持有 中国神华(601088)的基金 |
报告期:2018-09-30 |
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(%) |
1 | 004746 | 易方达上证50指数C | 413,528,917.13 | 20,280,967.00 | 3.25 |
2 | 110003 | 易方达上证50指数A | 413,528,917.13 | 20,280,967.00 | 3.25 |
3 | 340008 | 兴全有机增长混合 | 186,207,984.41 | 9,132,319.00 | 5.23 |
4 | 510880 | 华泰柏瑞上证红利ETF | 96,352,435.25 | 4,725,475.00 | 4.62 |
5 | 070003 | 嘉实稳健混合 | 84,839,079.02 | 4,160,818.00 | 2.87 |
6 | 000696 | 汇添富环保行业股票 | 81,560,856.38 | 4,000,042.00 | 4.66 |
7 | 110025 | 易方达资源行业混合 | 73,402,389.19 | 3,599,921.00 | 9.04 |
8 | 001128 | 宝盈新兴产业混合 | 67,200,668.74 | 3,295,766.00 | 5.31 |
9 | 150322 | 富国中证煤炭指数分级B | 59,900,029.24 | 2,937,716.00 | 10.94 |
10 | 150321 | 富国中证煤炭指数分级A | 59,900,029.24 | 2,937,716.00 | 10.94 |
11 | 001158 | 工银新材料新能源股票 | 57,092,000.00 | 2,800,000.00 | 3.01 |
12 | 150290 | 中融中证煤炭指数分级B | 56,804,949.58 | 2,785,922.00 | 10.01 |
13 | 150289 | 中融中证煤炭指数分级A | 56,804,949.58 | 2,785,922.00 | 10.01 |
14 | 100032 | 富国中证红利指数增强A | 48,474,574.30 | 2,377,370.00 | 1.81 |
15 | 200007 | 长城安心回报混合 | 40,780,000.00 | 2,000,000.00 | 2.63 |
16 | 150260 | 易方达重组指数分级B | 39,177,549.90 | 1,921,410.00 | 4.90 |
17 | 150259 | 易方达重组指数分级A | 39,177,549.90 | 1,921,410.00 | 4.90 |
18 | 121003 | 国投瑞银核心企业混合 | 30,986,683.00 | 1,519,700.00 | 2.98 |
19 | 320001 | 诺安平衡混合 | 28,270,347.59 | 1,386,481.00 | 1.95 |
20 | 002701 | 东方红汇阳债券A | 23,576,977.39 | 1,156,301.00 | 0.73 |
21 | 005008 | 东方红汇阳债券Z | 23,576,977.39 | 1,156,301.00 | 0.73 |
22 | 002702 | 东方红汇阳债券C | 23,576,977.39 | 1,156,301.00 | 0.73 |
23 | 240022 | 华宝资源优选混合 | 23,398,524.11 | 1,147,549.00 | 4.93 |
24 | 150251 | 招商中证煤炭等权指数分级A | 22,331,250.34 | 1,095,206.00 | 3.56 |
25 | 150252 | 招商中证煤炭等权指数分级B | 22,331,250.34 | 1,095,206.00 | 3.56 |
26 | 001875 | 前海开源沪港深优势精选混合 | 20,297,551.74 | 995,466.00 | 2.42 |
27 | 001865 | 前海开源事件驱动混合C | 17,405,903.11 | 853,649.00 | 7.96 |
28 | 000423 | 前海开源事件驱动混合A | 17,405,903.11 | 853,649.00 | 7.96 |
29 | 128112 | 国投瑞银优化增强债券C | 17,117,405.00 | 839,500.00 | 0.83 |
30 | 121012 | 国投瑞银优化增强债券A/B | 17,117,405.00 | 839,500.00 | 0.83 |
31 | 005421 | 中欧嘉泽灵活配置混合 | 16,312,183.51 | 800,009.00 | 3.21 |
