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:2020-06-30
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723,832,328.36  50,406,151.00    2.90
2510050华夏上证50ETF321,261,474.84  22,371,969.00    0.81
3512950华夏中证央企ETF212,144,875.20  14,773,320.00    1.66
4512960博时央企结构调整ETF202,296,298.96  14,087,486.00    1.66
5002851南方品质优选灵活配置混合174,161,181.76  12,128,216.00    6.92
6110003易方达上证50指数A153,379,375.40  10,681,015.00    0.78
7004746易方达上证50指数C153,379,375.40  10,681,015.00    0.78
8519712交银阿尔法核心混合108,476,976.52  7,554,107.00    1.09
9515900博时央企创新驱动ETF108,015,245.08  7,521,953.00    0.97
10510300华泰柏瑞沪深300ETF106,805,314.56  7,437,696.00    0.31
11510180华安上证180ETF99,237,135.04  6,910,664.00    0.51
12006585南方宝元债券C86,160,718.00  6,000,050.00    1.08
13202101南方宝元债券A86,160,718.00  6,000,050.00    1.08
14510330华夏沪深300ETF85,761,466.92  5,972,247.00    0.32
15006587南方优享分红灵活配置混合C78,774,508.40  5,485,690.00    7.37
16005123南方优享分红灵活配置混合A78,774,508.40  5,485,690.00    7.37
17159919嘉实沪深300ETF72,172,311.72  5,025,927.00    0.32
18510880华泰柏瑞上证红利ETF70,350,817.52  4,899,082.00    1.55
19515680嘉实央企创新驱动ETF70,349,869.76  4,899,016.00    0.97
20005008东方红汇阳债券Z64,620,000.00  4,500,000.00    1.48
21002702东方红汇阳债券C64,620,000.00  4,500,000.00    1.48
22002701东方红汇阳债券A64,620,000.00  4,500,000.00    1.48
23008008易方达稳健收益债券C60,760,032.00  4,231,200.00    0.27
24110008易方达稳健收益债券B60,760,032.00  4,231,200.00    0.27
25110007易方达稳健收益债券A60,760,032.00  4,231,200.00    0.27
26150290中融中证煤炭指数分级B59,559,119.56  4,147,571.00    8.68
27150289中融中证煤炭指数分级A59,559,119.56  4,147,571.00    8.68
28168204中融中证煤炭指数分级59,559,119.56  4,147,571.00    8.68
29515600广发中证央企创新驱动ETF57,210,455.40  3,984,015.00    1.45
30519697交银优势行业灵活配置混合57,150,933.20  3,979,870.00    1.04
31360007光大保德信优势配置混合56,742,549.16  3,951,431.00    3.28
32159959银华中证央企结构调整ETF54,200,656.84  3,774,419.00    1.67
33008513南方宝丰混合A50,261,048.28  3,500,073.00    1.62
34008514南方宝丰混合C50,261,048.28  3,500,073.00    1.62
35008209南方宝泰一年混合A50,260,387.72  3,500,027.00    2.12
36008210南方宝泰一年混合C50,260,387.72  3,500,027.00    2.12
37002652东方红汇利债券C50,260,000.00  3,500,000.00    1.46
38002651东方红汇利债券A50,260,000.00  3,500,000.00    1.46
39515150富国中证国企一带一路ETF47,421,315.20  3,302,320.00    2.08
40000762汇添富绝对收益定开混合A43,079,080.96  2,999,936.00    0.18
41008140汇添富绝对收益定开混合C43,079,080.96  2,999,936.00    0.18
42005001交银持续成长主题混合36,853,776.84  2,566,419.00    1.11
43515990添富中证国企一带一路ETF36,193,906.12  2,520,467.00    2.03
44004703南方兴盛先锋灵活配置混合32,051,520.00  2,232,000.00    7.58
45515110易方达中证国企一带一路ETF30,018,330.68  2,090,413.00    2.06
46050004博时精选混合A29,281,476.00  2,039,100.00    0.84
47007230兴全沪深300指数(LOF)C27,928,764.00  1,944,900.00    0.57
48163407兴全沪深300指数(LOF)A27,928,764.00  1,944,900.00    0.57
49002376国寿安保核心产业灵活配置混合25,847,095.32  1,799,937.00    2.59
50160725嘉实基本面50指数(LOF)C24,449,522.68  1,702,613.00    1.49
