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:2020-06-30
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(%)
1501054东方红睿泽三年定开混合132,568,785.00  11,975,500.00    1.43
2008269大成睿享混合A45,650,826.46  4,123,500.00    1.15
3008270大成睿享混合C45,650,826.46  4,123,500.00    1.15
4005974东方红配置精选混合A38,745,000.00  3,500,000.00    2.50
5005975东方红配置精选混合C38,745,000.00  3,500,000.00    2.50
6169105东方红睿华沪港深混合(LOF)36,467,233.04  3,293,974.00    0.83
7008263东方红品质优选定开混合35,285,625.00  3,187,500.00    1.49
8169106东方红创新优选定开混合32,481,999.48  2,934,000.00    1.56
9169108东方红均衡优选定开混合30,594,432.15  2,763,500.00    1.52
10008770东方红安鑫甄选一年持有混合24,555,256.20  2,218,000.00    0.70
11008990东方红匠心甄选一年持有混合18,704,273.39  1,689,500.00    0.62
12006353东方红核心优选定开混合A18,466,261.20  1,668,000.00    0.67
13003044东方红战略精选混合A17,840,755.35  1,611,500.00    0.74
14003045东方红战略精选混合C17,840,755.35  1,611,500.00    0.74
15501053东方红目标优选定开混合16,782,120.00  1,516,000.00    1.61
16008076招商核心优选股票C13,152,220.65  1,188,000.00    0.63
17008075招商核心优选股票A13,152,220.65  1,188,000.00    0.63
18501050华夏上证50AH优选指数(LOF)A12,620,817.79  1,140,000.00    0.76
19006395华夏上证50AH优选指数(LOF)C12,620,817.79  1,140,000.00    0.76
20008513南方宝丰混合A11,070,892.80  1,000,000.00    0.36
21008514南方宝丰混合C11,070,892.80  1,000,000.00    0.36
22008810安信民稳增长混合C9,742,385.66  880,000.00    0.25
23008809安信民稳增长混合A9,742,385.66  880,000.00    0.25
24005052上投摩根标普港股低波红利指数C9,349,368.97  844,500.00    2.35
25005051上投摩根标普港股低波红利指数A9,349,368.97  844,500.00    2.35
26009297南方誉慧一年混合C5,574,194.52  503,500.00    0.27
27009296南方誉慧一年混合A5,574,194.52  503,500.00    0.27
28513660华夏沪港通恒生ETF5,230,996.85  472,500.00    0.50
29159960平安恒生中国企业ETF3,968,915.07  358,500.00    0.78
30007178浙商中华预期高股息指数增强A2,446,667.31  221,000.00    1.72
31007216浙商中华预期高股息指数增强C2,446,667.31  221,000.00    1.72
32001979南方沪港深价值混合2,103,469.63  190,000.00    3.12
33002214中海沪港深价值优选混合2,086,695.00  188,500.00    2.63
34501305汇添富中证港股通高股息投资指数(LOF)A1,848,839.10  167,000.00    2.12
35501306汇添富中证港股通高股息投资指数(LOF)C1,848,839.10  167,000.00    2.12
36009101安信稳健增利混合C1,660,633.92  150,000.00    0.14
37009100安信稳健增利混合A1,660,633.92  150,000.00    0.14
38159954南方恒生中国企业ETF1,433,680.62  129,500.00    0.79
39006106景顺长城量化港股通股票1,267,617.23  114,500.00    1.64
40006659财通中证香港红利等权投资指数C1,112,624.73  100,500.00    2.88
41006658财通中证香港红利等权投资指数A1,112,624.73  100,500.00    2.88
42004098前海开源港股通股息率50强股票1,107,089.28  100,000.00    1.92
43005702恒生前海港股通高股息低波动指数808,110.00  73,000.00    2.11
44005646中海沪港深多策略混合603,315.00  54,500.00    1.25
45004532民生加银中证港股通指数A592,292.76  53,500.00    3.62
46004533民生加银中证港股通指数C592,292.76  53,500.00    3.62
47159963富国恒生中国企业ETF221,417.86  20,000.00    0.76
48008973大成中华沪深港300指数(LOF)C176,901.80  15,979.00    0.14
49160925大成中华沪深港300指数(LOF)A176,901.80  15,979.00    0.14
50501068招商富时A-H50指数(LOF)C132,850.71  12,000.00    0.49
51501067招商富时A-H50指数(LOF)A132,850.71  12,000.00    0.49
52501303广发恒生中型股指数(LOF)A94,102.59  8,500.00    0.17
53004996广发恒生中型股指数(LOF)C94,102.59  8,500.00    0.17
54005770信达澳银中证沪港深高股息精选指数60,889.91  5,500.00    1.30
55513680建信港股通恒生中国企业ETF49,819.02  4,500.00    0.80
56003702平安中证沪港深高股息指数44,283.57  4,000.00    0.64
57000948华夏沪港通恒生ETF联接A38,748.12  3,500.00    0.00
58005734华夏沪港通恒生ETF联接C38,748.12  3,500.00    0.00
59005707富国港股通量化精选股票22,141.79  2,000.00    0.06
60002653泰康沪港深精选混合741.69  67.00    0.00