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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
10110003易方达上证50指数A194,928,523.75  10,681,015.00    0.99
11004746易方达上证50指数C194,928,523.75  10,681,015.00    0.99
12510300华泰柏瑞沪深300ETF176,443,317.75  9,668,127.00    0.44
13006587南方优享分红灵活配置混合C166,435,802.50  9,119,770.00    9.34
14005123南方优享分红灵活配置混合A166,435,802.50  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
24005008东方红汇阳债券Z64,172,493.25  3,516,301.00    1.21
25002701东方红汇阳债券A64,172,493.25  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
28007734南方智锐混合C60,225,000.00  3,300,000.00    1.13
29007733南方智锐混合A60,225,000.00  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
41150290中融中证煤炭指数分级B41,401,420.75  2,268,571.00    9.10
42150289中融中证煤炭指数分级A41,401,420.75  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
44163407兴全沪深300指数(LOF)A39,398,100.00  2,158,800.00    0.76
45007230兴全沪深300指数(LOF)C39,398,100.00  2,158,800.00    0.76
46501063添富悦享定开混合38,325,000.00  2,100,000.00    3.68
47150260易方达重组指数分级B34,491,970.75  1,889,971.00    4.76
48150259易方达重组指数分级A34,491,970.75  1,889,971.00    4.76
49007639汇添富3年封闭竞争优势混合33,740,600.00  1,848,800.00    2.91
50006624中泰玉衡价值优选混合33,306,250.00  1,825,000.00    3.97
51160716嘉实基本面50指数(LOF)A32,864,837.25  1,800,813.00    1.54
52160725嘉实基本面50指数(LOF)C32,864,837.25  1,800,813.00    1.54
53110029易方达科讯混合31,672,875.00  1,735,500.00    0.67
54501026财通多策略福享混合(LOF)29,358,775.00  1,608,700.00    1.99
55007725招商瑞文混合A28,889,768.25  1,583,001.00    1.23
56007726招商瑞文混合C28,889,768.25  1,583,001.00    1.23
57150321富国中证煤炭指数分级A28,380,483.75  1,555,095.00    9.91
58150322富国中证煤炭指数分级B28,380,483.75  1,555,095.00    9.91
59004703南方兴盛先锋灵活配置混合27,190,675.00  1,489,900.00    8.42
60510390平安沪深300ETF25,195,950.00  1,380,600.00    0.44
61240022华宝资源优选混合23,250,500.00  1,274,000.00    4.58
62001427招商丰泽混合A22,201,125.00  1,216,500.00    1.84
63001446招商丰泽混合C22,201,125.00  1,216,500.00    1.84
64160133南方天元新产业股票(LOF)21,914,600.00  1,200,800.00    0.99
65202007南方隆元产业主题混合21,688,300.00  1,188,400.00    1.03
66510380国寿安保沪深300ETF21,654,756.50  1,186,562.00    0.43
67240005华宝多策略增长混合21,542,300.00  1,180,400.00    1.53
68001158工银新材料新能源股票20,987,500.00  1,150,000.00    1.11
69160142南方3年封闭运作战略配售混合(LOF)20,500,225.00  1,123,300.00    0.10
70110015易方达行业领先混合20,075,000.00  1,100,000.00    1.74
71160105南方积极配置混合(LOF)19,890,985.25  1,089,917.00    2.79
72000762汇添富绝对收益定开混合A18,250,000.00  1,000,000.00    0.19
73008140汇添富绝对收益定开混合C18,250,000.00  1,000,000.00    0.19
74002385博时沪深300指数C17,693,375.00  969,500.00    0.27
75960022博时沪深300指数R17,693,375.00  969,500.00    0.27
76050002博时沪深300指数A17,693,375.00  969,500.00    0.27
77002017招商瑞丰灵活配置混合发起式C17,591,175.00  963,900.00    1.78
78000314招商瑞丰灵活配置混合发起式A17,591,175.00  963,900.00    1.78
79340006兴全全球视野股票17,452,475.00  956,300.00    1.03
80510350工银瑞信沪深300ETF17,052,800.00  934,400.00    0.43
81240008华宝收益增长混合16,823,981.50  921,862.00    2.00
