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
3202101南方宝元债券A90,585,823.50  5,500,050.00    0.79
4006585南方宝元债券C90,585,823.50  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
7002702东方红汇阳债券C78,057,918.00  4,739,400.00    1.70
8005008东方红汇阳债券Z78,057,918.00  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
24001203东方红稳健精选混合A26,829,630.00  1,629,000.00    1.98
25001204东方红稳健精选混合C26,829,630.00  1,629,000.00    1.98
26009060南方沪深300增强C24,872,994.00  1,510,200.00    6.33
27009059南方沪深300增强A24,872,994.00  1,510,200.00    6.33
28001405东方红策略精选混合A24,705,000.00  1,500,000.00    2.15
29001406东方红策略精选混合C24,705,000.00  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
33150321富国中证煤炭指数分级A22,557,229.65  1,369,595.00    9.21
34150322富国中证煤炭指数分级B22,557,229.65  1,369,595.00    9.21
35501029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
36005125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
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
40001863东方红收益增强债券C17,527,374.00  1,064,200.00    0.69
41001862东方红收益增强债券A17,527,374.00  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
43000314招商瑞丰灵活配置混合发起式A16,693,992.00  1,013,600.00    1.83
44002017招商瑞丰灵活配置混合发起式C16,693,992.00  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
50001316安信稳健增值混合A12,352,878.81  750,023.00    0.46
51001338安信稳健增值混合C12,352,878.81  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
60002777招商安荣混合C9,221,553.00  559,900.00    1.61
61002776招商安荣混合A9,221,553.00  559,900.00    1.61
62003713英大睿盛混合A9,025,560.00  548,000.00    4.56
63003714英大睿盛混合C9,025,560.00  548,000.00    4.56
64002814博时颐泰混合C8,327,232.00  505,600.00    1.00
65002813博时颐泰混合A8,327,232.00  505,600.00    1.00
66002820招商丰美混合C7,824,897.00  475,100.00    1.58
67002819招商丰美混合A7,824,897.00  475,100.00    1.58
68001710安信新趋势混合A7,642,080.00  464,000.00    0.44
69001711安信新趋势混合C7,642,080.00  464,000.00    0.44
70161222国投瑞银瑞利混合(LOF)7,562,859.30  459,190.00    5.13
71161217国投瑞银中证资源指数(LOF)7,012,267.20  425,760.00    5.99
72001441易方达瑞信混合I6,927,282.00  420,600.00    0.65
73001442易方达瑞信混合E6,927,282.00  420,600.00    0.65
74008629大成景瑞稳健配置混合A6,922,341.00  420,300.00    0.98
75008630大成景瑞稳健配置混合C6,922,341.00  420,300.00    0.98
76002658招商安裕灵活配置混合C6,874,578.00  417,400.00    0.77
77002657招商安裕灵活配置混合A6,874,578.00  417,400.00    0.77
78001562易方达瑞和混合6,736,230.00  409,000.00    0.67
79003966中银润利混合A6,588,000.00  400,000.00    0.83
80002435中银宏利混合C6,588,000.00  400,000.00    0.75
81002434中银宏利混合A6,588,000.00  400,000.00    0.75
82002615中银颐利混合C6,588,000.00  400,000.00    1.02
83002614中银颐利混合A6,588,000.00  400,000.00    1.02
84002262中银宝利混合C6,588,000.00  400,000.00    0.94
85002261中银宝利混合A6,588,000.00  400,000.00    0.94
86003967中银润利混合C6,588,000.00  400,000.00    0.83
87009725东方红优质甄选一年持有混合6,359,067.00  386,100.00    0.63
88121010国投瑞银瑞源灵活配置混合6,321,186.00  383,800.00    4.63
89001174中欧瑾和灵活配置混合C6,013,197.00  365,100.00    2.28
90001173中欧瑾和灵活配置混合A6,013,197.00  365,100.00    2.28
91501027国泰融信灵活配置混合(LOF)5,122,170.00  311,000.00    1.02
92003028安信新优选混合A5,105,700.00  310,000.00    1.55
93003029安信新优选混合C5,105,700.00  310,000.00    1.55
94519768交银优选回报灵活配置混合A5,076,054.00  308,200.00    0.56
95519769交银优选回报灵活配置混合C5,076,054.00  308,200.00    0.56
96001304建信鑫安回报灵活配置混合5,026,676.94  305,202.00    1.25
97510170国联安商品ETF4,997,788.56  303,448.00    4.42
