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:2020-03-31
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(%)
1001511兴全新视野定期开放混合发起式488,311,563.04  30,068,446.00    3.38
2515900博时央企创新驱动ETF423,310,021.12  26,065,888.00    3.17
3512950华夏中证央企ETF359,056,038.88  22,109,362.00    2.94
4512960博时央企结构调整ETF348,778,895.92  21,476,533.00    3.00
5515680嘉实央企创新驱动ETF305,784,843.84  18,829,116.00    3.12
6515110易方达中证国企一带一路ETF268,744,375.76  16,548,299.00    3.63
7008705广发高股息优享混合C242,586,818.88  14,937,612.00    6.85
8008704广发高股息优享混合A242,586,818.88  14,937,612.00    6.85
9002851南方品质优选灵活配置混合194,284,251.84  11,963,316.00    8.06
10515600广发中证央企创新驱动ETF165,157,795.60  10,169,815.00    3.10
11515150富国中证国企一带一路ETF157,372,420.80  9,690,420.00    2.36
12202101南方宝元债券A97,440,812.00  6,000,050.00    1.26
13006585南方宝元债券C97,440,812.00  6,000,050.00    1.26
14159959银华中证央企结构调整ETF92,654,802.80  5,705,345.00    2.97
15360007光大保德信优势配置混合89,812,575.44  5,530,331.00    5.36
16005123南方优享分红灵活配置混合A89,087,605.60  5,485,690.00    8.21
17006587南方优享分红灵活配置混合C89,087,605.60  5,485,690.00    8.21
18002701东方红汇阳债券A81,200,000.00  5,000,000.00    1.44
19002702东方红汇阳债券C81,200,000.00  5,000,000.00    1.44
20002746汇添富多策略定开混合81,200,000.00  5,000,000.00    6.99
21005008东方红汇阳债券Z81,200,000.00  5,000,000.00    1.44
22150290中融中证煤炭指数分级B72,168,465.04  4,443,871.00    9.99
23150289中融中证煤炭指数分级A72,168,465.04  4,443,871.00    9.99
24168204中融中证煤炭指数分级72,168,465.04  4,443,871.00    9.99
25515990添富中证国企一带一路ETF68,736,888.08  4,232,567.00    2.32
26002651东方红汇利债券A57,836,713.76  3,561,374.00    1.55
27002652东方红汇利债券C57,836,713.76  3,561,374.00    1.55
28008209南方宝泰一年混合A56,840,438.48  3,500,027.00    2.46
29008210南方宝泰一年混合C56,840,438.48  3,500,027.00    2.46
30007639汇添富3年封闭竞争优势混合53,592,000.00  3,300,000.00    4.59
31159974富国央企创新ETF51,149,439.04  3,149,596.00    3.17
32001725汇添富高端制造股票48,720,000.00  3,000,000.00    3.40
33008456招商瑞阳混合A44,562,560.00  2,744,000.00    3.20
34008457招商瑞阳混合C44,562,560.00  2,744,000.00    3.20
35001427招商丰泽混合A35,591,584.00  2,191,600.00    3.85
36001446招商丰泽混合C35,591,584.00  2,191,600.00    3.85
37007725招商瑞文混合A33,759,728.24  2,078,801.00    2.60
38007726招商瑞文混合C33,759,728.24  2,078,801.00    2.60
39001862东方红收益增强债券A32,970,448.00  2,030,200.00    0.86
40001863东方红收益增强债券C32,970,448.00  2,030,200.00    0.86
41000314招商瑞丰灵活配置混合发起式A30,412,648.00  1,872,700.00    3.22
42002017招商瑞丰灵活配置混合发起式C30,412,648.00  1,872,700.00    3.22
43515220国泰中证煤炭ETF26,153,383.20  1,610,430.00    10.27
