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:2020-12-31
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
25110007易方达稳健收益债券A55,976,881.00  3,108,100.00    0.31
26008008易方达稳健收益债券C55,976,881.00  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
37150322富国中证煤炭指数分级B37,687,635.95  2,092,595.00    8.53
38150321富国中证煤炭指数分级A37,687,635.95  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
47100032富国中证红利指数增强A32,536,866.00  1,806,600.00    0.80
48008682富国中证红利指数增强C32,536,866.00  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
56007230兴全沪深300指数(LOF)C27,784,171.08  1,542,708.00    0.50
57163407兴全沪深300指数(LOF)A27,784,171.08  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
62007801大成中证红利指数C24,304,332.91  1,349,491.00    1.06
63090010大成中证红利指数A24,304,332.91  1,349,491.00    1.06
64150251招商中证煤炭等权指数分级A24,047,798.47  1,335,247.00    2.50