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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
4510050华夏上证50ETF442,104,941.48  24,547,748.00    0.78
5009314广发双擎升级混合C378,209,009.45  20,999,945.00    1.94
6005911广发双擎升级混合A378,209,009.45  20,999,945.00    1.94
7110003易方达上证50指数A264,405,080.15  14,681,015.00    0.95
8004746易方达上证50指数C264,405,080.15  14,681,015.00    0.95
9050004博时精选混合A214,975,968.78  11,936,478.00    6.93
10510880华泰柏瑞上证红利ETF190,160,061.82  10,558,582.00    2.08
11512960博时央企结构调整ETF169,200,095.86  9,394,786.00    1.69
12512950华夏中证央企ETF147,512,742.02  8,190,602.00    1.66
13510300华泰柏瑞沪深300ETF134,860,681.00  7,488,100.00    0.29
14510180华安上证180ETF118,701,460.64  6,590,864.00    0.50
15360007光大保德信优势配置混合99,595,858.31  5,530,031.00    6.48
16005008东方红汇阳债券Z95,453,000.00  5,300,000.00    2.06
17002702东方红汇阳债券C95,453,000.00  5,300,000.00    2.06
18002701东方红汇阳债券A95,453,000.00  5,300,000.00    2.06
19510330华夏沪深300ETF91,763,111.20  5,095,120.00    0.30
20202101南方宝元债券A90,050,900.50  5,000,050.00    0.61
21006585南方宝元债券C90,050,900.50  5,000,050.00    0.61
22159919嘉实沪深300ETF75,255,271.27  4,178,527.00    0.30
23002652东方红汇利债券C63,035,000.00  3,500,000.00    2.01
24002651东方红汇利债券A63,035,000.00  3,500,000.00    2.01
25008008易方达稳健收益债券C55,976,881.00  3,108,100.00    0.31
26110007易方达稳健收益债券A55,976,881.00  3,108,100.00    0.31
27110008易方达稳健收益债券B55,976,881.00  3,108,100.00    0.31
28008269大成睿享混合A55,174,265.35  3,063,535.00    5.55
29008270大成睿享混合C55,174,265.35  3,063,535.00    5.55
30501092交银瑞思混合54,955,714.00  3,051,400.00    0.86
31515220国泰中证煤炭ETF53,764,118.37  2,985,237.00    9.01
32515900博时央企创新驱动ETF53,035,001.53  2,944,753.00    1.08
33001204东方红稳健精选混合C45,025,000.00  2,500,000.00    2.24
34001203东方红稳健精选混合A45,025,000.00  2,500,000.00    2.24
35515450南方标普中国A股大盘红利低波50ETF38,105,287.85  2,115,785.00    5.50
36159959银华中证央企结构调整ETF37,987,808.62  2,109,262.00    1.62
37150321富国中证煤炭指数分级A37,687,635.95  2,092,595.00    8.53
38150322富国中证煤炭指数分级B37,687,635.95  2,092,595.00    8.53
39090007大成策略回报混合37,254,153.26  2,068,526.00    4.55
40001406东方红策略精选混合C36,020,000.00  2,000,000.00    2.06
41001405东方红策略精选混合A36,020,000.00  2,000,000.00    2.06
42003624创金合信资源主题精选股票A35,520,312.55  1,972,255.00    5.52
43003625创金合信资源主题精选股票C35,520,312.55  1,972,255.00    5.52
44110025易方达资源行业混合35,057,815.75  1,946,575.00    3.76
45515680嘉实央企创新驱动ETF33,610,550.16  1,866,216.00    1.06
46005233广发睿毅领先混合33,478,789.00  1,858,900.00    4.54
47008682富国中证红利指数增强C32,536,866.00  1,806,600.00    0.80
48100032富国中证红利指数增强A32,536,866.00  1,806,600.00    0.80
49163412兴全轻资产混合(LOF)32,417,225.57  1,799,957.00    0.39
50009960银华多元机遇混合30,078,501.00  1,670,100.00    0.65
51240008华宝收益增长混合30,068,271.32  1,669,532.00    3.06
