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(%) |
1 | 001511 | 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 |
2 | 004997 | 广发高端制造股票A | 754,663,142.51 | 41,902,451.00 | 4.99 |
3 | 010160 | 广发高端制造股票C | 754,663,142.51 | 41,902,451.00 | 4.99 |
4 | 510050 | 华夏上证50ETF | 442,104,941.48 | 24,547,748.00 | 0.78 |
5 | 009314 | 广发双擎升级混合C | 378,209,009.45 | 20,999,945.00 | 1.94 |
6 | 005911 | 广发双擎升级混合A | 378,209,009.45 | 20,999,945.00 | 1.94 |
7 | 110003 | 易方达上证50指数A | 264,405,080.15 | 14,681,015.00 | 0.95 |
8 | 004746 | 易方达上证50指数C | 264,405,080.15 | 14,681,015.00 | 0.95 |
9 | 050004 | 博时精选混合A | 214,975,968.78 | 11,936,478.00 | 6.93 |
10 | 510880 | 华泰柏瑞上证红利ETF | 190,160,061.82 | 10,558,582.00 | 2.08 |
11 | 512960 | 博时央企结构调整ETF | 169,200,095.86 | 9,394,786.00 | 1.69 |
12 | 512950 | 华夏中证央企ETF | 147,512,742.02 | 8,190,602.00 | 1.66 |
13 | 510300 | 华泰柏瑞沪深300ETF | 134,860,681.00 | 7,488,100.00 | 0.29 |
14 | 510180 | 华安上证180ETF | 118,701,460.64 | 6,590,864.00 | 0.50 |
15 | 360007 | 光大保德信优势配置混合 | 99,595,858.31 | 5,530,031.00 | 6.48 |
16 | 005008 | 东方红汇阳债券Z | 95,453,000.00 | 5,300,000.00 | 2.06 |
17 | 002702 | 东方红汇阳债券C | 95,453,000.00 | 5,300,000.00 | 2.06 |
18 | 002701 | 东方红汇阳债券A | 95,453,000.00 | 5,300,000.00 | 2.06 |
19 | 510330 | 华夏沪深300ETF | 91,763,111.20 | 5,095,120.00 | 0.30 |
20 | 202101 | 南方宝元债券A | 90,050,900.50 | 5,000,050.00 | 0.61 |
21 | 006585 | 南方宝元债券C | 90,050,900.50 | 5,000,050.00 | 0.61 |
22 | 159919 | 嘉实沪深300ETF | 75,255,271.27 | 4,178,527.00 | 0.30 |
23 | 002652 | 东方红汇利债券C | 63,035,000.00 | 3,500,000.00 | 2.01 |
24 | 002651 | 东方红汇利债券A | 63,035,000.00 | 3,500,000.00 | 2.01 |
25 | 110007 | 易方达稳健收益债券A | 55,976,881.00 | 3,108,100.00 | 0.31 |
26 | 008008 | 易方达稳健收益债券C | 55,976,881.00 | 3,108,100.00 | 0.31 |
27 | 110008 | 易方达稳健收益债券B | 55,976,881.00 | 3,108,100.00 | 0.31 |
28 | 008269 | 大成睿享混合A | 55,174,265.35 | 3,063,535.00 | 5.55 |
29 | 008270 | 大成睿享混合C | 55,174,265.35 | 3,063,535.00 | 5.55 |
30 | 501092 | 交银瑞思混合 | 54,955,714.00 | 3,051,400.00 | 0.86 |
31 | 515220 | 国泰中证煤炭ETF | 53,764,118.37 | 2,985,237.00 | 9.01 |
32 | 515900 | 博时央企创新驱动ETF | 53,035,001.53 | 2,944,753.00 | 1.08 |
33 | 001204 | 东方红稳健精选混合C | 45,025,000.00 | 2,500,000.00 | 2.24 |
34 | 001203 | 东方红稳健精选混合A | 45,025,000.00 | 2,500,000.00 | 2.24 |
35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 38,105,287.85 | 2,115,785.00 | 5.50 |
36 | 159959 | 银华中证央企结构调整ETF | 37,987,808.62 | 2,109,262.00 | 1.62 |
37 | 150322 | 富国中证煤炭指数分级B | 37,687,635.95 | 2,092,595.00 | 8.53 |
38 | 150321 | 富国中证煤炭指数分级A | 37,687,635.95 | 2,092,595.00 | 8.53 |
39 | 090007 | 大成策略回报混合 | 37,254,153.26 | 2,068,526.00 | 4.55 |
40 | 001406 | 东方红策略精选混合C | 36,020,000.00 | 2,000,000.00 | 2.06 |
41 | 001405 | 东方红策略精选混合A | 36,020,000.00 | 2,000,000.00 | 2.06 |
42 | 003624 | 创金合信资源主题精选股票A | 35,520,312.55 | 1,972,255.00 | 5.52 |
43 | 003625 | 创金合信资源主题精选股票C | 35,520,312.55 | 1,972,255.00 | 5.52 |
44 | 110025 | 易方达资源行业混合 | 35,057,815.75 | 1,946,575.00 | 3.76 |
45 | 515680 | 嘉实央企创新驱动ETF | 33,610,550.16 | 1,866,216.00 | 1.06 |
46 | 005233 | 广发睿毅领先混合 | 33,478,789.00 | 1,858,900.00 | 4.54 |
47 | 100032 | 富国中证红利指数增强A | 32,536,866.00 | 1,806,600.00 | 0.80 |
48 | 008682 | 富国中证红利指数增强C | 32,536,866.00 | 1,806,600.00 | 0.80 |
49 | 163412 | 兴全轻资产混合(LOF) | 32,417,225.57 | 1,799,957.00 | 0.39 |
50 | 009960 | 银华多元机遇混合 | 30,078,501.00 | 1,670,100.00 | 0.65 |
51 | 240008 | 华宝收益增长混合 | 30,068,271.32 | 1,669,532.00 | 3.06 |
52 | 159930 | 汇添富中证能源ETF | 29,631,979.07 | 1,645,307.00 | 15.00 |
53 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 27,989,341.00 | 1,554,100.00 | 0.14 |
54 | 002132 | 广发鑫享混合 | 27,870,475.00 | 1,547,500.00 | 2.20 |
55 | 510310 | 易方达沪深300发起式ETF | 27,840,146.16 | 1,545,816.00 | 0.30 |
56 | 007230 | 兴全沪深300指数(LOF)C | 27,784,171.08 | 1,542,708.00 | 0.50 |
57 | 163407 | 兴全沪深300指数(LOF)A | 27,784,171.08 | 1,542,708.00 | 0.50 |
58 | 240022 | 华宝资源优选混合 | 27,016,080.60 | 1,500,060.00 | 1.89 |
59 | 150290 | 中融中证煤炭指数分级B | 26,737,123.71 | 1,484,571.00 | 8.66 |
60 | 150289 | 中融中证煤炭指数分级A | 26,737,123.71 | 1,484,571.00 | 8.66 |
61 | 515600 | 广发中证央企创新驱动ETF | 25,268,300.15 | 1,403,015.00 | 1.12 |
62 | 007801 | 大成中证红利指数C | 24,304,332.91 | 1,349,491.00 | 1.06 |
63 | 090010 | 大成中证红利指数A | 24,304,332.91 | 1,349,491.00 | 1.06 |
64 | 150251 | 招商中证煤炭等权指数分级A | 24,047,798.47 | 1,335,247.00 | 2.50 |