行情中心升级到1.1版! 官方博客
持有 中国神华(601088)的基金
  报告期:2017-09-30
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(%)
1004746易方达上证50指数C272,715,021.60  13,023,640.00    2.71
2110003易方达上证50指数A272,715,021.60  13,023,640.00    2.71
3519694交银蓝筹混合209,607,096.60  10,009,890.00    8.07
4150290中融中证煤炭指数分级B54,997,465.14  2,626,431.00    6.91
5150289中融中证煤炭指数分级A54,997,465.14  2,626,431.00    6.91
6240022华宝资源优选混合37,482,600.00  1,790,000.00    3.98
7110030易方达沪深300量化增强27,186,402.00  1,298,300.00    2.52
8003625创金合信资源主题精选股票C26,933,760.90  1,286,235.00    3.05
9003624创金合信资源主题精选股票A26,933,760.90  1,286,235.00    3.05
10150321富国中证煤炭指数分级A21,213,371.70  1,013,055.00    7.13
11150322富国中证煤炭指数分级B21,213,371.70  1,013,055.00    7.13
12003857前海开源周期优选混合A11,634,264.00  555,600.00    6.24
13003858前海开源周期优选混合C11,634,264.00  555,600.00    6.24
14003300华夏圆和混合11,307,600.00  540,000.00    2.07
15004046华夏新锦顺混合A10,888,800.00  520,000.00    2.08
16004047华夏新锦顺混合C10,888,800.00  520,000.00    2.08
17159945广发中证全指能源ETF10,851,108.00  518,200.00    9.35
18310318申万菱信沪深300指数增强A10,540,442.16  503,364.00    1.43
19004393安信合作创新混合9,956,278.98  475,467.00    3.53
20000458英大领先回报混合9,423,000.00  450,000.00    4.49
21690008民生中证内地资源主题指数8,854,625.58  422,857.00    4.55
22002839华夏新锦程混合C8,570,742.00  409,300.00    1.62
23002838华夏新锦程混合A8,570,742.00  409,300.00    1.62
24002866新华丰盈回报债券7,726,671.54  368,991.00    0.72
25002232华夏新趋势混合C7,119,600.00  340,000.00    1.69
26002231华夏新趋势混合A7,119,600.00  340,000.00    1.69
27002409华夏新活力混合A6,910,200.00  330,000.00    1.37
28002410华夏新活力混合C6,910,200.00  330,000.00    1.37
29003965华夏新锦略混合C6,700,800.00  320,000.00    0.65
30003964华夏新锦略混合A6,700,800.00  320,000.00    0.65
31161217国投瑞银中证资源指数(LOF)6,637,142.40  316,960.00    3.20
32003151中欧睿诚定期开放混合C6,367,854.00  304,100.00    0.65
33003150中欧睿诚定期开放混合A6,367,854.00  304,100.00    0.65
34003446英大睿鑫混合A6,282,000.00  300,000.00    2.73
35003447英大睿鑫混合C6,282,000.00  300,000.00    2.73
36080001长盛成长价值混合6,282,000.00  300,000.00    1.15
37510170国联安商品ETF5,877,543.90  280,685.00    3.65
38003326招商睿诚定开混合5,641,236.00  269,400.00    2.66
39161819银华中证内地资源指数分级5,349,667.44  255,476.00    4.18
40150059银华金瑞5,349,667.44  255,476.00    4.18
41150060银华鑫瑞5,349,667.44  255,476.00    4.18
42730002方正富邦红利精选混合A4,855,085.58  231,857.00    2.37
43002035安信平稳增长混合发起C4,185,906.00  199,900.00    0.56
44750005安信平稳增长混合发起A4,185,906.00  199,900.00    0.56
45510410博时上证自然资源ETF4,170,661.68  199,172.00    3.67
46001229德邦福鑫灵活配置混合A3,141,000.00  150,000.00    1.08
47002106德邦福鑫灵活配置混合C3,141,000.00  150,000.00    1.08
48002441德邦新添利债券C2,512,800.00  120,000.00    0.59
49001367德邦新添利债券A2,512,800.00  120,000.00    0.59
50510430银华上证50等权ETF2,413,062.78  115,237.00    2.59
51001119国投瑞银新回报混合2,290,836.00  109,400.00    2.37
52510210富国上证综指ETF1,878,757.74  89,721.00    1.68
53510190华安上证龙头ETF1,859,346.36  88,794.00    1.60
54161715招商中证大宗商品股票指数(LOF)1,839,013.62  87,823.00    2.40
55004165北信瑞丰增强回报混合1,543,278.00  73,700.00    0.27
56002159东吴国企改革混合1,256,400.00  60,000.00    1.97
57159930汇添富中证能源ETF1,239,794.58  59,207.00    12.66
58003490长盛盛平混合A967,428.00  46,200.00    0.25
59003491长盛盛平混合C967,428.00  46,200.00    0.25
60002853华富元鑫灵活配置混合A655,422.00  31,300.00    0.89
61002854华富元鑫灵活配置混合C655,422.00  31,300.00    0.89
62001466华富永鑫灵活配置混合A649,140.00  31,000.00    1.46
63001467华富永鑫灵活配置混合C649,140.00  31,000.00    1.46
64003232创金合信金融地产股票A600,978.00  28,700.00    7.71
65003233创金合信金融地产股票C600,978.00  28,700.00    7.71
66003158国投瑞银瑞达混合441,834.00  21,100.00    0.61
67001460广发能源联接A134,016.00  6,400.00    0.18
68002973广发能源联接C134,016.00  6,400.00    0.18
69004489鹏华量化策略混合94,230.00  4,500.00    0.19
70050024博时上证自然资源ETF联接31,410.00  1,500.00    0.05
71180033银华上证50等权ETF联接25,148.94  1,201.00    0.03