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
2512960博时央企结构调整ETF409,484,977.25  22,437,533.00    2.95
3512950华夏中证央企ETF388,700,581.50  21,298,662.00    2.95
4515680嘉实央企创新驱动ETF345,417,823.00  18,927,004.00    2.81
5002851南方品质优选灵活配置混合282,166,407.25  15,461,173.00    8.83
6515600广发中证央企创新驱动ETF256,480,298.75  14,053,715.00    3.17
7001725汇添富高端制造股票211,700,000.00  11,600,000.00    9.76
8005123南方优享分红灵活配置混合A166,435,802.50  9,119,770.00    9.34
9006587南方优享分红灵活配置混合C166,435,802.50  9,119,770.00    9.34
10159959银华中证央企结构调整ETF104,774,071.25  5,741,045.00    2.98
11001714工银文体产业股票74,034,227.50  4,056,670.00    2.50
12002702东方红汇阳债券C64,172,493.25  3,516,301.00    1.21
13002701东方红汇阳债券A64,172,493.25  3,516,301.00    1.21
14005008东方红汇阳债券Z64,172,493.25  3,516,301.00    1.21
15002746汇添富多策略定开混合61,867,500.00  3,390,000.00    5.14
16007523汇添富内需增长股票A45,625,000.00  2,500,000.00    1.64
17007524汇添富内需增长股票C45,625,000.00  2,500,000.00    1.64
18110025易方达资源行业混合44,112,075.00  2,417,100.00    9.16
19002652东方红汇利债券C43,982,025.50  2,409,974.00    1.22
20002651东方红汇利债券A43,982,025.50  2,409,974.00    1.22
21159974富国央企创新ETF42,958,602.00  2,353,896.00    2.28
22001316安信稳健增值混合A41,792,500.00  2,290,000.00    0.85
23001338安信稳健增值混合C41,792,500.00  2,290,000.00    0.85
24168204中融中证煤炭指数分级41,401,420.75  2,268,571.00    9.10
25150290中融中证煤炭指数分级B41,401,420.75  2,268,571.00    9.10
26150289中融中证煤炭指数分级A41,401,420.75  2,268,571.00    9.10
27501063添富悦享定开混合38,325,000.00  2,100,000.00    3.68
28150260易方达重组指数分级B34,491,970.75  1,889,971.00    4.76
29150259易方达重组指数分级A34,491,970.75  1,889,971.00    4.76
30161123易方达重组指数分级34,491,970.75  1,889,971.00    4.76
31007639汇添富3年封闭竞争优势混合33,740,600.00  1,848,800.00    2.91
32007725招商瑞文混合A28,889,768.25  1,583,001.00    1.23
33007726招商瑞文混合C28,889,768.25  1,583,001.00    1.23
34150321富国中证煤炭指数分级A28,380,483.75  1,555,095.00    9.91
35150322富国中证煤炭指数分级B28,380,483.75  1,555,095.00    9.91
36161032富国中证煤炭指数分级28,380,483.75  1,555,095.00    9.91
37004703南方兴盛先锋灵活配置混合27,190,675.00  1,489,900.00    8.42
38240022华宝资源优选混合23,250,500.00  1,274,000.00    4.58
39001446招商丰泽混合C22,201,125.00  1,216,500.00    1.84
40001427招商丰泽混合A22,201,125.00  1,216,500.00    1.84
41160142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
42160105南方积极配置混合(LOF)19,890,985.25  1,089,917.00    2.79
43000314招商瑞丰灵活配置混合发起式A17,591,175.00  963,900.00    1.78
44002017招商瑞丰灵活配置混合发起式C17,591,175.00  963,900.00    1.78
45001765前海开源嘉鑫混合A15,474,175.00  847,900.00    4.78
46001770前海开源嘉鑫混合C15,474,175.00  847,900.00    4.78
47006567中泰星元灵活配置混合13,205,700.00  723,600.00    3.94
48001710安信新趋势混合A12,775,000.00  700,000.00    0.59
49001711安信新趋势混合C12,775,000.00  700,000.00    0.59
50002015南方荣光灵活配置混合A12,610,750.00  691,000.00    2.04
51002016南方荣光灵活配置混合C12,610,750.00  691,000.00    2.04
52003612南方卓元债券A11,081,400.00  607,200.00    1.95
53003613南方卓元债券C11,081,400.00  607,200.00    1.95
54006399宝盈祥颐定期开放混合C9,411,525.00  515,700.00    1.05
55006398宝盈祥颐定期开放混合A9,411,525.00  515,700.00    1.05
56121012国投瑞银优化增强债券A/B9,391,450.00  514,600.00    0.64
57128112国投瑞银优化增强债券C9,391,450.00  514,600.00    0.64
58001147中欧瑾源灵活配置混合C9,232,474.25  505,889.00    2.08
59001146中欧瑾源灵活配置混合A9,232,474.25  505,889.00    2.08
60002164汇添富新睿精选混合C8,992,103.50  492,718.00    3.45
