| 持有 中国神华(601088)的基金 |
| 报告期：2021-09-30 |
| 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 | 515220 | 国泰中证煤炭ETF | 274,587,240.62 | 12,117,707.00 | 7.82 |
| 2 | 010342 | 招商产业精选股票C | 240,389,131.18 | 10,608,523.00 | 5.81 |
| 3 | 010341 | 招商产业精选股票A | 240,389,131.18 | 10,608,523.00 | 5.81 |
| 4 | 161032 | 富国中证煤炭指数分级 | 240,121,312.64 | 10,596,704.00 | 7.48 |
| 5 | 000746 | 招商行业精选股票 | 202,594,562.50 | 8,940,625.00 | 5.79 |
| 6 | 161706 | 招商优质成长混合(LOF) | 125,361,918.00 | 5,532,300.00 | 5.81 |
| 7 | 001309 | 东方红睿逸定期开放混合 | 92,906,000.00 | 4,100,000.00 | 1.78 |
| 8 | 001338 | 安信稳健增值混合C | 90,640,521.18 | 4,000,023.00 | 0.60 |
| 9 | 001316 | 安信稳健增值混合A | 90,640,521.18 | 4,000,023.00 | 0.60 |
| 10 | 121003 | 国投瑞银核心企业混合 | 85,269,580.00 | 3,763,000.00 | 6.49 |
| 11 | 168204 | 中融中证煤炭指数分级 | 82,630,596.40 | 3,646,540.00 | 7.37 |
| 12 | 006567 | 中泰星元灵活配置混合 | 63,021,992.00 | 2,781,200.00 | 6.34 |
| 13 | 009602 | 招商科技动力3个月滚动持有股票C | 51,707,854.00 | 2,281,900.00 | 7.50 |
| 14 | 009601 | 招商科技动力3个月滚动持有股票A | 51,707,854.00 | 2,281,900.00 | 7.50 |
| 15 | 090007 | 大成策略回报混合 | 44,362,071.16 | 1,957,726.00 | 5.21 |
| 16 | 008270 | 大成睿享混合C | 42,153,899.48 | 1,860,278.00 | 5.25 |
| 17 | 008269 | 大成睿享混合A | 42,153,899.48 | 1,860,278.00 | 5.25 |
| 18 | 005008 | 东方红汇阳债券Z | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 19 | 002702 | 东方红汇阳债券C | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 20 | 002701 | 东方红汇阳债券A | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 21 | 008979 | 万家民丰回报一年持有期混合 | 38,522,000.00 | 1,700,000.00 | 0.78 |
| 22 | 003857 | 前海开源周期优选混合A | 34,422,806.00 | 1,519,100.00 | 6.51 |
| 23 | 003858 | 前海开源周期优选混合C | 34,422,806.00 | 1,519,100.00 | 6.51 |
| 24 | 002317 | 招商睿逸混合 | 34,395,614.00 | 1,517,900.00 | 4.91 |
| 25 | 159930 | 汇添富中证能源ETF | 34,250,748.62 | 1,511,507.00 | 12.73 |
| 26 | 519996 | 长信银利精选混合 | 32,086,560.00 | 1,416,000.00 | 3.93 |
| 27 | 217002 | 招商安泰平衡混合 | 31,853,162.00 | 1,405,700.00 | 4.70 |
| 28 | 002651 | 东方红汇利债券A | 29,458,000.00 | 1,300,000.00 | 0.94 |
| 29 | 002652 | 东方红汇利债券C | 29,458,000.00 | 1,300,000.00 | 0.94 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 29,077,787.86 | 1,283,221.00 | 6.50 |
| 31 | 001204 | 东方红稳健精选混合C | 27,192,000.00 | 1,200,000.00 | 1.25 |
| 32 | 001203 | 东方红稳健精选混合A | 27,192,000.00 | 1,200,000.00 | 1.25 |
