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:2018-06-30
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(%)
1110003易方达上证50指数A364,787,145.60  18,294,240.00    3.23
2004746易方达上证50指数C364,787,145.60  18,294,240.00    3.23
3510050华夏上证50ETF297,999,471.52  14,944,808.00    0.87
4510180华安上证180ETF95,288,314.88  4,778,752.00    0.55
5110025易方达资源行业混合91,722,424.74  4,599,921.00    8.79
6070003嘉实稳健混合89,728,364.92  4,499,918.00    3.03
7090007大成策略回报混合85,470,816.00  4,286,400.00    2.88
8510300华泰柏瑞沪深300ETF82,512,796.76  4,138,054.00    0.37
9510880华泰柏瑞上证红利ETF79,382,635.50  3,981,075.00    4.60
10150322富国中证煤炭指数分级B70,362,597.04  3,528,716.00    9.61
11161032富国中证煤炭指数分级70,362,597.04  3,528,716.00    9.61
12150321富国中证煤炭指数分级A70,362,597.04  3,528,716.00    9.61
13001128宝盈新兴产业混合65,717,574.04  3,295,766.00    4.60
14510330华夏沪深300ETF63,416,837.02  3,180,383.00    0.36
15159919嘉实沪深300ETF59,162,717.78  2,967,037.00    0.37
16150289中融中证煤炭指数分级A58,591,137.68  2,938,372.00    9.19
17150290中融中证煤炭指数分级B58,591,137.68  2,938,372.00    9.19
18168204中融中证煤炭指数分级58,591,137.68  2,938,372.00    9.19
19001188鹏华改革红利股票58,566,970.40  2,937,160.00    4.39
20001158工银新材料新能源股票55,832,000.00  2,800,000.00    2.86
21960010工银核心价值混合H54,169,861.42  2,716,643.00    1.22
22481001工银核心价值混合A54,169,861.42  2,716,643.00    1.22
23150259易方达重组指数分级A42,444,483.40  2,128,610.00    4.49
24161123易方达重组指数分级42,444,483.40  2,128,610.00    4.49
25150260易方达重组指数分级B42,444,483.40  2,128,610.00    4.49
26005449华夏行业龙头混合41,832,026.30  2,097,895.00    0.80
27100032富国中证红利指数增强40,920,269.80  2,052,170.00    1.85
28160505博时主题行业混合(LOF)39,880,000.00  2,000,000.00    0.37
29001236博时丝路主题股票A35,758,402.00  1,793,300.00    3.17
30002556博时丝路主题股票C35,758,402.00  1,793,300.00    3.17
31240005华宝多策略增长混合35,255,375.62  1,768,073.00    2.66
32001008工银国企改革股票31,396,088.32  1,574,528.00    1.81
33240022华宝资源优选混合28,207,782.02  1,414,633.00    4.51
34270007广发大盘成长混合27,790,378.00  1,393,700.00    1.25
35161724招商中证煤炭等权指数分级26,606,061.64  1,334,306.00    3.35
36150251招商中证煤炭等权指数分级A26,606,061.64  1,334,306.00    3.35
37150252招商中证煤炭等权指数分级B26,606,061.64  1,334,306.00    3.35
38340006兴全全球视野股票26,364,528.42  1,322,193.00    1.72
39550001信诚四季红混合25,922,000.00  1,300,000.00    2.44
40000652博时裕隆混合23,939,964.00  1,200,600.00    2.89
41002011华夏红利混合23,300,548.02  1,168,533.00    0.30
42000011华夏大盘精选混合22,167,298.00  1,111,700.00    0.61
43320001诺安平衡混合19,748,576.00  990,400.00    1.33
44160716嘉实基本面50指数(LOF)A19,690,091.98  987,467.00    1.20
45005445华宝价值发现混合19,344,053.22  970,113.00    2.03
46531017建信双息红利债券C17,202,238.00  862,700.00    1.58
47530017建信双息红利债券A17,202,238.00  862,700.00    1.58
48960029建信双息红利债券H17,202,238.00  862,700.00    1.58