44501063添富悦享定开混合24,360,000.00  1,500,000.00    2.49
45004703南方兴盛先锋灵活配置混合23,114,392.00  1,423,300.00    8.45
46515450南方标普中国A股大盘红利低波50ETF22,922,516.40  1,411,485.00    2.71
47161032富国中证煤炭指数分级20,824,470.80  1,282,295.00    9.61
48150322富国中证煤炭指数分级B20,824,470.80  1,282,295.00    9.61
49150321富国中证煤炭指数分级A20,824,470.80  1,282,295.00    9.61
50006624中泰玉衡价值优选混合17,937,080.00  1,104,500.00    5.77
51150251招商中证煤炭等权指数分级A15,537,571.28  956,747.00    3.36
52150252招商中证煤炭等权指数分级B15,537,571.28  956,747.00    3.36
53161724招商中证煤炭等权指数分级15,537,571.28  956,747.00    3.36
54006567中泰星元灵活配置混合15,174,656.00  934,400.00    5.50
55004271汇添富民丰回报混合C14,616,000.00  900,000.00    4.29
56004270汇添富民丰回报混合A14,616,000.00  900,000.00    4.29
57240022华宝资源优选混合13,804,000.00  850,000.00    5.93
58007085招商瑞庆混合C12,506,424.00  770,100.00    2.51
59002574招商瑞庆混合A12,506,424.00  770,100.00    2.51
60001146中欧瑾源灵活配置混合A10,638,645.36  655,089.00    2.22
61001147中欧瑾源灵活配置混合C10,638,645.36  655,089.00    2.22
62002658招商安裕灵活配置混合C10,301,032.00  634,300.00    4.68
63002657招商安裕灵活配置混合A10,301,032.00  634,300.00    4.68
64159930汇添富中证能源ETF10,029,937.68  617,607.00    16.27
65002820招商丰美混合C9,929,136.00  611,400.00    2.90
66002819招商丰美混合A9,929,136.00  611,400.00    2.90
67217008招商安本增利债券9,592,968.00  590,700.00    1.80
68161217国投瑞银中证资源指数(LOF)9,004,430.40  554,460.00    6.60
69008325宝盈祥利稳健配置混合C8,932,000.00  550,000.00    1.34
70008324宝盈祥利稳健配置混合A8,932,000.00  550,000.00    1.34
71003624创金合信资源主题精选股票A8,460,309.20  520,955.00    8.47
72003625创金合信资源主题精选股票C8,460,309.20  520,955.00    8.47
73006398宝盈祥颐定期开放混合A8,374,968.00  515,700.00    0.91
74006399宝盈祥颐定期开放混合C8,374,968.00  515,700.00    0.91
75001204东方红稳健精选混合C8,120,000.00  500,000.00    1.20
76006586南方安裕混合C8,120,000.00  500,000.00    0.93
77003295南方安裕混合A8,120,000.00  500,000.00    0.93
78001203东方红稳健精选混合A8,120,000.00  500,000.00    1.20
79080001长盛成长价值混合8,119,382.88  499,962.00    2.91
80007797博时央创ETF联接C7,981,960.00  491,500.00    2.98
81007796博时央创ETF联接A7,981,960.00  491,500.00    2.98
82006749东兴核心成长混合A7,494,760.00  461,500.00    5.30
83006755东兴核心成长混合C7,494,760.00  461,500.00    5.30
84161222国投瑞银瑞利混合(LOF)7,457,245.60  459,190.00    5.47
85001405东方红策略精选混合A7,308,000.00  450,000.00    1.25
86001406东方红策略精选混合C7,308,000.00  450,000.00    1.25
87004927中航军民融合精选混合C7,254,408.00  446,700.00    5.95
88004926中航军民融合精选混合A7,254,408.00  446,700.00    5.95
89510410博时上证自然资源ETF7,154,889.28  440,572.00    4.99
90001442易方达瑞信混合E6,830,544.00  420,600.00    1.60
91001441易方达瑞信混合I6,830,544.00  420,600.00    1.60
