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持有 中国神华(601088)的基金
  报告期：2022-06-30
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(%)
1510050华夏上证50ETF752,991,721.20  22,612,364.00    1.42
2510880华泰柏瑞上证红利ETF693,487,684.80  20,825,456.00    3.88
3515220国泰中证煤炭ETF473,472,153.90  14,218,383.00    9.47
4010340易方达高质量严选三年持有混合472,071,888.90  14,176,333.00    3.59
5001316安信稳健增值混合A283,050,932.40  8,500,028.00    1.18
6001338安信稳健增值混合C283,050,932.40  8,500,028.00    1.18
7161032富国中证煤炭指数分级272,135,525.40  8,172,238.00    9.05
8001832易方达瑞恒混合249,732,384.30  7,499,471.00    7.07
9510300华泰柏瑞沪深300ETF249,408,175.50  7,489,735.00    0.51
10006567中泰星元灵活配置混合228,011,327.10  6,847,187.00    3.74
11510180华安上证180ETF190,168,441.20  5,710,764.00    0.88
12004746易方达上证50指数C172,532,161.80  5,181,146.00    0.72
13110003易方达上证50指数A172,532,161.80  5,181,146.00    0.72
14004740中欧瑞丰灵活配置混合(LOF)C153,186,693.30  4,600,201.00    5.03
15166023中欧瑞丰灵活配置混合(LOF)A153,186,693.30  4,600,201.00    5.03
16512960博时央企结构调整ETF150,135,913.80  4,508,586.00    2.66
17512950华夏中证央企ETF139,998,594.60  4,204,162.00    2.66
18450004国富深化价值混合135,887,709.60  4,080,712.00    1.40
19240022华宝资源优选混合133,202,231.10  4,000,067.00    5.13
20002340富国价值优势混合124,823,751.30  3,748,461.00    1.39
21001445华安国企改革主题灵活配置混合124,383,591.90  3,735,243.00    1.95
22510330华夏沪深300ETF119,549,264.40  3,590,068.00    0.52
23519196万家新兴蓝筹混合118,861,020.00  3,569,400.00    6.42
24160505博时主题行业混合(LOF)114,209,010.00  3,429,700.00    1.52
25000577安信价值精选股票99,906,660.00  3,000,200.00    3.65
26159919嘉实沪深300ETF98,988,479.10  2,972,627.00    0.52
27100032富国中证红利指数增强A98,274,993.30  2,951,201.00    1.54
28008682富国中证红利指数增强C98,274,993.30  2,951,201.00    1.54
29519195万家品质混合97,655,580.00  2,932,600.00    3.67
30168204中融中证煤炭指数分级91,770,371.10  2,755,867.00    8.77
31515900博时央企创新驱动ETF91,748,160.00  2,755,200.00    2.22
32006624中泰玉衡价值优选混合89,361,016.20  2,683,514.00    3.80
33110008易方达稳健收益债券B88,360,351.20  2,653,464.00    0.14
34008008易方达稳健收益债券C88,360,351.20  2,653,464.00    0.14
35110007易方达稳健收益债券A88,360,351.20  2,653,464.00    0.14
36161724招商中证煤炭等权指数分级87,437,574.90  2,625,753.00    3.01
37288001华夏经典配置混合85,927,320.00  2,580,400.00    4.42
38004674富国新机遇灵活配置混合A83,250,000.00  2,500,000.00    2.15
39004675富国新机遇灵活配置混合C83,250,000.00  2,500,000.00    2.15
40006585南方宝元债券C79,923,196.80  2,400,096.00    0.51
41202101南方宝元债券A79,923,196.80  2,400,096.00    0.51
42519069汇添富价值精选混合A78,615,206.10  2,360,817.00    0.51
43003624创金合信资源主题精选股票A65,222,745.30  1,958,641.00    7.32
44003625创金合信资源主题精选股票C65,222,745.30  1,958,641.00    7.32