82150251招商中证煤炭等权指数分级A16,049,907.75  879,447.00    2.98
83150252招商中证煤炭等权指数分级B16,049,907.75  879,447.00    2.98
84006937工银沪深300指数C15,580,919.25  853,749.00    0.41
85481009工银沪深300指数A15,580,919.25  853,749.00    0.41
86001226中邮稳健添利灵活配置混合15,563,600.00  852,800.00    3.05
87001770前海开源嘉鑫混合C15,474,175.00  847,900.00    4.78
88001765前海开源嘉鑫混合A15,474,175.00  847,900.00    4.78
89515800添富中证800ETF15,448,625.00  846,500.00    0.31
90007801大成中证红利指数C15,351,735.75  841,191.00    0.85
91090010大成中证红利指数A15,351,735.75  841,191.00    0.85
92510360广发沪深300ETF15,346,826.50  840,922.00    0.40
93960000汇丰晋信大盘股票H15,027,050.00  823,400.00    0.45
94540006汇丰晋信大盘股票A15,027,050.00  823,400.00    0.45
95501029华宝标普中国A股红利机会指数(LOF)A14,689,425.00  804,900.00    0.64
96005125华宝标普中国A股红利机会指数(LOF)C14,689,425.00  804,900.00    0.64
97519671银河沪深300价值指数14,587,754.25  799,329.00    0.91
98001088华宝国策导向混合14,138,275.00  774,700.00    2.00
99150123建信央视财经50指数分级A13,684,014.25  749,809.00    1.35
100150124建信央视财经50指数分级B13,684,014.25  749,809.00    1.35
101007800申万菱信沪深300价值指数C13,334,052.25  730,633.00    0.88
102310398申万菱信沪深300价值指数A13,334,052.25  730,633.00    0.88
103006567中泰星元灵活配置混合13,205,700.00  723,600.00    3.94
104512750嘉实基本面50ETF13,099,850.00  717,800.00    1.62
105001710安信新趋势混合A12,775,000.00  700,000.00    0.59
106001711安信新趋势混合C12,775,000.00  700,000.00    0.59
107007671建信中证红利潜力指数A12,614,400.00  691,200.00    2.93
108007672建信中证红利潜力指数C12,614,400.00  691,200.00    2.93
109002016南方荣光灵活配置混合C12,610,750.00  691,000.00    2.04
110002015南方荣光灵活配置混合A12,610,750.00  691,000.00    2.04
111001549天弘上证50指数C11,679,927.00  639,996.00    0.95
112001548天弘上证50指数A11,679,927.00  639,996.00    0.95
113000955南方产业活力股票11,643,500.00  638,000.00    1.03
114001863东方红收益增强债券C11,141,625.00  610,500.00    0.41
115001862东方红收益增强债券A11,141,625.00  610,500.00    0.41
116003613南方卓元债券C11,081,400.00  607,200.00    1.95
117003612南方卓元债券A11,081,400.00  607,200.00    1.95
118002962中欧双利债券C10,950,000.00  600,000.00    0.54
119002961中欧双利债券A10,950,000.00  600,000.00    0.54
120200002长城久泰沪深300指数A10,898,005.75  597,151.00    1.04
121006912长城久泰沪深300指数C10,898,005.75  597,151.00    1.04
122540003汇丰晋信动态策略混合A10,831,375.00  593,500.00    1.03
123960003汇丰晋信动态策略混合H10,831,375.00  593,500.00    1.03
124470007汇添富上证综合指数10,453,873.75  572,815.00    0.95
125006952中银景元回报混合10,311,250.00  565,000.00    1.33
126006399宝盈祥颐定期开放混合C9,411,525.00  515,700.00    1.05
127006398宝盈祥颐定期开放混合A9,411,525.00  515,700.00    1.05
128121012国投瑞银优化增强债券A/B9,391,450.00  514,600.00    0.64
129128112国投瑞银优化增强债券C9,391,450.00  514,600.00    0.64
130001147中欧瑾源灵活配置混合C9,232,474.25  505,889.00    2.08
131001146中欧瑾源灵活配置混合A9,232,474.25  505,889.00    2.08
132005867国泰沪深300指数C9,175,680.25  502,777.00    0.41
133020011国泰沪深300指数A9,175,680.25  502,777.00    0.41
134202009南方盛元红利混合9,125,000.00  500,000.00    1.10
135001816汇添富新睿精选混合A8,992,103.50  492,718.00    3.45
136002164汇添富新睿精选混合C8,992,103.50  492,718.00    3.45
137460002华泰柏瑞积极成长混合A8,783,725.00  481,300.00    1.05