32 | 002052 | 诺安稳健回报混合C | 15,095,165.58 | 740,322.00 | 1.57 |
33 | 000714 | 诺安稳健回报混合A | 15,095,165.58 | 740,322.00 | 1.57 |
34 | 003360 | 前海开源瑞和债券A | 14,451,412.50 | 708,750.00 | 0.70 |
35 | 003361 | 前海开源瑞和债券C | 14,451,412.50 | 708,750.00 | 0.70 |
36 | 630009 | 华商稳定增利债券A | 13,572,725.84 | 665,656.00 | 2.98 |
37 | 630109 | 华商稳定增利债券C | 13,572,725.84 | 665,656.00 | 2.98 |
38 | 003625 | 创金合信资源主题精选股票C | 13,474,833.45 | 660,855.00 | 7.09 |
39 | 003624 | 创金合信资源主题精选股票A | 13,474,833.45 | 660,855.00 | 7.09 |
40 | 003167 | 前海开源鼎瑞债券A | 12,464,407.00 | 611,300.00 | 0.53 |
41 | 003168 | 前海开源鼎瑞债券C | 12,464,407.00 | 611,300.00 | 0.53 |
42 | 002281 | 建信裕利灵活配置混合 | 10,904,572.00 | 534,800.00 | 3.76 |
43 | 531017 | 建信双息红利债券C | 10,212,474.23 | 500,857.00 | 1.15 |
44 | 960029 | 建信双息红利债券H | 10,212,474.23 | 500,857.00 | 1.15 |
45 | 530017 | 建信双息红利债券A | 10,212,474.23 | 500,857.00 | 1.15 |
46 | 002651 | 东方红汇利债券A | 10,195,000.00 | 500,000.00 | 0.71 |
47 | 002652 | 东方红汇利债券C | 10,195,000.00 | 500,000.00 | 0.71 |
48 | 000368 | 汇添富沪深300安中指数 | 9,041,150.29 | 443,411.00 | 3.03 |
49 | 001540 | 浙商汇金转型驱动混合 | 8,930,820.00 | 438,000.00 | 3.18 |
50 | 003150 | 中欧睿诚定期开放混合A | 8,702,452.00 | 426,800.00 | 2.10 |
51 | 003151 | 中欧睿诚定期开放混合C | 8,702,452.00 | 426,800.00 | 2.10 |
52 | 004393 | 安信合作创新混合 | 8,369,422.13 | 410,467.00 | 4.33 |
53 | 161222 | 国投瑞银瑞利混合(LOF) | 8,106,860.10 | 397,590.00 | 4.06 |
54 | 510081 | 长盛动态精选混合 | 7,748,200.00 | 380,000.00 | 2.68 |
55 | 690003 | 民生加银精选混合 | 7,328,166.00 | 359,400.00 | 4.55 |
56 | 161217 | 国投瑞银中证资源指数(LOF) | 6,595,349.40 | 323,460.00 | 4.83 |
57 | 000916 | 前海开源股息率100强股票 | 5,947,375.59 | 291,681.00 | 0.94 |
58 | 690008 | 民生中证内地资源主题指数 | 5,895,911.23 | 289,157.00 | 5.49 |
59 | 510170 | 国联安商品ETF | 5,698,699.15 | 279,485.00 | 5.21 |
60 | 002134 | 广发鑫裕混合A | 5,684,732.00 | 278,800.00 | 1.13 |
61 | 005402 | 广发资源优选股票A | 5,630,739.28 | 276,152.00 | 5.17 |
62 | 002601 | 中银证券价值精选灵活配置混合 | 5,556,275.00 | 272,500.00 | 0.29 |
63 | 090010 | 大成中证红利指数A | 5,313,450.49 | 260,591.00 | 2.45 |
64 | 001120 | 东方睿鑫热点挖掘混合A | 5,301,400.00 | 260,000.00 | 3.67 |
65 | |