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:2019-06-30
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(%)
1512960博时央企结构调整ETF630,843,192.54  30,954,033.00    3.02
2510050华夏上证50ETF586,568,824.58  28,781,591.00    1.19
3512950华夏中证央企ETF454,651,142.96  22,308,692.00    2.90
4004746易方达上证50指数C417,401,068.08  20,480,916.00    2.52
5110003易方达上证50指数A417,401,068.08  20,480,916.00    2.52
6510880华泰柏瑞上证红利ETF195,097,230.50  9,572,975.00    7.15
7510300华泰柏瑞沪深300ETF193,031,758.26  9,471,627.00    0.53
8159959银华中证央企结构调整ETF179,539,056.98  8,809,571.00    2.92
9001725汇添富高端制造股票173,627,389.62  8,519,499.00    5.87
10510180华安上证180ETF155,740,984.52  7,641,854.00    0.79
11005802添富智能制造股票148,774,000.00  7,300,000.00    3.55
12510330华夏沪深300ETF144,232,989.50  7,077,183.00    0.54
13159919嘉实沪深300ETF141,939,098.26  6,964,627.00    0.54
14510850工银瑞信上证50ETF113,354,538.24  5,562,048.00    1.18
15002746汇添富多策略定开混合108,783,181.96  5,337,742.00    8.40
16100032富国中证红利指数增强A67,666,328.16  3,320,232.00    1.76
17001128宝盈新兴产业混合67,167,711.08  3,295,766.00    4.74
18000696汇添富环保行业股票57,064,000.00  2,800,000.00    3.55
19006624中泰玉衡价值优选混合52,839,226.00  2,592,700.00    4.10
20510310易方达沪深300发起式ETF47,850,120.48  2,347,896.00    0.53
21160716嘉实基本面50指数(LOF)A42,221,510.94  2,071,713.00    1.79
22160725嘉实基本面50指数(LOF)C42,221,510.94  2,071,713.00    1.79
23090010大成中证红利指数A41,933,704.58  2,057,591.00    3.55
24213002宝盈泛沿海混合40,757,676.68  1,999,886.00    3.75
25320003诺安先锋混合38,247,288.66  1,876,707.00    1.23
26150260易方达重组指数分级B35,197,706.98  1,727,071.00    4.75
27150259易方达重组指数分级A35,197,706.98  1,727,071.00    4.75
28000925汇添富外延增长主题股票32,682,733.46  1,603,667.00    1.20
29007230兴全沪深300指数(LOF)C30,953,144.00  1,518,800.00    0.91
30163407兴全沪深300指数(LOF)A30,953,144.00  1,518,800.00    0.91
31002701东方红汇阳债券A30,494,614.38  1,496,301.00    0.83
32002702东方红汇阳债券C30,494,614.38  1,496,301.00    0.83
33005008东方红汇阳债券Z30,494,614.38  1,496,301.00    0.83
34510390平安沪深300ETF28,835,662.00  1,414,900.00    0.54
35710001富安达优势成长混合26,259,691.14  1,288,503.00    1.90
36150290中融中证煤炭指数分级B24,831,440.36  1,218,422.00    9.59
37150289中融中证煤炭指数分级A24,831,440.36  1,218,422.00    9.59
38001158工银新材料新能源股票23,437,000.00  1,150,000.00    1.26
39310398申万菱信沪深300价值指数A21,249,410.80  1,042,660.00    1.10
40481009工银沪深300指数A19,565,798.62  960,049.00    0.51
41006937工银沪深300指数C19,565,798.62  960,049.00    0.51
42005125华宝标普中国A股红利机会指数(LOF)C18,233,986.00  894,700.00    0.77
43501029华宝标普中国A股红利机会指数(LOF)A18,233,986.00  894,700.00    0.77
44150321富国中证煤炭指数分级A17,859,320.08  876,316.00    10.14
45150322富国中证煤炭指数分级B17,859,320.08  876,316.00    10.14
46000961天弘沪深300ETF联接A17,740,891.90  870,505.00    0.51
47005918天弘沪深300ETF联接C17,740,891.90  870,505.00    0.51
48001226中邮稳健添利灵活配置混合17,380,064.00  852,800.00    3.81
49001763广发多策略混合17,229,088.96  845,392.00    1.29
50510380国寿安保沪深300ETF16,649,685.56  816,962.00    0.36
51001037国投瑞银锐意改革混合15,560,721.02  763,529.00    1.97
52510360广发沪深300ETF15,344,550.36  752,922.00    0.44
53006567中泰星元灵活配置混合15,321,684.00  751,800.00    3.83
54470007汇添富上证综合指数15,269,001.70  749,215.00    1.08
55150124建信央视财经50指数分级B14,101,981.76  691,952.00    1.19
56150123建信央视财经50指数分级A14,101,981.76  691,952.00    1.19
57150251招商中证煤炭等权指数分级A13,340,625.72  654,594.00    3.13
58150252招商中证煤炭等权指数分级B13,340,625.72  654,594.00    3.13
59270001广发聚富混合12,511,506.18  613,911.00    0.83
60050002博时沪深300指数A12,342,128.00  605,600.00    0.18
61002385博时沪深300指数C12,342,128.00  605,600.00    0.18
62960022博时沪深300指数R12,342,128.00  605,600.00    0.18
63002959汇添富盈泰混合12,228,000.00  600,000.00    1.06
64005867国泰沪深300指数C11,968,705.26  587,277.00    0.51