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:2021-09-30
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(%)
1009100安信稳健增利混合A208,975,566.86  13,768,000.00    2.24
2009101安信稳健增利混合C208,975,566.86  13,768,000.00    2.24
3008810安信民稳增长混合C53,124,236.20  3,500,000.00    5.54
4008809安信民稳增长混合A53,124,236.20  3,500,000.00    5.54
5169108东方红均衡优选定开混合34,910,320.00  2,300,000.00    1.56
6008270大成睿享混合C33,266,776.17  2,191,725.00    4.14
7008269大成睿享混合A33,266,776.17  2,191,725.00    4.14
8008263东方红品质优选定开混合30,261,330.00  1,993,500.00    1.18
9005975东方红配置精选混合C22,770,000.00  1,500,000.00    1.47
10005974东方红配置精选混合A22,770,000.00  1,500,000.00    1.47
11169106东方红创新优选定开混合22,767,529.80  1,500,000.00    1.59
12009242中加核心智造混合A17,151,539.12  1,130,000.00    8.18
13009243中加核心智造混合C17,151,539.12  1,130,000.00    8.18
14167508安信价值发现两年定开混合(LOF)15,026,569.67  990,000.00    2.68
15008990东方红匠心甄选一年持有混合14,480,148.95  954,000.00    0.52
16009849安信稳健聚申一年持有混合14,115,868.48  930,000.00    1.62
17005052上投摩根标普港股低波红利指数C12,157,860.91  801,000.00    5.21
18005051上投摩根标普港股低波红利指数A12,157,860.91  801,000.00    5.21
19010292东方红核心优选定开混合C12,142,720.00  800,000.00    0.65
20006353东方红核心优选定开混合A12,142,720.00  800,000.00    0.65
21007216浙商中华预期高股息指数增强C12,142,682.56  800,000.00    5.75
22007178浙商中华预期高股息指数增强A12,142,682.56  800,000.00    5.75
23501305汇添富中证港股通高股息投资指数(LOF)A8,818,623.21  581,000.00    4.23
24501306汇添富中证港股通高股息投资指数(LOF)C8,818,623.21  581,000.00    4.23
25001902前海开源沪港深隆鑫混合C4,553,505.96  300,000.00    0.76
26001901前海开源沪港深隆鑫混合A4,553,505.96  300,000.00    0.76
27004393安信合作创新混合2,352,644.75  155,000.00    3.27
28004532民生加银中证港股通指数A1,692,386.38  111,500.00    5.37
29004533民生加银中证港股通指数C1,692,386.38  111,500.00    5.37
30004098前海开源港股通股息率50强股票1,032,128.02  68,000.00    2.91
31006106景顺长城量化港股通股票994,182.13  65,500.00    2.11
32006659财通中证香港红利等权投资指数C736,150.13  48,500.00    3.75
33006658财通中证香港红利等权投资指数A736,150.13  48,500.00    3.75
34005301前海开源弘泽债券A30,356.71  2,000.00    0.19
35005302前海开源弘泽债券C30,356.71  2,000.00    0.19