| 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(%) |
| 1 | 004997 | 广发高端制造股票A | 1,650,519,761.10 | 82,115,411.00 | 6.41 |
| 2 | 010160 | 广发高端制造股票C | 1,650,519,761.10 | 82,115,411.00 | 6.41 |
| 3 | 001511 | 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 |
| 4 | 050004 | 博时精选混合A | 125,640,637.80 | 6,250,778.00 | 4.44 |
| 5 | 002701 | 东方红汇阳债券A | 90,450,000.00 | 4,500,000.00 | 2.04 |
| 6 | 002702 | 东方红汇阳债券C | 90,450,000.00 | 4,500,000.00 | 2.04 |
| 7 | 005008 | 东方红汇阳债券Z | 90,450,000.00 | 4,500,000.00 | 2.04 |
| 8 | 003625 | 创金合信资源主题精选股票C | 77,345,905.50 | 3,848,055.00 | 6.23 |
| 9 | 003624 | 创金合信资源主题精选股票A | 77,345,905.50 | 3,848,055.00 | 6.23 |
| 10 | 002652 | 东方红汇利债券C | 60,300,000.00 | 3,000,000.00 | 2.26 |
| 11 | 002651 | 东方红汇利债券A | 60,300,000.00 | 3,000,000.00 | 2.26 |
| 12 | 217005 | 招商先锋混合 | 53,677,050.00 | 2,670,500.00 | 3.05 |
| 13 | 001204 | 东方红稳健精选混合C | 52,591,650.00 | 2,616,500.00 | 2.25 |
| 14 | 001203 | 东方红稳健精选混合A | 52,591,650.00 | 2,616,500.00 | 2.25 |
| 15 | 001405 | 东方红策略精选混合A | 50,250,000.00 | 2,500,000.00 | 2.22 |
| 16 | 001406 | 东方红策略精选混合C | 50,250,000.00 | 2,500,000.00 | 2.22 |
| 17 | 159930 | 汇添富中证能源ETF | 42,419,180.70 | 2,110,407.00 | 15.55 |
| 18 | 008269 | 大成睿享混合A | 41,711,077.80 | 2,075,178.00 | 5.84 |
| 19 | 008270 | 大成睿享混合C | 41,711,077.80 | 2,075,178.00 | 5.84 |
| 20 | 090007 | 大成策略回报混合 | 41,577,372.60 | 2,068,526.00 | 5.92 |
| 21 | 006567 | 中泰星元灵活配置混合 | 31,737,900.00 | 1,579,000.00 | 6.19 |
| 22 | 515220 | 国泰中证煤炭ETF | 30,763,793.70 | 1,530,537.00 | 9.70 |
| 23 | 003331 | 博时乐臻定开混合 | 26,855,610.00 | 1,336,100.00 | 1.09 |
| 24 | 001309 | 东方红睿逸定期开放混合 | 26,130,000.00 | 1,300,000.00 | 2.10 |
| 25 | 161032 | 富国中证煤炭指数分级 | 24,447,529.50 | 1,216,295.00 | 9.43 |
| 26 | 001316 | 安信稳健增值混合A | 23,718,462.30 | 1,180,023.00 | 0.59 |
| 27 | 001338 | 安信稳健增值混合C | 23,718,462.30 | 1,180,023.00 | 0.59 |
| 28 | 510410 | 博时上证自然资源ETF | 19,727,587.20 | 981,472.00 | 4.92 |
| 29 | 167508 | 安信价值发现两年定开混合(LOF) | 19,095,000.00 | 950,000.00 | 3.34 |
| 30 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,568,430.00 | 824,300.00 | 0.97 |
| 31 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,568,430.00 | 824,300.00 | 0.97 |
| 32 | 000368 | 汇添富沪深300安中指数 | 16,476,191.10 | 819,711.00 | 3.63 |
| 33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,907,868.50 | 741,685.00 | 4.07 |
| 34 | 206013 | 鹏华宏观混合 | 14,184,570.00 | 705,700.00 | 2.08 |
| 35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,021,760.00 | 697,600.00 | 1.25 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,021,760.00 | 697,600.00 | 1.25 |
| 37 | 010548 | 博时恒进持有期混合C | 13,706,190.00 | 681,900.00 | 1.18 |
| 38 | 010547 | 博时恒进持有期混合A | 13,706,190.00 | 681,900.00 | 1.18 |
| 39 | 090013 | 大成竞争优势混合 | 13,605,690.00 | 676,900.00 | 6.58 |
| 40 | 006624 | 中泰玉衡价值优选混合 | 13,312,471.20 | 662,312.00 | 8.60 |
