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(%) |
1 | 512960 | 博时央企结构调整ETF | 630,843,192.54 | 30,954,033.00 | 3.02 |
2 | 510050 | 华夏上证50ETF | 586,568,824.58 | 28,781,591.00 | 1.19 |
3 | 512950 | 华夏中证央企ETF | 454,651,142.96 | 22,308,692.00 | 2.90 |
4 | 004746 | 易方达上证50指数C | 417,401,068.08 | 20,480,916.00 | 2.52 |
5 | 110003 | 易方达上证50指数A | 417,401,068.08 | 20,480,916.00 | 2.52 |
6 | 510880 | 华泰柏瑞上证红利ETF | 195,097,230.50 | 9,572,975.00 | 7.15 |
7 | 510300 | 华泰柏瑞沪深300ETF | 193,031,758.26 | 9,471,627.00 | 0.53 |
8 | 159959 | 银华中证央企结构调整ETF | 179,539,056.98 | 8,809,571.00 | 2.92 |
9 | 001725 | 汇添富高端制造股票 | 173,627,389.62 | 8,519,499.00 | 5.87 |
10 | 510180 | 华安上证180ETF | 155,740,984.52 | 7,641,854.00 | 0.79 |
11 | 005802 | 添富智能制造股票 | 148,774,000.00 | 7,300,000.00 | 3.55 |
12 | 510330 | 华夏沪深300ETF | 144,232,989.50 | 7,077,183.00 | 0.54 |
13 | 159919 | 嘉实沪深300ETF | 141,939,098.26 | 6,964,627.00 | 0.54 |
14 | 510850 | 工银瑞信上证50ETF | 113,354,538.24 | 5,562,048.00 | 1.18 |
15 | 002746 | 汇添富多策略定开混合 | 108,783,181.96 | 5,337,742.00 | 8.40 |
16 | 100032 | 富国中证红利指数增强A | 67,666,328.16 | 3,320,232.00 | 1.76 |
17 | 001128 | 宝盈新兴产业混合 | 67,167,711.08 | 3,295,766.00 | 4.74 |
18 | 000696 | 汇添富环保行业股票 | 57,064,000.00 | 2,800,000.00 | 3.55 |
19 | 006624 | 中泰玉衡价值优选混合 | 52,839,226.00 | 2,592,700.00 | 4.10 |
20 | 510310 | 易方达沪深300发起式ETF | 47,850,120.48 | 2,347,896.00 | 0.53 |
21 | 160716 | 嘉实基本面50指数(LOF)A | 42,221,510.94 | 2,071,713.00 | 1.79 |
22 | 160725 | 嘉实基本面50指数(LOF)C | 42,221,510.94 | 2,071,713.00 | 1.79 |
23 | 090010 | 大成中证红利指数A | 41,933,704.58 | 2,057,591.00 | 3.55 |
24 | 213002 | 宝盈泛沿海混合 | 40,757,676.68 | 1,999,886.00 | 3.75 |
25 | 320003 | 诺安先锋混合 | 38,247,288.66 | 1,876,707.00 | 1.23 |
26 | 150260 | 易方达重组指数分级B | 35,197,706.98 | 1,727,071.00 | 4.75 |
27 | 150259 | 易方达重组指数分级A | 35,197,706.98 | 1,727,071.00 | 4.75 |
28 | 000925 | 汇添富外延增长主题股票 | 32,682,733.46 | 1,603,667.00 | 1.20 |
29 | 007230 | 兴全沪深300指数(LOF)C | 30,953,144.00 | 1,518,800.00 | 0.91 |
30 | 163407 | 兴全沪深300指数(LOF)A | 30,953,144.00 | 1,518,800.00 | 0.91 |
31 | 002701 | 东方红汇阳债券A | 30,494,614.38 | 1,496,301.00 | 0.83 |
32 | 002702 | 东方红汇阳债券C | 30,494,614.38 | 1,496,301.00 | 0.83 |
33 | 005008 | 东方红汇阳债券Z | 30,494,614.38 | 1,496,301.00 | 0.83 |
34 | 510390 | 平安沪深300ETF | 28,835,662.00 | 1,414,900.00 | 0.54 |
35 | 710001 | 富安达优势成长混合 | 26,259,691.14 | 1,288,503.00 | 1.90 |
36 | 150290 | 中融中证煤炭指数分级B | 24,831,440.36 | 1,218,422.00 | 9.59 |
37 | 150289 | 中融中证煤炭指数分级A | 24,831,440.36 | 1,218,422.00 | 9.59 |
38 | 001158 | 工银新材料新能源股票 | 23,437,000.00 | 1,150,000.00 | 1.26 |
39 | 310398 | 申万菱信沪深300价值指数A | 21,249,410.80 | 1,042,660.00 | 1.10 |
40 | 481009 | 工银沪深300指数A | 19,565,798.62 | 960,049.00 | 0.51 |
41 | 006937 | 工银沪深300指数C | 19,565,798.62 | 960,049.00 | 0.51 |
42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,233,986.00 | 894,700.00 | 0.77 |
43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,233,986.00 | 894,700.00 | 0.77 |
44 | 150321 | 富国中证煤炭指数分级A | 17,859,320.08 | 876,316.00 | 10.14 |
45 | 150322 | 富国中证煤炭指数分级B | 17,859,320.08 | 876,316.00 | 10.14 |
46 | 000961 | 天弘沪深300ETF联接A | 17,740,891.90 | 870,505.00 | 0.51 |
47 | 005918 | 天弘沪深300ETF联接C | 17,740,891.90 | 870,505.00 | 0.51 |
48 | 001226 | 中邮稳健添利灵活配置混合 | 17,380,064.00 | 852,800.00 | 3.81 |
49 | 001763 | 广发多策略混合 | 17,229,088.96 | 845,392.00 | 1.29 |
50 | 510380 | 国寿安保沪深300ETF | 16,649,685.56 | 816,962.00 | 0.36 |
51 | 001037 | 国投瑞银锐意改革混合 | 15,560,721.02 | 763,529.00 | 1.97 |
52 | 510360 | 广发沪深300ETF | 15,344,550.36 | 752,922.00 | 0.44 |
53 | 006567 | 中泰星元灵活配置混合 | 15,321,684.00 | 751,800.00 | 3.83 |
54 | 470007 | 汇添富上证综合指数 | 15,269,001.70 | 749,215.00 | 1.08 |
55 | 150124 | 建信央视财经50指数分级B | 14,101,981.76 | 691,952.00 | 1.19 |
56 | 150123 | 建信央视财经50指数分级A | 14,101,981.76 | 691,952.00 | 1.19 |
57 | 150251 | 招商中证煤炭等权指数分级A | 13,340,625.72 | 654,594.00 | 3.13 |
58 | 150252 | 招商中证煤炭等权指数分级B | 13,340,625.72 | 654,594.00 | 3.13 |
59 | 270001 | 广发聚富混合 | 12,511,506.18 | 613,911.00 | 0.83 |
60 | 050002 | 博时沪深300指数A | 12,342,128.00 | 605,600.00 | 0.18 |
61 | 002385 | 博时沪深300指数C | 12,342,128.00 | 605,600.00 | 0.18 |
62 | 960022 | 博时沪深300指数R | 12,342,128.00 | 605,600.00 | 0.18 |
63 | 002959 | 汇添富盈泰混合 | 12,228,000.00 | 600,000.00 | 1.06 |
64 | 005867 | 国泰沪深300指数C | 11,968,705.26 | 587,277.00 | 0.51 |
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