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持有 中国神华(01088)的基金
  报告期:2022-06-30
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(%)
1010340易方达高质量严选三年持有混合406,213,112.03  21,111,000.00    3.09
2009101安信稳健增利混合C344,119,904.10  17,884,000.00    1.83
3009100安信稳健增利混合A344,119,904.10  17,884,000.00    1.83
4008954安信价值回报三年持有混合268,459,493.80  13,951,909.00    7.30
5005267嘉实价值精选股票190,772,578.24  9,914,500.00    3.72
6501054东方红睿泽三年定开混合166,041,200.00  8,630,000.00    1.38
7008809安信民稳增长混合A77,986,914.08  4,053,000.00    4.72
8008810安信民稳增长混合C77,986,914.08  4,053,000.00    4.72
9169104东方红睿满沪港深混合(LOF)70,697,380.00  3,674,500.00    1.38
10007216浙商中华预期高股息指数增强C67,346,212.50  3,500,000.00    7.02
11007178浙商中华预期高股息指数增强A67,346,212.50  3,500,000.00    7.02
12009849安信稳健聚申一年持有混合55,993,565.25  2,910,000.00    3.70
13501088嘉实瑞虹三年定期混合49,643,779.50  2,580,000.00    1.61
14007234博时优势企业混合C39,214,737.45  2,038,000.00    5.76
15160526博时优势企业混合A39,214,737.45  2,038,000.00    5.76
16001875前海开源沪港深优势精选混合38,214,165.15  1,986,000.00    0.43
17501062南方瑞合混合(LOF)31,970,209.16  1,661,500.00    4.20
18001583安信新常态股票31,758,549.64  1,650,500.00    3.56
19501050华夏上证50AH优选指数(LOF)A30,517,455.15  1,586,000.00    1.18
20006395华夏上证50AH优选指数(LOF)C30,517,455.15  1,586,000.00    1.18
21008528华泰柏瑞质量成长混合21,796,159.11  1,132,752.00    3.59
22009559嘉实稳惠6个月持有期混合C19,241,775.00  1,000,000.00    0.57
23009558嘉实稳惠6个月持有期混合A19,241,775.00  1,000,000.00    0.57
24167508安信价值发现两年定开混合(LOF)18,664,521.75  970,000.00    5.19
25501091嘉实瑞熙三年封闭运作混合A18,260,444.48  949,000.00    1.12
26009983永赢港股通品质生活慧选混合18,010,301.40  936,000.00    1.77
27005504添富沪港深大盘价值混合17,837,125.43  927,000.00    4.39
28009576东方红智远三年持有混合17,317,597.50  900,000.00    0.23
29001901前海开源沪港深隆鑫混合A17,317,597.50  900,000.00    3.53
30001902前海开源沪港深隆鑫混合C17,317,597.50  900,000.00    3.53
31008025汇添富稳健增长混合A17,317,597.50  900,000.00    1.40
32008026汇添富稳健增长混合C17,317,597.50  900,000.00    1.40
33004340泰康兴泰回报沪港深混合16,777,280.00  872,000.00    0.70
34005052上投摩根标普港股低波红利指数C15,662,804.85  814,000.00    4.08
35005051上投摩根标普港股低波红利指数A15,662,804.85  814,000.00    4.08
36009995嘉实创新先锋混合C13,469,242.50  700,000.00    1.11
37009994嘉实创新先锋混合A13,469,242.50  700,000.00    1.11
38007895嘉实价值成长混合12,507,153.75  650,000.00    1.00
39005583易方达港股通红利混合12,487,911.98  649,000.00    1.58
40009141泰达宏利价值长青混合A12,228,148.01  635,500.00    5.59
41009142泰达宏利价值长青混合C12,228,148.01  635,500.00    5.59
42160142南方3年封闭运作战略配售混合(LOF)9,803,684.36  509,500.00    0.50
