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持有 中国神华(01088)的基金
  报告期:2021-06-30
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148,444,830.00  11,725,500.00    0.94
2169104东方红睿满沪港深混合(LOF)113,940,000.00  9,000,000.00    1.37
3009100安信稳健增利混合A92,702,365.63  7,320,000.00    1.06
4009101安信稳健增利混合C92,702,365.63  7,320,000.00    1.06
5169106东方红创新优选定开混合37,156,931.80  2,934,000.00    2.60
6169108东方红均衡优选定开混合34,997,793.05  2,763,500.00    1.58
7008263东方红品质优选定开混合31,738,620.00  2,507,000.00    1.23
8005975东方红配置精选混合C29,118,000.00  2,300,000.00    2.18
9005974东方红配置精选混合A29,118,000.00  2,300,000.00    2.18
10008270大成睿享混合C27,756,569.99  2,191,725.00    3.73
11008269大成睿享混合A27,756,569.99  2,191,725.00    3.73
12008809安信民稳增长混合A19,882,884.43  1,570,000.00    2.02
13008810安信民稳增长混合C19,882,884.43  1,570,000.00    2.02
14008990东方红匠心甄选一年持有混合14,399,260.89  1,137,000.00    0.66
15010292东方红核心优选定开混合C12,904,921.70  1,019,000.00    0.70
16006353东方红核心优选定开混合A12,904,921.70  1,019,000.00    0.70
17009576东方红智远三年持有混合12,664,257.60  1,000,000.00    0.14
18006395华夏上证50AH优选指数(LOF)C12,240,004.97  966,500.00    0.68
19501050华夏上证50AH优选指数(LOF)A12,240,004.97  966,500.00    0.68
20003045东方红战略精选混合C10,308,740.20  814,000.00    0.26
21003044东方红战略精选混合A10,308,740.20  814,000.00    0.26
22009242中加核心智造混合A9,529,853.84  752,500.00    5.00
23009243中加核心智造混合C9,529,853.84  752,500.00    5.00
24501306汇添富中证港股通高股息投资指数(LOF)C7,357,933.67  581,000.00    3.45
25501305汇添富中证港股通高股息投资指数(LOF)A7,357,933.67  581,000.00    3.45
26005052上投摩根标普港股低波红利指数C6,718,388.66  530,500.00    2.77
27005051上投摩根标普港股低波红利指数A6,718,388.66  530,500.00    2.77
28501053东方红目标优选定开混合5,697,000.00  450,000.00    0.73
29009217博时荣丰回报三年封闭混合A5,065,703.04  400,000.00    1.38
30007178浙商中华预期高股息指数增强A5,065,703.04  400,000.00    4.18
31007216浙商中华预期高股息指数增强C5,065,703.04  400,000.00    4.18
32009218博时荣丰回报三年封闭混合C5,065,703.04  400,000.00    1.38
33167508安信价值发现两年定开混合(LOF)3,799,277.28  300,000.00    0.67
34009297南方誉慧一年混合C3,685,298.96  291,000.00    0.17
35009296南方誉慧一年混合A3,685,298.96  291,000.00    0.17
36007397华宝标普沪港深中国增强价值指数(LOF)C2,494,858.75  197,000.00    1.56
37501310华宝标普沪港深中国增强价值指数(LOF)A2,494,858.75  197,000.00    1.56
38004532民生加银中证港股通指数A1,304,418.53  103,000.00    4.08
39004533民生加银中证港股通指数C1,304,418.53  103,000.00    4.08
40004393安信合作创新混合1,177,775.96  93,000.00    1.92
41004098前海开源港股通股息率50强股票1,076,461.90  85,000.00    2.63
42005269华泰柏瑞港股通量化混合772,519.71  61,000.00    1.74
43005702恒生前海港股通高股息低波动指数759,600.00  60,000.00    2.74
44008408恒生前海沪深港通龙头指数C727,950.00  57,500.00    0.87
45008407恒生前海沪深港通龙头指数A727,950.00  57,500.00    0.87
46006106景顺长城量化港股通股票702,866.30  55,500.00    1.70
47006659财通中证香港红利等权投资指数C607,884.36  48,000.00    3.05
48006658财通中证香港红利等权投资指数A607,884.36  48,000.00    3.05
49513990招商上证港股通ETF335,602.83  26,500.00    0.27
50501307银河中证沪港深高股息指数(LOF)A208,428.35  16,458.00    0.98
51501308银河中证沪港深高股息指数(LOF)C208,428.35  16,458.00    0.98
52501309国泰恒生港股通指数(LOF)151,920.00  12,000.00    0.40
53501067招商富时A-H50指数(LOF)A113,978.32  9,000.00    0.45
54501068招商富时A-H50指数(LOF)C113,978.32  9,000.00    0.45
55004321前海开源沪港深强国产业混合44,324.90  3,500.00    0.73
56003993前海开源沪港深核心驱动混合31,660.64  2,500.00    0.46
57005302前海开源弘泽债券C25,328.52  2,000.00    0.15
58005301前海开源弘泽债券A25,328.52  2,000.00    0.15
59002653泰康沪港深精选混合848.22  67.00    0.00