | 博时上证自然资源ETF | 15,011,943.84 | 911,472.00 | 4.87 |
| 46 | 006567 | 中泰星元灵活配置混合 | 14,967,936.00 | 908,800.00 | 4.88 |
| 47 | 003625 | 创金合信资源主题精选股票C | 14,087,696.85 | 855,355.00 | 6.17 |
| 48 | 003624 | 创金合信资源主题精选股票A | 14,087,696.85 | 855,355.00 | 6.17 |
| 49 | 000368 | 汇添富沪深300安中指数 | 12,627,730.17 | 766,711.00 | 3.20 |
| 50 | 001338 | 安信稳健增值混合C | 12,352,878.81 | 750,023.00 | 0.46 |
| 51 | 001316 | 安信稳健增值混合A | 12,352,878.81 | 750,023.00 | 0.46 |
| 52 | 090013 | 大成竞争优势混合 | 12,273,444.00 | 745,200.00 | 5.65 |
| 53 | 007687 | 东方成长收益灵活配置混合C | 11,528,341.20 | 699,960.00 | 2.05 |
| 54 | 400013 | 东方成长收益灵活配置混合A | 11,528,341.20 | 699,960.00 | 2.05 |
| 55 | 003739 | 新华鑫弘灵活配置混合 | 10,960,307.37 | 665,471.00 | 2.98 |
| 56 | 006624 | 中泰玉衡价值优选混合 | 10,448,765.64 | 634,412.00 | 6.55 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 9,882,000.00 | 600,000.00 | 0.85 |
| 58 | 002390 | 招商安德灵活配置混合C | 9,728,829.00 | 590,700.00 | 1.15 |
| 59 | 002389 | 招商安德灵活配置混合A | 9,728,829.00 | 590,700.00 | 1.15 |
| 60 | 002777 | 招商安荣混合C | 9,221,553.00 | 559,900.00 | 1.61 |
| 61 | 002776 | 招商安荣混合A | 9,221,553.00 | 559,900.00 | 1.61 |
| 62 | 003713 | 英大睿盛混合A | 9,025,560.00 | 548,000.00 | 4.56 |
| 63 | 003714 | 英大睿盛混合C | 9,025,560.00 | 548,000.00 | 4.56 |
| 64 | 002814 | 博时颐泰混合C | 8,327,232.00 | 505,600.00 | |