45090010大成中证红利指数A65,147,820.30  1,956,391.00    2.14
46007801大成中证红利指数C65,147,820.30  1,956,391.00    2.14
47159959银华中证央企结构调整ETF62,576,094.60  1,879,162.00    2.58
48002079前海开源中国稀缺资产混合C62,194,476.60  1,867,702.00    0.88
49001679前海开源中国稀缺资产混合A62,194,476.60  1,867,702.00    0.88
50070010嘉实主题混合60,072,767.10  1,803,987.00    2.79
51510310易方达沪深300发起式ETF59,684,122.80  1,792,316.00    0.51
52340008兴全有机增长混合59,000,607.00  1,771,790.00    2.29
53161912万家社会责任18个月定期开放混合A56,873,303.10  1,707,907.00    5.95
54161913万家社会责任18个月定期开放混合C56,873,303.10  1,707,907.00    5.95
55006159博时荣享回报混合C56,639,970.00  1,700,900.00    2.84
56006158博时荣享回报混合A56,639,970.00  1,700,900.00    2.84
57519198万家颐和混合55,154,989.80  1,656,306.00    7.46
58008979万家民丰回报一年持有期混合54,818,460.00  1,646,200.00    2.22
59400003东方精选混合53,280,000.00  1,600,000.00    4.76
60161026富国中证国有企业改革指数分级53,046,900.00  1,593,000.00    1.78
61002961中欧双利债券A52,440,840.00  1,574,800.00    1.04
62002962中欧双利债券C52,440,840.00  1,574,800.00    1.04
63001102前海开源国家比较优势混合52,350,397.20  1,572,084.00    0.88
64163407兴全沪深300指数(LOF)A49,577,306.40  1,488,808.00    1.01
65007230兴全沪深300指数(LOF)C49,577,306.40  1,488,808.00    1.01
66159930汇添富中证能源ETF49,570,613.10  1,488,607.00    14.62
67000762汇添富绝对收益定开混合A48,327,024.60  1,451,262.00    0.34
68008140汇添富绝对收益定开混合C48,327,024.60  1,451,262.00    0.34
69519181万家和谐增长混合46,377,009.90  1,392,703.00    4.88
70515180易方达中证红利ETF44,165,590.20  1,326,294.00    2.27
71519671银河沪深300价值指数44,096,825.70  1,324,229.00    1.69
72519212万家宏观择时多策略混合42,427,530.00  1,274,100.00    5.13
73630009华商稳定增利债券A40,643,116.20  1,220,514.00    0.67
74630109华商稳定增利债券C40,643,116.20  1,220,514.00    0.67
75519185万家精选混合39,611,082.60  1,189,522.00    5.29
76515600广发中证央企创新驱动ETF38,482,112.70  1,155,619.00    2.23
77710001富安达优势成长混合36,627,635.70  1,099,929.00    4.01
78515680嘉实央企创新驱动ETF35,994,502.80  1,080,916.00    2.22
79515330天弘沪深300ETF35,564,400.00  1,068,000.00    0.52
80001548天弘上证50指数A34,921,576.80  1,048,696.00    1.37
81001549天弘上证50指数C34,921,576.80  1,048,696.00    1.37
82217002招商安泰平衡混合33,766,200.00  1,014,000.00    4.00
83162209泰达宏利市值优选混合32,677,090.20  981,294.00    4.85
84001287安信优势增长混合A29,340,630.00  881,100.00    2.30
85002036安信优势增长混合C29,340,630.00  881,100.00    2.30
86519018汇添富均衡增长混合28,341,630.00  851,100.00    0.73
87008057南方上证50增强C27,929,808.90  838,733.00    9.41
88008056南方上证50增强A27,929,808.90  838,733.00    9.41
89005562创金合信中证红利低波动指数C27,464,241.60  824,752.00    4.14
90005561创金合信中证红利低波动指数A27,464,241.60  824,752.00    4.14
91002317招商睿逸混合27,405,900.00  823,000.00    4.36