92001562易方达瑞和混合6,642,160.00  409,000.00    1.52
93001318东方新策略灵活配置混合A6,496,000.00  400,000.00    2.69
94001678英大国企改革股票6,496,000.00  400,000.00    7.97
95002060东方新策略灵活配置混合C6,496,000.00  400,000.00    2.69
96002389招商安德灵活配置混合A6,333,600.00  390,000.00    4.35
97002390招商安德灵活配置混合C6,333,600.00  390,000.00    4.35
98007792嘉实央企创新驱动ETF联接A6,294,624.00  387,600.00    3.03
99007793嘉实央企创新驱动ETF联接C6,294,624.00  387,600.00    3.03
100006952中银景元回报混合6,224,792.00  383,300.00    1.81
101003447英大睿鑫混合C6,169,705.92  379,908.00    7.18
102003446英大睿鑫混合A6,169,705.92  379,908.00    7.18
103002103招商康泰混合5,976,320.00  368,000.00    2.50
104007671建信中证红利潜力指数A5,955,208.00  366,700.00    2.94
105007672建信中证红利潜力指数C5,955,208.00  366,700.00    2.94
106005906招商丰茂灵活混合发起式A5,888,624.00  362,600.00    1.16
107005907招商丰茂灵活混合发起式C5,888,624.00  362,600.00    1.16
108008306方正富邦天璇混合A5,846,400.00  360,000.00    7.04
109008307方正富邦天璇混合C5,846,400.00  360,000.00    7.04
110206013鹏华宏观混合5,703,488.00  351,200.00    1.64
111003300华夏圆和混合5,354,328.00  329,700.00    0.89
112690008民生中证内地资源主题指数5,178,237.68  318,857.00    7.12
113003028安信新优选混合A5,034,400.00  310,000.00    1.69
114003029安信新优选混合C5,034,400.00  310,000.00    1.69
115006291南方养老2035混合(FOF)C4,987,304.00  307,100.00    0.76
116006290南方养老2035混合(FOF)A4,987,304.00  307,100.00    0.76
117001087华富恒利债券C4,972,688.00  306,200.00    1.10
118001086华富恒利债券A4,972,688.00  306,200.00    1.10
119004047华夏新锦顺混合C4,922,344.00  303,100.00    0.92
120004046华夏新锦顺混合A4,922,344.00  303,100.00    0.92
121000368汇添富沪深300安中指数4,894,914.64  301,411.00    1.45
122004648南方安睿混合4,872,000.00  300,000.00    1.51
123006478长盛多因子股票4,872,000.00  300,000.00    5.02
124004517南方安康混合4,872,000.00  300,000.00    1.18
125360010光大保德信均衡精选混合4,857,384.00  299,100.00    4.55
126004932招商丰拓灵活混合A4,833,024.00  297,600.00    3.17
127004933招商丰拓灵活混合C4,833,024.00  297,600.00    3.17
128002410华夏新活力混合C4,816,784.00  296,600.00    0.92
129002409华夏新活力混合A4,816,784.00  296,600.00    0.92
130002839华夏新锦程混合C4,750,200.00  292,500.00    0.93
131002838华夏新锦程混合A4,750,200.00  292,500.00    0.93
132510170国联安商品ETF4,624,307.52  284,748.00    4.90
133007785广发央企创新驱动ETF联接C3,961,309.52  243,923.00    2.53
134007784广发央企创新驱动ETF联接A3,961,309.52  243,923.00    2.53
135004393安信合作创新混合3,744,408.08  230,567.00    5.39
136003345安信新成长混合A3,735,200.00  230,000.00    0.75
137003346安信新成长混合C3,735,200.00  230,000.00    0.75
138512590浦银安盛中证高股息ETF3,618,272.00  222,800.00    3.04
139007399凯石浩品质经营混合A3,540,320.00  218,000.00    3.90