51160716嘉实基本面50指数(LOF)A24,449,522.68  1,702,613.00    1.49
52510310易方达沪深300发起式ETF24,378,914.56  1,697,696.00    0.31
53515380泰康沪深300ETF23,794,520.00  1,657,000.00    0.31
54002385博时沪深300指数C23,671,024.00  1,648,400.00    0.42
55050002博时沪深300指数A23,671,024.00  1,648,400.00    0.42
56960022博时沪深300指数R23,671,024.00  1,648,400.00    0.42
57150322富国中证煤炭指数分级B23,449,808.20  1,632,995.00    9.25
58150321富国中证煤炭指数分级A23,449,808.20  1,632,995.00    9.25
59161032富国中证煤炭指数分级23,449,808.20  1,632,995.00    9.25
60160142南方3年封闭运作战略配售混合(LOF)22,316,876.00  1,554,100.00    0.11
61515220国泰中证煤炭ETF20,414,606.80  1,421,630.00    8.85
62519671银河沪深300价值指数20,068,516.44  1,397,529.00    0.91
63002961中欧双利债券A19,779,464.00  1,377,400.00    0.26
64002962中欧双利债券C19,779,464.00  1,377,400.00    0.26
65519062海富通阿尔法对冲混合A18,668,000.00  1,300,000.00    0.14
66008795海富通阿尔法对冲混合C18,668,000.00  1,300,000.00    0.14
67515330天弘沪深300ETF18,597,636.00  1,295,100.00    0.32
68090010大成中证红利指数A18,249,994.76  1,270,891.00    0.72
69007801大成中证红利指数C18,249,994.76  1,270,891.00    0.72
70001446招商丰泽混合C18,028,980.00  1,255,500.00    2.09
71001427招商丰泽混合A18,028,980.00  1,255,500.00    2.09
72510380国寿安保沪深300ETF17,142,422.32  1,193,762.00    0.33
73100032富国中证红利指数增强A16,683,448.00  1,161,800.00    0.42
74008682富国中证红利指数增强C16,683,448.00  1,161,800.00    0.42
75515450南方标普中国A股大盘红利低波50ETF15,982,464.60  1,112,985.00    2.48
76001863东方红收益增强债券C15,281,912.00  1,064,200.00    0.60
77001862东方红收益增强债券A15,281,912.00  1,064,200.00    0.60
78002017招商瑞丰灵活配置混合发起式C14,555,296.00  1,013,600.00    1.71
79000314招商瑞丰灵活配置混合发起式A14,555,296.00  1,013,600.00    1.71
80159930汇添富中证能源ETF14,305,532.52  996,207.00    14.43
81150251招商中证煤炭等权指数分级A14,090,706.92  981,247.00    2.89
82161724招商中证煤炭等权指数分级14,090,706.92  981,247.00    2.89
83150252招商中证煤炭等权指数分级B14,090,706.92  981,247.00    2.89
84510850工银瑞信上证50ETF14,038,106.24  977,584.00    0.81
85240008华宝收益增长混合13,955,004.92  971,797.00    1.82
86167508安信价值发现两年定开混合(LOF)13,642,000.00  950,000.00    3.27
87001548天弘上证50指数A13,458,134.56  937,196.00    0.77
88001549天弘上证50指数C13,458,134.56  937,196.00    0.77
89006567中泰星元灵活配置混合12,309,392.00  857,200.00    4.67
90501029华宝标普中国A股红利机会指数(LOF)A12,101,172.00  842,700.00    0.78
91005125华宝标普中国A股红利机会指数(LOF)C12,101,172.00  842,700.00    0.78
92001203东方红稳健精选混合A11,488,000.00  800,000.00    1.44
93001204东方红稳健精选混合C11,488,000.00  800,000.00    1.44
94008456招商瑞阳混合A11,434,868.00  796,300.00    1.04
95008457招商瑞阳混合C11,434,868.00  796,300.00    1.04
96510360广发沪深300ETF11,383,487.92  792,722.00    0.31
97159974富国央企创新ETF11,273,978.56  785,096.00    0.94
98510350工银瑞信沪深300ETF11,251,060.00  783,500.00    0.32
99006624中泰玉衡价值优选混合10,852,024.32  755,712.00    5.50
100003625创金合信资源主题精选股票C10,367,273.80  721,955.00    6.67
101003624创金合信资源主题精选股票A10,367,273.80  721,955.00    6.67
