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:2020-12-31
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(%)
1501054东方红睿泽三年定开混合144,106,395.00  11,725,500.00    1.12
2169104东方红睿满沪港深混合(LOF)110,610,000.00  9,000,000.00    2.64
3008270大成睿享混合C45,173,173.20  3,676,219.00    4.55
4008269大成睿享混合A45,173,173.20  3,676,219.00    4.55
5009897广发港股通成长精选股票C43,444,026.01  3,535,500.00    0.50
6009896广发港股通成长精选股票A43,444,026.01  3,535,500.00    0.50
7169106东方红创新优选定开混合36,052,827.70  2,934,000.00    1.68
8008263东方红品质优选定开混合35,511,955.00  2,889,500.00    1.39
9169108东方红均衡优选定开混合33,957,611.65  2,763,500.00    1.53
10005975东方红配置精选混合C28,267,000.00  2,300,000.00    2.17
11005974东方红配置精选混合A28,267,000.00  2,300,000.00    2.17
12002121广发沪港深新起点股票A24,575,888.00  2,000,000.00    0.44
13010024广发沪港深新起点股票C24,575,888.00  2,000,000.00    0.44
14009100安信稳健增利混合A21,061,536.02  1,714,000.00    1.66
15009101安信稳健增利混合C21,061,536.02  1,714,000.00    1.66
16008990东方红匠心甄选一年持有混合20,760,481.39  1,689,500.00    0.67
17008810安信民稳增长混合C19,537,830.96  1,590,000.00    1.77
18008809安信民稳增长混合A19,537,830.96  1,590,000.00    1.77
19008770东方红安鑫甄选一年持有混合17,534,833.30  1,427,000.00    0.48
20009243中加核心智造混合C15,421,369.72  1,255,000.00    7.67
21009242中加核心智造混合A15,421,369.72  1,255,000.00    7.67
22010292东方红核心优选定开混合C12,521,370.10  1,019,000.00    0.70
23006353东方红核心优选定开混合A12,521,370.10  1,019,000.00    0.70
24009576东方红智远三年持有混合12,287,944.00  1,000,000.00    0.18
25006395华夏上证50AH优选指数(LOF)C10,254,289.27  834,500.00    0.65
26501050华夏上证50AH优选指数(LOF)A10,254,289.27  834,500.00    0.65
27003044东方红战略精选混合A10,002,350.60  814,000.00    0.63
28003045东方红战略精选混合C10,002,350.60  814,000.00    0.63
29009217博时荣丰回报三年封闭混合A6,143,972.00  500,000.00    1.63
30009218博时荣丰回报三年封闭混合C6,143,972.00  500,000.00    1.63
31005051上投摩根标普港股低波红利指数A6,094,820.22  496,000.00    3.63
32005052上投摩根标普港股低波红利指数C6,094,820.22  496,000.00    3.63
33501305汇添富中证港股通高股息投资指数(LOF)A4,620,266.94  376,000.00    3.66
34501306汇添富中证港股通高股息投资指数(LOF)C4,620,266.94  376,000.00    3.66
35009296南方誉慧一年混合A4,368,364.09  355,500.00    0.19
36009297南方誉慧一年混合C4,368,364.09  355,500.00    0.19
37008075招商核心优选股票A3,538,927.87  288,000.00    0.26
38008076招商核心优选股票C3,538,927.87  288,000.00    0.26
39007397华宝标普沪港深中国增强价值指数(LOF)C3,053,554.08  248,500.00    1.95
40501310华宝标普沪港深中国增强价值指数(LOF)A3,053,554.08  248,500.00    1.95
41007415南方致远混合A2,058,230.62  167,500.00    0.17
42007416南方致远混合C2,058,230.62  167,500.00    0.17
43007216浙商中华预期高股息指数增强C1,474,553.28  120,000.00    2.14
44007178浙商中华预期高股息指数增强A1,474,553.28  120,000.00    2.14
45005269华泰柏瑞港股通量化混合1,142,778.79  93,000.00    1.60
46008407恒生前海沪深港通龙头指数A1,063,085.00  86,500.00    0.86
47008408恒生前海沪深港通龙头指数C1,063,085.00  86,500.00    0.86
48006106景顺长城量化港股通股票1,001,467.44  81,500.00    1.93
49005960博时量化价值股票A860,156.08  70,000.00    0.15
50005961博时量化价值股票C860,156.08  70,000.00    0.15
51005702恒生前海港股通高股息低波动指数848,010.00  69,000.00    2.75
52006658财通中证香港红利等权投资指数A774,140.47  63,000.00    3.10
53006659财通中证香港红利等权投资指数C774,140.47  63,000.00    3.10
54501307银河中证沪港深高股息指数(LOF)A430,078.04  35,000.00    1.04
55501308银河中证沪港深高股息指数(LOF)C430,078.04  35,000.00    1.04
56002214中海沪港深价值优选混合426,647.35  34,715.00    1.17
57004532民生加银中证港股通指数A380,926.26  31,000.00    3.70
58004533民生加银中证港股通指数C380,926.26  31,000.00    3.70
59005646中海沪港深多策略混合304,497.04  24,776.00    1.05
60513990招商上证港股通ETF159,743.27  13,000.00    0.25
61160925大成中华沪深港300指数(LOF)A159,485.23  12,979.00    0.12
62008973大成中华沪深港300指数(LOF)C159,485.23  12,979.00    0.12
63003993前海开源沪港深核心驱动混合110,591.50  9,000.00    0.23
64501068招商富时A-H50指数(LOF)C98,303.55  8,000.00    0.45
65501067招商富时A-H50指数(LOF)A98,303.55  8,000.00    0.45
66501309国泰恒生港股通指数(LOF)24,580.00  2,000.00    0.25
67002653泰康沪港深精选混合823.43  67.00    0.00