138519180万家180指数8,769,362.25  480,513.00    0.63
139040002华安中国A股增强指数8,765,383.75  480,295.00    0.33
140320001诺安平衡混合8,610,350.00  471,800.00    0.57
141161222国投瑞银瑞利混合(LOF)8,380,217.50  459,190.00    5.28
142007318中银民丰回报混合8,351,200.00  457,600.00    0.62
143001208诺安低碳经济股票A8,283,894.00  453,912.00    1.23
144001406东方红策略精选混合C8,212,500.00  450,000.00    1.26
145001405东方红策略精选混合A8,212,500.00  450,000.00    1.26
146217027招商央视财经50指数A8,003,647.00  438,556.00    1.37
147004410招商央视财经50指数C8,003,647.00  438,556.00    1.37
148519062海富通阿尔法对冲混合A7,909,550.00  433,400.00    0.24
149161217国投瑞银中证资源指数(LOF)7,883,270.00  431,960.00    6.18
150007735金鹰民安回报定开混合C7,779,975.00  426,300.00    1.20
151006972金鹰民安回报定开混合A7,779,975.00  426,300.00    1.20
152003625创金合信资源主题精选股票C7,728,053.75  423,455.00    6.49
153003624创金合信资源主题精选股票A7,728,053.75  423,455.00    6.49
154005526工银新生代消费混合7,583,988.25  415,561.00    0.99
155159925南方沪深300ETF7,512,247.50  411,630.00    0.43
156310318申万菱信沪深300指数增强A7,391,250.00  405,000.00    1.35
157007804申万菱信沪深300指数增强C7,391,250.00  405,000.00    1.35
158110013易方达科翔混合7,303,650.00  400,200.00    0.22
159006823凯石湛混合C7,300,000.00  400,000.00    6.00
160006822凯石湛混合A7,300,000.00  400,000.00    6.00
161510710博时上证50ETF7,283,575.00  399,100.00    0.97
162512530建信沪深300红利ETF7,157,650.00  392,200.00    1.99
163002350华安安华灵活配置混合7,035,375.00  385,500.00    0.53
164519300大成沪深300指数A6,598,214.50  361,546.00    0.32
165007096大成沪深300指数C6,598,214.50  361,546.00    0.32
166206002鹏华精选成长混合6,588,250.00  361,000.00    3.24
167515300嘉实沪深300红利低波动ETF6,442,250.00  353,000.00    1.96
168005445华宝价值发现混合6,424,000.00  352,000.00    1.99
169206013鹏华宏观混合6,409,400.00  351,200.00    1.80
170005206南方优选成长混合C6,387,500.00  350,000.00    0.52
171202023南方优选成长混合A6,387,500.00  350,000.00    0.52
172007085招商瑞庆混合C6,268,875.00  343,500.00    1.21
173002574招商瑞庆混合A6,268,875.00  343,500.00    1.21
174001801汇添富达欣混合A6,122,875.00  335,500.00    2.10
175002165汇添富达欣混合C6,122,875.00  335,500.00    2.10
176006377广发趋势动力混合6,038,925.00  330,900.00    5.67
177470021汇添富优选回报混合A6,022,500.00  330,000.00    2.90
178002418汇添富优选回报混合C6,022,500.00  330,000.00    2.90
179003300华夏圆和混合6,017,025.00  329,700.00    0.99
180005040鹏扬景兴混合C5,748,750.00  315,000.00    1.15
181005039鹏扬景兴混合A5,748,750.00  315,000.00    1.15
182510170国联安商品ETF5,713,126.00  313,048.00    4.74
183040020华安升级主题混合5,672,100.00  310,800.00    1.08
184690008民生中证内地资源主题指数5,631,165.25  308,557.00    6.73
185006291南方养老2035混合(FOF)C5,604,575.00  307,100.00    0.95
186006290南方养老2035混合(FOF)A5,604,575.00  307,100.00    0.95
187001426南方大数据300指数C5,531,575.00  303,100.00    1.17
188001420南方大数据300指数A5,531,575.00  303,100.00    1.17
189004046华夏新锦顺混合A5,531,575.00  303,100.00    0.99
190004047华夏新锦顺混合C5,531,575.00  303,100.00    0.99
191510410博时上证自然资源ETF5,521,939.00  302,572.00    4.73
192002419汇添富盈安混合5,475,000.00  300,000.00    1.78
193004947添富盈润混合C5,475,000.00  300,000.00    2.60
194004946添富盈润混合A5,475,000.00  300,000.00    2.60
