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持有 中国神华(01088)的基金
  报告期:2022-03-31
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429,742,925.96  21,111,000.00    3.79
2008954安信价值回报三年持有混合332,225,826.50  16,320,500.00    9.93
3009100安信稳健增利混合A254,454,387.50  12,500,000.00    1.40
4009101安信稳健增利混合C254,454,387.50  12,500,000.00    1.40
5002803东方红沪港深混合145,405,415.19  7,143,000.00    3.47
6007178浙商中华预期高股息指数增强A61,069,053.00  3,000,000.00    7.70
7007216浙商中华预期高股息指数增强C61,069,053.00  3,000,000.00    7.70
8008809安信民稳增长混合A46,819,607.30  2,300,000.00    3.10
9008810安信民稳增长混合C46,819,607.30  2,300,000.00    3.10
10008528华泰柏瑞质量成长混合44,112,212.62  2,167,000.00    6.95
11007369浙商沪港深混合C42,613,480.00  2,093,000.00    4.87
12007368浙商沪港深混合A42,613,480.00  2,093,000.00    4.87
13501062南方瑞合混合(LOF)33,822,077.19  1,661,500.00    4.92
14005504添富沪港深大盘价值混合33,180,852.13  1,630,000.00    9.50
15167508安信价值发现两年定开混合(LOF)28,906,018.42  1,420,000.00    5.32
16519779交银沪港深价值精选混合26,819,492.44  1,317,500.00    5.22
17009849安信稳健聚申一年持有混合25,445,438.75  1,250,000.00    2.06
18005052上投摩根标普港股低波红利指数C17,995,014.28  884,000.00    4.48
19005051上投摩根标普港股低波红利指数A17,995,014.28  884,000.00    4.48
20004340泰康兴泰回报沪港深混合17,753,920.00  872,000.00    0.70
21009243中加核心智造混合C11,839,884.79  581,631.00    5.63
22009242中加核心智造混合A11,839,884.79  581,631.00    5.63
23009783富国兴泉回报12个月持有期混合C11,625,560.00  571,000.00    1.88
24009782富国兴泉回报12个月持有期混合A11,625,560.00  571,000.00    1.88
25009141泰达宏利价值长青混合A10,870,291.43  534,000.00    4.86
26009142泰达宏利价值长青混合C10,870,291.43  534,000.00    4.86
27010029富国稳进回报12个月持有期混合A8,631,092.82  424,000.00    0.94
28010030富国稳进回报12个月持有期混合C8,631,092.82  424,000.00    0.94
29501306汇添富中证港股通高股息投资指数(LOF)C7,827,016.96  384,500.00    4.93
30501305汇添富中证港股通高股息投资指数(LOF)A7,827,016.96  384,500.00    4.93
31005732富国臻选成长灵活配置混合4,620,891.68  227,000.00    1.89
32004393安信合作创新混合3,277,372.51  161,000.00    6.70
33001902前海开源沪港深隆鑫混合C3,053,452.65  150,000.00    0.63
34001901前海开源沪港深隆鑫混合A3,053,452.65  150,000.00    0.63
35006202交银核心资产混合2,880,423.67  141,500.00    4.98
36006205添富沪港深优势定开混合2,035,635.10  100,000.00    5.15
37005701上投摩根香港精选港股通混合1,740,468.01  85,500.00    3.94
38004098前海开源港股通股息率50强股票1,526,726.33  75,000.00    4.47
39004996广发恒生中型股指数(LOF)C966,926.67  47,500.00    2.82
40501303广发恒生中型股指数(LOF)A966,926.67  47,500.00    2.82
41006659财通中证香港红利等权投资指数C824,432.22  40,500.00    4.04
42006658财通中证香港红利等权投资指数A824,432.22  40,500.00    4.04
43001824博时沪港深成长企业混合508,908.78  25,000.00    3.32
44501308银河中证沪港深高股息指数(LOF)C375,737.53  18,458.00    1.99
45501307银河中证沪港深高股息指数(LOF)A375,737.53  18,458.00    1.99
46005269华泰柏瑞港股通量化混合325,701.62  16,000.00    0.98