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持有 中国神华(01088)的基金
  报告期：2024-06-30
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(%)
1005267嘉实价值精选股票191,287,232.18  5,830,000.00    3.91
2010340易方达高质量严选三年持有混合136,640,768.17  4,164,500.00    1.52
3005847富国沪港深业绩驱动混合95,772,390.00  2,919,000.00    1.86
4009865招商景气优选股票C76,957,839.29  2,345,500.00    5.29
5009864招商景气优选股票A76,957,839.29  2,345,500.00    5.29
6002803东方红沪港深混合76,662,541.68  2,336,500.00    3.41
7001910泰康新机遇灵活配置混合71,624,230.00  2,183,000.00    4.16
8513660华夏沪港通恒生ETF63,439,770.74  1,933,500.00    1.64
9002121广发沪港深新起点股票A54,334,760.97  1,656,000.00    1.52
10010024广发沪港深新起点股票C54,334,760.97  1,656,000.00    1.52
11001371富国沪港深价值精选灵活配置混合45,934,000.00  1,400,000.00    2.46
12005821万家新机遇龙头企业混合42,982,208.26  1,310,000.00    1.83
13501050华夏上证50AH优选指数(LOF)A42,588,478.11  1,298,000.00    1.77
14006395华夏上证50AH优选指数(LOF)C42,588,478.11  1,298,000.00    1.77
15004317前海开源沪港深裕鑫混合C38,815,230.82  1,183,000.00    2.73
16004316前海开源沪港深裕鑫混合A38,815,230.82  1,183,000.00    2.73
17005644广发沪港深龙头混合37,387,959.02  1,139,500.00    4.54
18009764惠升和悦债券C37,322,337.33  1,137,500.00    1.16
19009763惠升和悦债券A37,322,337.33  1,137,500.00    1.16
20006397长信内需成长混合E33,795,171.38  1,030,000.00    4.63
21519979长信内需成长混合A33,795,171.38  1,030,000.00    4.63
22007216浙商中华预期高股息指数增强C32,810,846.00  1,000,000.00    6.25
23007178浙商中华预期高股息指数增强A32,810,846.00  1,000,000.00    6.25
24008063汇添富大盘核心资产混合32,810,846.00  1,000,000.00    1.82
25010027景顺核心中景一年持有期混合32,810,846.00  1,000,000.00    0.99
26009983永赢港股通品质生活慧选混合31,859,331.47  971,000.00    4.50
27005052上投摩根标普港股低波红利指数C30,432,059.67  927,500.00    3.34
28005051上投摩根标普港股低波红利指数A30,432,059.67  927,500.00    3.34
29006111泰康弘实3月定开混合22,983,405.00  700,500.00    0.86
30004340泰康兴泰回报沪港深混合21,180,922.03  645,563.00    3.99
31005354富国沪港深行业精选灵活配置混合型发起式19,686,000.00  600,000.00    0.89
32006364招商丰韵混合A16,864,774.84  514,000.00    5.39
33006365招商丰韵混合C16,864,774.84  514,000.00    5.39
34007512工银沪港深股票C15,988,313.00  487,300.00    1.86
35002387工银沪港深股票A15,988,313.00  487,300.00    1.86
36009782富国兴泉回报12个月持有期混合A15,453,510.00  471,000.00    3.79
37009783富国兴泉回报12个月持有期混合C15,453,510.00  471,000.00    3.79
38501305汇添富中证港股通高股息投资指数(LOF)A14,879,718.66  453,500.00    3.63
39501306汇添富中证港股通高股息投资指数(LOF)C14,879,718.66  453,500.00    3.63
40005732富国臻选成长灵活配置混合13,709,716.70  417,841.00    4.16
41501049东方红睿玺三年定开混合A13,616,501.09  415,000.00    0.17
42010506东方红睿玺三年定开混合C13,616,501.09  415,000.00    0.17
