| 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(%) |
| 1 | 050004 | 博时精选混合A | 196,593,792.66 | 11,936,478.00 | 6.27 |
| 2 | 002851 | 南方品质优选灵活配置混合 | 164,189,117.07 | 9,968,981.00 | 7.16 |
| 3 | 006585 | 南方宝元债券C | 90,585,823.50 | 5,500,050.00 | 0.79 |
| 4 | 202101 | 南方宝元债券A | 90,585,823.50 | 5,500,050.00 | 0.79 |
| 5 | 360007 | 光大保德信优势配置混合 | 84,491,610.57 | 5,130,031.00 | 5.36 |
| 6 | 002701 | 东方红汇阳债券A | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 7 | 002702 | 东方红汇阳债券C | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 8 | 005008 | 东方红汇阳债券Z | 78,057,918.00 | 4,739,400.00 | 1.70 |
| 9 | 008269 | 大成睿享混合A | 76,751,847.00 | 4,660,100.00 | 5.55 |
| 10 | 008270 | 大成睿享混合C | 76,751,847.00 | 4,660,100.00 | 5.55 |
| 11 | 006587 | 南方优享分红灵活配置混合C | 62,674,658.01 | 3,805,383.00 | 6.50 |
| 12 | 005123 | 南方优享分红灵活配置混合A | 62,674,658.01 | 3,805,383.00 | 6.50 |
| 13 | 150290 | 中融中证煤炭指数分级B | 53,823,482.37 | 3,267,971.00 | 9.04 |
| 14 | 150289 | 中融中证煤炭指数分级A | 53,823,482.37 | 3,267,971.00 | 9.04 |
| 15 | 002652 | 东方红汇利债券C | 53,224,452.00 | 3,231,600.00 | 1.63 |
| 16 | 002651 | 东方红汇利债券A | 53,224,452.00 | 3,231,600.00 | 1.63 |
| 17 | 008210 | 南方宝泰一年混合C | 49,410,444.69 | 3,000,027.00 | 1.25 |
| 18 | 008209 | 南方宝泰一年混合A | 49,410,444.69 | 3,000,027.00 | 1.25 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,997,981.95 | 2,610,685.00 | 5.25 |
| 20 | 110025 | 易方达资源行业混合 | 38,909,963.25 | 2,362,475.00 | 5.77 |
| 21 | 515220 | 国泰中证煤炭ETF | 33,377,772.60 | 2,026,580.00 | 9.31 |
| 22 | 240008 | 华宝收益增长混合 | 33,182,636.04 | 2,014,732.00 | 3.99 |
| 23 | 159930 | 汇添富中证能源ETF | 31,097,122.29 | 1,888,107.00 | 15.54 |
| 24 | 001203 | 东方红稳健精选混合A | 26,829,630.00 | 1,629,000.00 | 1.98 |
| 25 | 001204 | 东方红稳健精选混合C | 26,829,630.00 | 1,629,000.00 | 1.98 |
| 26 | 009060 | 南方沪深300增强C | 24,872,994.00 | 1,510,200.00 | 6.33 |
| 27 | 009059 | 南方沪深300增强A | 24,872,994.00 | 1,510,200.00 | 6.33 |
| 28 | 001405 | 东方红策略精选混合A | 24,705,000.00 | 1,500,000.00 | 2.15 |
| 29 | 001406 | 东方红策略精选混合C | 24,705,000.00 | 1,500,000.00 | 2.15 |
| 30 | 515150 | 富国中证国企一带一路ETF | 23,557,370.40 | 1,430,320.00 | 2.22 |
| 31 | 515110 | 易方达中证国企一带一路ETF | 22,845,751.11 | 1,387,113.00 | 2.15 |
| 32 | 004703 | 南方兴盛先锋灵活配置混合 | 22,608,566.64 | 1,372,712.00 | 6.00 |
| 33 | 150321 | 富国中证煤炭指数分级A | 22,557,229.65 | 1,369,595.00 | 9.21 |
| 34 | 150322 | 富国中证煤炭指数分级B | 22,557,229.65 | 1,369,595.00 | 9.21 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,470,563.00 | 1,242,900.00 | 1.51 |
| 36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,470,563.00 | 1,242,900.00 | 1.51 |
| 37 | 515990 | 添富中证国企一带一路ETF | 19,575,698.49 | 1,188,567.00 | 2.13 |
| 38 | 001446 | 招商丰泽混合C | 19,096,965.00 | 1,159,500.00 | 2.52 |
