| 持有 中国神华(601088)的基金 |
| 报告期：2019-03-31 |
| 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 | 401,630,762.76 | 20,480,916.00 | 2.64 |
| 2 | 110003 | 易方达上证50指数A | 401,630,762.76 | 20,480,916.00 | 2.64 |
| 3 | 005802 | 添富智能制造股票 | 262,466,770.13 | 13,384,333.00 | 4.64 |
| 4 | 159959 | 银华中证央企结构调整ETF | 171,063,344.31 | 8,723,271.00 | 2.28 |
| 5 | 001725 | 汇添富高端制造股票 | 167,067,375.39 | 8,519,499.00 | 5.27 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 104,920,853.75 | 5,350,375.00 | 3.99 |
| 7 | 002746 | 汇添富多策略定开混合 | 98,791,414.88 | 5,037,808.00 | 4.62 |
| 8 | 100032 | 富国中证红利指数增强A | 65,109,749.52 | 3,320,232.00 | 1.67 |
| 9 | 000696 | 汇添富环保行业股票 | 58,830,000.00 | 3,000,000.00 | 3.33 |
| 10 | 150289 | 中融中证煤炭指数分级A | 40,669,610.42 | 2,073,922.00 | 8.33 |
| 11 | 150290 | 中融中证煤炭指数分级B | 40,669,610.42 | 2,073,922.00 | 8.33 |
| 12 | 150259 | 易方达重组指数分级A | 38,421,304.31 | 1,959,271.00 | 4.69 |
| 13 | 150260 | 易方达重组指数分级B | 38,421,304.31 | 1,959,271.00 | 4.69 |
| 14 | 150321 | 富国中证煤炭指数分级A | 30,297,763.76 | 1,545,016.00 | 9.08 |
| 15 | 150322 | 富国中证煤炭指数分级B | 30,297,763.76 | 1,545,016.00 | 9.08 |
| 16 | 270001 | 广发聚富混合 | 29,483,850.71 | 1,503,511.00 | 1.86 |
| 17 | 001763 | 广发多策略混合 | 26,232,140.12 | 1,337,692.00 | 1.79 |
| 18 | 005008 | 东方红汇阳债券Z | 25,420,462.61 | 1,296,301.00 | 0.64 |
| 19 | 002702 | 东方红汇阳债券C | 25,420,462.61 | 1,296,301.00 | 0.64 |
| 20 | 002701 | 东方红汇阳债券A | 25,420,462.61 | 1,296,301.00 | 0.64 |
| 21 | 481004 | 工银稳健成长混合A | 23,567,298.00 | 1,201,800.00 | 2.58 |
| 22 | 960023 | 工银稳健成长混合H | 23,567,298.00 | 1,201,800.00 | 2.58 |
| 23 | 001490 | 汇添富国企创新股票 | 20,876,806.00 | 1,064,600.00 | 3.28 |
| 24 | 240022 | 华宝资源优选混合 | 14,169,166.28 | 722,548.00 | 3.64 |
| 25 | 090010 | 大成中证红利指数A | 12,085,466.51 | 616,291.00 | 1.95 |
| 26 | 002651 | 东方红汇利债券A | 10,393,300.00 | 530,000.00 | 0.59 |
| 27 | 002652 | 东方红汇利债券C | 10,393,300.00 | 530,000.00 | 0.59 |
| 28 | 002622 | 广发稳裕混合 | 10,085,638.71 | 514,311.00 | 0.51 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 8,669,384.90 | 442,090.00 | 4.64 |
| 30 | 003625 | 创金合信资源主题精选股票C | 8,570,648.55 | 437,055.00 | 5.82 |
| 31 | 003624 | 创金合信资源主题精选股票A | 8,570,648.55 | 437,055.00 | 5.82 |
| 32 | 002959 | 汇添富盈泰混合 | 7,844,000.00 | 400,000.00 | 0.61 |
| 33 | 080005 | 长盛量化红利混合 | 7,124,352.22 | 363,302.00 | 2.17 |
| 34 | 004393 | 安信合作创新混合 | 6,215,722.87 | 316,967.00 | 4.07 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 5,456,678.60 | 278,260.00 | 4.35 |
| 36 | 005233 | 广发睿毅领先混合 | 5,390,789.00 | 274,900.00 | 2.82 |
| 37 | 510170 | 国联安商品ETF | 4,844,611.28 | 247,048.00 | 4.49 |
| 38 | 005402 | 广发资源优选股票A | 4,469,158.22 | 227,902.00 | 5.48 |
