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持有 中国神华(601088)的基金
  报告期:2020-12-31
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1,218,129,330.76  67,636,276.00    4.19
2004997广发高端制造股票A754,663,142.51  41,902,451.00    4.99
3010160广发高端制造股票C754,663,142.51  41,902,451.00    4.99
4050004博时精选混合A214,975,968.78  11,936,478.00    6.93
5360007光大保德信优势配置混合99,595,858.31  5,530,031.00    6.48
6002702东方红汇阳债券C95,453,000.00  5,300,000.00    2.06
7005008东方红汇阳债券Z95,453,000.00  5,300,000.00    2.06
8002701东方红汇阳债券A95,453,000.00  5,300,000.00    2.06
9202101南方宝元债券A90,050,900.50  5,000,050.00    0.61
10006585南方宝元债券C90,050,900.50  5,000,050.00    0.61
11002652东方红汇利债券C63,035,000.00  3,500,000.00    2.01
12002651东方红汇利债券A63,035,000.00  3,500,000.00    2.01
13008270大成睿享混合C55,174,265.35  3,063,535.00    5.55
14008269大成睿享混合A55,174,265.35  3,063,535.00    5.55
15515220国泰中证煤炭ETF53,764,118.37  2,985,237.00    9.01
16001204东方红稳健精选混合C45,025,000.00  2,500,000.00    2.24
17001203东方红稳健精选混合A45,025,000.00  2,500,000.00    2.24
18515450南方标普中国A股大盘红利低波50ETF38,105,287.85  2,115,785.00    5.50
19150322富国中证煤炭指数分级B37,687,635.95  2,092,595.00    8.53
20150321富国中证煤炭指数分级A37,687,635.95  2,092,595.00    8.53
21090007大成策略回报混合37,254,153.26  2,068,526.00    4.55
22001406东方红策略精选混合C36,020,000.00  2,000,000.00    2.06
23001405东方红策略精选混合A36,020,000.00  2,000,000.00    2.06
24003625创金合信资源主题精选股票C35,520,312.55  1,972,255.00    5.52
25003624创金合信资源主题精选股票A35,520,312.55  1,972,255.00    5.52
26110025易方达资源行业混合35,057,815.75  1,946,575.00    3.76
27005233广发睿毅领先混合33,478,789.00  1,858,900.00    4.54
28159930汇添富中证能源ETF29,631,979.07  1,645,307.00    15.00
29150290中融中证煤炭指数分级B26,737,123.71  1,484,571.00    8.66
30150289中融中证煤炭指数分级A26,737,123.71  1,484,571.00    8.66
31501029华宝标普中国A股红利机会指数(LOF)A19,798,393.00  1,099,300.00    1.62
32005125华宝标普中国A股红利机会指数(LOF)C19,798,393.00  1,099,300.00    1.62
33003305前海开源沪港深核心资源混合C17,060,873.00  947,300.00    6.05
34003304前海开源沪港深核心资源混合A17,060,873.00  947,300.00    6.05
35510410博时上证自然资源ETF16,635,332.72  923,672.00    4.61
36006567中泰星元灵活配置混合16,367,488.00  908,800.00    4.50
37001862东方红收益增强债券A16,297,249.00  904,900.00    0.83
38001863东方红收益增强债券C16,297,249.00  904,900.00    0.83
39001309东方红睿逸定期开放混合13,507,500.00  750,000.00    1.11
40090013大成竞争优势混合13,421,052.00  745,200.00    5.23
41005775中加转型动力混合A11,944,232.00  663,200.00    7.72
42005776中加转型动力混合C11,944,232.00  663,200.00    7.72
43001208诺安低碳经济股票A11,539,007.00  640,700.00    2.14
44010349诺安低碳经济股票C11,539,007.00  640,700.00    2.14
45006624中泰玉衡价值优选混合11,425,760.12  634,412.00    6.98
46005961博时量化价值股票C9,750,614.00  541,400.00    1.73
47005960博时量化价值股票A9,750,614.00  541,400.00    1.73
48673030西部利得多策略优选混合9,041,020.00  502,000.00    5.90
49009796大成汇享一年持有混合A8,563,755.00  475,500.00    1.78
50009797大成汇享一年持有混合C8,563,755.00  475,500.00    1.78
51000368汇添富沪深300安中指数8,277,594.11  459,611.00    1.79
52003855汇安丰华混合C7,904,589.00  438,900.00    2.17
53003854汇安丰华混合A7,904,589.00  438,900.00    2.17
54008356中加科丰价值精选混合7,729,892.00  429,200.00    1.03
55001442易方达瑞信混合E7,575,006.00  420,600.00    0.49
56001441易方达瑞信混合I7,575,006.00  420,600.00    0.49
57008629大成景瑞稳健配置混合A7,569,603.00  420,300.00    1.10
58008630大成景瑞稳健配置混合C7,569,603.00  420,300.00    1.10
59161222国投瑞银瑞利混合(LOF)7,443,352.90  413,290.00    4.95
60510890兴业上证红利低波动ETF7,376,896.00  409,600.00    2.51
61161217国投瑞银中证资源指数(LOF)7,374,374.60  409,460.00    5.13
62001562易方达瑞和混合7,366,090.00  409,000.00    0.57
63002435中银宏利混合C7,204,000.00  400,000.00    0.95
64002262中银宝利混合C7,204,000.00  400,000.00    0.97
65002261中银宝利混合A7,204,000.00  400,000.00    0.97