61001816汇添富新睿精选混合A8,992,103.50  492,718.00    3.45
62161222国投瑞银瑞利混合(LOF)8,380,217.50  459,190.00    5.28
63007318中银民丰回报混合8,351,200.00  457,600.00    0.62
64001405东方红策略精选混合A8,212,500.00  450,000.00    1.26
65001406东方红策略精选混合C8,212,500.00  450,000.00    1.26
66161217国投瑞银中证资源指数(LOF)7,883,270.00  431,960.00    6.18
67003625创金合信资源主题精选股票C7,728,053.75  423,455.00    6.49
68003624创金合信资源主题精选股票A7,728,053.75  423,455.00    6.49
69006823凯石湛混合C7,300,000.00  400,000.00    6.00
70006822凯石湛混合A7,300,000.00  400,000.00    6.00
71206013鹏华宏观混合6,409,400.00  351,200.00    1.80
72007085招商瑞庆混合C6,268,875.00  343,500.00    1.21
73002574招商瑞庆混合A6,268,875.00  343,500.00    1.21
74001801汇添富达欣混合A6,122,875.00  335,500.00    2.10
75002165汇添富达欣混合C6,122,875.00  335,500.00    2.10
76006377广发趋势动力混合6,038,925.00  330,900.00    5.67
77005040鹏扬景兴混合C5,748,750.00  315,000.00    1.15
78005039鹏扬景兴混合A5,748,750.00  315,000.00    1.15
79510170国联安商品ETF5,713,126.00  313,048.00    4.74
80690008民生中证内地资源主题指数5,631,165.25  308,557.00    6.73
81006290南方养老2035混合(FOF)A5,604,575.00  307,100.00    0.95
82006291南方养老2035混合(FOF)C5,604,575.00  307,100.00    0.95
83510410博时上证自然资源ETF5,521,939.00  302,572.00    4.73
84007233金鹰鑫益混合E5,475,000.00  300,000.00    0.96
85002419汇添富盈安混合5,475,000.00  300,000.00    1.78
86000875建信稳定得利债券A5,475,000.00  300,000.00    1.48
87004947添富盈润混合C5,475,000.00  300,000.00    2.60
88003028安信新优选混合A5,475,000.00  300,000.00    1.70
89003485金鹰鑫益混合C5,475,000.00  300,000.00    0.96
90003484金鹰鑫益混合A5,475,000.00  300,000.00    0.96
91004946添富盈润混合A5,475,000.00  300,000.00    2.60
92004270汇添富民丰回报混合A5,475,000.00  300,000.00    1.54
93003029安信新优选混合C5,475,000.00  300,000.00    1.70
94000876建信稳定得利债券C5,475,000.00  300,000.00    1.48
95004271汇添富民丰回报混合C5,475,000.00  300,000.00    1.54
96007160南方富元稳健养老混合(FOF)C5,387,400.00  295,200.00    1.06
97007159南方富元稳健养老混合(FOF)A5,387,400.00  295,200.00    1.06
98004393安信合作创新混合5,047,347.75  276,567.00    4.49
99003238新华外延增长主题灵活配置混合4,745,000.00  260,000.00    6.97
100003877富国久利稳健配置混合A4,562,500.00  250,000.00    1.56
101003878富国久利稳健配置混合C4,562,500.00  250,000.00    1.56
102159930汇添富中证能源ETF4,482,327.75  245,607.00    14.87
103003345安信新成长混合A4,197,500.00  230,000.00    0.68
104003346安信新成长混合C4,197,500.00  230,000.00    0.68
105161819银华中证内地资源指数分级4,149,210.50  227,354.00    6.72
106150060银华鑫瑞4,149,210.50  227,354.00    6.72
107150059银华金瑞4,149,210.50  227,354.00    6.72
108007751景顺长城沪港深红利成长低波指数A4,067,742.50  222,890.00    2.47
109007760景顺长城沪港深红利成长低波指数C4,067,742.50  222,890.00    2.47
110001204东方红稳健精选混合C4,015,000.00  220,000.00    1.18
111001203东方红稳健精选混合A4,015,000.00  220,000.00    1.18
112007400凯石浩品质经营混合C3,978,500.00  218,000.00    3.70
113007399凯石浩品质经营混合A3,978,500.00  218,000.00    3.70
114001825建信中国制造2025股票3,923,750.00  215,000.00    4.21
115001531招商安益混合3,890,900.00  213,200.00    6.43
116002006工银新得益混合3,650,000.00  200,000.00    0.81
117002497东方盛世灵活配置混合3,650,000.00  200,000.00    1.22
118002819招商丰美混合A3,472,975.00  190,300.00    1.03
119002820招商丰美混合C3,472,975.00  190,300.00    1.03
120005664鹏扬景欣混合A3,213,825.00  176,100.00    1.08
121005665鹏扬景欣混合C3,213,825.00  176,100.00    1.08
122519620银河君荣混合C3,197,400.00  175,200.00    2.72
123519619银河君荣混合A3,197,400.00  175,200.00    2.72