49150123建信央视财经50指数分级A17,129,496.88  859,052.00    1.24
50150124建信央视财经50指数分级B17,129,496.88  859,052.00    1.24
51165312建信央视财经50指数分级17,129,496.88  859,052.00    1.24
52510390平安沪深300ETF16,548,206.00  829,900.00    0.37
53110012易方达科汇灵活配置混合16,454,507.94  825,201.00    0.36
54470007汇添富上证综合指数16,225,477.10  813,715.00    1.10
55160627鹏华策略优选混合15,751,204.20  789,930.00    2.81
56005400万家潜力价值混合A14,847,324.00  744,600.00    4.43
57005401万家潜力价值混合C14,847,324.00  744,600.00    4.43
58001865前海开源事件驱动混合C14,367,208.68  720,522.00    7.42
59000423前海开源事件驱动混合A14,367,208.68  720,522.00    7.42
60510310易方达沪深300发起式ETF14,099,494.24  707,096.00    0.37
61100038富国沪深300增强13,551,224.00  679,600.00    0.37
62460001华泰柏瑞盛世中国混合13,433,318.78  673,687.00    0.97
6300018L易方达保本一号混合13,341,215.92  669,068.00    0.38
64159945广发中证全指能源ETF12,592,110.00  631,500.00    9.30
65000955南方产业活力股票11,964,000.00  600,000.00    1.05
66001495东方新价值混合A11,962,205.40  599,910.00    3.37
67002162东方新价值混合C11,962,205.40  599,910.00    3.37
68001242博时中证淘金大数据100A11,720,732.00  587,800.00    0.94
69001243博时中证淘金大数据100I11,720,732.00  587,800.00    0.94
70003625创金合信资源主题精选股票C10,712,864.70  537,255.00    4.95
71003624创金合信资源主题精选股票A10,712,864.70  537,255.00    4.95
72002052诺安稳健回报混合C9,517,800.68  477,322.00    1.00
73000714诺安稳健回报混合A9,517,800.68  477,322.00    1.00
74510020超大ETF9,344,761.36  468,644.00    4.91
75180003银华-道琼斯88指数A9,164,424.00  459,600.00    0.44
76240008华宝收益增长混合9,158,820.86  459,319.00    1.02
77002701东方红汇阳债券A8,972,720.84  449,986.00    0.33
78002702东方红汇阳债券C8,972,720.84  449,986.00    0.33
79005008东方红汇阳债券Z8,972,720.84  449,986.00    0.33
80481009工银沪深300指数A8,837,727.04  443,216.00    0.35
81001088华宝国策导向混合8,803,510.00  441,500.00    1.06
82519039长盛同德主题混合8,560,680.68  429,322.00    0.71
83004393安信合作创新混合7,985,311.98  400,467.00    3.74
84004505博时新兴消费主题混合7,976,000.00  400,000.00    2.97
85202009南方盛元红利混合7,976,000.00  400,000.00    0.97
86001219上投摩根动态多因子混合7,777,457.42  390,043.00    1.36
87519756交银国企改革灵活配置混合7,415,686.00  371,900.00    1.32
88519180万家180指数7,142,767.22  358,213.00    0.52
89161222国投瑞银瑞利混合(LOF)7,003,426.50  351,225.00    3.32
90519019大成景阳领先混合6,879,300.00  345,000.00    0.56
91163407兴全沪深300指数(LOF)A6,755,672.00  338,800.00    0.42
92000063长盛电子信息主题混合6,695,792.18  335,797.00    0.78
93005711永赢惠添利灵活配置混合6,612,104.00  331,600.00    1.20
94310318申万菱信沪深300指数增强A6,382,076.16  320,064.00    1.44
95000826广发百发100指数A6,344,908.00  318,200.00    0.97
96000827广发百发100指数E6,344,908.00  318,200.00    0.97
97161217国投瑞银中证资源指数(LOF)6,232,446.40  312,560.00    4.45
98005918天弘沪深300ETF联接C6,079,805.70  304,905.00    0.36
99000961天弘沪深300ETF联接A6,079,805.70  304,905.00    0.36
