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持有 中国神华(01088)的基金
  报告期:2023-09-30
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(%)
1005267嘉实价值精选股票179,679,845.62  7,709,000.00    3.90
2009101安信稳健增利混合C107,215,889.20  4,600,000.00    1.07
3009100安信稳健增利混合A107,215,889.20  4,600,000.00    1.07
4005847富国沪港深业绩驱动混合92,191,050.00  3,955,000.00    2.58
5007216浙商中华预期高股息指数增强C68,959,894.50  3,000,000.00    8.62
6007178浙商中华预期高股息指数增强A68,959,894.50  3,000,000.00    8.62
7001605国富沪港深成长精选股票46,615,604.00  2,000,000.00    3.59
8008809安信民稳增长混合A37,409,022.21  1,605,000.00    2.12
9008810安信民稳增长混合C37,409,022.21  1,605,000.00    2.12
10009846国富港股通远见价值混合37,292,483.20  1,600,000.00    2.57
11004340泰康兴泰回报沪港深混合25,244,730.00  1,083,000.00    3.33
12167508安信价值发现两年定开混合(LOF)24,706,270.12  1,060,000.00    6.86
13010029富国稳进回报12个月持有期混合A18,448,125.28  791,500.00    3.43
14010030富国稳进回报12个月持有期混合C18,448,125.28  791,500.00    3.43
15005051上投摩根标普港股低波红利指数A17,550,774.91  753,000.00    3.62
16005052上投摩根标普港股低波红利指数C17,550,774.91  753,000.00    3.62
17009783富国兴泉回报12个月持有期混合C14,265,720.00  612,000.00    3.27
18009782富国兴泉回报12个月持有期混合A14,265,720.00  612,000.00    3.27
19009849安信稳健聚申一年持有混合12,586,213.08  540,000.00    1.62
20501091嘉实瑞熙三年封闭运作混合A11,758,786.11  504,500.00    2.00
21009558嘉实稳惠6个月持有期混合A11,653,901.00  500,000.00    0.57
22009559嘉实稳惠6个月持有期混合C11,653,901.00  500,000.00    0.57
23501306汇添富中证港股通高股息投资指数(LOF)C11,036,244.25  473,500.00    5.48
24501305汇添富中证港股通高股息投资指数(LOF)A11,036,244.25  473,500.00    5.48
25005732富国臻选成长灵活配置混合6,071,682.42  260,500.00    3.20
26007895嘉实价值成长混合4,906,292.32  210,500.00    0.79
27004393安信合作创新混合3,729,248.32  160,000.00    6.66
28009263华宝红利精选混合3,449,554.70  148,000.00    0.91
29004249安信中国制造混合3,076,629.86  132,000.00    5.01
30006537恒生前海港股通精选混合2,797,200.00  120,000.00    3.49
31001942前海开源沪港深汇鑫混合A2,517,242.62  108,000.00    4.96
32001943前海开源沪港深汇鑫混合C2,517,242.62  108,000.00    4.96
33004533民生加银中证港股通指数C1,887,931.96  81,000.00    7.76
34004532民生加银中证港股通指数A1,887,931.96  81,000.00    7.76
35501307银河中证沪港深高股息指数(LOF)A309,354.09  13,458.00    2.01
36501308银河中证沪港深高股息指数(LOF)C309,354.09  13,458.00    2.01
37005960博时量化价值股票A291,347.53  12,500.00    0.17
38005961博时量化价值股票C291,347.53  12,500.00    0.17
39009448泰康申润一年持有期混合A268,065.00  11,500.00    0.47
40009449泰康申润一年持有期混合C268,065.00  11,500.00    0.47