43513600南方恒生ETF(QDII)13,337,608.90  406,500.00    1.14
44501062南方瑞合混合(LOF)12,976,689.59  395,500.00    1.83
45002653泰康沪港深精选混合12,467,800.00  380,000.00    2.62
46004393安信合作创新混合11,910,337.10  363,000.00    5.91
47005198工银沪港深精选混合C11,897,791.87  362,627.00    4.43
48005197工银沪港深精选混合A11,897,791.87  362,627.00    4.43
49010300南方产业升级混合C10,991,633.41  335,000.00    0.85
50010299南方产业升级混合A10,991,633.41  335,000.00    0.85
51009424招商瑞信稳健配置混合C8,663,113.29  264,032.00    0.37
52009423招商瑞信稳健配置混合A8,663,113.29  264,032.00    0.37
53009346中银顺兴回报一年持有期混合C8,629,252.50  263,000.00    0.98
54009345中银顺兴回报一年持有期混合A8,629,252.50  263,000.00    0.98
55167508安信价值发现两年定开混合(LOF)8,530,819.96  260,000.00    5.99
56010029富国稳进回报12个月持有期混合A7,333,224.08  223,500.00    2.13
57010030富国稳进回报12个月持有期混合C7,333,224.08  223,500.00    2.13
58159960平安恒生中国企业ETF7,070,737.31  215,500.00    1.78
59008261招商研究优选股票A6,677,007.16  203,500.00    2.76
60008262招商研究优选股票C6,677,007.16  203,500.00    2.76
61009102鹏扬红利优选混合A6,562,169.20  200,000.00    1.56
62009103鹏扬红利优选混合C6,562,169.20  200,000.00    1.56
63004533民生加银中证港股通指数C6,316,087.86  192,500.00    7.66
64004532民生加银中证港股通指数A6,316,087.86  192,500.00    7.66
65009240泰康蓝筹优势股票6,234,060.74  190,000.00    1.86
66009263华宝红利精选混合5,741,898.05  175,000.00    1.34
67001685汇添富沪港深新价值股票5,577,843.82  170,000.00    2.70
68002419汇添富盈安混合5,167,708.25  157,500.00    3.28
69008860民生加银龙头优选股票5,085,681.13  155,000.00    1.55
70008955交银创新领航混合4,954,437.75  151,000.00    0.23
71159954南方恒生中国企业ETF4,495,085.90  137,000.00    1.59
72006537恒生前海港股通精选混合4,494,970.00  137,000.00    6.30
73501065汇添富经典成长定开混合4,216,193.71  128,500.00    1.10
74009857博时价值臻选持有期混合A4,134,166.60  126,000.00    0.95
75009858博时价值臻选持有期混合C4,134,166.60  126,000.00    0.95
76004099前海开源沪港深景气行业精选混合3,806,058.14  116,000.00    7.26
77010129宝盈发展新动能股票C3,724,031.02  113,500.00    3.06
78010128宝盈发展新动能股票A3,724,031.02  113,500.00    3.06
79005646中海沪港深多策略混合3,698,507.25  112,725.00    4.22
80160322华夏港股通精选股票(LOF)3,363,111.72  102,500.00    1.50
81008265南方ESG股票C3,264,679.18  99,500.00    0.63
82008264南方ESG股票A3,264,679.18  99,500.00    0.63
83501088嘉实瑞虹三年定期混合2,805,327.33  85,500.00    0.52
84006260添富红利增长混合C2,772,516.49  84,500.00    0.31
85006259添富红利增长混合A2,772,516.49  84,500.00    0.31
86006207泰康裕泰债券A2,624,800.00  80,000.00    0.48
87006208泰康裕泰债券C2,624,800.00  80,000.00    0.48
88009823鹏华招华一年持有期混合C2,493,624.30  76,000.00    0.08
89009822鹏华招华一年持有期混合A2,493,624.30  76,000.00    0.08
90005742南方成安优选混合2,493,624.30  76,000.00    0.62