66002614中银颐利混合A7,204,000.00  400,000.00    1.12
67003966中银润利混合A7,204,000.00  400,000.00    0.93
68002615中银颐利混合C7,204,000.00  400,000.00    1.12
69002434中银宏利混合A7,204,000.00  400,000.00    0.95
70003967中银润利混合C7,204,000.00  400,000.00    0.93
71009725东方红优质甄选一年持有混合6,953,661.00  386,100.00    0.67
72009494大成尊享18月定开混合C6,620,476.00  367,600.00    2.83
73009493大成尊享18月定开混合A6,620,476.00  367,600.00    2.83
74009766安信平稳双利3个月持有混合A6,483,600.00  360,000.00    0.90
75009767安信平稳双利3个月持有混合C6,483,600.00  360,000.00    0.90
76002316创金合信中证500增强C6,280,087.00  348,700.00    0.69
77002311创金合信中证500增强A6,280,087.00  348,700.00    0.69
78121010国投瑞银瑞源灵活配置混合6,220,654.00  345,400.00    4.18
79003028安信新优选混合A5,583,100.00  310,000.00    1.59
80003029安信新优选混合C5,583,100.00  310,000.00    1.59
81009806东方红招盈甄选一年持有混合A5,484,045.00  304,500.00    1.07
82009807东方红招盈甄选一年持有混合C5,484,045.00  304,500.00    1.07
83009842东方红明鉴优选定开混合5,338,164.00  296,400.00    1.55
84009184东方红颐和积极养老五年混合(FOF)5,255,318.00  291,800.00    2.05
85008034中加科盈混合C4,936,541.00  274,100.00    0.88
86008033中加科盈混合A4,936,541.00  274,100.00    0.88
87690008民生中证内地资源主题指数4,932,164.57  273,857.00    5.75
88006290南方养老2035混合(FOF)A4,736,630.00  263,000.00    0.45
89006291南方养老2035混合(FOF)C4,736,630.00  263,000.00    0.45
90360010光大保德信均衡精选混合4,556,530.00  253,000.00    6.39
91009849安信稳健聚申一年持有混合4,502,500.00  250,000.00    1.64
92159945广发中证全指能源ETF4,428,659.00  245,900.00    9.82
93004495博时量化平衡混合4,280,977.00  237,700.00    0.54
94009183东方红颐和平衡养老三年混合(FOF)4,212,539.00  233,900.00    1.42
95501053东方红目标优选定开混合3,602,000.00  200,000.00    0.47
96009242中加核心智造混合A3,508,329.99  194,799.00    1.74
97009243中加核心智造混合C3,508,329.99  194,799.00    1.74
98001678英大国企改革股票3,477,857.07  193,107.00    5.21
99007671建信中证红利潜力指数A3,450,716.00  191,600.00    3.44
100007672建信中证红利潜力指数C3,450,716.00  191,600.00    3.44
101006580兴全安泰平衡养老三年持有混合(FOF)3,391,283.00  188,300.00    0.19
102005562创金合信中证红利低波动指数C3,348,059.00  185,900.00    2.22
103005561创金合信中证红利低波动指数A3,348,059.00  185,900.00    2.22
104003749创金合信鑫收益混合A2,993,027.87  166,187.00    2.27
105003750创金合信鑫收益混合C2,993,027.87  166,187.00    2.27
106006906创金合信鑫收益混合E2,993,027.87  166,187.00    2.27
107005372中加心悦混合C2,872,595.00  159,500.00    1.69
108005371中加心悦混合A2,872,595.00  159,500.00    1.69
109001958嘉合磐通债券C2,701,500.00  150,000.00    0.90
110001957嘉合磐通债券A2,701,500.00  150,000.00    0.90
111001780诺安改革趋势混合2,672,684.00  148,400.00    3.51
112512530建信沪深300红利ETF2,562,823.00  142,300.00    2.51
113001266国投瑞银招财混合2,406,136.00  133,600.00    3.43
114004393安信合作创新混合2,342,506.67  130,067.00    4.07
115009439西部利得国企红利指数增强(LOF)C2,112,500.96  117,296.00    4.04
116501059西部利得国企红利指数增强(LOF)A2,112,500.96  117,296.00    4.04
117515570山西证券中证红利潜力ETF1,900,055.00  105,500.00    3.54
118512890华泰柏瑞中证红利低波动ETF1,786,592.00  99,200.00    2.29
119008164南方大盘红利50ETF联接C1,548,860.00  86,000.00    0.22
120008163南方大盘红利50ETF联接A1,548,860.00  86,000.00    0.22
121007115金元顺安桉盛债券C1,080,600.00  60,000.00    0.73
122004093金元顺安桉盛债券A1,080,600.00  60,000.00    0.73
123009383人保稳进配置三个月持有混合(FOF)990,550.00  55,000.00    0.51
124006534农银永盛定期开放混合760,022.00  42,200.00    0.88
125002866新华丰盈回报债券689,783.00  38,300.00    1.08
126009174东方红颐和稳健养老两年混合(FOF)669,972.00  37,200.00    0.30
127519162新华增怡债券A569,116.00  31,600.00    0.82
128519163新华增怡债券C569,116.00  31,600.00    0.82
129000639宝盈祥瑞混合A144,080.00  8,000.00    1.40
130007577宝盈祥瑞混合C144,080.00  8,000.00    1.40
131005980南方合顺多资产配置混合(FOF)C86,448.00  4,800.00    0.07
132005979南方合顺多资产配置混合(FOF)A86,448.00  4,800.00    0.07
133050024博时上证自然资源ETF联接1,801.00  100.00    0.00