| 39 | 001427 | 招商丰泽混合A | 19,096,965.00 | 1,159,500.00 | 2.52 |
| 40 | 001862 | 东方红收益增强债券A | 17,527,374.00 | 1,064,200.00 | 0.69 |
| 41 | 001863 | 东方红收益增强债券C | 17,527,374.00 | 1,064,200.00 | 0.69 |
| 42 | 167508 | 安信价值发现两年定开混合(LOF) | 17,293,500.00 | 1,050,000.00 | 3.62 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,693,992.00 | 1,013,600.00 | 1.83 |
| 44 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,693,992.00 | 1,013,600.00 | 1.83 |
| 45 | 510410 | 博时上证自然资源ETF | 15,011,943.84 | 911,472.00 | 4.87 |
| 46 | 006567 | 中泰星元灵活配置混合 | 14,967,936.00 | 908,800.00 | 4.88 |
| 47 | 003624 | 创金合信资源主题精选股票A | 14,087,696.85 | 855,355.00 | 6.17 |
| 48 | 003625 | 创金合信资源主题精选股票C | 14,087,696.85 | 855,355.00 | 6.17 |
| 49 | 000368 | 汇添富沪深300安中指数 | 12,627,730.17 | 766,711.00 | 3.20 |
| 50 | 001338 | 安信稳健增值混合C | 12,352,878.81 | 750,023.00 | 0.46 |
| 51 | 001316 | 安信稳健增值混合A | 12,352,878.81 | 750,023.00 | 0.46 |
| 52 | 090013 | 大成竞争优势混合 | 12,273,444.00 | 745,200.00 | 5.65 |
| 53 | 007687 | 东方成长收益灵活配置混合C | 11,528,341.20 | 699,960.00 | 2.05 |
| 54 | 400013 | 东方成长收益灵活配置混合A | 11,528,341.20 | 699,960.00 | 2.05 |
| 55 | 003739 | 新华鑫弘灵活配置混合 | 10,960,307.37 | 665,471.00 | 2.98 |
| 56 | 006624 | 中泰玉衡价值优选混合 | 10,448,765.64 | 634,412.00 | 6.55 |
| 57 | 001309 | 东方红睿逸定期开放混合 | 9,882,000.00 | 600,000.00 | 0.85 |
| 58 | 002389 | 招商安德灵活配置混合A | 9,728,829.00 | 590,700.00 | 1.15 |
| 59 | 002390 | 招商安德灵活配置混合C | 9,728,829.00 | 590,700.00 | 1.15 |
| 60 | 002777 | 招商安荣混合C | 9,221,553.00 | 559,900.00 | 1.61 |
| 61 | 002776 | 招商安荣混合A | 9,221,553.00 | 559,900.00 | 1.61 |
| 62 | 003714 | 英大睿盛混合C | 9,025,560.00 | 548,000.00 | 4.56 |
| 63 | 003713 | 英大睿盛混合A | 9,025,560.00 | 548,000.00 | 4.56 |
| 64 | 002813 | 博时颐泰混合A | 8,327,232.00 | 505,600.00 | 1.00 |
| 65 | 002814 | 博时颐泰混合C | 8,327,232.00 | 505,600.00 | 1.00 |
| 66 | 002819 | 招商丰美混合A | 7,824,897.00 | 475,100.00 | 1.58 |
| 67 | 002820 | 招商丰美混合C | 7,824,897.00 | 475,100.00 | 1.58 |
| 68 | 001710 | 安信新趋势混合A | 7,642,080.00 | 464,000.00 | 0.44 |
| 69 | 001711 | 安信新趋势混合C | 7,642,080.00 | 464,000.00 | 0.44 |
| 70 | 161222 | 国投瑞银瑞利混合(LOF) | 7,562,859.30 | 459,190.00 | 5.13 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 7,012,267.20 | 425,760.00 | 5.99 |
| 72 | 001441 | 易方达瑞信混合I | 6,927,282.00 | 420,600.00 | 0.65 |
| 73 | 001442 | 易方达瑞信混合E | 6,927,282.00 | 420,600.00 | 0.65 |
| 74 | 008629 | 大成景瑞稳健配置混合A | 6,922,341.00 | 420,300.00 | 0.98 |
| 75 | 008630 | 大成景瑞稳健配置混合C | 6,922,341.00 | 420,300.00 | 0.98 |
| 76 | 002657 | 招商安裕灵活配置混合A | 6,874,578.00 | 417,400.00 | 0.77 |
| 77 | 002658 | 招商安裕灵活配置混合C | 6,874,578.00 | 417,400.00 | 0.77 |
| 78 | 001562 | 易方达瑞和混合 | 6,736,230.00 | 409,000.00 | 0.67 |