43008477安信价值驱动三年持有混合9,678,612.83  503,000.00    3.50
44004477嘉实沪港深回报混合8,658,798.75  450,000.00    0.93
45009243中加核心智造混合C8,189,895.94  425,631.00    3.29
46009242中加核心智造混合A8,189,895.94  425,631.00    3.29
47009011华夏睿阳一年持有混合8,052,682.84  418,500.00    0.48
48002685中欧丰泓沪港深灵活配置混合A7,696,710.00  400,000.00    0.12
49002686中欧丰泓沪港深灵活配置混合C7,696,710.00  400,000.00    0.12
50501306汇添富中证港股通高股息投资指数(LOF)C7,456,187.81  387,500.00    4.55
51501305汇添富中证港股通高股息投资指数(LOF)A7,456,187.81  387,500.00    4.55
52007369浙商沪港深混合C7,248,035.08  376,717.00    0.87
53007368浙商沪港深混合A7,248,035.08  376,717.00    0.87
54001837前海开源沪港深蓝筹精选混合6,734,621.25  350,000.00    0.43
55009181浙商智多兴稳健回报一年持有期混合A5,329,480.00  277,000.00    0.30
56009182浙商智多兴稳健回报一年持有期混合C5,329,480.00  277,000.00    0.30
57001874前海开源沪港深价值精选混合4,435,229.14  230,500.00    0.42
58004393安信合作创新混合3,328,827.08  173,000.00    5.50
59007518东方阿尔法优选混合A2,886,266.25  150,000.00    1.46
60007519东方阿尔法优选混合C2,886,266.25  150,000.00    1.46
61004249安信中国制造混合2,212,804.13  115,000.00    3.67
62005701上投摩根香港精选港股通混合1,645,171.76  85,500.00    3.38
63010150南方君信灵活配置混合C1,587,446.44  82,500.00    0.47
64005741南方君信灵活配置混合A1,587,446.44  82,500.00    0.47
65004098前海开源港股通股息率50强股票1,443,133.13  75,000.00    4.15
66007751景顺长城沪港深红利成长低波指数A1,404,649.58  73,000.00    1.62
67007760景顺长城沪港深红利成长低波指数C1,404,649.58  73,000.00    1.62
68501303广发恒生中型股指数(LOF)A913,984.31  47,500.00    2.55
69004996广发恒生中型股指数(LOF)C913,984.31  47,500.00    2.55
70009926博时恒利持有期债券C750,429.23  39,000.00    0.40
71009925博时恒利持有期债券A750,429.23  39,000.00    0.40
72006658财通中证香港红利等权投资指数A548,390.59  28,500.00    2.78
73006659财通中证香港红利等权投资指数C548,390.59  28,500.00    2.78
74008407恒生前海沪深港通龙头指数A538,720.00  28,000.00    1.45
75008408恒生前海沪深港通龙头指数C538,720.00  28,000.00    1.45
76006106景顺长城量化港股通股票490,665.26  25,500.00    1.37
77513990招商上证港股通ETF413,698.16  21,500.00    0.66
78501308银河中证沪港深高股息指数(LOF)C374,406.46  19,458.00    2.00
79501307银河中证沪港深高股息指数(LOF)A374,406.46  19,458.00    2.00
80005269华泰柏瑞港股通量化混合307,868.40  16,000.00    0.56
81501068招商富时A-H50指数(LOF)C269,384.85  14,000.00    1.08
82501067招商富时A-H50指数(LOF)A269,384.85  14,000.00    1.08
83501309国泰恒生港股通指数(LOF)192,400.00  10,000.00    0.57
84009734创金合信港股通大消费精选股票C115,450.65  6,000.00    0.77
85009733创金合信港股通大消费精选股票A115,450.65  6,000.00    0.77
86002860前海开源沪港深新机遇混合76,967.10  4,000.00    5.31
87008270大成睿享混合C6,176.61  321.00    0.00
88008269大成睿享混合A6,176.61  321.00    0.00
89002653泰康沪港深精选混合1,289.08  67.00    0.00