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持有 中国神华(601088)的基金
  报告期:2021-03-31
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(%)
1010160广发高端制造股票C1,650,519,761.10  82,115,411.00    6.41
2004997广发高端制造股票A1,650,519,761.10  82,115,411.00    6.41
3001511兴全新视野定期开放混合发起式1,359,489,147.60  67,636,276.00    5.13
4050004博时精选混合A125,640,637.80  6,250,778.00    4.44
5005008东方红汇阳债券Z90,450,000.00  4,500,000.00    2.04
6002702东方红汇阳债券C90,450,000.00  4,500,000.00    2.04
7002701东方红汇阳债券A90,450,000.00  4,500,000.00    2.04
8003624创金合信资源主题精选股票A77,345,905.50  3,848,055.00    6.23
9003625创金合信资源主题精选股票C77,345,905.50  3,848,055.00    6.23
10002651东方红汇利债券A60,300,000.00  3,000,000.00    2.26
11002652东方红汇利债券C60,300,000.00  3,000,000.00    2.26
12217005招商先锋混合53,677,050.00  2,670,500.00    3.05
13001204东方红稳健精选混合C52,591,650.00  2,616,500.00    2.25
14001203东方红稳健精选混合A52,591,650.00  2,616,500.00    2.25
15001405东方红策略精选混合A50,250,000.00  2,500,000.00    2.22
16001406东方红策略精选混合C50,250,000.00  2,500,000.00    2.22
17159930汇添富中证能源ETF42,419,180.70  2,110,407.00    15.55
18008269大成睿享混合A41,711,077.80  2,075,178.00    5.84
19008270大成睿享混合C41,711,077.80  2,075,178.00    5.84
20090007大成策略回报混合41,577,372.60  2,068,526.00    5.92
21006567中泰星元灵活配置混合31,737,900.00  1,579,000.00    6.19
22515220国泰中证煤炭ETF30,763,793.70  1,530,537.00    9.70
23003331博时乐臻定开混合26,855,610.00  1,336,100.00    1.09
24001309东方红睿逸定期开放混合26,130,000.00  1,300,000.00    2.10
25161032富国中证煤炭指数分级24,447,529.50  1,216,295.00    9.43
26001316安信稳健增值混合A23,718,462.30  1,180,023.00    0.59
27001338安信稳健增值混合C23,718,462.30  1,180,023.00    0.59
28510410博时上证自然资源ETF19,727,587.20  981,472.00    4.92
29167508安信价值发现两年定开混合(LOF)19,095,000.00  950,000.00    3.34
30007402浦银安盛颐和稳健养老一年混合(FOF)C16,568,430.00  824,300.00    0.97
31007401浦银安盛颐和稳健养老一年混合(FOF)A16,568,430.00  824,300.00    0.97
32000368汇添富沪深300安中指数16,476,191.10  819,711.00    3.63
33515450南方标普中国A股大盘红利低波50ETF14,907,868.50  741,685.00    4.07
34206013鹏华宏观混合14,184,570.00  705,700.00    2.08
35501029华宝标普中国A股红利机会指数(LOF)A14,021,760.00  697,600.00    1.25
36005125华宝标普中国A股红利机会指数(LOF)C14,021,760.00  697,600.00    1.25
37010548博时恒进持有期混合C13,706,190.00  681,900.00    1.18
38010547博时恒进持有期混合A13,706,190.00  681,900.00    1.18
39090013大成竞争优势混合13,605,690.00  676,900.00    6.58
40006624中泰玉衡价值优选混合13,312,471.20  662,312.00    8.60
41001710安信新趋势混合A13,165,500.00  655,000.00    0.63
42001711安信新趋势混合C13,165,500.00  655,000.00    0.63
43002384九泰鸿祥服务升级混合12,478,140.30  620,803.00    8.22
44009849安信稳健聚申一年持有混合12,462,000.00  620,000.00    4.21
45400016东方强化收益债券12,060,000.00  600,000.00    0.72
46004926中航军民融合精选混合A11,879,100.00  591,000.00    5.73
47004927中航军民融合精选混合C11,879,100.00  591,000.00    5.73
48161217国投瑞银中证资源指数(LOF)11,430,066.00  568,660.00    5.68
49010070方正富邦ESG主题投资混合A10,854,000.00  540,000.00    6.59
50010071方正富邦ESG主题投资混合C10,854,000.00  540,000.00    6.59
51001304建信鑫安回报灵活配置混合10,709,320.20  532,802.00    4.62
52162210泰达宏利集利债券A10,033,920.00  499,200.00    1.98
53162299泰达宏利集利债券C10,033,920.00  499,200.00    1.98
54168204中融中证煤炭指数分级9,673,547.10  481,271.00    9.39
55001441易方达瑞信混合I8,454,060.00  420,600.00    0.64
56001442易方达瑞信混合E8,454,060.00  420,600.00    0.64
57001562易方达瑞和混合8,220,900.00  409,000.00    0.60
58005776中加转型动力混合C7,477,200.00  372,000.00    6.31
59005775中加转型动力混合A7,477,200.00  372,000.00    6.31
60002629招商安博混合C7,471,170.00  371,700.00    2.87
61002628招商安博混合A7,471,170.00  371,700.00    2.87
62690008民生中证内地资源主题指数7,196,945.70  358,057.00    6.29
63009725东方红优质甄选一年持有混合6,651,090.00  330,900.00    0.63
64162205泰达宏利风险预算混合6,645,060.00  330,600.00    1.03
65003028安信新优选混合A6,231,000.00  310,000.00    1.69
66003029安信新优选混合C6,231,000.00  310,000.00    1.69
67009242中加核心智造混合A6,172,710.00  307,100.00    3.00