91004098前海开源港股通股息率50强股票2,493,624.30  76,000.00    2.52
92501091嘉实瑞熙三年封闭运作混合A2,444,408.03  74,500.00    0.52
93003580泰康沪港深价值优选混合2,427,940.00  74,000.00    2.48
94519139海富通沪港深混合2,198,326.68  67,000.00    3.79
95008966博时成长优选两年封闭混合A2,165,515.84  66,000.00    0.95
96008967博时成长优选两年封闭混合C2,165,515.84  66,000.00    0.95
97007895嘉实价值成长混合2,116,299.57  64,500.00    0.33
98004249安信中国制造混合1,574,920.61  48,000.00    2.63
99006323合煦智远嘉选混合A1,476,488.07  45,000.00    0.51
100006324合煦智远嘉选混合C1,476,488.07  45,000.00    0.51
101007277恒生前海消费升级混合1,410,866.38  43,000.00    4.47
102010547博时恒进持有期混合A1,214,001.30  37,000.00    1.35
103010548博时恒进持有期混合C1,214,001.30  37,000.00    1.35
104001901前海开源沪港深隆鑫混合A1,197,595.88  36,500.00    2.34
105001902前海开源沪港深隆鑫混合C1,197,595.88  36,500.00    2.34
106005701上投摩根香港精选港股通混合1,164,785.03  35,500.00    2.86
107008555华商龙头优势混合1,148,379.61  35,000.00    1.14
108006243中银双息回报混合1,082,757.92  33,000.00    0.55
109008704广发高股息优享混合A1,049,947.07  32,000.00    0.34
110008705广发高股息优享混合C1,049,947.07  32,000.00    0.34
111002214中海沪港深价值优选混合1,033,515.00  31,500.00    2.73
112008736南方高股息股票A984,325.38  30,000.00    1.25
113008737南方高股息股票C984,325.38  30,000.00    1.25
114006768华安沪港深优选混合492,162.69  15,000.00    0.93
115004404平安股息精选沪港深股票C475,757.27  14,500.00    3.00
116004403平安股息精选沪港深股票A475,757.27  14,500.00    3.00
117513990招商上证港股通ETF442,946.42  13,500.00    0.79
118501308银河中证沪港深高股息指数(LOF)C441,568.37  13,458.00    1.82
119501307银河中证沪港深高股息指数(LOF)A441,568.37  13,458.00    1.82
120009449泰康申润一年持有期混合C311,695.00  9,500.00    0.56
121009448泰康申润一年持有期混合A311,695.00  9,500.00    0.56
122005080海富通量化多因子混合C164,054.23  5,000.00    0.28
123005081海富通量化多因子混合A164,054.23  5,000.00    0.28
124006458平安估值优势混合C147,648.81  4,500.00    1.13
125006457平安估值优势混合A147,648.81  4,500.00    1.13
126005552国富新趋势混合A131,243.38  4,000.00    1.15
127005553国富新趋势混合C131,243.38  4,000.00    1.15
128005734华夏沪港通恒生ETF联接C114,837.96  3,500.00    0.01
129000948华夏沪港通恒生ETF联接A114,837.96  3,500.00    0.01
130008973大成中华沪深港300指数(LOF)C98,432.54  3,000.00    0.37
131160925大成中华沪深港300指数(LOF)A98,432.54  3,000.00    0.37
132160526博时优势企业混合A82,027.12  2,500.00    0.03
133007234博时优势企业混合C82,027.12  2,500.00    0.03
134007047长城核心优势混合65,621.69  2,000.00    0.07
135010057平安瑞兴一年定开混合C65,621.69  2,000.00    0.07
136010056平安瑞兴一年定开混合A65,621.69  2,000.00    0.07
137005707富国港股通量化精选股票32,810.85  1,000.00    0.08
138008269大成睿享混合A10,532.28  321.00    0.00
139008270大成睿享混合C10,532.28  321.00    0.00
140161728招商3年封闭运作战略配售混合(LOF)9,088.60  277.00    0.00