92501029华宝标普中国A股红利机会指数(LOF)A27,206,100.00  817,000.00    2.21
93005125华宝标普中国A股红利机会指数(LOF)C27,206,100.00  817,000.00    2.21
94519191万家新利灵活配置混合25,354,620.00  761,400.00    5.33
95004355嘉实丰和灵活配置混合24,965,010.00  749,700.00    2.75
96010029富国稳进回报12个月持有期混合A24,578,730.00  738,100.00    2.72
97010030富国稳进回报12个月持有期混合C24,578,730.00  738,100.00    2.72
98161606融通行业景气混合A24,273,135.90  728,923.00    0.81
99009277融通行业景气混合C24,273,135.90  728,923.00    0.81
100008866博时产业新趋势混合A24,045,930.00  722,100.00    2.85
101008867博时产业新趋势混合C24,045,930.00  722,100.00    2.85
102070013嘉实研究精选混合A23,976,033.30  720,001.00    1.48
103360001光大保德信量化股票22,978,764.90  690,053.00    1.53
104510410博时上证自然资源ETF22,906,137.60  687,872.00    4.73
105003031安信新目标混合C22,264,380.00  668,600.00    0.97
106003030安信新目标混合A22,264,380.00  668,600.00    0.97
107009611兴全汇享一年持有混合A22,251,060.00  668,200.00    1.33
108009612兴全汇享一年持有混合C22,251,060.00  668,200.00    1.33
109050019博时转债增强债券A22,177,800.00  666,000.00    0.74
110050119博时转债增强债券C22,177,800.00  666,000.00    0.74
111001710安信新趋势混合A21,924,720.00  658,400.00    0.44
112001711安信新趋势混合C21,924,720.00  658,400.00    0.44
113001416嘉实事件驱动股票21,688,290.00  651,300.00    1.74
114009362招商丰盈积极配置混合A21,318,660.00  640,200.00    1.19
115009363招商丰盈积极配置混合C21,318,660.00  640,200.00    1.19
116515380泰康沪深300ETF21,242,070.00  637,900.00    0.50
117515080招商中证红利ETF20,945,700.00  629,000.00    2.27
118005775中加转型动力混合A19,981,998.00  600,060.00    2.36
119005776中加转型动力混合C19,981,998.00  600,060.00    2.36
120519996长信银利精选混合19,980,000.00  600,000.00    4.34
121009334富国融享18个月定期开放混合19,920,060.00  598,200.00    1.43
122310398申万菱信沪深300价值指数A19,358,388.90  581,333.00    1.48
123007800申万菱信沪深300价值指数C19,358,388.90  581,333.00    1.48
124003858前海开源周期优选混合C18,916,731.00  568,070.00    4.90
125003857前海开源周期优选混合A18,916,731.00  568,070.00    4.90
126510210富国上证综指ETF18,551,296.80  557,096.00    2.52
127161217国投瑞银中证资源指数(LOF)18,287,028.00  549,160.00    6.04
128009783富国兴泉回报12个月持有期混合C18,095,220.00  543,400.00    2.94
129009782富国兴泉回报12个月持有期混合A18,095,220.00  543,400.00    2.94
130010455博时产业精选混合A18,061,920.00  542,400.00    2.84
131010456博时产业精选混合C18,061,920.00  542,400.00    2.84
132009592博时研究精选持有期混合C18,041,940.00  541,800.00    2.86
133009591博时研究精选持有期混合A18,041,940.00  541,800.00    2.86
134960011中银增长混合H17,858,790.00  536,300.00    0.86
135163803中银增长混合A17,858,790.00  536,300.00    0.86
136217027招商央视财经50指数A16,761,754.80  503,356.00    2.51
137004410招商央视财经50指数C16,761,754.80  503,356.00    2.51
138007470博道叁佰智航股票A16,724,991.60  502,252.00    1.65