| 41 | 001710 | 安信新趋势混合A | 13,165,500.00 | 655,000.00 | 0.63 |
| 42 | 001711 | 安信新趋势混合C | 13,165,500.00 | 655,000.00 | 0.63 |
| 43 | 002384 | 九泰鸿祥服务升级混合 | 12,478,140.30 | 620,803.00 | 8.22 |
| 44 | 009849 | 安信稳健聚申一年持有混合 | 12,462,000.00 | 620,000.00 | 4.21 |
| 45 | 400016 | 东方强化收益债券 | 12,060,000.00 | 600,000.00 | 0.72 |
| 46 | 004926 | 中航军民融合精选混合A | 11,879,100.00 | 591,000.00 | 5.73 |
| 47 | 004927 | 中航军民融合精选混合C | 11,879,100.00 | 591,000.00 | 5.73 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 11,430,066.00 | 568,660.00 | 5.68 |
| 49 | 010070 | 方正富邦ESG主题投资混合A | 10,854,000.00 | 540,000.00 | 6.59 |
| 50 | 010071 | 方正富邦ESG主题投资混合C | 10,854,000.00 | 540,000.00 | 6.59 |
| 51 | 001304 | 建信鑫安回报灵活配置混合 | 10,709,320.20 | 532,802.00 | 4.62 |
| 52 | 162210 | 泰达宏利集利债券A | 10,033,920.00 | 499,200.00 | 1.98 |
| 53 | 162299 | 泰达宏利集利债券C | 10,033,920.00 | 499,200.00 | 1.98 |
| 54 | 168204 | 中融中证煤炭指数分级 | 9,673,547.10 | 481,271.00 | 9.39 |
| 55 | 001441 | 易方达瑞信混合I | 8,454,060.00 | 420,600.00 | 0.64 |
| 56 | 001442 | 易方达瑞信混合E | 8,454,060.00 | 420,600.00 | 0.64 |
| 57 | 001562 | 易方达瑞和混合 | 8,220,900.00 | 409,000.00 | 0.60 |
| 58 | 005776 | 中加转型动力混合C | 7,477,200.00 | 372,000.00 | 6.31 |
| 59 | 005775 | 中加转型动力混合A | 7,477,200.00 | 372,000.00 | 6.31 |
| 60 | 002629 | 招商安博混合C | 7,471,170.00 | 371,700.00 | 2.87 |
| 61 | 002628 | 招商安博混合A | 7,471,170.00 | 371,700.00 | 2.87 |
| 62 | 690008 | 民生中证内地资源主题指数 | 7,196,945.70 | 358,057.00 | 6.29 |
| 63 | 009725 | 东方红优质甄选一年持有混合 | 6,651,090.00 | 330,900.00 | 0.63 |
| 64 | 162205 | 泰达宏利风险预算混合 | 6,645,060.00 | 330,600.00 | 1.03 |
| 65 | 003028 | 安信新优选混合A | 6,231,000.00 | 310,000.00 | 1.69 |
| 66 | 003029 | 安信新优选混合C | 6,231,000.00 | 310,000.00 | 1.69 |
| 67 | 009242 | 中加核心智造混合A | 6,172,710.00 | 307,100.00 | 3.00 |
| 68 | 009243 | 中加核心智造混合C | 6,172,710.00 | 307,100.00 | 3.00 |
| 69 | 161222 | 国投瑞银瑞利混合(LOF) | 6,033,819.00 | 300,190.00 | 4.60 |
| 70 | 009470 | 东方欣利混合A | 6,030,000.00 | 300,000.00 | 3.32 |
| 71 | 009471 | 东方欣利混合C | 6,030,000.00 | 300,000.00 | 3.32 |
| 72 | 009842 | 东方红明鉴优选定开混合 | 5,957,640.00 | 296,400.00 | 1.67 |
| 73 | 009165 | 中加聚庆定开混合C | 5,743,876.50 | 285,765.00 | 0.87 |
| 74 | 009164 | 中加聚庆定开混合A | 5,743,876.50 | 285,765.00 | 0.87 |
| 75 | 008356 | 中加科丰价值精选混合 | 5,607,900.00 | 279,000.00 | 1.02 |
| 76 | 009807 | 东方红招盈甄选一年持有混合C | 5,599,860.00 | 278,600.00 | 1.06 |
| 77 | 009806 | 东方红招盈甄选一年持有混合A | 5,599,860.00 | 278,600.00 | 1.06 |
| 78 | 009766 | 安信平稳双利3个月持有混合A | 5,427,000.00 | 270,000.00 | 1.10 |
| 79 | 009767 | 安信平稳双利3个月持有混合C | 5,427,000.00 | 270,000.00 | 1.10 |
| 80 | 010078 | 博时恒荣一年混合A | 5,427,000.00 | 270,000.00 | 2.27 |
| 81 | 010079 | 博时恒荣一年混合C | 5,427,000.00 | 270,000.00 | 2.27 |
| 82 | 006290 | 南方养老2035混合(FOF)A | 5,286,300.00 | 263,000.00 | 0.47 |
| 83 | 006291 | 南方养老2035混合(FOF)C | 5,286,300.00 | 263,000.00 | 0.47 |
| 84 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,884,300.00 | 243,000.00 | 3.46 |
