持有 中国神华(601088)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 779,548,647.68 | 28,224,064.00 | 1.34 |
2 | 515220 | 国泰中证煤炭ETF | 459,600,611.56 | 16,640,138.00 | 10.16 |
3 | 110003 | 易方达上证50指数A | 435,873,236.26 | 15,781,073.00 | 2.01 |
4 | 004746 | 易方达上证50指数C | 435,873,236.26 | 15,781,073.00 | 2.01 |
5 | 510880 | 华泰柏瑞上证红利ETF | 427,726,800.12 | 15,486,126.00 | 3.01 |
6 | 510300 | 华泰柏瑞沪深300ETF | 372,741,152.70 | 13,495,335.00 | 0.48 |
7 | 001338 | 安信稳健增值混合C | 306,030,318.12 | 11,080,026.00 | 1.57 |
8 | 001316 | 安信稳健增值混合A | 306,030,318.12 | 11,080,026.00 | 1.57 |
9 | 161032 | 富国中证煤炭指数分级 | 280,321,953.56 | 10,149,238.00 | 9.71 |
10 | 002351 | 易方达裕祥回报债券 | 207,150,000.00 | 7,500,000.00 | 0.74 |
11 | 006567 | 中泰星元灵活配置混合 | 182,988,990.70 | 6,625,235.00 | 2.08 |
12 | 510180 | 华安上证180ETF | 158,808,481.68 | 5,749,764.00 | 0.82 |
13 | 007130 | 中庚小盘价值股票 | 142,936,151.52 | 5,175,096.00 | 1.88 |
14 | 001510 | 富国新动力灵活配置混合C | 138,525,348.00 | 5,015,400.00 | 2.53 |
15 | 001508 | 富国新动力灵活配置混合A | 138,525,348.00 | 5,015,400.00 | 2.53 |
16 | 519212 | 万家宏观择时多策略混合 | 136,719,248.58 | 4,950,009.00 | 7.58 |
17 | 001832 | 易方达瑞恒混合 | 134,264,134.40 | 4,861,120.00 | 3.59 |
18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,057,551.62 | 4,600,201.00 | 5.36 |
19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,057,551.62 | 4,600,201.00 | 5.36 |
20 | 510330 | 华夏沪深300ETF | 120,706,802.16 | 4,370,268.00 | 0.48 |
21 | 512960 | 博时央企结构调整ETF | 115,235,777.32 | 4,172,186.00 | 2.23 |
22 | 512950 | 华夏中证央企ETF | 113,553,056.44 | 4,111,262.00 | 2.25 |
23 | 240022 | 华宝资源优选混合 | 104,956,000.00 | 3,800,000.00 | 5.29 |
24 | 159919 | 嘉实沪深300ETF | 101,725,205.74 | 3,683,027.00 | 0.48 |
25 | 007497 | 中庚价值灵动灵活配置混合 | 97,962,616.00 | 3,546,800.00 | 2.82 |
26 | 100032 | 富国中证红利指数增强A | 96,552,338.80 | 3,495,740.00 | 1.50 |
27 | 008682 | 富国中证红利指数增强C | 96,552,338.80 | 3,495,740.00 | 1.50 |
28 | 519198 | 万家颐和混合 | 88,527,375.42 | 3,205,191.00 | 8.59 |
29 | 515900 | 博时央企创新驱动ETF | 83,379,256.00 | 3,018,800.00 | 2.15 |
30 | 510310 | 易方达沪深300发起式ETF | 81,181,145.92 | 2,939,216.00 | 0.49 |
31 | 168204 | 中融中证煤炭指数分级 | 81,085,884.54 | 2,935,767.00 | 9.44 |
32 | 009101 | 安信稳健增利混合C | 79,266,140.84 | 2,869,882.00 | 0.47 |
33 | 009100 | 安信稳健增利混合A | 79,266,140.84 | 2,869,882.00 | 0.47 |
34 | 008008 | 易方达稳健收益债券C | 66,806,261.68 | 2,418,764.00 | 0.14 |
35 | 110007 | 易方达稳健收益债券A | 66,806,261.68 | 2,418,764.00 | 0.14 |
36 | 110008 | 易方达稳健收益债券B | 66,806,261.68 | 2,418,764.00 | 0.14 |
37 | 519191 | 万家新利灵活配置混合 | 66,498,492.02 | 2,407,621.00 | 6.75 |
38 | 006624 | 中泰玉衡价值优选混合 | 64,457,180.68 | 2,333,714.00 | 2.37 |
39 | 519185 | 万家精选混合 | 63,742,319.84 | 2,307,832.00 | 6.83 |
40 | 000628 | 大成高新技术产业股票 | 60,686,664.00 | 2,197,200.00 | 1.10 |
41 | 450004 | 国富深化价值混合 | 60,408,033.44 | 2,187,112.00 | 0.92 |
42 | 161724 | 招商中证煤炭等权指数分级 | 59,003,307.86 | 2,136,253.00 | 3.10 |
43 | 006585 | 南方宝元债券C | 55,242,651.52 | 2,000,096.00 | 0.40 |
44 | 202101 | 南方宝元债券A | 55,242,651.52 | 2,000,096.00 | 0.40 |
45 | 519033 | 海富通国策导向混合 | 54,532,928.00 | 1,974,400.00 | 5.18 |
46 | 003625 | 创金合信资源主题精选股票C | 54,097,664.42 | 1,958,641.00 | 8.19 |
47 | 003624 | 创金合信资源主题精选股票A | 54,097,664.42 | 1,958,641.00 | 8.19 |
48 | 159959 | 银华中证央企结构调整ETF | 51,960,456.44 | 1,881,262.00 | 2.23 |
49 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 51,511,300.00 | 1,865,000.00 | 2.06 |
50 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 51,511,300.00 | 1,865,000.00 | 2.06 |
51 | 519196 | 万家新兴蓝筹混合 | 48,418,053.34 | 1,753,007.00 | 3.84 |
52 | 163407 | 兴全沪深300指数(LOF)A | 47,197,276.96 | 1,708,808.00 | 0.97 |
53 | 007230 | 兴全沪深300指数(LOF)C | 47,197,276.96 | 1,708,808.00 | 0.97 |
54 | 007801 | 大成中证红利指数C | 47,086,327.42 | 1,704,791.00 | 1.61 |
55 | 090010 | 大成中证红利指数A | 47,086,327.42 | 1,704,791.00 | 1.61 |
56 | 260112 | 景顺长城能源基建混合 | 45,368,915.82 | 1,642,611.00 | 1.90 |
57 | 008979 | 万家民丰回报一年持有期混合 | 42,512,427.80 | 1,539,190.00 | 2.56 |
58 | 161026 | 富国中证国有企业改革指数分级 | 41,659,246.00 | 1,508,300.00 | 1.60 |
59 | 400003 | 东方精选混合 | 41,430,000.00 | 1,500,000.00 | 4.32 |
60 | 009720 | 民生加银景气行业混合C | 41,094,941.78 | 1,487,869.00 | 2.67 |
61 | 690007 | 民生加银景气行业混合A | 41,094,941.78 | 1,487,869.00 | 2.67 |
62 | 010340 | 易方达高质量严选三年持有混合 | 40,811,146.28 | 1,477,594.00 | 0.35 |
63 | 519671 | 银河沪深300价值指数 | 38,387,076.98 | 1,389,829.00 | 1.50 |
64 | 001549 | 天弘上证50指数C | 36,941,639.52 |