139007471博道叁佰智航股票C16,724,991.60  502,252.00    1.65
140510350工银瑞信沪深300ETF16,510,140.00  495,800.00    0.51
141010012景顺长城景颐招利6个月持有债券C16,425,558.00  493,260.00    0.32
142010011景顺长城景颐招利6个月持有债券A16,425,558.00  493,260.00    0.32
143005878博时产业新动力混合C16,040,610.00  481,700.00    2.84
144000936博时产业新动力混合A16,040,610.00  481,700.00    2.84
145009241融通领先成长混合(LOF)C15,524,460.00  466,200.00    0.97
146161610融通领先成长混合(LOF)A15,524,460.00  466,200.00    0.97
147630011华商主题精选混合14,270,748.30  428,551.00    3.45
148001197长盛转型升级混合14,229,090.00  427,300.00    3.18
149160716嘉实基本面50指数(LOF)A14,147,937.90  424,863.00    1.35
150160725嘉实基本面50指数(LOF)C14,147,937.90  424,863.00    1.35
151160615鹏华沪深300指数(LOF)A12,463,923.60  374,292.00    0.49
152006939鹏华沪深300指数(LOF)C12,463,923.60  374,292.00    0.49
153690008民生中证内地资源主题指数12,346,208.10  370,757.00    6.00
154159974富国央企创新ETF12,157,696.80  365,096.00    2.23
155007586华泰保兴多策略股票11,761,560.00  353,200.00    2.66
156161601融通新蓝筹混合11,641,680.00  349,600.00    0.92
157217010招商大盘蓝筹混合11,601,720.00  348,400.00    1.31
158512890华泰柏瑞中证红利低波动ETF11,292,030.00  339,100.00    4.36
159510100易方达上证50ETF11,205,450.00  336,500.00    1.40
160009874九泰久睿量化股票10,942,380.00  328,600.00    2.75
161008356中加科丰价值精选混合10,789,200.00  324,000.00    0.60
162004260德邦稳盈增长灵活配置混合10,679,310.00  320,700.00    5.00
163001154北信瑞丰平安中国主题混合10,642,680.00  319,600.00    5.00
164217009招商核心价值混合10,639,350.00  319,500.00    1.20
165470007汇添富上证综合指数10,256,899.50  308,015.00    1.27
166010043天弘安康颐和混合A10,093,230.00  303,100.00    0.46
167010044天弘安康颐和混合C10,093,230.00  303,100.00    0.46
168161132易方达科顺定开混合(LOF)9,723,600.00  292,000.00    7.80
169673100西部利得沪深300指数增强A9,597,060.00  288,200.00    1.06
170673101西部利得沪深300指数增强C9,597,060.00  288,200.00    1.06
171001015华夏沪深300指数增强A9,459,231.30  284,061.00    0.39
172001016华夏沪深300指数增强C9,459,231.30  284,061.00    0.39
173003345安信新成长混合A9,450,540.00  283,800.00    1.51
174003346安信新成长混合C9,450,540.00  283,800.00    1.51
175159925南方沪深300ETF9,431,559.00  283,230.00    0.52
176481017工银量化策略混合9,373,950.00  281,500.00    1.80
177165312建信央视财经50指数分级9,071,219.70  272,409.00    2.41
178007063长盛研发回报混合9,064,260.00  272,200.00    4.00
179003029安信新优选混合C8,824,500.00  265,000.00    2.31
180003028安信新优选混合A8,824,500.00  265,000.00    2.31
181519190万家双利债券8,814,510.00  264,700.00    1.68
182481009工银沪深300指数A8,759,531.70  263,049.00    0.50
183006937工银沪深300指数C8,759,531.70  263,049.00    0.50
184002326银华聚利灵活配置混合C8,584,740.00  257,800.00    1.20
185001280银华聚利灵活配置混合A8,584,740.00  257,800.00    1.20
186510360广发沪深300ETF8,450,774.10  253,777.00    0.51