52159930汇添富中证能源ETF29,631,979.07  1,645,307.00    15.00
53160142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
54002132广发鑫享混合27,870,475.00  1,547,500.00    2.20
55510310易方达沪深300发起式ETF27,840,146.16  1,545,816.00    0.30
56163407兴全沪深300指数(LOF)A27,784,171.08  1,542,708.00    0.50
57007230兴全沪深300指数(LOF)C27,784,171.08  1,542,708.00    0.50
58240022华宝资源优选混合27,016,080.60  1,500,060.00    1.89
59150290中融中证煤炭指数分级B26,737,123.71  1,484,571.00    8.66
60150289中融中证煤炭指数分级A26,737,123.71  1,484,571.00    8.66
61515600广发中证央企创新驱动ETF25,268,300.15  1,403,015.00    1.12
62090010大成中证红利指数A24,304,332.91  1,349,491.00    1.06
63007801大成中证红利指数C24,304,332.91  1,349,491.00    1.06
64150252招商中证煤炭等权指数分级B24,047,798.47  1,335,247.00    2.50
65150251招商中证煤炭等权指数分级A24,047,798.47  1,335,247.00    2.50
66002501银华远景债券23,737,017.91  1,317,991.00    0.23
67515380泰康沪深300ETF21,388,676.00  1,187,600.00    0.30
68515150富国中证国企一带一路ETF20,684,845.20  1,148,520.00    0.93
69160725嘉实基本面50指数(LOF)C20,596,470.13  1,143,613.00    1.62
70160716嘉实基本面50指数(LOF)A20,596,470.13  1,143,613.00    1.62
71009611兴全汇享一年持有混合A20,480,665.83  1,137,183.00    0.45
72009612兴全汇享一年持有混合C20,480,665.83  1,137,183.00    0.45
73501029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
74005125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
75519671银河沪深300价值指数19,116,336.29  1,061,429.00    0.95
76163402兴全趋势投资混合(LOF)18,485,464.00  1,026,400.00    0.05
77000762汇添富绝对收益定开混合A18,010,000.00  1,000,000.00    0.09
78008140汇添富绝对收益定开混合C18,010,000.00  1,000,000.00    0.09
79519700交银主题优选混合18,010,000.00  1,000,000.00    0.57
80167508安信价值发现两年定开混合(LOF)18,010,000.00  1,000,000.00    3.34
81515330天弘沪深300ETF17,799,283.00  988,300.00    0.30
82050002博时沪深300指数A17,538,138.00  973,800.00    0.28
83960022博时沪深300指数R17,538,138.00  973,800.00    0.28
84002385博时沪深300指数C17,538,138.00  973,800.00    0.28
85003305前海开源沪港深核心资源混合C17,060,873.00  947,300.00    6.05
86003304前海开源沪港深核心资源混合A17,060,873.00  947,300.00    6.05
87510410博时上证自然资源ETF16,635,332.72  923,672.00    4.61
88006567中泰星元灵活配置混合16,367,488.00  908,800.00    4.50
89001863东方红收益增强债券C16,297,249.00  904,900.00    0.83
90001862东方红收益增强债券A16,297,249.00  904,900.00    0.83
91000772景顺长城中国回报混合16,214,168.87  900,287.00    0.79
92510380国寿安保沪深300ETF16,190,305.62  898,962.00    0.32
93515180易方达中证红利ETF15,752,446.50  874,650.00    1.13
94000971诺安新经济股票15,052,758.00  835,800.00    1.11
95009717博时恒盛持有期混合C14,368,378.00  797,800.00    0.41
96009716博时恒盛持有期混合A14,368,378.00  797,800.00    0.41
97001641富国绝对收益多策略定期开放混合发起式A13,768,645.00  764,500.00    0.32
98009149富国绝对收益多策略定期开放混合发起式C13,768,645.00  764,500.00    0.32
99001763广发多策略混合13,687,600.00  760,000.00    1.94
100001309东方红睿逸定期开放混合13,507,500.00  750,000.00    1.11