| 39 | 003028 | 安信新优选混合A | 4,314,200.00 | 220,000.00 | 1.39 |
| 40 | 003029 | 安信新优选混合C | 4,314,200.00 | 220,000.00 | 1.39 |
| 41 | 690008 | 民生中证内地资源主题指数 | 4,256,487.77 | 217,057.00 | 4.70 |
| 42 | 510410 | 博时上证自然资源ETF | 4,121,472.92 | 210,172.00 | 4.55 |
| 43 | 003151 | 中欧睿诚定期开放混合C | 3,665,109.00 | 186,900.00 | 1.17 |
| 44 | 003150 | 中欧睿诚定期开放混合A | 3,665,109.00 | 186,900.00 | 1.17 |
| 45 | 150060 | 银华鑫瑞 | 3,325,385.36 | 169,576.00 | 4.75 |
| 46 | 150059 | 银华金瑞 | 3,325,385.36 | 169,576.00 | 4.75 |
| 47 | 161819 | 银华中证内地资源指数分级 | 3,325,385.36 | 169,576.00 | 4.75 |
| 48 | 003346 | 安信新成长混合C | 3,233,689.00 | 164,900.00 | 0.69 |
| 49 | 003345 | 安信新成长混合A | 3,233,689.00 | 164,900.00 | 0.69 |
| 50 | 159945 | 广发中证全指能源ETF | 2,994,447.00 | 152,700.00 | 8.95 |
| 51 | 512590 | 浦银安盛中证高股息ETF | 2,146,765.53 | 109,473.00 | 3.76 |
| 52 | 510210 | 富国上证综指ETF | 2,116,330.81 | 107,921.00 | 1.49 |
| 53 | 005900 | 国投瑞银行业先锋混合 | 2,053,167.00 | 104,700.00 | 4.48 |
| 54 | 001710 | 安信新趋势混合A | 1,961,000.00 | 100,000.00 | 0.34 |
| 55 | 001711 | 安信新趋势混合C | 1,961,000.00 | 100,000.00 | 0.34 |
| 56 | 001405 | 东方红策略精选混合A | 1,961,000.00 | 100,000.00 | 0.62 |
| 57 | 001406 | 东方红策略精选混合C | 1,961,000.00 | 100,000.00 | 0.62 |
| 58 | 001316 | 安信稳健增值混合A | 1,961,000.00 | 100,000.00 | 0.98 |
| 59 | 001338 | 安信稳健增值混合C | 1,961,000.00 | 100,000.00 | 0.98 |
| 60 | 159930 | 汇添富中证能源ETF | 1,812,101.27 | 92,407.00 | 11.22 |
| 61 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 1,735,485.00 | 88,500.00 | 3.83 |
| 62 | 001761 | 广发安宏回报混合A | 1,680,577.00 | 85,700.00 | 0.51 |
| 63 | 001762 | 广发安宏回报混合C | 1,680,577.00 | 85,700.00 | 0.51 |
| 64 | 000664 | 国联安通盈混合A | 1,268,767.00 | 64,700.00 | 2.08 |
| 65 | 002485 | 国联安通盈混合C | 1,268,767.00 | 64,700.00 | 2.08 |
| 66 | 006438 | 博时央调ETF联接A | 1,231,508.00 | 62,800.00 | 0.29 |
| 67 | 006439 | 博时央调ETF联接C | 1,231,508.00 | 62,800.00 | 0.29 |
| 68 | 006119 | 银华中证央企结构调整ETF联接 | 1,217,781.00 | 62,100.00 | 1.08 |
| 69 | 002035 | 安信平稳增长混合发起C | 980,500.00 | 50,000.00 | 1.42 |
| 70 | 750005 | 安信平稳增长混合发起A | 980,500.00 | 50,000.00 | 1.42 |
| 71 | 001380 | 鹏华弘盛混合C | 976,578.00 | 49,800.00 | 0.52 |
| 72 | 001067 | 鹏华弘盛混合A | 976,578.00 | 49,800.00 | 0.52 |
| 73 | 501059 | 西部利得国企红利指数增强(LOF)A | 882,450.00 | 45,000.00 | 1.75 |
| 74 | 004525 | 中欧达乐混合 | 784,400.00 | 40,000.00 | 1.01 |
| 75 | 004853 | 广发价值回报混合C | 617,715.00 | 31,500.00 | 1.01 |
| 76 | 004852 | 广发价值回报混合A | 617,715.00 | 31,500.00 | 1.01 |
| 77 | 003710 | 国投瑞银和顺债券 | 233,359.00 | 11,900.00 | 1.43 |
| 78 | 004798 | 建信智享添鑫定期开放混合 | 88,245.00 | 4,500.00 | 0.15 |
| 79 | 005121 | 富国兴利增强债券 | 84,323.00 | 4,300.00 | 0.19 |