140007400凯石浩品质经营混合C3,540,320.00  218,000.00    3.90
141150060银华鑫瑞3,434,938.64  211,511.00    6.97
142150059银华金瑞3,434,938.64  211,511.00    6.97
143161819银华中证内地资源指数分级3,434,938.64  211,511.00    6.97
144001710安信新趋势混合A3,410,400.00  210,000.00    0.10
145001711安信新趋势混合C3,410,400.00  210,000.00    0.10
146001338安信稳健增值混合C3,410,400.00  210,000.00    0.07
147001316安信稳健增值混合A3,410,400.00  210,000.00    0.07
148001342易方达新享混合A3,366,552.00  207,300.00    0.67
149001343易方达新享混合C3,366,552.00  207,300.00    0.67
150001807易方达瑞智混合E3,361,680.00  207,000.00    0.68
151001806易方达瑞智混合I3,361,680.00  207,000.00    0.68
152001818易方达瑞兴混合E3,359,471.36  206,864.00    0.68
153001817易方达瑞兴混合I3,359,471.36  206,864.00    0.68
154001835易方达瑞祥混合I3,335,696.00  205,400.00    0.66
155001836易方达瑞祥混合E3,335,696.00  205,400.00    0.66
156001286易方达新鑫混合E3,322,704.00  204,600.00    0.66
157001285易方达新鑫混合I3,322,704.00  204,600.00    0.66
158001249易方达新利混合3,310,751.36  203,864.00    0.67
159001433易方达瑞景混合3,291,848.00  202,700.00    0.66
160002006工银新得益混合3,248,000.00  200,000.00    0.64
161003485金鹰鑫益混合C3,215,520.00  198,000.00    1.00
162007233金鹰鑫益混合E3,215,520.00  198,000.00    1.00
163003484金鹰鑫益混合A3,215,520.00  198,000.00    1.00
164519766交银荣鑫灵活配置混合3,189,536.00  196,400.00    1.09
165006580兴全安泰平衡养老三年持有混合(FOF)3,057,992.00  188,300.00    0.27
166159945广发中证全指能源ETF2,793,280.00  172,000.00    10.46
167519625银河君盛混合A2,777,040.00  171,000.00    1.16
168519626银河君盛混合C2,777,040.00  171,000.00    1.16
169007760景顺长城沪港深红利成长低波指数C2,720,037.60  167,490.00    2.51
170007751景顺长城沪港深红利成长低波指数A2,720,037.60  167,490.00    2.51
171160620鹏华资源分级2,673,916.00  164,650.00    2.16
172150100鹏华资源分级A2,673,916.00  164,650.00    2.16
173150101鹏华资源分级B2,673,916.00  164,650.00    2.16
174002112德邦鑫星价值灵活配置混合C2,436,000.00  150,000.00    1.81
175006822凯石湛混合A2,436,000.00  150,000.00    5.22
176006823凯石湛混合C2,436,000.00  150,000.00    5.22
177001412德邦鑫星价值灵活配置混合A2,436,000.00  150,000.00    1.81
178007160南方富元稳健养老混合(FOF)C2,358,048.00  145,200.00    0.43
179007159南方富元稳健养老混合(FOF)A2,358,048.00  145,200.00    0.43
180003182华富弘鑫灵活配置混合A2,306,810.80  142,045.00    0.67
181002729华富益鑫灵活配置混合C2,306,810.80  142,045.00    0.70
182002728华富益鑫灵活配置混合A2,306,810.80  142,045.00    0.70
183003183华富弘鑫灵活配置混合C2,306,810.80  142,045.00    0.67
184510210富国上证综指ETF2,299,925.04  141,621.00    1.40
185001173中欧瑾和灵活配置混合A2,122,568.00  130,700.00    2.79
186001174中欧瑾和灵活配置混合C2,122,568.00  130,700.00    2.79
187002776招商安荣混合A2,086,840.00  128,500.00    4.51