101090013大成竞争优势混合13,421,052.00  745,200.00    5.23
102001549天弘上证50指数C13,039,167.96  723,996.00    0.73
103001548天弘上证50指数A13,039,167.96  723,996.00    0.73
104005776中加转型动力混合C11,944,232.00  663,200.00    7.72
105005775中加转型动力混合A11,944,232.00  663,200.00    7.72
106270001广发聚富混合11,843,376.00  657,600.00    0.78
107001208诺安低碳经济股票A11,539,007.00  640,700.00    2.14
108010349诺安低碳经济股票C11,539,007.00  640,700.00    2.14
109006624中泰玉衡价值优选混合11,425,760.12  634,412.00    6.98
110515110易方达中证国企一带一路ETF11,007,946.13  611,213.00    0.90
111004496前海开源多元策略混合A10,440,397.00  579,700.00    4.54
112004497前海开源多元策略混合C10,440,397.00  579,700.00    4.54
113001416嘉实事件驱动股票10,413,382.00  578,200.00    0.42
114510350工银瑞信沪深300ETF10,127,023.00  562,300.00    0.30
115519756交银国企改革灵活配置混合9,905,500.00  550,000.00    2.61
116005961博时量化价值股票C9,750,614.00  541,400.00    1.73
117005960博时量化价值股票A9,750,614.00  541,400.00    1.73
118180026银华信用双利债券C9,278,013.59  515,159.00    0.30
119180025银华信用双利债券A9,278,013.59  515,159.00    0.30
120960041华泰柏瑞量化增强混合H9,051,934.06  502,606.00    0.49
121010234华泰柏瑞量化增强混合C9,051,934.06  502,606.00    0.49
122000172华泰柏瑞量化增强混合A9,051,934.06  502,606.00    0.49
123673030西部利得多策略优选混合9,041,020.00  502,000.00    5.90
124002006工银新得益混合9,005,000.00  500,000.00    0.42
125320001诺安平衡混合8,947,728.20  496,820.00    0.68
126002310创金合信沪深300增强A8,680,820.00  482,000.00    1.17
127002315创金合信沪深300增强C8,680,820.00  482,000.00    1.17
128502014长盛中证申万一带一路分级A8,648,402.00  480,200.00    1.74
129502015长盛中证申万一带一路分级B8,648,402.00  480,200.00    1.74
130502013长盛中证申万一带一路分级8,648,402.00  480,200.00    1.74
131009797大成汇享一年持有混合C8,563,755.00  475,500.00    1.78
132009796大成汇享一年持有混合A8,563,755.00  475,500.00    1.78
133000667工银绝对收益混合发起A8,524,133.00  473,300.00    0.55
134000672工银绝对收益混合发起B8,524,133.00  473,300.00    0.55
135310398申万菱信沪深300价值指数A8,405,861.33  466,733.00    0.88
136007800申万菱信沪深300价值指数C8,405,861.33  466,733.00    0.88
137000368汇添富沪深300安中指数8,277,594.11  459,611.00    1.79
138004410招商央视财经50指数C8,273,001.56  459,356.00    1.20
139217027招商央视财经50指数A8,273,001.56  459,356.00    1.20
140003855汇安丰华混合C7,904,589.00  438,900.00    2.17
141003854汇安丰华混合A7,904,589.00  438,900.00    2.17
142481009工银沪深300指数A7,855,043.49  436,149.00    0.29
143006937工银沪深300指数C7,855,043.49  436,149.00    0.29
144510360广发沪深300ETF7,818,537.22  434,122.00    0.30
145008356中加科丰价值精选混合7,729,892.00  429,200.00    1.03
146004927中航军民融合精选混合C7,711,882.00  428,200.00    2.07
147004926中航军民融合精选混合A7,711,882.00  428,200.00    2.07
148001442易方达瑞信混合E7,575,006.00  420,600.00    0.49
149001441易方达瑞信混合I7,575,006.00  420,600.00    0.49
150008630大成景瑞稳健配置混合C7,569,603.00  420,300.00    1.10
151008629大成景瑞稳健配置混合A7,569,603.00  420,300.00    1.10
