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:2019-12-31
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(%)
1515900博时央企创新驱动ETF472,548,856.00  25,893,088.00    3.00
2510050华夏上证50ETF463,863,735.75  25,417,191.00    1.00
3512960博时央企结构调整ETF409,484,977.25  22,437,533.00    2.95
4512950华夏中证央企ETF388,700,581.50  21,298,662.00    2.95
5515680嘉实央企创新驱动ETF345,417,823.00  18,927,004.00    2.81
6002851南方品质优选灵活配置混合282,166,407.25  15,461,173.00    8.83
7001511兴全新视野定期开放混合发起式275,000,928.00  15,068,544.00    2.89
8515600广发中证央企创新驱动ETF256,480,298.75  14,053,715.00    3.17
9001725汇添富高端制造股票211,700,000.00  11,600,000.00    9.76
10004746易方达上证50指数C194,928,523.75  10,681,015.00    0.99
11110003易方达上证50指数A194,928,523.75  10,681,015.00    0.99
12510300华泰柏瑞沪深300ETF176,443,317.75  9,668,127.00    0.44
13005123南方优享分红灵活配置混合A166,435,802.50  9,119,770.00    9.34
14006587南方优享分红灵活配置混合C166,435,802.50  9,119,770.00    9.34
15510330华夏沪深300ETF135,317,964.75  7,414,683.00    0.43
16510180华安上证180ETF131,244,035.50  7,191,454.00    0.66
17159919嘉实沪深300ETF117,988,567.75  6,465,127.00    0.43
18159959银华中证央企结构调整ETF104,774,071.25  5,741,045.00    2.98
19001714工银文体产业股票74,034,227.50  4,056,670.00    2.50
20000011华夏大盘精选混合73,000,000.00  4,000,000.00    1.33
21110008易方达稳健收益债券B66,647,175.00  3,651,900.00    0.42
22008008易方达稳健收益债券C66,647,175.00  3,651,900.00    0.42
23110007易方达稳健收益债券A66,647,175.00  3,651,900.00    0.42
24002701东方红汇阳债券A64,172,493.25  3,516,301.00    1.21
25005008东方红汇阳债券Z64,172,493.25  3,516,301.00    1.21
26002702东方红汇阳债券C64,172,493.25  3,516,301.00    1.21
27002746汇添富多策略定开混合61,867,500.00  3,390,000.00    5.14
28007733南方智锐混合A60,225,000.00  3,300,000.00    1.13
29007734南方智锐混合C60,225,000.00  3,300,000.00    1.13
30510850工银瑞信上证50ETF59,501,351.00  3,260,348.00    1.00
31510880华泰柏瑞上证红利ETF52,264,021.50  2,863,782.00    1.70
32217005招商先锋混合49,291,425.00  2,700,900.00    2.72
33007524汇添富内需增长股票C45,625,000.00  2,500,000.00    1.64
34007523汇添富内需增长股票A45,625,000.00  2,500,000.00    1.64
35110025易方达资源行业混合44,112,075.00  2,417,100.00    9.16
36002652东方红汇利债券C43,982,025.50  2,409,974.00    1.22
37002651东方红汇利债券A43,982,025.50  2,409,974.00    1.22
38159974富国央企创新ETF42,958,602.00  2,353,896.00    2.28
39001338安信稳健增值混合C41,792,500.00  2,290,000.00    0.85
40001316安信稳健增值混合A41,792,500.00  2,290,000.00    0.85
41150289中融中证煤炭指数分级A41,401,420.75  2,268,571.00    9.10
42150290中融中证煤炭指数分级B41,401,420.75  2,268,571.00    9.10
43510310易方达沪深300发起式ETF40,078,752.00  2,196,096.00    0.43
44007230兴全沪深300指数(LOF)C39,398,100.00  2,158,800.00    0.76
45163407兴全沪深300指数(LOF)A39,398,100.00  2,158,800.00    0.76
46150260易方达重组指数分级B34,491,970.75  1,889,971.00    4.76
47150259易方达重组指数分级A34,491,970.75  1,889,971.00    4.76
48007639汇添富3年封闭竞争优势混合33,740,600.00  1,848,800.00    2.91
49006624中泰玉衡价值优选混合33,306,250.00  1,825,000.00    3.97
50160716嘉实基本面50指数(LOF)A32,864,837.25  1,800,813.00    1.54
51160725嘉实基本面50指数(LOF)C32,864,837.25  1,800,813.00    1.54
52110029易方达科讯混合31,672,875.00  1,735,500.00    0.67
53501026财通多策略福享混合(LOF)29,358,775.00  1,608,700.00    1.99
54007725招商瑞文混合A28,889,768.25  1,583,001.00    1.23
55007726招商瑞文混合C28,889,768.25  1,583,001.00    1.23
56150322富国中证煤炭指数分级B28,380,483.75  1,555,095.00    9.91
57150321富国中证煤炭指数分级A28,380,483.75  1,555,095.00    9.91
58004703南方兴盛先锋灵活配置混合27,190,675.00  1,489,900.00    8.42
59510390平安沪深300ETF25,195,950.00  1,380,600.00    0.44
60240022华宝资源优选混合23,250,500.00  1,274,000.00    4.58
61001427招商丰泽混合A22,201,125.00  1,216,500.00    1.84
62001446招商丰泽混合C22,201,125.00  1,216,500.00    1.84
63160133南方天元新产业股票(LOF)21,914,600.00  1,200,800.00    0.99
64202007南方隆元产业主题混合21,688,300.00  1,188,400.00    1.03