195004270汇添富民丰回报混合A5,475,000.00  300,000.00    1.54
196004271汇添富民丰回报混合C5,475,000.00  300,000.00    1.54
197160311华夏蓝筹混合(LOF)5,475,000.00  300,000.00    0.14
198007233金鹰鑫益混合E5,475,000.00  300,000.00    0.96
199003029安信新优选混合C5,475,000.00  300,000.00    1.70
200003028安信新优选混合A5,475,000.00  300,000.00    1.70
201000875建信稳定得利债券A5,475,000.00  300,000.00    1.48
202000876建信稳定得利债券C5,475,000.00  300,000.00    1.48
203003485金鹰鑫益混合C5,475,000.00  300,000.00    0.96
204003484金鹰鑫益混合A5,475,000.00  300,000.00    0.96
205002410华夏新活力混合C5,412,950.00  296,600.00    0.98
206002409华夏新活力混合A5,412,950.00  296,600.00    0.98
207007159南方富元稳健养老混合(FOF)A5,387,400.00  295,200.00    1.06
208007160南方富元稳健养老混合(FOF)C5,387,400.00  295,200.00    1.06
209002839华夏新锦程混合C5,338,125.00  292,500.00    0.99
210002838华夏新锦程混合A5,338,125.00  292,500.00    0.99
211004393安信合作创新混合5,047,347.75  276,567.00    4.49
212005761招商MSCI中国A股国际通指数A4,980,571.00  272,908.00    0.26
213005762招商MSCI中国A股国际通指数C4,980,571.00  272,908.00    0.26
214000916前海开源股息率100强股票4,928,978.25  270,081.00    0.76
215502048易方达上证50指数分级4,800,078.50  263,018.00    0.95
216502049易方达上证50指数分级A4,800,078.50  263,018.00    0.95
217502050易方达上证50指数分级B4,800,078.50  263,018.00    0.95
218001181南方改革机遇混合4,796,775.25  262,837.00    0.57
219001184易方达新常态混合4,788,800.00  262,400.00    0.17
220000368汇添富沪深300安中指数4,754,325.75  260,511.00    1.39
221003238新华外延增长主题灵活配置混合4,745,000.00  260,000.00    6.97
222610002信达澳银精华配置混合4,709,065.75  258,031.00    0.82
223001149汇丰晋信恒生龙头指数C4,650,994.25  254,849.00    0.87
224540012汇丰晋信恒生龙头指数A4,650,994.25  254,849.00    0.87
225002011华夏红利混合4,562,500.00  250,000.00    0.06
226003877富国久利稳健配置混合A4,562,500.00  250,000.00    1.56
227003878富国久利稳健配置混合C4,562,500.00  250,000.00    1.56
228420005天弘周期策略混合4,535,125.00  248,500.00    3.64
229159930汇添富中证能源ETF4,482,327.75  245,607.00    14.87
230001067鹏华弘盛混合A4,462,125.00  244,500.00    0.45
231001380鹏华弘盛混合C4,462,125.00  244,500.00    0.45
232007405华宝中证100指数C4,418,963.75  242,135.00    0.59
233240014华宝中证100指数A4,418,963.75  242,135.00    0.59
234003346安信新成长混合C4,197,500.00  230,000.00    0.68
235003345安信新成长混合A4,197,500.00  230,000.00    0.68
236000550广发新动力混合4,186,550.00  229,400.00    0.68
237161819银华中证内地资源指数分级4,149,210.50  227,354.00    6.72
238150059银华金瑞4,149,210.50  227,354.00    6.72
239150060银华鑫瑞4,149,210.50  227,354.00    6.72
240007751景顺长城沪港深红利成长低波指数A4,067,742.50  222,890.00    2.47
241007760景顺长城沪港深红利成长低波指数C4,067,742.50  222,890.00    2.47
242007040前海联合泳隆混合C4,066,100.00  222,800.00    2.36
243004128前海联合泳隆混合A4,066,100.00  222,800.00    2.36
244001203东方红稳健精选混合A4,015,000.00  220,000.00    1.18
245001204东方红稳健精选混合C4,015,000.00  220,000.00    1.18
246007399凯石浩品质经营混合A3,978,500.00  218,000.00    3.70
247007400凯石浩品质经营混合C3,978,500.00  218,000.00    3.70
248000172华泰柏瑞量化增强混合A3,938,350.00  215,800.00    0.12
249001825建信中国制造2025股票3,923,750.00  215,000.00    4.21
250512910广发中证100ETF3,901,850.00  213,800.00    0.63