| 33 | 001716 | 工银新趋势灵活配置混合A | 26,988,060.00 | 1,191,000.00 | 3.67 |
| 34 | 001997 | 工银新趋势灵活配置混合C | 26,988,060.00 | 1,191,000.00 | 3.67 |
| 35 | 008262 | 招商研究优选股票C | 24,592,898.00 | 1,085,300.00 | 5.77 |
| 36 | 008261 | 招商研究优选股票A | 24,592,898.00 | 1,085,300.00 | 5.77 |
| 37 | 001239 | 长盛国企改革混合 | 22,660,000.00 | 1,000,000.00 | 3.39 |
| 38 | 001406 | 东方红策略精选混合C | 22,660,000.00 | 1,000,000.00 | 1.17 |
| 39 | 001405 | 东方红策略精选混合A | 22,660,000.00 | 1,000,000.00 | 1.17 |
| 40 | 510410 | 博时上证自然资源ETF | 20,724,201.52 | 914,572.00 | 4.45 |
| 41 | 001711 | 安信新趋势混合C | 18,807,800.00 | 830,000.00 | 0.60 |
| 42 | 001710 | 安信新趋势混合A | 18,807,800.00 | 830,000.00 | 0.60 |
| 43 | 167508 | 安信价值发现两年定开混合(LOF) | 16,995,000.00 | 750,000.00 | 3.03 |
| 44 | 005775 | 中加转型动力混合A | 15,922,275.60 | 702,660.00 | 5.57 |
| 45 | 005776 | 中加转型动力混合C | 15,922,275.60 | 702,660.00 | 5.57 |
| 46 | 010029 | 富国稳进回报12个月持有期混合A | 15,000,308.18 | 661,973.00 | 1.36 |
| 47 | 010030 | 富国稳进回报12个月持有期混合C | 15,000,308.18 | 661,973.00 | 1.36 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 14,979,619.60 | 661,060.00 | 4.63 |
| 49 | 090013 | 大成竞争优势混合 | 14,772,054.00 | 651,900.00 | 4.47 |
| 50 | 002384 | 九泰鸿祥服务升级混合 | 14,697,343.98 | 648,603.00 | 9.26 |
| 51 | 002166 | 华夏永福混合C | 14,604,370.00 | 644,500.00 | 0.53 |
| 52 | 000121 | 华夏永福混合A | 14,604,370.00 | 644,500.00 | 0.53 |
| 53 | 008356 | 中加科丰价值精选混合 | 14,092,254.00 | 621,900.00 | 1.48 |
| 54 | 009849 | 安信稳健聚申一年持有混合 | 13,596,000.00 | 600,000.00 | 1.56 |
| 55 | 217001 | 招商安泰偏股混合 | 13,596,000.00 | 600,000.00 | 2.74 |
| 56 | 010119 | 天弘多元收益债券C | 13,321,814.00 | 587,900.00 | 1.10 |
| 57 | 010118 | 天弘多元收益债券A | 13,321,814.00 | 587,900.00 | 1.10 |
| 58 | 001400 | 安信鑫安得利混合C | 11,774,136.00 | 519,600.00 | 1.33 |
| 59 | 001399 | 安信鑫安得利混合A | 11,774,136.00 | 519,600.00 | 1.33 |
| 60 | 002628 | 招商安博混合A | 11,722,018.00 | 517,300.00 | 5.81 |
| 61 | 002629 | 招商安博混合C | 11,722,018.00 | 517,300.00 | 5.81 |
| 62 | 002006 | 工银新得益混合 | 11,330,000.00 | 500,000.00 | 0.82 |
| 63 | 001901 | 前海开源沪港深隆鑫混合A | 11,330,000.00 | 500,000.00 | 1.90 |
| 64 | 001902 | 前海开源沪港深隆鑫混合C | 11,330,000.00 | 500,000.00 | 1.90 |
| 65 | 690008 | 民生中证内地资源主题指数 | 10,658,289.62 | 470,357.00 | 4.86 |
| 66 | 000368 | 汇添富沪深300安中指数 | 10,274,293.26 | 453,411.00 | 3.92 |
| 67 | 006650 | 招商安庆债券 | 10,274,044.00 | 453,400.00 | 2.95 |
| 68 | 001441 | 易方达瑞信混合I | 9,530,796.00 | 420,600.00 | 0.61 |
