持有 中国神华(601088)的基金 |
报告期:2022-09-30 |
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 | 510880 | 华泰柏瑞上证红利ETF | 536,010,740.44 | 16,940,921.00 | 3.82 |
2 | 515220 | 国泰中证煤炭ETF | 426,987,526.84 | 13,495,181.00 | 9.01 |
3 | 001338 | 安信稳健增值混合C | 243,057,657.36 | 7,681,974.00 | 1.02 |
4 | 001316 | 安信稳健增值混合A | 243,057,657.36 | 7,681,974.00 | 1.02 |
5 | 002351 | 易方达裕祥回报债券 | 237,300,000.00 | 7,500,000.00 | 0.68 |
6 | 161032 | 富国中证煤炭指数分级 | 229,267,110.24 | 7,246,116.00 | 8.54 |
7 | 001832 | 易方达瑞恒混合 | 196,998,929.68 | 6,226,262.00 | 4.80 |
8 | 010340 | 易方达高质量严选三年持有混合 | 182,565,774.16 | 5,770,094.00 | 1.46 |
9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 145,550,359.64 | 4,600,201.00 | 5.50 |
10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 145,550,359.64 | 4,600,201.00 | 5.50 |
11 | 512960 | 博时央企结构调整ETF | 144,613,341.04 | 4,570,586.00 | 2.85 |
12 | 040008 | 华安策略优选混合 | 139,644,342.32 | 4,413,538.00 | 3.09 |
13 | 512950 | 华夏中证央企ETF | 134,725,081.68 | 4,258,062.00 | 2.86 |
14 | 240022 | 华宝资源优选混合 | 113,904,000.00 | 3,600,000.00 | 5.60 |
15 | 519212 | 万家宏观择时多策略混合 | 102,200,427.28 | 3,230,102.00 | 5.61 |
16 | 519198 | 万家颐和混合 | 85,089,641.84 | 2,689,306.00 | 8.76 |
17 | 168204 | 中融中证煤炭指数分级 | 76,836,695.88 | 2,428,467.00 | 8.32 |
18 | 008979 | 万家民丰回报一年持有期混合 | 70,050,960.00 | 2,214,000.00 | 3.78 |
19 | 519185 | 万家精选混合 | 65,599,908.08 | 2,073,322.00 | 6.36 |
20 | 006642 | 华泰保兴吉年利混合 | 63,343,280.00 | 2,002,000.00 | 5.88 |
21 | 070010 | 嘉实主题混合 | 62,470,174.20 | 1,974,405.00 | 3.28 |
22 | 003624 | 创金合信资源主题精选股票A | 61,971,401.24 | 1,958,641.00 | 8.82 |
23 | 003625 | 创金合信资源主题精选股票C | 61,971,401.24 | 1,958,641.00 | 8.82 |
24 | 007801 | 大成中证红利指数C | 61,577,483.24 | 1,946,191.00 | 2.12 |
25 | 090010 | 大成中证红利指数A | 61,577,483.24 | 1,946,191.00 | 2.12 |
26 | 159959 | 银华中证央企结构调整ETF | 60,991,225.68 | 1,927,662.00 | 2.81 |
27 | 159930 | 汇添富中证能源ETF | 57,338,229.48 | 1,812,207.00 | 13.34 |
28 | 519191 | 万家新利灵活配置混合 | 56,414,784.44 | 1,783,021.00 | 5.60 |
29 | 400003 | 东方精选混合 | 53,788,000.00 | 1,700,000.00 | 5.42 |
30 | 004374 | 华泰保兴吉年丰混合A | 44,049,208.00 | 1,392,200.00 | 5.86 |
31 | 004375 | 华泰保兴吉年丰混合C | 44,049,208.00 | 1,392,200.00 | 5.86 |
32 | 710001 | 富安达优势成长混合 | 41,129,753.56 | 1,299,929.00 | 4.72 |
33 | 515180 | 易方达中证红利ETF | 38,069,058.16 | 1,203,194.00 | 2.26 |
34 | 002962 | 中欧双利债券C | 37,968,000.00 | 1,200,000.00 | 0.81 |
35 | 002961 | 中欧双利债券A | 37,968,000.00 | 1,200,000.00 | 0.81 |
36 | 217002 | 招商安泰平衡混合 | 36,942,864.00 | 1,167,600.00 | 4.14 |
37 | 519190 | 万家双利债券 | 32,296,340.16 | 1,020,744.00 | 2.94 |
38 | 162209 | 泰达宏利市值优选混合 | 31,048,142.16 | 981,294.00 | 4.75 |
39 | 006159 | 博时荣享回报混合C | 30,561,076.00 | 965,900.00 | 2.67 |
40 | 006158 | 博时荣享回报混合A | 30,561,076.00 | 965,900.00 | 2.67 |
41 | 002317 | 招商睿逸混合 | 29,630,860.00 | 936,500.00 | 4.76 |
42 | 008057 | 南方上证50增强C | 25,514,812.40 | 806,410.00 | 9.50 |
43 | 008056 | 南方上证50增强A | 25,514,812.40 | 806,410.00 | 9.50 |
44 | 005905 | 华泰保兴成长优选混合C | 24,486,196.00 | 773,900.00 | 5.92 |
45 | 005904 | 华泰保兴成长优选混合A | 24,486,196.00 | 773,900.00 | 5.92 |
46 | 009932 | 永赢稳健增长一年持有混合 | 23,533,832.00 | 743,800.00 | 1.62 |
47 | 005561 | 创金合信中证红利低波动指数A | 22,532,489.28 | 712,152.00 | 4.09 |
48 | 005562 | 创金合信中证红利低波动指数C | 22,532,489.28 | 712,152.00 | 4.09 |
49 | 510410 | 博时上证自然资源ETF | 21,470,018.08 | 678,572.00 | 4.80 |
50 | 050119 | 博时转债增强债券C | 21,072,240.00 | 666,000.00 | 0.75 |
51 | 050019 | 博时转债增强债券A | 21,072,240.00 | 666,000.00 | 0.75 |
52 | 001416 | 嘉实事件驱动股票 | 20,895,056.00 | 660,400.00 | 1.92 |
53 | 001710 | 安信新趋势混合A | 20,831,776.00 | 658,400.00 | 0.40 |
54 | 001711 | 安信新趋势混合C | 20,831,776.00 | 658,400.00 | 0.40 |
55 | 004455 | 中欧康裕混合C | 20,651,428.00 | 652,700.00 | 1.05 |
56 | 004442 | 中欧康裕混合A | 20,651,428.00 | 652,700.00 | 1.05 |
57 | 008867 | 博时产业新趋势混合C | 20,255,928.00 | 640,200.00 | 2.69 |
58 | 008866 | 博时产业新趋势混合A | 20,255,928.00 | 640,200.00 | 2.69 |
59 | 009841 | 东财量化精选混合C | 19,445,944.00 | 614,600.00 | 8.92 |
60 | 009840 | 东财量化精选混合A | 19,445,944.00 | 614,600.00 | 8.92 |
61 | 515080 | 招商中证红利ETF | 18,860,604.00 | 596,100.00 | 2.27 |
62 | 510210 | 富国上证综指ETF | 18,781,409.08 | 593,597.00 | 2.08 |
63 | 003858 | 前海开源周期优选混合C | 18,638,174.80 | 589,070.00 | 5.55 |
64 | 003857 | 前海开源周期优选混合A | 18,638,174.80 | 589,070.00 | 5.55 |
65 | |