| 79 | 002614 | 中银颐利混合A | 6,588,000.00 | 400,000.00 | 1.02 |
| 80 | 002615 | 中银颐利混合C | 6,588,000.00 | 400,000.00 | 1.02 |
| 81 | 002434 | 中银宏利混合A | 6,588,000.00 | 400,000.00 | 0.75 |
| 82 | 002435 | 中银宏利混合C | 6,588,000.00 | 400,000.00 | 0.75 |
| 83 | 002262 | 中银宝利混合C | 6,588,000.00 | 400,000.00 | 0.94 |
| 84 | 002261 | 中银宝利混合A | 6,588,000.00 | 400,000.00 | 0.94 |
| 85 | 003967 | 中银润利混合C | 6,588,000.00 | 400,000.00 | 0.83 |
| 86 | 003966 | 中银润利混合A | 6,588,000.00 | 400,000.00 | 0.83 |
| 87 | 009725 | 东方红优质甄选一年持有混合 | 6,359,067.00 | 386,100.00 | 0.63 |
| 88 | 121010 | 国投瑞银瑞源灵活配置混合 | 6,321,186.00 | 383,800.00 | 4.63 |
| 89 | 001173 | 中欧瑾和灵活配置混合A | 6,013,197.00 | 365,100.00 | 2.28 |
| 90 | 001174 | 中欧瑾和灵活配置混合C | 6,013,197.00 | 365,100.00 | 2.28 |
| 91 | 501027 | 国泰融信灵活配置混合(LOF) | 5,122,170.00 | 311,000.00 | 1.02 |
| 92 | 003028 | 安信新优选混合A | 5,105,700.00 | 310,000.00 | 1.55 |
| 93 | 003029 | 安信新优选混合C | 5,105,700.00 | 310,000.00 | 1.55 |
| 94 | 519768 | 交银优选回报灵活配置混合A | 5,076,054.00 | 308,200.00 | 0.56 |
| 95 | 519769 | 交银优选回报灵活配置混合C | 5,076,054.00 | 308,200.00 | 0.56 |
| 96 | 001304 | 建信鑫安回报灵活配置混合 | 5,026,676.94 | 305,202.00 | 1.25 |
| 97 | 510170 | 国联安商品ETF | 4,997,788.56 | 303,448.00 | 4.42 |
| 98 | 519766 | 交银荣鑫灵活配置混合 | 4,957,470.00 | 301,000.00 | 0.57 |
| 99 | 400027 | 东方双债添利债券A | 4,941,000.00 | 300,000.00 | 0.34 |
| 100 | 400029 | 东方双债添利债券C | 4,941,000.00 | 300,000.00 | 0.34 |
| 101 | 690008 | 民生中证内地资源主题指数 | 4,851,353.79 | 294,557.00 | 6.47 |
| 102 | 519770 | 交银优择回报灵活配置混合A | 4,805,946.00 | 291,800.00 | 0.56 |
| 103 | 519771 | 交银优择回报灵活配置混合C | 4,805,946.00 | 291,800.00 | 0.56 |
| 104 | 162212 | 泰达宏利红利先锋混合 | 4,545,720.00 | 276,000.00 | 4.60 |
| 105 | 006290 | 南方养老2035混合(FOF)A | 4,331,610.00 | 263,000.00 | 0.48 |
| 106 | 006291 | 南方养老2035混合(FOF)C | 4,331,610.00 | 263,000.00 | 0.48 |
| 107 | 003446 | 英大睿鑫混合A | 4,117,500.00 | 250,000.00 | 6.08 |
| 108 | 003447 | 英大睿鑫混合C | 4,117,500.00 | 250,000.00 | 6.08 |
| 109 | 159945 | 广发中证全指能源ETF | 3,995,622.00 | 242,600.00 | 10.32 |
| 110 | 005776 | 中加转型动力混合C | 3,942,918.00 | 239,400.00 | 5.97 |
| 111 | 005775 | 中加转型动力混合A | 3,942,918.00 | 239,400.00 | 5.97 |
| 112 | 001608 | 英大策略优选混合C | 3,743,631.00 | 227,300.00 | 4.75 |
| 113 | 001607 | 英大策略优选混合A | 3,743,631.00 | 227,300.00 | 4.75 |
| 114 | 001400 | 安信鑫安得利混合C | 3,616,812.00 | 219,600.00 | 0.71 |
| 115 | 001399 | 安信鑫安得利混合A | 3,616,812.00 | 219,600.00 | 0.71 |
| 116 | 360010 | 光大保德信均衡精选混合 | 3,545,991.00 | 215,300.00 | 5.04 |
| 117 | 004393 | 安信合作创新混合 | 3,295,103.49 | 200,067.00 | 6.01 |
| 118 | 001411 | 诺安创新驱动混合A | 3,294,000.00 | 200,000.00 | 5.68 |
| 119 | 002051 | 诺安创新驱动混合C | 3,294,000.00 | 200,000.00 | 5.68 |
| 120 | 001780 | 诺安改革趋势混合 | 3,257,766.00 | 197,800.00 | 3.13 |
