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(%) |
1 | 515900 | 博时央企创新驱动ETF | 472,548,856.00 | 25,893,088.00 | 3.00 |
2 | 510050 | 华夏上证50ETF | 463,863,735.75 | 25,417,191.00 | 1.00 |
3 | 512960 | 博时央企结构调整ETF | 409,484,977.25 | 22,437,533.00 | 2.95 |
4 | 512950 | 华夏中证央企ETF | 388,700,581.50 | 21,298,662.00 | 2.95 |
5 | 515680 | 嘉实央企创新驱动ETF | 345,417,823.00 | 18,927,004.00 | 2.81 |
6 | 002851 | 南方品质优选灵活配置混合 | 282,166,407.25 | 15,461,173.00 | 8.83 |
7 | 001511 | 兴全新视野定期开放混合发起式 | 275,000,928.00 | 15,068,544.00 | 2.89 |
8 | 515600 | 广发中证央企创新驱动ETF | 256,480,298.75 | 14,053,715.00 | 3.17 |
9 | 001725 | 汇添富高端制造股票 | 211,700,000.00 | 11,600,000.00 | 9.76 |
10 | 004746 | 易方达上证50指数C | 194,928,523.75 | 10,681,015.00 | 0.99 |
11 | 110003 | 易方达上证50指数A | 194,928,523.75 | 10,681,015.00 | 0.99 |
12 | 510300 | 华泰柏瑞沪深300ETF | 176,443,317.75 | 9,668,127.00 | 0.44 |
13 | 005123 | 南方优享分红灵活配置混合A | 166,435,802.50 | 9,119,770.00 | 9.34 |
14 | 006587 | 南方优享分红灵活配置混合C | 166,435,802.50 | 9,119,770.00 | 9.34 |
15 | 510330 | 华夏沪深300ETF | 135,317,964.75 | 7,414,683.00 | 0.43 |
16 | 510180 | 华安上证180ETF | 131,244,035.50 | 7,191,454.00 | 0.66 |
17 | 159919 | 嘉实沪深300ETF | 117,988,567.75 | 6,465,127.00 | 0.43 |
18 | 159959 | 银华中证央企结构调整ETF | 104,774,071.25 | 5,741,045.00 | 2.98 |
19 | 001714 | 工银文体产业股票 | 74,034,227.50 | 4,056,670.00 | 2.50 |
20 | 000011 | 华夏大盘精选混合 | 73,000,000.00 | 4,000,000.00 | 1.33 |
21 | 110008 | 易方达稳健收益债券B | 66,647,175.00 | 3,651,900.00 | 0.42 |
22 | 008008 | 易方达稳健收益债券C | 66,647,175.00 | 3,651,900.00 | 0.42 |
23 | 110007 | 易方达稳健收益债券A | 66,647,175.00 | 3,651,900.00 | 0.42 |
24 | 002701 | 东方红汇阳债券A | 64,172,493.25 | 3,516,301.00 | 1.21 |
25 | 005008 | 东方红汇阳债券Z | 64,172,493.25 | 3,516,301.00 | 1.21 |
26 | 002702 | 东方红汇阳债券C | 64,172,493.25 | 3,516,301.00 | 1.21 |
27 | 002746 | 汇添富多策略定开混合 | 61,867,500.00 | 3,390,000.00 | 5.14 |
28 | 007733 | 南方智锐混合A | 60,225,000.00 | 3,300,000.00 | 1.13 |
29 | 007734 | 南方智锐混合C | 60,225,000.00 | 3,300,000.00 | 1.13 |
30 | 510850 | 工银瑞信上证50ETF | 59,501,351.00 | 3,260,348.00 | 1.00 |
31 | 510880 | 华泰柏瑞上证红利ETF | 52,264,021.50 | 2,863,782.00 | 1.70 |