152161222国投瑞银瑞利混合(LOF)7,443,352.90  413,290.00    4.95
153510890兴业上证红利低波动ETF7,376,896.00  409,600.00    2.51
154161217国投瑞银中证资源指数(LOF)7,374,374.60  409,460.00    5.13
155001562易方达瑞和混合7,366,090.00  409,000.00    0.57
156000866华宝制造股票7,332,555.38  407,138.00    2.37
157150124建信央视财经50指数分级B7,249,187.09  402,509.00    1.17
158150123建信央视财经50指数分级A7,249,187.09  402,509.00    1.17
159003967中银润利混合C7,204,000.00  400,000.00    0.93
160002614中银颐利混合A7,204,000.00  400,000.00    1.12
161002615中银颐利混合C7,204,000.00  400,000.00    1.12
162002261中银宝利混合A7,204,000.00  400,000.00    0.97
163002262中银宝利混合C7,204,000.00  400,000.00    0.97
164002434中银宏利混合A7,204,000.00  400,000.00    0.95
165002435中银宏利混合C7,204,000.00  400,000.00    0.95
166003966中银润利混合A7,204,000.00  400,000.00    0.93
167515690鹏华中证高股息龙头ETF7,167,980.00  398,000.00    3.04
168000512国泰沪深300指数增强A7,052,716.00  391,600.00    1.45
169002063国泰沪深300指数增强C7,052,716.00  391,600.00    1.45
170009725东方红优质甄选一年持有混合6,953,661.00  386,100.00    0.67
171009493大成尊享18月定开混合A6,620,476.00  367,600.00    2.83
172009494大成尊享18月定开混合C6,620,476.00  367,600.00    2.83
173510390平安沪深300ETF6,575,451.00  365,100.00    0.30
174470007汇添富上证综合指数6,545,104.15  363,415.00    0.66
175009767安信平稳双利3个月持有混合C6,483,600.00  360,000.00    0.90
176009766安信平稳双利3个月持有混合A6,483,600.00  360,000.00    0.90
177206013鹏华宏观混合6,325,112.00  351,200.00    0.77
178000992广发对冲套利定期开放混合6,312,577.04  350,504.00    0.27
179002316创金合信中证500增强C6,280,087.00  348,700.00    0.69
180002311创金合信中证500增强A6,280,087.00  348,700.00    0.69
181007471博道叁佰智航股票C6,265,679.00  347,900.00    0.85
182007470博道叁佰智航股票A6,265,679.00  347,900.00    0.85
183121010国投瑞银瑞源灵活配置混合6,220,654.00  345,400.00    4.18
184240005华宝多策略增长混合6,218,853.00  345,300.00    0.49
185510210富国上证综指ETF5,961,688.21  331,021.00    1.27
186003714英大睿盛混合C5,851,449.00  324,900.00    3.56
187003713英大睿盛混合A5,851,449.00  324,900.00    3.56
188519180万家180指数5,840,877.13  324,313.00    0.47
189200002长城久泰沪深300指数A5,753,312.51  319,451.00    0.68
190006912长城久泰沪深300指数C5,753,312.51  319,451.00    0.68
191320022诺安研究精选股票5,664,145.00  314,500.00    0.44
192003028安信新优选混合A5,583,100.00  310,000.00    1.59
193003029安信新优选混合C5,583,100.00  310,000.00    1.59
194510710博时上证50ETF5,535,463.55  307,355.00    0.76
195009155海富通富盈混合C5,494,851.00  305,100.00    0.45
196009154海富通富盈混合A5,494,851.00  305,100.00    0.45
197002058中银新机遇混合C5,487,647.00  304,700.00    0.64
198002057中银新机遇混合A5,487,647.00  304,700.00    0.64
199009807东方红招盈甄选一年持有混合C5,484,045.00  304,500.00    1.07
200009806东方红招盈甄选一年持有混合A5,484,045.00  304,500.00    1.07
201001488万家瑞丰混合A5,453,428.00  302,800.00    0.92
202001489万家瑞丰混合C5,453,428.00  302,800.00    0.92
203000219博时裕益混合5,379,587.00  298,700.00    0.96