188002777招商安荣混合C2,086,840.00  128,500.00    4.51
189004353嘉实新添华定期混合2,020,256.00  124,400.00    1.74
190005955易方达鑫转添利混合A1,969,912.00  121,300.00    1.41
191005956易方达鑫转添利混合C1,969,912.00  121,300.00    1.41
192008114天弘中证红利低波动100指数A1,831,872.00  112,800.00    2.58
193008115天弘中证红利低波动100指数C1,831,872.00  112,800.00    2.58
194003331博时乐臻定开混合1,645,112.00  101,300.00    0.13
195003189汇添富保鑫混合1,624,000.00  100,000.00    1.03
196002280华富安享债券1,624,000.00  100,000.00    1.91
197005797嘉实新添荣定期混合C1,422,624.00  87,600.00    1.75
198005796嘉实新添荣定期混合A1,422,624.00  87,600.00    1.75
199004916嘉实新添丰定期混合1,169,280.00  72,000.00    1.46
200519163新华增怡债券C1,114,064.00  68,600.00    0.20
201519162新华增怡债券A1,114,064.00  68,600.00    0.20
202501059西部利得国企红利指数增强(LOF)A1,081,584.00  66,600.00    2.19
203003045东方红战略精选混合C1,076,712.00  66,300.00    0.04
204003044东方红战略精选混合A1,076,712.00  66,300.00    0.04
205005291华富星玉衡混合A1,076,712.00  66,300.00    1.09
206005292华富星玉衡混合C1,076,712.00  66,300.00    1.09
207006821凯石源混合C974,400.00  60,000.00    7.72
208006820凯石源混合A974,400.00  60,000.00    7.72
209501307银河中证沪港深高股息指数(LOF)A902,944.00  55,600.00    1.68
210501308银河中证沪港深高股息指数(LOF)C902,944.00  55,600.00    1.68
211005835招商稳祯定期开放混合695,072.00  42,800.00    0.66
212006982嘉实新添元定期混合A545,664.00  33,600.00    0.19
213006983嘉实新添元定期混合C545,664.00  33,600.00    0.19
214501042汇添富弘安混合C457,968.00  28,200.00    0.85
215501041汇添富弘安混合A457,968.00  28,200.00    0.85
216001949建信稳定丰利债券C406,000.00  25,000.00    0.58
217001948建信稳定丰利债券A406,000.00  25,000.00    0.58
218008164南方大盘红利50ETF联接C358,904.00  22,100.00    0.06
219008163南方大盘红利50ETF联接A358,904.00  22,100.00    0.06
220003702平安中证沪港深高股息指数347,536.00  21,400.00    2.84
221000270建信灵活配置混合279,328.00  17,200.00    0.31
222007789易方达中证国企一带一路ETF联接发起式C253,344.00  15,600.00    1.15
223007788易方达中证国企一带一路ETF联接发起式A253,344.00  15,600.00    1.15
224002035安信平稳增长混合发起C211,120.00  13,000.00    2.87
225750005安信平稳增长混合发起A211,120.00  13,000.00    2.87
226005770信达澳银中证沪港深高股息精选指数133,817.60  8,240.00    2.79
227002765新华双利债券A129,920.00  8,000.00    3.30
228002766新华双利债券C129,920.00  8,000.00    3.30
229002412华富安福债券108,808.00  6,700.00    1.09
230050013超大ETF联接94,192.00  5,800.00    0.07
231050024博时上证自然资源ETF联接68,208.00  4,200.00    0.14
232007786富国中证国企一带一路ETF联接A63,336.00  3,900.00    0.09
233007787富国中证国企一带一路ETF联接C63,336.00  3,900.00    0.09
234003320建信瑞丰添利混合C34,104.00  2,100.00    0.30
235003319建信瑞丰添利混合A34,104.00  2,100.00    0.30
236006119银华中证央企结构调整ETF联接27,608.00  1,700.00    0.06