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:2020-09-30
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(%)
1050004博时精选混合A196,593,792.66  11,936,478.00    6.27
2002851南方品质优选灵活配置混合164,189,117.07  9,968,981.00    7.16
3006585南方宝元债券C90,585,823.50  5,500,050.00    0.79
4202101南方宝元债券A90,585,823.50  5,500,050.00    0.79
5360007光大保德信优势配置混合84,491,610.57  5,130,031.00    5.36
6002701东方红汇阳债券A78,057,918.00  4,739,400.00    1.70
7005008东方红汇阳债券Z78,057,918.00  4,739,400.00    1.70
8002702东方红汇阳债券C78,057,918.00  4,739,400.00    1.70
9008269大成睿享混合A76,751,847.00  4,660,100.00    5.55
10008270大成睿享混合C76,751,847.00  4,660,100.00    5.55
11005123南方优享分红灵活配置混合A62,674,658.01  3,805,383.00    6.50
12006587南方优享分红灵活配置混合C62,674,658.01  3,805,383.00    6.50
13150290中融中证煤炭指数分级B53,823,482.37  3,267,971.00    9.04
14150289中融中证煤炭指数分级A53,823,482.37  3,267,971.00    9.04
15002652东方红汇利债券C53,224,452.00  3,231,600.00    1.63
16002651东方红汇利债券A53,224,452.00  3,231,600.00    1.63
17008209南方宝泰一年混合A49,410,444.69  3,000,027.00    1.25
18008210南方宝泰一年混合C49,410,444.69  3,000,027.00    1.25
19515450南方标普中国A股大盘红利低波50ETF42,997,981.95  2,610,685.00    5.25
20110025易方达资源行业混合38,909,963.25  2,362,475.00    5.77
21515220国泰中证煤炭ETF33,377,772.60  2,026,580.00    9.31
22240008华宝收益增长混合33,182,636.04  2,014,732.00    3.99
23159930汇添富中证能源ETF31,097,122.29  1,888,107.00    15.54
24001204东方红稳健精选混合C26,829,630.00  1,629,000.00    1.98
25001203东方红稳健精选混合A26,829,630.00  1,629,000.00    1.98
26009059南方沪深300增强A24,872,994.00  1,510,200.00    6.33
27009060南方沪深300增强C24,872,994.00  1,510,200.00    6.33
28001406东方红策略精选混合C24,705,000.00  1,500,000.00    2.15
29001405东方红策略精选混合A24,705,000.00  1,500,000.00    2.15
30515150富国中证国企一带一路ETF23,557,370.40  1,430,320.00    2.22
31515110易方达中证国企一带一路ETF22,845,751.11  1,387,113.00    2.15
32004703南方兴盛先锋灵活配置混合22,608,566.64  1,372,712.00    6.00
33150322富国中证煤炭指数分级B22,557,229.65  1,369,595.00    9.21
34150321富国中证煤炭指数分级A22,557,229.65  1,369,595.00    9.21
35005125华宝标普中国A股红利机会指数(LOF)C20,470,563.00  1,242,900.00    1.51
36501029华宝标普中国A股红利机会指数(LOF)A20,470,563.00  1,242,900.00    1.51
37515990添富中证国企一带一路ETF19,575,698.49  1,188,567.00    2.13
38001427招商丰泽混合A19,096,965.00  1,159,500.00    2.52
39001446招商丰泽混合C19,096,965.00  1,159,500.00    2.52
40001862东方红收益增强债券A17,527,374.00  1,064,200.00    0.69
41001863东方红收益增强债券C17,527,374.00  1,064,200.00    0.69
42167508安信价值发现两年定开混合(LOF)17,293,500.00  1,050,000.00    3.62
43002017招商瑞丰灵活配置混合发起式C16,693,992.00  1,013,600.00    1.83
44000314招商瑞丰灵活配置混合发起式A16,693,992.00  1,013,600.00    1.83
45510410博时上证自然资源ETF15,011,943.84  911,472.00    4.87
46006567中泰星元灵活配置混合14,967,936.00  908,800.00    4.88
47003625创金合信资源主题精选股票C14,087,696.85  855,355.00    6.17
48003624创金合信资源主题精选股票A14,087,696.85  855,355.00    6.17
49000368汇添富沪深300安中指数12,627,730.17  766,711.00    3.20
50001338安信稳健增值混合C12,352,878.81  750,023.00    0.46
51001316安信稳健增值混合A12,352,878.81  750,023.00    0.46
52090013大成竞争优势混合12,273,444.00  745,200.00    5.65
53007687东方成长收益灵活配置混合C11,528,341.20  699,960.00    2.05
54400013东方成长收益灵活配置混合A11,528,341.20  699,960.00    2.05
55003739新华鑫弘灵活配置混合10,960,307.37  665,471.00    2.98
56006624中泰玉衡价值优选混合10,448,765.64  634,412.00    6.55
57001309东方红睿逸定期开放混合9,882,000.00  600,000.00    0.85
58002390招商安德灵活配置混合C9,728,829.00  590,700.00    1.15
59002389招商安德灵活配置混合A9,728,829.00  590,700.00    1.15
60002776招商安荣混合A9,221,553.00  559,900.00    1.61
61002777招商安荣混合C9,221,553.00  559,900.00    1.61
62003714英大睿盛混合C9,025,560.00  548,000.00    4.56
63003713英大睿盛混合A9,025,560.00  548,000.00    4.56
64002814博时颐泰混合C8,327,232.00  505,600.00