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持有 中国神华(01088)的基金
  报告期:2021-12-31
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(%)
1010340易方达高质量严选三年持有混合423,382,582.78  28,328,000.00    3.14
2009101安信稳健增利混合C260,802,953.60  17,450,000.00    2.00
3009100安信稳健增利混合A260,802,953.60  17,450,000.00    2.00
4008954安信价值回报三年持有混合260,638,550.59  17,439,000.00    7.29
5501054东方红睿泽三年定开混合175,296,225.00  11,725,500.00    1.32
6005267嘉实价值精选股票139,249,347.78  9,317,000.00    2.14
7169104东方红睿满沪港深混合(LOF)104,650,000.00  7,000,000.00    1.61
8001371富国沪港深价值精选灵活配置混合59,800,000.00  4,000,000.00    0.91
9008809安信民稳增长混合A53,057,334.40  3,550,000.00    5.02
10008810安信民稳增长混合C53,057,334.40  3,550,000.00    5.02
11008270大成睿享混合C29,700,524.32  1,987,225.00    3.20
12008269大成睿享混合A29,700,524.32  1,987,225.00    3.20
13009007兴全沪港深两年持有混合28,650,960.58  1,917,000.00    1.00
14006551中庚价值领航混合26,155,024.00  1,750,000.00    0.72
15009849安信稳健聚申一年持有混合25,684,233.57  1,718,500.00    3.72
16001764广发沪港深股票25,572,140.61  1,711,000.00    2.21
17006395华夏上证50AH优选指数(LOF)C23,106,095.49  1,546,000.00    0.86
18501050华夏上证50AH优选指数(LOF)A23,106,095.49  1,546,000.00    0.86
19169108东方红均衡优选定开混合22,702,518.30  1,519,000.00    1.03
20005504添富沪港深大盘价值混合22,627,832.19  1,514,000.00    6.05
21167508安信价值发现两年定开混合(LOF)21,222,933.76  1,420,000.00    3.69
22007216浙商中华预期高股息指数增强C14,945,728.00  1,000,000.00    9.05
23009576东方红智远三年持有混合14,945,728.00  1,000,000.00    0.18
24007178浙商中华预期高股息指数增强A14,945,728.00  1,000,000.00    9.05
25008990东方红匠心甄选一年持有混合14,258,224.51  954,000.00    0.50
26009242中加核心智造混合A13,281,237.22  888,631.00    6.48
27009243中加核心智造混合C13,281,237.22  888,631.00    6.48
28003045东方红战略精选混合C12,165,799.80  814,000.00    0.24
29003044东方红战略精选混合A12,165,799.80  814,000.00    0.24
30005974东方红配置精选混合A10,465,000.00  700,000.00    0.57
31005975东方红配置精选混合C10,465,000.00  700,000.00    0.57
32519139海富通沪港深混合9,864,180.48  660,000.00    3.85
33005051上投摩根标普港股低波红利指数A9,161,731.26  613,000.00    5.37
34005052上投摩根标普港股低波红利指数C9,161,731.26  613,000.00    5.37
35169106东方红创新优选定开混合7,472,864.00  500,000.00    0.53
36010292东方红核心优选定开混合C7,442,958.60  498,000.00    0.49
37006353东方红核心优选定开混合A7,442,958.60  498,000.00    0.49
38009182浙商智多兴稳健回报一年持有期混合C4,141,150.00  277,000.00    0.22
39009181浙商智多兴稳健回报一年持有期混合A4,141,150.00  277,000.00    0.22
40501305汇添富中证港股通高股息投资指数(LOF)A3,459,936.03  231,500.00    3.53
41501306汇添富中证港股通高股息投资指数(LOF)C3,459,936.03  231,500.00    3.53
42004393安信合作创新混合2,660,339.58  178,000.00    4.11
43004249安信中国制造混合1,569,301.44  105,000.00    2.41
44007357创金合信港股通量化股票C1,472,154.21  98,500.00    0.34
45007354创金合信港股通量化股票A1,472,154.21  98,500.00    0.34
46005701上投摩根香港精选港股通混合1,464,681.34  98,000.00    2.90
47004098前海开源港股通股息率50强股票1,120,929.60  75,000.00    3.39
48006205添富沪港深优势定开混合1,046,200.96  70,000.00    2.10
49005354富国沪港深行业精选灵活配置混合型发起式919,425.00  61,500.00    0.02
50008407恒生前海沪深港通龙头指数A829,725.00  55,500.00    1.09
51008408恒生前海沪深港通龙头指数C829,725.00  55,500.00    1.09
52004996广发恒生中型股指数(LOF)C724,867.81  48,500.00    1.82
53501303广发恒生中型股指数(LOF)A724,867.81  48,500.00    1.82
54006106景顺长城量化港股通股票687,503.49  46,000.00    1.57
55006658财通中证香港红利等权投资指数A567,937.66  38,000.00    3.12
56006659财通中证香港红利等权投资指数C567,937.66  38,000.00    3.12
57513990招商上证港股通ETF321,333.15  21,500.00    0.52
58501307银河中证沪港深高股息指数(LOF)A260,922.52  17,458.00    1.30
59501308银河中证沪港深高股息指数(LOF)C260,922.52  17,458.00    1.30
60005269华泰柏瑞港股通量化混合254,077.38  17,000.00    0.71
61003993前海开源沪港深核心驱动混合224,185.92  15,000.00    0.38
62004532民生加银中证港股通指数A209,240.19  14,000.00    0.68
63004533民生加银中证港股通指数C209,240.19  14,000.00    0.68
64501068招商富时A-H50指数(LOF)C127,038.69  8,500.00    0.54
65501067招商富时A-H50指数(LOF)A127,038.69  8,500.00    0.54
66501309国泰恒生港股通指数(LOF)119,600.00  8,000.00    0.34
67004321前海开源沪港深强国产业混合7,472.86  500.00    0.44
68002653泰康沪港深精选混合1,001.65  67.00    0.00