102510390平安沪深300ETF9,873,936.00  687,600.00    0.31
103481009工银沪深300指数A9,356,243.64  651,549.00    0.28
104006937工银沪深300指数C9,356,243.64  651,549.00    0.28
105001410信达澳银新能源产业股票9,352,668.00  651,300.00    0.07
106007800申万菱信沪深300价值指数C8,616,473.88  600,033.00    0.89
107310398申万菱信沪深300价值指数A8,616,473.88  600,033.00    0.89
108240022华宝资源优选混合8,616,000.00  600,000.00    3.85
109002390招商安德灵活配置混合C8,482,452.00  590,700.00    1.81
110002389招商安德灵活配置混合A8,482,452.00  590,700.00    1.81
111161217国投瑞银中证资源指数(LOF)8,262,169.60  575,360.00    5.72
112001226中邮稳健添利灵活配置混合8,239,768.00  573,800.00    1.72
113515090博时可持续发展100ETF7,831,944.00  545,400.00    0.65
114510410博时上证自然资源ETF7,570,189.92  527,172.00    4.59
115150123建信央视财经50指数分级A7,335,217.24  510,809.00    1.13
116165312建信央视财经50指数分级7,335,217.24  510,809.00    1.13
117150124建信央视财经50指数分级B7,335,217.24  510,809.00    1.13
118470007汇添富上证综合指数7,244,835.40  504,515.00    0.76
119006586南方安裕混合C7,180,000.00  500,000.00    0.29
120003295南方安裕混合A7,180,000.00  500,000.00    0.29
121202009南方盛元红利混合7,180,000.00  500,000.00    0.88
122009134汇安嘉利一年封闭混合C7,178,578.36  499,901.00    0.39
123009133汇安嘉利一年封闭混合A7,178,578.36  499,901.00    0.39
124004410招商央视财经50指数C6,755,748.16  470,456.00    1.15
125217027招商央视财经50指数A6,755,748.16  470,456.00    1.15
126006755东兴核心成长混合C6,627,140.00  461,500.00    4.27
127006749东兴核心成长混合A6,627,140.00  461,500.00    4.27
128007100中银添利债券发起E6,611,344.00  460,400.00    0.12
129005852中银添利债券发起C6,611,344.00  460,400.00    0.12
130380009中银添利债券发起A6,611,344.00  460,400.00    0.12
131161222国投瑞银瑞利混合(LOF)6,593,968.40  459,190.00    4.58
132200002长城久泰沪深300指数A6,464,168.36  450,151.00    0.78
133006912长城久泰沪深300指数C6,464,168.36  450,151.00    0.78
134040002华安中国A股增强指数6,433,208.20  447,995.00    0.24
135004927中航军民融合精选混合C6,414,612.00  446,700.00    4.16
136004926中航军民融合精选混合A6,414,612.00  446,700.00    4.16
137000992广发对冲套利定期开放混合6,344,248.00  441,800.00    0.21
138515180易方达中证红利ETF6,285,372.00  437,700.00    0.76
139515800添富中证800ETF6,271,012.00  436,700.00    0.22
140515660国联安沪深300ETF6,183,416.00  430,600.00    0.32
141519180万家180指数6,107,494.68  425,313.00    0.49
142001441易方达瑞信混合I6,039,816.00  420,600.00    0.65
143001442易方达瑞信混合E6,039,816.00  420,600.00    0.65
144008062惠升惠新混合C6,031,200.00  420,000.00    6.87
145008061惠升惠新混合A6,031,200.00  420,000.00    6.87
146002658招商安裕灵活配置混合C5,993,864.00  417,400.00    1.29
147002657招商安裕灵活配置混合A5,993,864.00  417,400.00    1.29
148003446英大睿鑫混合A5,958,078.88  414,908.00    6.74
149003447英大睿鑫混合C5,958,078.88  414,908.00    6.74
150510710博时上证50ETF5,930,033.80  412,955.00    0.78
151001678英大国企改革股票5,901,960.00  411,000.00    6.99
152001562易方达瑞和混合5,873,240.00  409,000.00    0.61
153009101安信稳健增利混合C5,744,000.00  400,000.00    0.49
154009100安信稳健增利混合A5,744,000.00  400,000.00    0.49
155008307方正富邦天璇混合C5,744,000.00  400,000.00    6.58
156008830海富通安益对冲混合C5,744,000.00  400,000.00    0.20