187501059西部利得国企红利指数增强(LOF)A8,371,486.80  251,396.00    1.97
188009439西部利得国企红利指数增强(LOF)C8,371,486.80  251,396.00    1.97
189400001东方龙混合8,325,000.00  250,000.00    2.84
190398041中海量化策略混合8,275,050.00  248,500.00    3.03
191007484信达澳银核心科技混合8,244,247.50  247,575.00    0.24
192001444易方达瑞选混合E8,228,430.00  247,100.00    0.91
193001443易方达瑞选混合I8,228,430.00  247,100.00    0.91
194510710博时上证50ETF8,190,301.50  245,955.00    1.40
195001562易方达瑞和混合7,972,020.00  239,400.00    0.68
196515150富国中证国企一带一路ETF7,959,366.00  239,020.00    1.03
197001441易方达瑞信混合I7,892,100.00  237,000.00    0.65
198001442易方达瑞信混合E7,892,100.00  237,000.00    0.65
199001410信达澳银新能源产业股票7,862,596.20  236,114.00    0.05
200510800建信上证50ETF7,818,840.00  234,800.00    1.42
201510380国寿安保沪深300ETF7,774,284.60  233,462.00    0.52
202515800添富中证800ETF7,657,002.00  229,940.00    0.38
203003204财通收益增强债券C7,532,460.00  226,200.00    0.94
204720003财通收益增强债券A7,532,460.00  226,200.00    0.94
205960041华泰柏瑞量化增强混合H7,246,612.80  217,616.00    0.43
206010234华泰柏瑞量化增强混合C7,246,612.80  217,616.00    0.43
207000172华泰柏瑞量化增强混合A7,246,612.80  217,616.00    0.43
208005732富国臻选成长灵活配置混合7,192,800.00  216,000.00    3.40
209006912长城久泰沪深300指数C7,039,620.00  211,400.00    0.78
210200002长城久泰沪深300指数A7,039,620.00  211,400.00    0.78
211001136易方达裕如混合7,029,630.00  211,100.00    0.25
212009215易方达瑞川混合发起式A6,919,740.00  207,800.00    0.73
213009216易方达瑞川混合发起式C6,919,740.00  207,800.00    0.73
214519180万家180指数6,856,902.90  205,913.00    0.84
215002142博时外延增长主题混合6,829,830.00  205,100.00    2.84
216502013长盛中证申万一带一路分级6,773,220.00  203,400.00    1.87
217202019南方策略优化混合6,763,230.00  203,100.00    1.99
218010216中欧达益稳健一年混合C6,736,590.00  202,300.00    0.78
219010215中欧达益稳健一年混合A6,736,590.00  202,300.00    0.78
220050002博时沪深300指数A6,683,310.00  200,700.00    0.11
221002385博时沪深300指数C6,683,310.00  200,700.00    0.11
222960022博时沪深300指数R6,683,310.00  200,700.00    0.11
223003169长盛盛辉混合A6,626,700.00  199,000.00    2.74
224003170长盛盛辉混合C6,626,700.00  199,000.00    2.74
225002088国富新机遇混合C6,563,430.00  197,100.00    0.42
226002087国富新机遇混合A6,563,430.00  197,100.00    0.42
227510160中证南方小康产业指数ETF6,563,430.00  197,100.00    2.52
228519300大成沪深300指数A6,395,131.80  192,046.00    0.49
229007096大成沪深300指数C6,395,131.80  192,046.00    0.49
230009696招商成长精选一年定期开放混合C6,383,610.00  191,700.00    1.17
231009695招商成长精选一年定期开放混合A6,383,610.00  191,700.00    1.17
232002269银华大数据灵活配置定期开放混合发起式6,310,350.00  189,500.00    1.26
233003135金元顺安沣楹债券6,273,720.00  188,400.00    0.32
234080005长盛量化红利混合6,150,510.00  184,700.00    2.97
235003161南方安泰混合6,140,520.00  184,400.00    0.07