204002503中银腾利混合C5,365,179.00  297,900.00    0.64
205002502中银腾利混合A5,365,179.00  297,900.00    0.64
206009842东方红明鉴优选定开混合5,338,164.00  296,400.00    1.55
207515990添富中证国企一带一路ETF5,288,942.67  293,667.00    0.87
208008318博道久航混合A5,276,930.00  293,000.00    0.72
209008319博道久航混合C5,276,930.00  293,000.00    0.72
210009184东方红颐和积极养老五年混合(FOF)5,255,318.00  291,800.00    2.05
211162213泰达宏利沪深300指数增强A5,233,706.00  290,600.00    0.98
212003548泰达宏利沪深300指数增强C5,233,706.00  290,600.00    0.98
213515800添富中证800ETF5,220,018.40  289,840.00    0.22
214159974富国央企创新ETF5,192,210.96  288,296.00    1.08
215004119广发创新驱动混合5,170,671.00  287,100.00    2.99
216002462中银珍利混合C5,152,661.00  286,100.00    0.68
217002461中银珍利混合A5,152,661.00  286,100.00    0.68
218006020广发沪深300指数增强A5,022,989.00  278,900.00    0.33
219006021广发沪深300指数增强C5,022,989.00  278,900.00    0.33
220007045博道沪深300增强C5,015,785.00  278,500.00    0.68
221007044博道沪深300增强A5,015,785.00  278,500.00    0.68
222008034中加科盈混合C4,936,541.00  274,100.00    0.88
223008033中加科盈混合A4,936,541.00  274,100.00    0.88
224690008民生中证内地资源主题指数4,932,164.57  273,857.00    5.75
225515080招商中证红利ETF4,814,073.00  267,300.00    1.12
226006290南方养老2035混合(FOF)A4,736,630.00  263,000.00    0.45
227006291南方养老2035混合(FOF)C4,736,630.00  263,000.00    0.45
228515660国联安沪深300ETF4,722,222.00  262,200.00    0.30
229159925南方沪深300ETF4,663,329.30  258,930.00    0.30
230162607景顺长城资源垄断混合(LOF)4,638,151.32  257,532.00    0.17
231360010光大保德信均衡精选混合4,556,530.00  253,000.00    6.39
232003132德邦新回报灵活配置混合4,502,500.00  250,000.00    1.68
233009849安信稳健聚申一年持有混合4,502,500.00  250,000.00    1.64
234008979万家民丰回报一年持有期混合4,502,500.00  250,000.00    0.19
235007096大成沪深300指数C4,474,512.46  248,446.00    0.24
236519300大成沪深300指数A4,474,512.46  248,446.00    0.24
237159945广发中证全指能源ETF4,428,659.00  245,900.00    9.82
238000006西部利得量化成长混合4,347,614.00  241,400.00    0.39
239004495博时量化平衡混合4,280,977.00  237,700.00    0.54
240009183东方红颐和平衡养老三年混合(FOF)4,212,539.00  233,900.00    1.42
241240014华宝中证100指数A4,211,368.35  233,835.00    0.39
242007405华宝中证100指数C4,211,368.35  233,835.00    0.39
243005867国泰沪深300指数C4,204,920.77  233,477.00    0.27
244020011国泰沪深300指数A4,204,920.77  233,477.00    0.27
245002056中银新财富混合C4,187,325.00  232,500.00    0.51
246002054中银新财富混合A4,187,325.00  232,500.00    0.51
247510760国泰上证综合ETF4,149,936.24  230,424.00    0.50
248003345安信新成长混合A4,142,300.00  230,000.00    0.66
249003346安信新成长混合C4,142,300.00  230,000.00    0.66
250002619中银裕利混合C4,100,877.00  227,700.00    0.53
251002618中银裕利混合A4,100,877.00  227,700.00    0.53
252550003中信保诚盛世蓝筹混合4,061,255.00  225,500.00    0.36
253001399安信鑫安得利混合A3,954,996.00  219,600.00    0.73
254001400安信鑫安得利混合C3,954,996.00  219,600.00    0.73
255001687安信新动力混合C3,852,339.00  213,900.00    0.62