100519673银河康乐股票5,982,000.00  300,000.00    1.21
101690008民生中证内地资源主题指数5,765,790.58  289,157.00    4.86
102000689前海开源新经济混合5,686,888.00  285,200.00    2.09
103020011国泰沪深300指数A5,686,429.38  285,177.00    0.35
104005867国泰沪深300指数C5,686,429.38  285,177.00    0.35
105400001东方龙混合5,635,582.38  282,627.00    1.65
106510170国联安商品ETF5,616,798.90  281,685.00    4.97
107519300大成沪深300指数A5,554,207.24  278,546.00    0.33
108005638农银量化智慧混合5,474,646.64  274,556.00    1.14
109000916前海开源股息率100强股票5,473,151.14  274,481.00    0.92
110510360广发沪深300ETF5,405,175.68  271,072.00    0.37
111001120东方睿鑫热点挖掘混合A5,184,400.00  260,000.00    3.34
112001121东方睿鑫热点挖掘混合C5,184,400.00  260,000.00    3.34
113000458英大领先回报混合4,985,000.00  250,000.00    6.00
114519621银河君荣混合I4,885,300.00  245,000.00    4.74
115519620银河君荣混合C4,885,300.00  245,000.00    4.74
116519619银河君荣混合A4,885,300.00  245,000.00    4.74
117090010大成中证红利指数A4,777,444.54  239,591.00    2.34
118540012汇丰晋信恒生龙头指数A4,680,895.06  234,749.00    1.43
119001149汇丰晋信恒生龙头指数C4,680,895.06  234,749.00    1.43
120000176嘉实沪深300指数研究增强4,616,668.32  231,528.00    0.80
121004410招商央视财经50指数C4,573,358.64  229,356.00    1.26
122217027招商央视财经50指数A4,573,358.64  229,356.00    1.26
123001549天弘上证50指数C4,390,708.24  220,196.00    0.90
124001548天弘上证50指数A4,390,708.24  220,196.00    0.90
125519677银河定投宝腾讯济安指数4,372,842.00  219,300.00    0.91
126150100鹏华资源分级A4,310,031.00  216,150.00    1.89
127150101鹏华资源分级B4,310,031.00  216,150.00    1.89
128160620鹏华资源分级4,310,031.00  216,150.00    1.89
129000753华宝量化对冲混合A4,085,706.00  204,900.00    0.73
130000754华宝量化对冲混合C4,085,706.00  204,900.00    0.73
131531009建信收益增强C4,072,465.84  204,236.00    1.10
132530009建信收益增强A4,072,465.84  204,236.00    1.10
133003367鹏华兴合定期开放混合A3,988,000.00  200,000.00    1.45
134003368鹏华兴合定期开放混合C3,988,000.00  200,000.00    1.45
135002651东方红汇利债券A3,988,000.00  200,000.00    0.36
136002652东方红汇利债券C3,988,000.00  200,000.00    0.36
137510410博时上证自然资源ETF3,929,615.68  197,072.00    4.88
138240014华宝中证100指数A3,920,901.90  196,635.00    0.52
139002029安信动态策略混合C3,912,228.00  196,200.00    3.14
140001185安信动态策略混合A3,912,228.00  196,200.00    3.14
141159925南方沪深300ETF3,870,952.20  194,130.00    0.37
142150059银华金瑞3,798,091.44  190,476.00    4.86
143161819银华中证内地资源指数分级3,798,091.44  190,476.00    4.86
144150060银华鑫瑞3,798,091.44  190,476.00    4.86
145001400安信鑫安得利混合C3,788,600.00  190,000.00    0.58
146001399安信鑫安得利混合A3,788,600.00  190,000.00    0.58
147502048易方达上证50指数分级3,749,078.92  188,018.00    0.82
148502050易方达上证50指数分级B3,749,078.92  188,018.00    0.82
149502049易方达上证50指数分级A3,749,078.92  188,018.00    0.82
150003028安信新优选混合A3,696,876.00  185,400.00    1.26
151003029安信新优选混合C3,696,876.00  185,400.00