124519621银河君荣混合I3,197,400.00  175,200.00    2.72
125001877宝盈国家安全沪港深股票3,160,900.00  173,200.00    3.99
126519626银河君盛混合C3,120,750.00  171,000.00    1.25
127519625银河君盛混合A3,120,750.00  171,000.00    1.25
128150100鹏华资源分级A3,103,412.50  170,050.00    1.98
129160620鹏华资源分级3,103,412.50  170,050.00    1.98
130150101鹏华资源分级B3,103,412.50  170,050.00    1.98
131002103招商康泰混合3,097,025.00  169,700.00    1.11
132005907招商丰茂灵活混合发起式C3,000,300.00  164,400.00    0.62
133005906招商丰茂灵活混合发起式A3,000,300.00  164,400.00    0.62
134159945广发中证全指能源ETF2,876,200.00  157,600.00    9.61
135510210富国上证综指ETF2,798,108.25  153,321.00    1.41
136003861招商兴福混合A2,737,500.00  150,000.00    0.73
137003862招商兴福混合C2,737,500.00  150,000.00    0.73
138000107富国稳健增强债券A2,646,250.00  145,000.00    0.83
139000109富国稳健增强债券C2,646,250.00  145,000.00    0.83
140003182华富弘鑫灵活配置混合A2,592,321.25  142,045.00    0.65
141002729华富益鑫灵活配置混合C2,592,321.25  142,045.00    0.64
142002728华富益鑫灵活配置混合A2,592,321.25  142,045.00    0.64
143003183华富弘鑫灵活配置混合C2,592,321.25  142,045.00    0.65
144003331博时乐臻定开混合2,390,750.00  131,000.00    0.20
145006031南方昌元可转债债券C2,210,075.00  121,100.00    2.06
146006030南方昌元可转债债券A2,210,075.00  121,100.00    2.06
147002599平安消费精选混合C1,952,750.00  107,000.00    6.67
148002598平安消费精选混合A1,952,750.00  107,000.00    6.67
149005219华夏聚惠(FOF)C1,918,075.00  105,100.00    0.29
150005218华夏聚惠(FOF)A1,918,075.00  105,100.00    0.29
151001205建信稳健回报灵活配置混合1,888,875.00  103,500.00    1.13
152169201浙商鼎盈事件驱动混合(LOF)1,314,000.00  72,000.00    4.13
153004647新华鼎利债券A1,270,200.00  69,600.00    3.08
154006892新华鼎利债券C1,270,200.00  69,600.00    3.08
155002866新华丰盈回报债券1,229,101.00  67,348.00    2.19
156003044东方红战略精选混合A1,209,975.00  66,300.00    0.07
157003045东方红战略精选混合C1,209,975.00  66,300.00    0.07
158005900国投瑞银行业先锋混合1,162,525.00  63,700.00    5.21
159501307银河中证沪港深高股息指数(LOF)A1,058,500.00  58,000.00    1.45
160501308银河中证沪港深高股息指数(LOF)C1,058,500.00  58,000.00    1.45
161519163新华增怡债券C916,150.00  50,200.00    0.16
162519162新华增怡债券A916,150.00  50,200.00    0.16
163001948建信稳定丰利债券A821,250.00  45,000.00    1.10
164001949建信稳定丰利债券C821,250.00  45,000.00    1.10
165000270建信灵活配置混合686,200.00  37,600.00    0.63
166008041长信先利半年定开混合C576,700.00  31,600.00    1.01
167003059长信先利半年定开混合A576,700.00  31,600.00    1.01
168002422新华增强债券C567,575.00  31,100.00    1.48
169002421新华增强债券A567,575.00  31,100.00    1.48
170512590浦银安盛中证高股息ETF554,800.00  30,400.00    3.17
171006820凯石源混合A547,500.00  30,000.00    2.92
172006821凯石源混合C547,500.00  30,000.00    2.92
173003033南方荣冠定期开放混合534,725.00  29,300.00    1.02
174004460富国嘉利稳健配置定期开放混合365,000.00  20,000.00    0.48
175003702平安中证沪港深高股息指数275,575.00  15,100.00    1.98
176002035安信平稳增长混合发起C255,500.00  14,000.00    2.48
177750005安信平稳增长混合发起A255,500.00  14,000.00    2.48
178003222新华丰利债券C243,290.75  13,331.00    0.81
179003221新华丰利债券A243,290.75  13,331.00    0.81
180002765新华双利债券A144,175.00  7,900.00    3.57
181002766新华双利债券C144,175.00  7,900.00    3.57
182000435建信稳定添利债券A136,875.00  7,500.00    0.60
183000723建信稳定添利债券C136,875.00  7,500.00    0.60
184003319建信瑞丰添利混合A127,750.00  7,000.00    1.04
185003320建信瑞丰添利混合C127,750.00  7,000.00    1.04
186050013超大ETF联接105,850.00  5,800.00    0.06
187005770信达澳银中证沪港深高股息精选指数75,555.00  4,140.00    1.93
188050024博时上证自然资源ETF联接10,950.00  600.00    0.03