157008306方正富邦天璇混合A5,744,000.00  400,000.00    6.58
158008831海富通安益对冲混合A5,744,000.00  400,000.00    0.20
159001304建信鑫安回报灵活配置混合5,679,408.72  395,502.00    1.82
160002820招商丰美混合C5,316,072.00  370,200.00    1.53
161002819招商丰美混合A5,316,072.00  370,200.00    1.53
162001088华宝国策导向混合5,198,320.00  362,000.00    0.87
163690008民生中证内地资源主题指数5,151,750.52  358,757.00    6.02
164206013鹏华宏观混合5,043,232.00  351,200.00    1.40
165512750嘉实基本面50ETF5,043,232.00  351,200.00    1.52
166001318东方新策略灵活配置混合A5,026,000.00  350,000.00    4.06
167001406东方红策略精选混合C5,026,000.00  350,000.00    0.93
168001405东方红策略精选混合A5,026,000.00  350,000.00    0.93
169002060东方新策略灵活配置混合C5,026,000.00  350,000.00    4.06
170020011国泰沪深300指数A4,837,553.72  336,877.00    0.30
171005867国泰沪深300指数C4,837,553.72  336,877.00    0.30
172000368汇添富沪深300安中指数4,786,345.96  333,311.00    1.42
173110025易方达资源行业混合4,751,365.00  330,875.00    1.06
174003029安信新优选混合C4,738,800.00  330,000.00    1.56
175003028安信新优选混合A4,738,800.00  330,000.00    1.56
176003300华夏圆和混合4,734,492.00  329,700.00    0.77
177008630大成景瑞稳健配置混合C4,598,072.00  320,200.00    0.77
178008629大成景瑞稳健配置混合A4,598,072.00  320,200.00    0.77
179008869大成恒享混合A4,494,680.00  313,000.00    0.75
180008870大成恒享混合C4,494,680.00  313,000.00    0.75
181512590浦银安盛中证高股息ETF4,480,320.00  312,000.00    2.34
182515570山西证券中证红利潜力ETF4,389,852.00  305,700.00    2.28
183004047华夏新锦顺混合C4,352,516.00  303,100.00    0.79
184004046华夏新锦顺混合A4,352,516.00  303,100.00    0.79
185510170国联安商品ETF4,348,897.28  302,848.00    4.49
186519766交银荣鑫灵活配置混合4,322,360.00  301,000.00    0.70
187004517南方安康混合4,308,000.00  300,000.00    0.67
188004648南方安睿混合4,308,000.00  300,000.00    0.82
189002011华夏红利混合4,308,000.00  300,000.00    0.05
190159925南方沪深300ETF4,284,018.80  298,330.00    0.32
191004933招商丰拓灵活混合C4,273,536.00  297,600.00    3.51
192004932招商丰拓灵活混合A4,273,536.00  297,600.00    3.51
193002409华夏新活力混合A4,259,176.00  296,600.00    0.79
194002410华夏新活力混合C4,259,176.00  296,600.00    0.79
195002838华夏新锦程混合A4,200,300.00  292,500.00    0.80
196002839华夏新锦程混合C4,200,300.00  292,500.00    0.80
197009060南方沪深300增强C4,195,992.00  292,200.00    2.02
198009059南方沪深300增强A4,195,992.00  292,200.00    2.02
199519300大成沪深300指数A4,025,768.56  280,346.00    0.23
200007096大成沪深300指数C4,025,768.56  280,346.00    0.23
201006291南方养老2035混合(FOF)C3,918,844.00  272,900.00    0.52
202006290南方养老2035混合(FOF)A3,918,844.00  272,900.00    0.52
203240005华宝多策略增长混合3,836,992.00  267,200.00    0.30
204512530建信沪深300红利ETF3,724,984.00  259,400.00    1.84
205162212泰达宏利红利先锋混合3,723,548.00  259,300.00    3.34
206000916前海开源股息率100强股票3,548,083.16  247,081.00    0.80
207003346安信新成长混合C3,302,800.00  230,000.00    0.63
208003345安信新成长混合A3,302,800.00  230,000.00    0.63
209519755交银多策略回报灵活配置混合A3,275,516.00  228,100.00    0.27
210519761交银多策略回报灵活配置混合C3,275,516.00  228,100.00    0.27