98519766交银荣鑫灵活配置混合4,957,470.00  301,000.00    0.57
99400029东方双债添利债券C4,941,000.00  300,000.00    0.34
100400027东方双债添利债券A4,941,000.00  300,000.00    0.34
101690008民生中证内地资源主题指数4,851,353.79  294,557.00    6.47
102519770交银优择回报灵活配置混合A4,805,946.00  291,800.00    0.56
103519771交银优择回报灵活配置混合C4,805,946.00  291,800.00    0.56
104162212泰达宏利红利先锋混合4,545,720.00  276,000.00    4.60
105006290南方养老2035混合(FOF)A4,331,610.00  263,000.00    0.48
106006291南方养老2035混合(FOF)C4,331,610.00  263,000.00    0.48
107003447英大睿鑫混合C4,117,500.00  250,000.00    6.08
108003446英大睿鑫混合A4,117,500.00  250,000.00    6.08
109159945广发中证全指能源ETF3,995,622.00  242,600.00    10.32
110005776中加转型动力混合C3,942,918.00  239,400.00    5.97
111005775中加转型动力混合A3,942,918.00  239,400.00    5.97
112001607英大策略优选混合A3,743,631.00  227,300.00    4.75
113001608英大策略优选混合C3,743,631.00  227,300.00    4.75
114001399安信鑫安得利混合A3,616,812.00  219,600.00    0.71
115001400安信鑫安得利混合C3,616,812.00  219,600.00    0.71
116360010光大保德信均衡精选混合3,545,991.00  215,300.00    5.04
117004393安信合作创新混合3,295,103.49  200,067.00    6.01
118001411诺安创新驱动混合A3,294,000.00  200,000.00    5.68
119002051诺安创新驱动混合C3,294,000.00  200,000.00    5.68
120001780诺安改革趋势混合3,257,766.00  197,800.00    3.13
121512590浦银安盛中证高股息ETF3,185,215.65  193,395.00    2.51
122515100景顺长城中证红利低波动100ETF3,104,611.47  188,501.00    1.92
123006580兴全安泰平衡养老三年持有混合(FOF)3,101,301.00  188,300.00    0.20
124620001金元顺安宝石动力混合2,622,024.00  159,200.00    3.15
125003331博时乐臻定开混合2,579,202.00  156,600.00    0.20
126000916前海开源股息率100强股票2,532,773.07  153,781.00    0.96
127001266国投瑞银招财混合2,445,795.00  148,500.00    3.48
128320020诺安策略精选股票2,132,865.00  129,500.00    2.68
129005061农银永益定开混合2,058,750.00  125,000.00    2.89
130008163南方大盘红利50ETF联接A1,907,226.00  115,800.00    0.23
131008164南方大盘红利50ETF联接C1,907,226.00  115,800.00    0.23
132002561东吴安鑫量化混合1,900,638.00  115,400.00    0.57
133008062惠升惠新混合C1,648,647.00  100,100.00    3.12
134008061惠升惠新混合A1,648,647.00  100,100.00    3.12
135001678英大国企改革股票1,465,830.00  89,000.00    2.13
136004093金元顺安桉盛债券A1,449,360.00  88,000.00    0.99
137007115金元顺安桉盛债券C1,449,360.00  88,000.00    0.99
138008114天弘中证红利低波动100指数A1,190,781.00  72,300.00    1.91
139008115天弘中证红利低波动100指数C1,190,781.00  72,300.00    1.91
140009595山证裕盛一年定开混合859,734.00  52,200.00    3.05
141002866新华丰盈回报债券833,382.00  50,600.00    1.35
142501308银河中证沪港深高股息指数(LOF)C823,500.00  50,000.00    1.71
143501307银河中证沪港深高股息指数(LOF)A823,500.00  50,000.00    1.71
144519163新华增怡债券C520,452.00  31,600.00    0.65
145519162新华增怡债券A520,452.00  31,600.00    0.65
146750005安信平稳增长混合发起A329,400.00  20,000.00    1.56
147002035安信平稳增长混合发起C329,400.00  20,000.00    1.56
148008907添富中证国企一带一路ETF联接A240,462.00  14,600.00    0.08
149008908添富中证国企一带一路ETF联接C240,462.00  14,600.00    0.08
150007399凯石浩品质经营混合A164,700.00  10,000.00    7.97
151007400凯石浩品质经营混合C164,700.00  10,000.00    7.97
152006821凯石源混合C123,525.00  7,500.00    4.47
153006820凯石源混合A123,525.00  7,500.00    4.47
154050024博时上证自然资源ETF联接74,115.00  4,500.00    0.10
155002766新华双利债券C62,586.00  3,800.00    2.06
156002765新华双利债券A62,586.00  3,800.00    2.06
157005770信达澳银中证沪港深高股息精选指数55,009.80  3,340.00    2.28
158007786富国中证国企一带一路ETF联接A23,058.00  1,400.00    0.10
159007787富国中证国企一带一路ETF联接C23,058.00  1,400.00    0.10
160006439博时央调ETF联接C18,117.00  1,100.00    0.01
161006438博时央调ETF联接A18,117.00  1,100.00    0.01