251512380银华MSCI中国A股ETF3,896,776.50  213,522.00    0.28
252001531招商安益混合3,890,900.00  213,200.00    6.43
253510010治理ETF3,813,885.00  208,980.00    1.08
254004951申万菱信价值优利混合3,690,150.00  202,200.00    1.35
255002006工银新得益混合3,650,000.00  200,000.00    0.81
256002497东方盛世灵活配置混合A3,650,000.00  200,000.00    1.22
257006976鹏华核心优势混合3,582,475.00  196,300.00    2.61
258005152农银汇理沪深300指数C3,511,135.75  192,391.00    0.41
259660008农银汇理沪深300指数A3,511,135.75  192,391.00    0.41
260004784招商稳健优选股票3,498,525.00  191,700.00    2.83
261006365招商丰韵混合C3,474,800.00  190,400.00    1.55
262006364招商丰韵混合A3,474,800.00  190,400.00    1.55
263002819招商丰美混合A3,472,975.00  190,300.00    1.03
264002820招商丰美混合C3,472,975.00  190,300.00    1.03
265002315创金合信沪深300增强C3,470,566.00  190,168.00    0.93
266002310创金合信沪深300增强A3,470,566.00  190,168.00    0.93
267159965中融央视财经50ETF3,465,675.00  189,900.00    1.43
268001018易方达新经济混合3,372,600.00  184,800.00    0.23
269005274中银景福回报混合3,348,875.00  183,500.00    0.95
270002535中银鑫利混合A3,270,400.00  179,200.00    1.00
271002536中银鑫利混合C3,270,400.00  179,200.00    1.00
272003713英大睿盛混合A3,268,593.25  179,101.00    1.87
273003714英大睿盛混合C3,268,593.25  179,101.00    1.87
274002252融通成长30灵活配置混合3,252,150.00  178,200.00    2.01
275005399长信量化价值驱动混合A3,232,075.00  177,100.00    1.73
276005665鹏扬景欣混合C3,213,825.00  176,100.00    1.08
277005664鹏扬景欣混合A3,213,825.00  176,100.00    1.08
278519620银河君荣混合C3,197,400.00  175,200.00    2.72
279519619银河君荣混合A3,197,400.00  175,200.00    2.72
280519621银河君荣混合I3,197,400.00  175,200.00    2.72
281001173中欧瑾和灵活配置混合A3,179,150.00  174,200.00    2.11
282001174中欧瑾和灵活配置混合C3,179,150.00  174,200.00    2.11
283005960博时量化价值股票A3,160,900.00  173,200.00    0.69
284005961博时量化价值股票C3,160,900.00  173,200.00    0.69
285001877宝盈国家安全沪港深股票3,160,900.00  173,200.00    3.99
286002778前海联合新思路混合A3,126,225.00  171,300.00    1.79
287002779前海联合新思路混合C3,126,225.00  171,300.00    1.79
288519626银河君盛混合C3,120,750.00  171,000.00    1.25
289519625银河君盛混合A3,120,750.00  171,000.00    1.25
290150101鹏华资源分级B3,103,412.50  170,050.00    1.98
291150100鹏华资源分级A3,103,412.50  170,050.00    1.98
292002103招商康泰混合3,097,025.00  169,700.00    1.11
293001343易方达新享混合C3,093,375.00  169,500.00    0.58
294001342易方达新享混合A3,093,375.00  169,500.00    0.58
295001806易方达瑞智混合I3,087,900.00  169,200.00    0.65
296001807易方达瑞智混合E3,087,900.00  169,200.00    0.65
297001818易方达瑞兴混合E3,085,418.00  169,064.00    0.71
298001817易方达瑞兴混合I3,085,418.00  169,064.00    0.71
299001835易方达瑞祥混合I3,058,700.00  167,600.00    0.63
300001836易方达瑞祥混合E3,058,700.00  167,600.00    0.63
301001286易方达新鑫混合E3,044,100.00  166,800.00    0.63
302001285易方达新鑫混合I3,044,100.00  166,800.00    0.63
303001097华泰柏瑞积极优选股票3,034,975.00  166,300.00    1.05
304001249易方达新利混合3,030,668.00  166,064.00    0.70
305001433易方达瑞景混合3,009,425.00  164,900.00    0.72
306005907招商丰茂灵活混合发起式C3,000,300.00  164,400.00    0.62
307005906招商丰茂灵活混合发起式A3,000,300.00  164,400.00    0.62
308003456信达澳银新目标混合2,970,187.50  162,750.00    1.68