211005762招商MSCI中国A股国际通指数C3,256,962.88  226,808.00    0.23
212005761招商MSCI中国A股国际通指数A3,256,962.88  226,808.00    0.23
213007672建信中证红利潜力指数C3,252,540.00  226,500.00    2.28
214007671建信中证红利潜力指数A3,252,540.00  226,500.00    2.28
215008145兴全优选进取三个月持有混合(FOF)3,153,456.00  219,600.00    0.13
216007399凯石浩品质经营混合A3,130,480.00  218,000.00    3.15
217007400凯石浩品质经营混合C3,130,480.00  218,000.00    3.15
218515300嘉实沪深300红利低波动ETF3,027,088.00  210,800.00    1.74
219001710安信新趋势混合A3,015,600.00  210,000.00    0.11
220001711安信新趋势混合C3,015,600.00  210,000.00    0.11
221001338安信稳健增值混合C3,015,600.00  210,000.00    0.07
222001316安信稳健增值混合A3,015,600.00  210,000.00    0.07
223150059银华金瑞3,000,694.32  208,962.00    6.10
224150060银华鑫瑞3,000,694.32  208,962.00    6.10
225161819银华中证内地资源指数分级3,000,694.32  208,962.00    6.10
226159945广发中证全指能源ETF2,979,700.00  207,500.00    9.50
227001342易方达新享混合A2,976,828.00  207,300.00    0.40
228001343易方达新享混合C2,976,828.00  207,300.00    0.40
229001806易方达瑞智混合I2,972,520.00  207,000.00    0.39
230001807易方达瑞智混合E2,972,520.00  207,000.00    0.39
231001818易方达瑞兴混合E2,970,567.04  206,864.00    0.40
232001817易方达瑞兴混合I2,970,567.04  206,864.00    0.40
233001835易方达瑞祥混合I2,949,544.00  205,400.00    0.39
234001836易方达瑞祥混合E2,949,544.00  205,400.00    0.39
235001286易方达新鑫混合E2,938,056.00  204,600.00    0.38
236001285易方达新鑫混合I2,938,056.00  204,600.00    0.38
237001249易方达新利混合2,927,487.04  203,864.00    0.39
238510210富国上证综指ETF2,922,561.56  203,521.00    1.17
239001433易方达瑞景混合2,910,772.00  202,700.00    0.40
240004393安信合作创新混合2,872,962.12  200,067.00    5.15
241519756交银国企改革灵活配置混合2,872,000.00  200,000.00    0.82
242002006工银新得益混合2,872,000.00  200,000.00    0.42
243519752交银新回报灵活配置混合A2,843,280.00  198,000.00    0.27
244519760交银新回报灵活配置混合C2,843,280.00  198,000.00    0.27
245002793景顺长城顺益回报混合C2,834,664.00  197,400.00    0.70
246002792景顺长城顺益回报混合A2,834,664.00  197,400.00    0.70
247502049易方达上证50指数分级A2,826,306.48  196,818.00    0.76
248502050易方达上证50指数分级B2,826,306.48  196,818.00    0.76
249502048易方达上证50指数分级2,826,306.48  196,818.00    0.76
250001420南方大数据300指数A2,768,608.00  192,800.00    0.77
251001426南方大数据300指数C2,768,608.00  192,800.00    0.77
252008834银华汇盈一年持有期混合C2,742,760.00  191,000.00    0.07
253008833银华汇盈一年持有期混合A2,742,760.00  191,000.00    0.07
254006952中银景元回报混合2,712,604.00  188,900.00    1.23
255006580兴全安泰平衡养老三年持有混合(FOF)2,703,988.00  188,300.00    0.20
256519738交银周期回报灵活配置混合A2,692,500.00  187,500.00    0.28
257519759交银周期回报灵活配置混合C2,692,500.00  187,500.00    0.28
258001489万家瑞丰混合C2,656,600.00  185,000.00    0.79
259001488万家瑞丰混合A2,656,600.00  185,000.00    0.79
260008479景顺长城泰申回报混合2,639,884.96  183,836.00    0.71
261510010治理ETF2,637,644.80  183,680.00    0.91
262163409兴全绿色投资混合(LOF)2,616,392.00  182,200.00    0.42
263003713英大睿盛混合A2,571,890.36  179,101.00    1.29
264003714英大睿盛混合C2,571,890.36  179,101.00    1.29
265008034中加科盈混合C