32 | 217005 | 招商先锋混合 | 49,291,425.00 | 2,700,900.00 | 2.72 |
33 | 007524 | 汇添富内需增长股票C | 45,625,000.00 | 2,500,000.00 | 1.64 |
34 | 007523 | 汇添富内需增长股票A | 45,625,000.00 | 2,500,000.00 | 1.64 |
35 | 110025 | 易方达资源行业混合 | 44,112,075.00 | 2,417,100.00 | 9.16 |
36 | 002652 | 东方红汇利债券C | 43,982,025.50 | 2,409,974.00 | 1.22 |
37 | 002651 | 东方红汇利债券A | 43,982,025.50 | 2,409,974.00 | 1.22 |
38 | 159974 | 富国央企创新ETF | 42,958,602.00 | 2,353,896.00 | 2.28 |
39 | 001338 | 安信稳健增值混合C | 41,792,500.00 | 2,290,000.00 | 0.85 |
40 | 001316 | 安信稳健增值混合A | 41,792,500.00 | 2,290,000.00 | 0.85 |
41 | 150289 | 中融中证煤炭指数分级A | 41,401,420.75 | 2,268,571.00 | 9.10 |
42 | 150290 | 中融中证煤炭指数分级B | 41,401,420.75 | 2,268,571.00 | 9.10 |
43 | 510310 | 易方达沪深300发起式ETF | 40,078,752.00 | 2,196,096.00 | 0.43 |
44 | 007230 | 兴全沪深300指数(LOF)C | 39,398,100.00 | 2,158,800.00 | 0.76 |
45 | 163407 | 兴全沪深300指数(LOF)A | 39,398,100.00 | 2,158,800.00 | 0.76 |
46 | 150260 | 易方达重组指数分级B | 34,491,970.75 | 1,889,971.00 | 4.76 |
47 | 150259 | 易方达重组指数分级A | 34,491,970.75 | 1,889,971.00 | 4.76 |
48 | 007639 | 汇添富3年封闭竞争优势混合 | 33,740,600.00 | 1,848,800.00 | 2.91 |
49 | 006624 | 中泰玉衡价值优选混合 | 33,306,250.00 | 1,825,000.00 | 3.97 |
50 | 160716 | 嘉实基本面50指数(LOF)A | 32,864,837.25 | 1,800,813.00 | 1.54 |
51 | 160725 | 嘉实基本面50指数(LOF)C | 32,864,837.25 | 1,800,813.00 | 1.54 |
52 | 110029 | 易方达科讯混合 | 31,672,875.00 | 1,735,500.00 | 0.67 |
53 | 501026 | 财通多策略福享混合(LOF) | 29,358,775.00 | 1,608,700.00 | 1.99 |
54 | 007725 | 招商瑞文混合A | 28,889,768.25 | 1,583,001.00 | 1.23 |
55 | 007726 | 招商瑞文混合C | 28,889,768.25 | 1,583,001.00 | 1.23 |
56 | 150322 | 富国中证煤炭指数分级B | 28,380,483.75 | 1,555,095.00 | 9.91 |
57 | 150321 | 富国中证煤炭指数分级A | 28,380,483.75 | 1,555,095.00 | 9.91 |
58 | 004703 | 南方兴盛先锋灵活配置混合 | 27,190,675.00 | 1,489,900.00 | 8.42 |
59 | 510390 | 平安沪深300ETF | 25,195,950.00 | 1,380,600.00 | 0.44 |
60 | 240022 | 华宝资源优选混合 | 23,250,500.00 | 1,274,000.00 | 4.58 |
61 | 001427 | 招商丰泽混合A | 22,201,125.00 | 1,216,500.00 | 1.84 |
62 | 001446 | 招商丰泽混合C | 22,201,125.00 | 1,216,500.00 | 1.84 |
63 | 160133 | 南方天元新产业股票(LOF) | 21,914,600.00 | 1,200,800.00 | 0.99 |
64 | 202007 | 南方隆元产业主题混合 | 21,688,300.00 | 1,188,400.00 | 1.03 |