| 121 | 512590 | 浦银安盛中证高股息ETF | 3,185,215.65 | 193,395.00 | 2.51 |
| 122 | 515100 | 景顺长城中证红利低波动100ETF | 3,104,611.47 | 188,501.00 | 1.92 |
| 123 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,101,301.00 | 188,300.00 | 0.20 |
| 124 | 620001 | 金元顺安宝石动力混合 | 2,622,024.00 | 159,200.00 | 3.15 |
| 125 | 003331 | 博时乐臻定开混合 | 2,579,202.00 | 156,600.00 | 0.20 |
| 126 | 000916 | 前海开源股息率100强股票 | 2,532,773.07 | 153,781.00 | 0.96 |
| 127 | 001266 | 国投瑞银招财混合 | 2,445,795.00 | 148,500.00 | 3.48 |
| 128 | 320020 | 诺安策略精选股票 | 2,132,865.00 | 129,500.00 | 2.68 |
| 129 | 005061 | 农银永益定开混合 | 2,058,750.00 | 125,000.00 | 2.89 |
| 130 | 008163 | 南方大盘红利50ETF联接A | 1,907,226.00 | 115,800.00 | 0.23 |
| 131 | 008164 | 南方大盘红利50ETF联接C | 1,907,226.00 | 115,800.00 | 0.23 |
| 132 | 002561 | 东吴安鑫量化混合 | 1,900,638.00 | 115,400.00 | 0.57 |
| 133 | 008061 | 惠升惠新混合A | 1,648,647.00 | 100,100.00 | 3.12 |
| 134 | 008062 | 惠升惠新混合C | 1,648,647.00 | 100,100.00 | 3.12 |
| 135 | 001678 | 英大国企改革股票 | 1,465,830.00 | 89,000.00 | 2.13 |
| 136 | 004093 | 金元顺安桉盛债券A | 1,449,360.00 | 88,000.00 | 0.99 |
| 137 | 007115 | 金元顺安桉盛债券C | 1,449,360.00 | 88,000.00 | 0.99 |
| 138 | 008115 | 天弘中证红利低波动100指数C | 1,190,781.00 | 72,300.00 | 1.91 |
| 139 | 008114 | 天弘中证红利低波动100指数A | 1,190,781.00 | 72,300.00 | 1.91 |
| 140 | 009595 | 山证裕盛一年定开混合 | 859,734.00 | 52,200.00 | 3.05 |
| 141 | 002866 | 新华丰盈回报债券 | 833,382.00 | 50,600.00 | 1.35 |
| 142 | 501307 | 银河中证沪港深高股息指数(LOF)A | 823,500.00 | 50,000.00 | 1.71 |
| 143 | 501308 | 银河中证沪港深高股息指数(LOF)C | 823,500.00 | 50,000.00 | 1.71 |
| 144 | 519162 | 新华增怡债券A | 520,452.00 | 31,600.00 | 0.65 |
| 145 | 519163 | 新华增怡债券C | 520,452.00 | 31,600.00 | 0.65 |
| 146 | 750005 | 安信平稳增长混合发起A | 329,400.00 | 20,000.00 | 1.56 |
| 147 | 002035 | 安信平稳增长混合发起C | 329,400.00 | 20,000.00 | 1.56 |
| 148 | 008908 | 添富中证国企一带一路ETF联接C | 240,462.00 | 14,600.00 | 0.08 |
| 149 | 008907 | 添富中证国企一带一路ETF联接A | 240,462.00 | 14,600.00 | 0.08 |
| 150 | 007400 | 凯石浩品质经营混合C | 164,700.00 | 10,000.00 | 7.97 |
| 151 | 007399 | 凯石浩品质经营混合A | 164,700.00 | 10,000.00 | 7.97 |
| 152 | 006820 | 凯石源混合A | 123,525.00 | 7,500.00 | 4.47 |
| 153 | 006821 | 凯石源混合C | 123,525.00 | 7,500.00 | 4.47 |
| 154 | 050024 | 博时上证自然资源ETF联接 | 74,115.00 | 4,500.00 | 0.10 |
| 155 | 002766 | 新华双利债券C | 62,586.00 | 3,800.00 | 2.06 |
| 156 | 002765 | 新华双利债券A | 62,586.00 | 3,800.00 | 2.06 |
| 157 | 005770 | 信达澳银中证沪港深高股息精选指数 | 55,009.80 | 3,340.00 | 2.28 |
| 158 | 007786 | 富国中证国企一带一路ETF联接A | 23,058.00 | 1,400.00 | 0.10 |
| 159 | 007787 | 富国中证国企一带一路ETF联接C | 23,058.00 | 1,400.00 | 0.10 |
| 160 | 006439 | 博时央调ETF联接C | 18,117.00 | 1,100.00 | 0.01 |
| 161 | 006438 | 博时央调ETF联接A | 18,117.00 | 1,100.00 | 0.01 |
