行情中心升级到1.1版! 官方博客
持有 中国神华(01088)的基金
  报告期:2019-12-31
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(%)
1005802添富智能制造股票214,374,486.48  14,700,000.00    9.67
2002121广发沪港深新起点股票A212,544,282.53  14,574,500.00    4.25
3501054东方红睿泽三年定开混合132,277,050.00  9,072,500.00    1.59
4005644广发沪港深龙头混合94,346,649.00  6,469,500.00    2.72
5169105东方红睿华沪港深混合(LOF)82,927,547.19  5,686,474.00    1.20
6002860前海开源沪港深新机遇混合67,717,546.12  4,643,500.00    7.47
7007524汇添富内需增长股票C49,583,214.56  3,400,000.00    1.78
8007523汇添富内需增长股票A49,583,214.56  3,400,000.00    1.78
9001371富国沪港深价值精选灵活配置混合43,740,000.00  3,000,000.00    1.02
10169106东方红创新优选定开混合42,787,397.51  2,934,000.00    2.03
11501063添富悦享定开混合34,999,916.16  2,400,000.00    3.36
12002803东方红沪港深混合29,166,596.80  2,000,000.00    0.29
13005504添富沪港深大盘价值混合29,166,596.80  2,000,000.00    1.14
14501066东方红恒元五年定开混合29,166,596.80  2,000,000.00    1.48
15005975东方红配置精选混合C29,160,000.00  2,000,000.00    1.09
16005974东方红配置精选混合A29,160,000.00  2,000,000.00    1.09
17501053东方红目标优选定开混合22,103,280.00  1,516,000.00    2.09
18006353东方红核心优选定开混合A19,548,913.65  1,340,500.00    0.73
19006395华夏上证50AH优选指数(LOF)C15,239,546.83  1,045,000.00    0.93
20501050华夏上证50AH优选指数(LOF)A15,239,546.83  1,045,000.00    0.93
21007734南方智锐混合C14,583,298.40  1,000,000.00    0.27
22007733南方智锐混合A14,583,298.40  1,000,000.00    0.27
23007639汇添富3年封闭竞争优势混合14,583,298.40  1,000,000.00    1.26
24003045东方红战略精选混合C12,104,139.00  830,000.00    0.75
25003044东方红战略精选混合A12,104,139.00  830,000.00    0.75
26005051上投摩根标普港股低波红利指数A9,362,477.57  642,000.00    2.31
27005052上投摩根标普港股低波红利指数C9,362,477.57  642,000.00    2.31
28006365招商丰韵混合C7,816,647.94  536,000.00    3.48
29006364招商丰韵混合A7,816,647.94  536,000.00    3.48
30002653泰康沪港深精选混合7,728,376.86  530,067.00    0.81
31513660华夏沪港通恒生ETF6,168,735.22  423,000.00    0.59
32159960平安恒生中国企业ETF5,359,362.16  367,500.00    0.93
33501306汇添富中证港股通高股息投资指数(LOF)C3,755,199.34  257,500.00    2.59
34501305汇添富中证港股通高股息投资指数(LOF)A3,755,199.34  257,500.00    2.59
35001979南方沪港深价值混合2,041,661.78  140,000.00    2.59
36006595广发港股通优质增长混合1,553,121.28  106,500.00    1.65
37159954南方恒生中国企业ETF1,399,996.65  96,000.00    0.95
38006659财通中证香港红利等权投资指数C1,020,830.89  70,000.00    3.18
39006658财通中证香港红利等权投资指数A1,020,830.89  70,000.00    3.18
40006106景顺长城量化港股通股票1,013,539.24  69,500.00    0.89
41005702恒生前海港股通高股息低波动指数801,900.00  55,000.00    1.55
42160925大成中华沪深港300指数(LOF)A714,275.37  48,979.00    0.19
43004532民生加银中证港股通指数A619,790.18  42,500.00    4.19
44004533民生加银中证港股通指数C619,790.18  42,500.00    4.19
45159963富国恒生中国企业ETF554,165.34  38,000.00    0.97
46003702平安中证沪港深高股息指数247,916.07  17,000.00    1.78
47005734华夏沪港通恒生ETF联接C218,749.48  15,000.00    0.02
48000948华夏沪港通恒生ETF联接A218,749.48  15,000.00    0.02
49166402浦银沪港深基本面100指数(LOF)211,457.83  14,500.00    0.64
50501068招商富时A-H50指数(LOF)C160,416.28  11,000.00    0.63
51501067招商富时A-H50指数(LOF)A160,416.28  11,000.00    0.63
52005683国寿安保华兴灵活配置混合145,832.98  10,000.00    0.07
53501303广发恒生中型股指数(LOF)A123,958.04  8,500.00    0.20
54004996广发恒生中型股指数(LOF)C123,958.04  8,500.00    0.20
55513680建信港股通恒生中国企业ETF65,624.84  4,500.00    0.95
56005770信达澳银中证沪港深高股息精选指数58,333.19  4,000.00    1.49
57501309国泰恒生港股通指数(LOF)21,870.00  1,500.00    0.58
58005555南方H股联接C14,583.30  1,000.00    0.02
59005554南方H股联接A14,583.30  1,000.00    0.02