68009243中加核心智造混合C6,172,710.00  307,100.00    3.00
69161222国投瑞银瑞利混合(LOF)6,033,819.00  300,190.00    4.60
70009470东方欣利混合A6,030,000.00  300,000.00    3.32
71009471东方欣利混合C6,030,000.00  300,000.00    3.32
72009842东方红明鉴优选定开混合5,957,640.00  296,400.00    1.67
73009165中加聚庆定开混合C5,743,876.50  285,765.00    0.87
74009164中加聚庆定开混合A5,743,876.50  285,765.00    0.87
75008356中加科丰价值精选混合5,607,900.00  279,000.00    1.02
76009806东方红招盈甄选一年持有混合A5,599,860.00  278,600.00    1.06
77009807东方红招盈甄选一年持有混合C5,599,860.00  278,600.00    1.06
78010078博时恒荣一年混合A5,427,000.00  270,000.00    2.27
79010079博时恒荣一年混合C5,427,000.00  270,000.00    2.27
80009766安信平稳双利3个月持有混合A5,427,000.00  270,000.00    1.10
81009767安信平稳双利3个月持有混合C5,427,000.00  270,000.00    1.10
82006290南方养老2035混合(FOF)A5,286,300.00  263,000.00    0.47
83006291南方养老2035混合(FOF)C5,286,300.00  263,000.00    0.47
84121010国投瑞银瑞源灵活配置混合4,884,300.00  243,000.00    3.46
85360010光大保德信均衡精选混合4,723,500.00  235,000.00    8.07
86003447英大睿鑫混合C4,663,200.00  232,000.00    6.28
87003446英大睿鑫混合A4,663,200.00  232,000.00    6.28
88002618中银裕利混合A4,576,770.00  227,700.00    0.60
89002619中银裕利混合C4,576,770.00  227,700.00    0.60
90159945广发中证全指能源ETF4,560,690.00  226,900.00    10.38
91001807易方达瑞智混合E4,160,700.00  207,000.00    0.46
92001806易方达瑞智混合I4,160,700.00  207,000.00    0.46
93501053东方红目标优选定开混合4,020,000.00  200,000.00    0.52
94001678英大国企改革股票3,881,450.70  193,107.00    5.80
95005652国富天颐混合A3,816,990.00  189,900.00    0.53
96005653国富天颐混合C3,816,990.00  189,900.00    0.53
97002156长盛盛世混合A3,583,830.00  178,300.00    0.71
98002157长盛盛世混合C3,583,830.00  178,300.00    0.71
99005372中加心悦混合C3,205,950.00  159,500.00    1.87
100005371中加心悦混合A3,205,950.00  159,500.00    1.87
101002119广发安盈混合C3,109,470.00  154,700.00    0.47
102002118广发安盈混合A3,109,470.00  154,700.00    0.47
103005561创金合信中证红利低波动指数A2,870,280.00  142,800.00    2.31
104005562创金合信中证红利低波动指数C2,870,280.00  142,800.00    2.31
105007672建信中证红利潜力指数C2,842,140.00  141,400.00    4.07
106007671建信中证红利潜力指数A2,842,140.00  141,400.00    4.07
107008673宝盈祥泽混合C2,685,360.00  133,600.00    0.39
108008672宝盈祥泽混合A2,685,360.00  133,600.00    0.39
109512530建信沪深300红利ETF2,552,700.00  127,000.00    2.62
110004393安信合作创新混合2,212,346.70  110,067.00    3.15
111001266国投瑞银招财混合1,847,190.00  91,900.00    2.84
112515570山西证券中证红利潜力ETF1,839,150.00  91,500.00    4.05
113512890华泰柏瑞中证红利低波动ETF1,603,980.00  79,800.00    2.48
114510890兴业上证红利低波动ETF1,569,810.00  78,100.00    2.57
115003913泰达宏利启富混合C1,298,460.00  64,600.00    1.32
116003912泰达宏利启富混合A1,298,460.00  64,600.00    1.32
117008176长信利保债券C1,005,000.00  50,000.00    0.71
118519947长信利保债券A1,005,000.00  50,000.00    0.71
119009626浦银安盛养老2040三年持有混合(FOF)793,950.00  39,500.00    5.42
120006534农银永盛定期开放混合755,760.00  37,600.00    0.88
121002866新华丰盈回报债券709,530.00  35,300.00    1.12
122009595山证裕盛一年定开混合663,300.00  33,000.00    2.13
123008163南方大盘红利50ETF联接A530,640.00  26,400.00    0.15
124008164南方大盘红利50ETF联接C530,640.00  26,400.00    0.15
125008113中泰中证500指数增强C508,530.00  25,300.00    0.91
126008112中泰中证500指数增强A508,530.00  25,300.00    0.91
127009383人保稳进配置三个月持有混合(FOF)402,000.00  20,000.00    0.26
128002334汇丰晋信大盘波动股票A373,860.00  18,600.00    2.00
129002335汇丰晋信大盘波动股票C373,860.00  18,600.00    2.00
130003646创金合信中证1000指数增强A307,530.00  15,300.00    0.74
131003647创金合信中证1000指数增强C307,530.00  15,300.00    0.74
132003366浙商中证转型成长指数150,750.00  7,500.00    1.42
133519162新华增怡债券A138,690.00  6,900.00    0.84
134519163新华增怡债券C138,690.00  6,900.00    0.84
135007577宝盈祥瑞混合C120,600.00  6,000.00    1.49
136000639宝盈祥瑞混合A120,600.00  6,000.00    1.49
137005301前海开源弘泽债券A40,200.00  2,000.00    0.22
138005302前海开源弘泽债券C40,200.00  2,000.00    0.22
139006195国金量化多因子股票28,140.00  1,400.00    1.63
140050024博时上证自然资源ETF联接12,060.00  600.00    0.01