| 69 | 001442 | 易方达瑞信混合E | 9,530,796.00 | 420,600.00 | 0.61 |
| 70 | 001562 | 易方达瑞和混合 | 9,267,940.00 | 409,000.00 | 0.64 |
| 71 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,081,788.10 | 400,785.00 | 5.32 |
| 72 | 009059 | 南方沪深300增强A | 8,998,761.86 | 397,121.00 | 2.98 |
| 73 | 009060 | 南方沪深300增强C | 8,998,761.86 | 397,121.00 | 2.98 |
| 74 | 510210 | 富国上证综指ETF | 8,706,447.86 | 384,221.00 | 1.63 |
| 75 | 009725 | 东方红优质甄选一年持有混合 | 8,667,450.00 | 382,500.00 | 0.67 |
| 76 | 003806 | 华安新恒利灵活配置混合C | 7,931,000.00 | 350,000.00 | 0.88 |
| 77 | 003805 | 华安新恒利灵活配置混合A | 7,931,000.00 | 350,000.00 | 0.88 |
| 78 | 008770 | 东方红安鑫甄选一年持有混合 | 7,634,154.00 | 336,900.00 | 0.58 |
| 79 | 009164 | 中加聚庆定开混合A | 7,447,548.90 | 328,665.00 | 1.76 |
| 80 | 009165 | 中加聚庆定开混合C | 7,447,548.90 | 328,665.00 | 1.76 |
| 81 | 009766 | 安信平稳双利3个月持有混合A | 7,251,200.00 | 320,000.00 | 1.19 |
| 82 | 009767 | 安信平稳双利3个月持有混合C | 7,251,200.00 | 320,000.00 | 1.19 |
| 83 | 161722 | 招商丰泰灵活配置混合(LOF) | 6,798,000.00 | 300,000.00 | 0.91 |
| 84 | 001678 | 英大国企改革股票 | 6,571,558.62 | 290,007.00 | 7.60 |
| 85 | 003029 | 安信新优选混合C | 6,571,400.00 | 290,000.00 | 1.74 |
| 86 | 003028 | 安信新优选混合A | 6,571,400.00 | 290,000.00 | 1.74 |
| 87 | 006898 | 天弘弘丰增强回报债券A | 6,451,302.00 | 284,700.00 | 1.07 |
| 88 | 006899 | 天弘弘丰增强回报债券C | 6,451,302.00 | 284,700.00 | 1.07 |
| 89 | 009719 | 招商增浩一年定期开放混合C | 6,265,490.00 | 276,500.00 | 0.49 |
| 90 | 009718 | 招商增浩一年定期开放混合A | 6,265,490.00 | 276,500.00 | 0.49 |
| 91 | 501053 | 东方红目标优选定开混合 | 6,118,200.00 | 270,000.00 | 0.77 |
| 92 | 006291 | 南方养老2035混合(FOF)C | 5,959,580.00 | 263,000.00 | 0.47 |
| 93 | 006290 | 南方养老2035混合(FOF)A | 5,959,580.00 | 263,000.00 | 0.47 |
| 94 | 159945 | 广发中证全指能源ETF | 5,871,206.00 | 259,100.00 | 8.47 |
| 95 | 001142 | 泰达宏利创盈混合B | 5,782,877.32 | 255,202.00 | 1.98 |
| 96 | 001141 | 泰达宏利创盈混合A | 5,782,877.32 | 255,202.00 | 1.98 |
| 97 | 001633 | 万家瑞祥混合A | 5,665,000.00 | 250,000.00 | 0.49 |
| 98 | 001634 | 万家瑞祥混合C | 5,665,000.00 | 250,000.00 | 0.49 |
| 99 | 002457 | 招商安元混合C | 5,175,544.00 | 228,400.00 | 0.70 |
| 100 | 002456 | 招商安元混合A | 5,175,544.00 | 228,400.00 | 0.70 |
| 101 | 002732 | 长盛沪港深混合 | 5,171,012.00 | 228,200.00 | 4.75 |
| 102 | 005318 | 万家瑞舜灵活配置混合C | 5,084,904.00 | 224,400.00 | 0.52 |
| 103 | 005317 | 万家瑞舜灵活配置混合A | 5,084,904.00 | 224,400.00 | 0.52 |
