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持有 中国神华(01088)的基金
  报告期:2023-12-31
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(%)
1005267嘉实价值精选股票186,876,836.97  7,709,000.00    4.42
2005847富国沪港深业绩驱动混合95,869,200.00  3,955,000.00    3.10
3008131景顺长城竞争优势混合73,778,655.25  3,043,500.00    3.29
4007178浙商中华预期高股息指数增强A60,603,462.50  2,500,000.00    9.55
5007216浙商中华预期高股息指数增强C60,603,462.50  2,500,000.00    9.55
6513660华夏沪港通恒生ETF60,058,031.34  2,477,500.00    1.31
7009101安信稳健增利混合C55,997,599.35  2,310,000.00    0.65
8009100安信稳健增利混合A55,997,599.35  2,310,000.00    0.65
9501050华夏上证50AH优选指数(LOF)A37,077,198.36  1,529,500.00    1.57
10006395华夏上证50AH优选指数(LOF)C37,077,198.36  1,529,500.00    1.57
11008712景顺长城品质成长混合30,944,127.95  1,276,500.00    3.03
12009983永赢港股通品质生活慧选混合29,307,834.47  1,209,000.00    4.29
13501087交银瑞丰混合27,417,006.44  1,131,000.00    2.07
14004340泰康兴泰回报沪港深混合26,251,920.00  1,083,000.00    3.84
15167508安信价值发现两年定开混合(LOF)25,574,661.18  1,055,000.00    7.65
16007512工银沪港深股票C24,901,752.00  1,027,300.00    2.47
17002387工银沪港深股票A24,901,752.00  1,027,300.00    2.47
18008810安信民稳增长混合C23,647,471.07  975,500.00    1.45
19008809安信民稳增长混合A23,647,471.07  975,500.00    1.45
20006397长信内需成长混合E21,817,246.50  900,000.00    2.97
21519979长信内需成长混合A21,817,246.50  900,000.00    2.97
22501062南方瑞合混合(LOF)18,193,159.44  750,500.00    2.75
23005052上投摩根标普港股低波红利指数C18,168,918.06  749,500.00    3.99
24005051上投摩根标普港股低波红利指数A18,168,918.06  749,500.00    3.99
25005583易方达港股通红利混合15,744,779.56  649,500.00    3.01
26501091嘉实瑞熙三年封闭运作混合A15,466,003.63  638,000.00    3.06
27001371富国沪港深价值精选灵活配置混合14,544,000.00  600,000.00    0.86
28010029富国稳进回报12个月持有期混合A13,429,727.29  554,000.00    2.88
29010030富国稳进回报12个月持有期混合C13,429,727.29  554,000.00    2.88
30005197工银沪港深精选混合A12,822,960.00  529,000.00    4.09
31005198工银沪港深精选混合C12,822,960.00  529,000.00    4.09
32009782富国兴泉回报12个月持有期混合A12,374,520.00  510,500.00    3.06
33009783富国兴泉回报12个月持有期混合C12,374,520.00  510,500.00    3.06
34501088嘉实瑞虹三年定期混合11,708,588.96  483,000.00    2.15
35007895嘉实价值成长混合10,314,709.32  425,500.00    1.90
36501305汇添富中证港股通高股息投资指数(LOF)A8,981,433.14  370,500.00    4.66
37501306汇添富中证港股通高股息投资指数(LOF)C8,981,433.14  370,500.00    4.66
38009849安信稳健聚申一年持有混合7,393,622.43  305,000.00    1.11
39006921南方智诚混合7,357,260.35  303,500.00    1.86
40513600南方恒生ETF(QDII)7,357,260.35  303,500.00    0.87
41001583安信新常态股票7,308,777.58  301,500.00    1.21
42159960平安恒生中国企业ETF5,624,001.32  232,000.00    1.52
43005732富国臻选成长灵活配置混合5,502,794.40  227,000.00    3.06
44002653泰康沪港深精选混合4,363,200.00  180,000.00    0.80
45005811南方瑞祥一年混合C3,914,983.68  161,500.00    1.60
46005810南方瑞祥一年混合A3,914,983.68  161,500.00    1.60
47004393安信合作创新混合3,878,621.60  160,000.00    7.28
48008860民生加银龙头优选股票3,757,414.68  155,000.00    1.18
49009263华宝红利精选混合3,721,052.60  153,500.00    1.04
50159954南方恒生中国企业ETF3,478,638.75  143,500.00    1.37
51001942前海开源沪港深汇鑫混合A3,296,828.36  136,000.00    7.43
52001943前海开源沪港深汇鑫混合C3,296,828.36  136,000.00    7.43
53004249安信中国制造混合3,199,862.82  132,000.00    5.68
54006537恒生前海港股通精选混合2,908,800.00  120,000.00    3.93
55009240泰康蓝筹优势股票2,448,379.89  101,000.00    0.64
56160322华夏港股通精选股票(LOF)2,412,017.81  99,500.00    1.27
57004533民生加银中证港股通指数C1,648,414.18  68,000.00    6.60
58004532民生加银中证港股通指数A1,648,414.18  68,000.00    6.60
59005701上投摩根香港精选港股通混合1,369,638.25  56,500.00    3.36
60005646中海沪港深多策略混合1,236,240.00  51,000.00    2.80
61002214中海沪港深价值优选混合1,042,320.00  43,000.00    2.53
62010340易方达高质量严选三年持有混合933,293.32  38,500.00    0.01
63008477安信价值驱动三年持有混合909,051.94  37,500.00    1.03
64009127嘉实基础产业优选股票C860,569.17  35,500.00    1.11
65009126嘉实基础产业优选股票A860,569.17  35,500.00    1.11
66006243中银双息回报混合799,965.71  33,000.00    0.45
67008704广发高股息优享混合A787,845.01  32,500.00    0.27
68008705广发高股息优享混合C787,845.01  32,500.00    0.27
69501002长信价值优选混合581,793.24  24,000.00    1.57
70006106景顺长城量化港股通股票363,620.78  15,000.00    1.11
71513990招商上证港股通ETF351,500.08  14,500.00    0.65
72005269华泰柏瑞港股通量化混合278,775.93  11,500.00    0.57
73009448泰康申润一年持有期混合A278,760.00  11,500.00    0.51
74009449泰康申润一年持有期混合C278,760.00  11,500.00    0.51
75501308银河中证沪港深高股息指数(LOF)C265,637.10  10,958.00    1.77
76501307银河中证沪港深高股息指数(LOF)A265,637.10  10,958.00    1.77
77007139富国民裕进取沪港深成长精选混合218,160.00  9,000.00    0.02
78000948华夏沪港通恒生ETF联接A181,810.39  7,500.00    0.01
79005734华夏沪港通恒生ETF联接C181,810.39  7,500.00    0.01
80008973大成中华沪深港300指数(LOF)C72,724.16  3,000.00    0.28
81160925大成中华沪深港300指数(LOF)A72,724.16  3,000.00    0.28
82007234博时优势企业混合C60,603.46  2,500.00    0.02
83160526博时优势企业混合A60,603.46  2,500.00    0.02
84005707富国港股通量化精选股票36,362.08  1,500.00    0.10
85008269大成睿享混合A7,781.48  321.00    0.00
86008270大成睿享混合C7,781.48  321.00    0.00
87161728招商3年封闭运作战略配售混合(LOF)6,714.86  277.00    0.00