256001686安信新动力混合A3,852,339.00  213,900.00    0.62
257001420南方大数据300指数A3,825,324.00  212,400.00    1.06
258001426南方大数据300指数C3,825,324.00  212,400.00    1.06
259001343易方达新享混合C3,733,473.00  207,300.00    0.43
260001342易方达新享混合A3,733,473.00  207,300.00    0.43
261001807易方达瑞智混合E3,728,070.00  207,000.00    0.42
262001806易方达瑞智混合I3,728,070.00  207,000.00    0.42
263001818易方达瑞兴混合E3,725,620.64  206,864.00    0.44
264001817易方达瑞兴混合I3,725,620.64  206,864.00    0.44
265001835易方达瑞祥混合I3,699,254.00  205,400.00    0.43
266001836易方达瑞祥混合E3,699,254.00  205,400.00    0.43
267001285易方达新鑫混合I3,684,846.00  204,600.00    0.42
268001286易方达新鑫混合E3,684,846.00  204,600.00    0.42
269001249易方达新利混合3,671,590.64  203,864.00    0.42
270001433易方达瑞景混合3,650,627.00  202,700.00    0.42
271004517南方安康混合3,602,000.00  200,000.00    0.47
272010188中欧添益一年混合A3,602,000.00  200,000.00    0.16
273010189中欧添益一年混合C3,602,000.00  200,000.00    0.16
274004648南方安睿混合3,602,000.00  200,000.00    0.57
275501053东方红目标优选定开混合3,602,000.00  200,000.00    0.47
276160612鹏华丰收债券3,602,000.00  200,000.00    0.15
277001381鹏华弘泽灵活配置混合C3,602,000.00  200,000.00    0.43
278001172鹏华弘泽灵活配置混合A3,602,000.00  200,000.00    0.43
279009181浙商智多兴稳健回报一年持有期混合A3,584,782.44  199,044.00    0.30
280009182浙商智多兴稳健回报一年持有期混合C3,584,782.44  199,044.00    0.30
281009242中加核心智造混合A3,508,329.99  194,799.00    1.74
282009243中加核心智造混合C3,508,329.99  194,799.00    1.74
283001678英大国企改革股票3,477,857.07  193,107.00    5.21
284007671建信中证红利潜力指数A3,450,716.00  191,600.00    3.44
285007672建信中证红利潜力指数C3,450,716.00  191,600.00    3.44
286004901财通资管鑫锐混合C3,445,313.00  191,300.00    0.43
287004900财通资管鑫锐混合A3,445,313.00  191,300.00    0.43
288003447英大睿鑫混合C3,441,711.00  191,100.00    4.85
289003446英大睿鑫混合A3,441,711.00  191,100.00    4.85
290001316安信稳健增值混合A3,422,314.23  190,023.00    0.11
291001338安信稳健增值混合C3,422,314.23  190,023.00    0.11
292005653国富天颐混合C3,420,099.00  189,900.00    0.43
293005652国富天颐混合A3,420,099.00  189,900.00    0.43
294002819招商丰美混合A3,420,099.00  189,900.00    0.65
295002820招商丰美混合C3,420,099.00  189,900.00    0.65
296001607英大策略优选混合A3,400,288.00  188,800.00    3.72
297001608英大策略优选混合C3,400,288.00  188,800.00    3.72
298006580兴全安泰平衡养老三年持有混合(FOF)3,391,283.00  188,300.00    0.19
299005562创金合信中证红利低波动指数C3,348,059.00  185,900.00    2.22
300005561创金合信中证红利低波动指数A3,348,059.00  185,900.00    2.22
301009059南方沪深300增强A3,344,835.21  185,721.00    0.76
302009060南方沪深300增强C3,344,835.21  185,721.00    0.76
303001802易方达瑞财混合I3,295,830.00  183,000.00    0.26
304001803易方达瑞财混合E3,295,830.00  183,000.00    0.26
305510800建信上证50ETF3,283,223.00  182,300.00    0.76
306510100易方达上证50ETF3,130,138.00  173,800.00    0.74
307003641长盛盛丰混合A3,085,113.00  171,300.00    1.07
308003642长盛盛丰混合C3