| 104 | 001342 | 易方达新享混合A | 4,697,418.00 | 207,300.00 | 0.43 |
| 105 | 001343 | 易方达新享混合C | 4,697,418.00 | 207,300.00 | 0.43 |
| 106 | 001807 | 易方达瑞智混合E | 4,690,620.00 | 207,000.00 | 0.45 |
| 107 | 001806 | 易方达瑞智混合I | 4,690,620.00 | 207,000.00 | 0.45 |
| 108 | 001818 | 易方达瑞兴混合E | 4,687,538.24 | 206,864.00 | 0.46 |
| 109 | 001817 | 易方达瑞兴混合I | 4,687,538.24 | 206,864.00 | 0.46 |
| 110 | 003862 | 招商兴福混合C | 4,670,226.00 | 206,100.00 | 0.59 |
| 111 | 003861 | 招商兴福混合A | 4,670,226.00 | 206,100.00 | 0.59 |
| 112 | 001835 | 易方达瑞祥混合I | 4,654,364.00 | 205,400.00 | 0.43 |
| 113 | 001836 | 易方达瑞祥混合E | 4,654,364.00 | 205,400.00 | 0.43 |
| 114 | 001286 | 易方达新鑫混合E | 4,636,236.00 | 204,600.00 | 0.44 |
| 115 | 001285 | 易方达新鑫混合I | 4,636,236.00 | 204,600.00 | 0.44 |
| 116 | 001249 | 易方达新利混合 | 4,619,558.24 | 203,864.00 | 0.44 |
| 117 | 001433 | 易方达瑞景混合 | 4,593,182.00 | 202,700.00 | 0.42 |
| 118 | 001530 | 万家瑞富混合 | 4,532,000.00 | 200,000.00 | 0.37 |
| 119 | 010302 | 达诚成长先锋混合C | 4,532,000.00 | 200,000.00 | 3.31 |
| 120 | 010301 | 达诚成长先锋混合A | 4,532,000.00 | 200,000.00 | 3.31 |
| 121 | 009842 | 东方红明鉴优选定开混合 | 4,192,100.00 | 185,000.00 | 1.13 |
| 122 | 000916 | 前海开源股息率100强股票 | 3,999,059.46 | 176,481.00 | 1.42 |
| 123 | 001745 | 易方达瑞富混合I | 3,931,510.00 | 173,500.00 | 0.37 |
| 124 | 001746 | 易方达瑞富混合E | 3,931,510.00 | 173,500.00 | 0.37 |
| 125 | 515690 | 鹏华中证高股息龙头ETF | 3,822,742.00 | 168,700.00 | 3.87 |
| 126 | 003446 | 英大睿鑫混合A | 3,750,230.00 | 165,500.00 | 4.57 |
| 127 | 003447 | 英大睿鑫混合C | 3,750,230.00 | 165,500.00 | 4.57 |
| 128 | 005371 | 中加心悦混合A | 3,614,270.00 | 159,500.00 | 2.21 |
| 129 | 005372 | 中加心悦混合C | 3,614,270.00 | 159,500.00 | 2.21 |
| 130 | 008337 | 宝盈祥裕增强回报混合C | 3,399,000.00 | 150,000.00 | 0.86 |
| 131 | 008336 | 宝盈祥裕增强回报混合A | 3,399,000.00 | 150,000.00 | 0.86 |
| 132 | 008324 | 宝盈祥利稳健配置混合A | 3,399,000.00 | 150,000.00 | 0.96 |
| 133 | 008325 | 宝盈祥利稳健配置混合C | 3,399,000.00 | 150,000.00 | 0.96 |
| 134 | 009730 | 中信保诚安鑫回报债券A | 3,398,954.68 | 149,998.00 | 0.69 |
| 135 | 009731 | 中信保诚安鑫回报债券C | 3,398,954.68 | 149,998.00 | 0.69 |
| 136 | 007671 | 建信中证红利潜力指数A | 3,358,212.00 | 148,200.00 | 5.14 |
| 137 | 007672 | 建信中证红利潜力指数C | 3,358,212.00 | 148,200.00 | 5.14 |
| 138 | 003485 | 金鹰鑫益混合C | 3,172,400.00 | 140,000.00 | 0.51 |
| 139 | 007233 | 金鹰鑫益混合E | 3,172,400.00 | 140,000.00 | 0.51 |
| 140 | 003484 | 金鹰鑫益混合A | 3,172,400.00 | 140,000.00 | 0.51 |
