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(%) |
1 | 004746 | 易方达上证50指数C | 364,787,145.60 | 18,294,240.00 | 3.23 |
2 | 110003 | 易方达上证50指数A | 364,787,145.60 | 18,294,240.00 | 3.23 |
3 | 510050 | 华夏上证50ETF | 297,999,471.52 | 14,944,808.00 | 0.87 |
4 | 510180 | 华安上证180ETF | 95,288,314.88 | 4,778,752.00 | 0.55 |
5 | 110025 | 易方达资源行业混合 | 91,722,424.74 | 4,599,921.00 | 8.79 |
6 | 070003 | 嘉实稳健混合 | 89,728,364.92 | 4,499,918.00 | 3.03 |
7 | 090007 | 大成策略回报混合 | 85,470,816.00 | 4,286,400.00 | 2.88 |
8 | 510300 | 华泰柏瑞沪深300ETF | 82,512,796.76 | 4,138,054.00 | 0.37 |
9 | 510880 | 华泰柏瑞上证红利ETF | 79,382,635.50 | 3,981,075.00 | 4.60 |
10 | 150321 | 富国中证煤炭指数分级A | 70,362,597.04 | 3,528,716.00 | 9.61 |
11 | 150322 | 富国中证煤炭指数分级B | 70,362,597.04 | 3,528,716.00 | 9.61 |
12 | 001128 | 宝盈新兴产业混合 | 65,717,574.04 | 3,295,766.00 | 4.60 |
13 | 510330 | 华夏沪深300ETF | 63,416,837.02 | 3,180,383.00 | 0.36 |
14 | 159919 | 嘉实沪深300ETF | 59,162,717.78 | 2,967,037.00 | 0.37 |
15 | 150290 | 中融中证煤炭指数分级B | 58,591,137.68 | 2,938,372.00 | 9.19 |
16 | 150289 | 中融中证煤炭指数分级A | 58,591,137.68 | 2,938,372.00 | 9.19 |
17 | 001188 | 鹏华改革红利股票 | 58,566,970.40 | 2,937,160.00 | 4.39 |
18 | 001158 | 工银新材料新能源股票 | 55,832,000.00 | 2,800,000.00 | 2.86 |
19 | 960010 | 工银核心价值混合H | 54,169,861.42 | 2,716,643.00 | 1.22 |
20 | 481001 | 工银核心价值混合A | 54,169,861.42 | 2,716,643.00 | 1.22 |
21 | 150260 | 易方达重组指数分级B | 42,444,483.40 | 2,128,610.00 | 4.49 |
22 | 150259 | 易方达重组指数分级A | 42,444,483.40 | 2,128,610.00 | 4.49 |
23 | 005449 | 华夏行业龙头混合 | 41,832,026.30 | 2,097,895.00 | 0.80 |
24 | 100032 | 富国中证红利指数增强A | 40,920,269.80 | 2,052,170.00 | 1.85 |
25 | 160505 | 博时主题行业混合(LOF) | 39,880,000.00 | 2,000,000.00 | 0.37 |
26 | 002556 | 博时丝路主题股票C | 35,758,402.00 | 1,793,300.00 | 3.17 |
27 | 001236 | 博时丝路主题股票A | 35,758,402.00 | 1,793,300.00 | 3.17 |
28 | 240005 | 华宝多策略增长混合 | 35,255,375.62 | 1,768,073.00 | 2.66 |
29 | 001008 | 工银国企改革股票 | 31,396,088.32 | 1,574,528.00 | 1.81 |
30 | 240022 | 华宝资源优选混合 | 28,207,782.02 | 1,414,633.00 | 4.51 |
31 | 270007 | 广发大盘成长混合 | 27,790,378.00 | 1,393,700.00 | 1.25 |
32 | 150251 | 招商中证煤炭等权指数分级A | 26,606,061.64 | 1,334,306.00 | 3.35 |
33 | 150252 | 招商中证煤炭等权指数分级B | 26,606,061.64 | 1,334,306.00 | 3.35 |
34 | 340006 | 兴全全球视野股票 | 26,364,528.42 | 1,322,193.00 | 1.72 |
35 | 550001 | 信诚四季红混合 | 25,922,000.00 | 1,300,000.00 | 2.44 |
36 | 000652 | 博时裕隆混合 | 23,939,964.00 | 1,200,600.00 | 2.89 |
37 | 002011 | 华夏红利混合 | 23,300,548.02 | 1,168,533.00 | 0.30 |
38 | 000011 | 华夏大盘精选混合 | 22,167,298.00 | 1,111,700.00 | 0.61 |
39 | 320001 | 诺安平衡混合 | 19,748,576.00 | 990,400.00 | 1.33 |
40 | 160716 | 嘉实基本面50指数(LOF)A | 19,690,091.98 | 987,467.00 | 1.20 |
41 | 005445 | 华宝价值发现混合 | 19,344,053.22 | 970,113.00 | 2.03 |
42 | 530017 | 建信双息红利债券A | 17,202,238.00 | 862,700.00 | 1.58 |
43 | 960029 | 建信双息红利债券H | 17,202,238.00 | 862,700.00 | 1.58 |
44 | 531017 | 建信双息红利债券C | 17,202,238.00 | 862,700.00 | 1.58 |
45 | 150123 | 建信央视财经50指数分级A | 17,129,496.88 | 859,052.00 | 1.24 |
46 | 150124 | 建信央视财经50指数分级B | 17,129,496.88 | 859,052.00 | 1.24 |
47 | 510390 | 平安沪深300ETF | 16,548,206.00 | 829,900.00 | 0.37 |
48 | 110012 | 易方达科汇灵活配置混合 | 16,454,507.94 | 825,201.00 | 0.36 |
49 | 470007 | 汇添富上证综合指数 | 16,225,477.10 | 813,715.00 | 1.10 |
50 | 160627 | 鹏华策略优选混合 | 15,751,204.20 | 789,930.00 | 2.81 |
51 | 005400 | 万家潜力价值混合A | 14,847,324.00 | 744,600.00 | 4.43 |
52 | 005401 | 万家潜力价值混合C | 14,847,324.00 | 744,600.00 | 4.43 |
53 | 001865 | 前海开源事件驱动混合C | 14,367,208.68 | 720,522.00 | 7.42 |
54 | 000423 | 前海开源事件驱动混合A | 14,367,208.68 | 720,522.00 | 7.42 |
55 | 510310 | 易方达沪深300发起式ETF | 14,099,494.24 | 707,096.00 | 0.37 |
56 | 100038 | 富国沪深300增强 | 13,551,224.00 | 679,600.00 | 0.37 |
57 | 460001 | 华泰柏瑞盛世中国混合 | 13,433,318.78 | 673,687.00 | 0.97 |
58 | 00018L | 易方达保本一号混合 | 13,341,215.92 | 669,068.00 | 0.38 |
59 | 159945 | 广发中证全指能源ETF | 12,592,110.00 | 631,500.00 | 9.30 |
60 | 000955 | 南方产业活力股票 | 11,964,000.00 | 600,000.00 | 1.05 |
61 | 001495 | 东方新价值混合A | 11,962,205.40 | 599,910.00 | 3.37 |
62 | 002162 | 东方新价值混合C | 11,962,205.40 | 599,910.00 | 3.37 |
63 | 001243 | 博时中证淘金大数据100I | 11,720,732.00 | 587,800.00 | 0.94 |
64 | 001242 | 博时中证淘金大数据100A | 11,720,732.00 | 587,800.00 | 0.94 |
65 | 003624 |