| 141 | 005561 | 创金合信中证红利低波动指数A | 3,051,259.64 | 134,654.00 | 2.41 |
| 142 | 005562 | 创金合信中证红利低波动指数C | 3,051,259.64 | 134,654.00 | 2.41 |
| 143 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,807,574.00 | 123,900.00 | 2.47 |
| 144 | 470011 | 汇添富多元收益债券C | 2,621,762.00 | 115,700.00 | 0.44 |
| 145 | 470010 | 汇添富多元收益债券A | 2,621,762.00 | 115,700.00 | 0.44 |
| 146 | 515570 | 山西证券中证红利潜力ETF | 2,424,620.00 | 107,000.00 | 4.95 |
| 147 | 002273 | 泰达宏利创益混合B | 2,401,960.00 | 106,000.00 | 1.96 |
| 148 | 001418 | 泰达宏利创益混合A | 2,401,960.00 | 106,000.00 | 1.96 |
| 149 | 007142 | 嘉合稳健增长混合C | 2,352,108.00 | 103,800.00 | 2.54 |
| 150 | 007141 | 嘉合稳健增长混合A | 2,352,108.00 | 103,800.00 | 2.54 |
| 151 | 004393 | 安信合作创新混合 | 2,131,558.22 | 94,067.00 | 2.97 |
| 152 | 004571 | 万家家瑞债券A | 2,064,326.00 | 91,100.00 | 0.47 |
| 153 | 004572 | 万家家瑞债券C | 2,064,326.00 | 91,100.00 | 0.47 |
| 154 | 002925 | 广发集源债券A | 2,039,400.00 | 90,000.00 | 1.55 |
| 155 | 002926 | 广发集源债券C | 2,039,400.00 | 90,000.00 | 1.55 |
| 156 | 512530 | 建信沪深300红利ETF | 1,858,120.00 | 82,000.00 | 3.21 |
| 157 | 002665 | 万家瑞和混合C | 1,699,500.00 | 75,000.00 | 0.90 |
| 158 | 002664 | 万家瑞和混合A | 1,699,500.00 | 75,000.00 | 0.90 |
| 159 | 010548 | 博时恒进持有期混合C | 1,364,132.00 | 60,200.00 | 0.25 |
| 160 | 010547 | 博时恒进持有期混合A | 1,364,132.00 | 60,200.00 | 0.25 |
| 161 | 006534 | 农银永盛定期开放混合 | 852,016.00 | 37,600.00 | 0.94 |
| 162 | 009383 | 人保稳进配置三个月持有混合(FOF) | 679,800.00 | 30,000.00 | 0.38 |
| 163 | 003416 | 招商财经大数据股票A | 677,534.00 | 29,900.00 | 5.56 |
| 164 | 007952 | 招商财经大数据股票C | 677,534.00 | 29,900.00 | 5.56 |
| 165 | 007134 | 嘉实长青竞争优势股票C | 600,490.00 | 26,500.00 | 2.09 |
| 166 | 007133 | 嘉实长青竞争优势股票A | 600,490.00 | 26,500.00 | 2.09 |
| 167 | 003637 | 安信永鑫增强债券A | 489,456.00 | 21,600.00 | 0.17 |
| 168 | 003638 | 安信永鑫增强债券C | 489,456.00 | 21,600.00 | 0.17 |
| 169 | 165509 | 信诚增强收益债券(LOF) | 453,200.00 | 20,000.00 | 1.35 |
| 170 | 217018 | 招商安瑞进取债券 | 276,452.00 | 12,200.00 | 0.55 |
| 171 | 519190 | 万家双利债券 | 158,620.00 | 7,000.00 | 0.66 |
| 172 | 008164 | 南方大盘红利50ETF联接C | 72,512.00 | 3,200.00 | 0.08 |
| 173 | 008163 | 南方大盘红利50ETF联接A | 72,512.00 | 3,200.00 | 0.08 |
| 174 | 005302 | 前海开源弘泽债券C | 45,320.00 | 2,000.00 | 0.29 |
| 175 | 005301 | 前海开源弘泽债券A | 45,320.00 | 2,000.00 | 0.29 |
| 176 | 501072 | 国金红利增强(LOF) | 36,256.00 | 1,600.00 | 1.46 |