| 85 | 360010 | 光大保德信均衡精选混合 | 4,723,500.00 | 235,000.00 | 8.07 |
| 86 | 003447 | 英大睿鑫混合C | 4,663,200.00 | 232,000.00 | 6.28 |
| 87 | 003446 | 英大睿鑫混合A | 4,663,200.00 | 232,000.00 | 6.28 |
| 88 | 002618 | 中银裕利混合A | 4,576,770.00 | 227,700.00 | 0.60 |
| 89 | 002619 | 中银裕利混合C | 4,576,770.00 | 227,700.00 | 0.60 |
| 90 | 159945 | 广发中证全指能源ETF | 4,560,690.00 | 226,900.00 | 10.38 |
| 91 | 001807 | 易方达瑞智混合E | 4,160,700.00 | 207,000.00 | 0.46 |
| 92 | 001806 | 易方达瑞智混合I | 4,160,700.00 | 207,000.00 | 0.46 |
| 93 | 501053 | 东方红目标优选定开混合 | 4,020,000.00 | 200,000.00 | 0.52 |
| 94 | 001678 | 英大国企改革股票 | 3,881,450.70 | 193,107.00 | 5.80 |
| 95 | 005653 | 国富天颐混合C | 3,816,990.00 | 189,900.00 | 0.53 |
| 96 | 005652 | 国富天颐混合A | 3,816,990.00 | 189,900.00 | 0.53 |
| 97 | 002156 | 长盛盛世混合A | 3,583,830.00 | 178,300.00 | 0.71 |
| 98 | 002157 | 长盛盛世混合C | 3,583,830.00 | 178,300.00 | 0.71 |
| 99 | 005371 | 中加心悦混合A | 3,205,950.00 | 159,500.00 | 1.87 |
| 100 | 005372 | 中加心悦混合C | 3,205,950.00 | 159,500.00 | 1.87 |
| 101 | 002118 | 广发安盈混合A | 3,109,470.00 | 154,700.00 | 0.47 |
| 102 | 002119 | 广发安盈混合C | 3,109,470.00 | 154,700.00 | 0.47 |
| 103 | 005562 | 创金合信中证红利低波动指数C | 2,870,280.00 | 142,800.00 | 2.31 |
| 104 | 005561 | 创金合信中证红利低波动指数A | 2,870,280.00 | 142,800.00 | 2.31 |
| 105 | 007672 | 建信中证红利潜力指数C | 2,842,140.00 | 141,400.00 | 4.07 |
| 106 | 007671 | 建信中证红利潜力指数A | 2,842,140.00 | 141,400.00 | 4.07 |
| 107 | 008673 | 宝盈祥泽混合C | 2,685,360.00 | 133,600.00 | 0.39 |
| 108 | 008672 | 宝盈祥泽混合A | 2,685,360.00 | 133,600.00 | 0.39 |
| 109 | 512530 | 建信沪深300红利ETF | 2,552,700.00 | 127,000.00 | 2.62 |
| 110 | 004393 | 安信合作创新混合 | 2,212,346.70 | 110,067.00 | 3.15 |
| 111 | 001266 | 国投瑞银招财混合 | 1,847,190.00 | 91,900.00 | 2.84 |
| 112 | 515570 | 山西证券中证红利潜力ETF | 1,839,150.00 | 91,500.00 | 4.05 |
| 113 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,603,980.00 | 79,800.00 | 2.48 |
| 114 | 510890 | 兴业上证红利低波动ETF | 1,569,810.00 | 78,100.00 | 2.57 |
| 115 | 003912 | 泰达宏利启富混合A | 1,298,460.00 | 64,600.00 | 1.32 |
| 116 | 003913 | 泰达宏利启富混合C | 1,298,460.00 | 64,600.00 | 1.32 |
| 117 | 519947 | 长信利保债券A | 1,005,000.00 | 50,000.00 | 0.71 |
| 118 | 008176 | 长信利保债券C | 1,005,000.00 | 50,000.00 | 0.71 |
| 119 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 793,950.00 | 39,500.00 | 5.42 |
| 120 | 006534 | 农银永盛定期开放混合 | 755,760.00 | 37,600.00 | 0.88 |
| 121 | 002866 | 新华丰盈回报债券 | 709,530.00 | 35,300.00 | 1.12 |
| 122 | 009595 | 山证裕盛一年定开混合 | 663,300.00 | 33,000.00 | 2.13 |
| 123 | 008164 | 南方大盘红利50ETF联接C | 530,640.00 | 26,400.00 | 0.15 |
| 124 | 008163 | 南方大盘红利50ETF联接A | 530,640.00 | 26,400.00 | 0.15 |
| 125 | 008113 | 中泰中证500指数增强C | 508,530.00 | 25,300.00 | 0.91 |
| 126 | 008112 | 中泰中证500指数增强A | 508,530.00 | 25,300.00 | 0.91 |
| 127 | 009383 | 人保稳进配置三个月持有混合(FOF) | 402,000.00 | 20,000.00 | 0.26 |
| 128 | 002334 | 汇丰晋信大盘波动股票A | 373,860.00 | 18,600.00 | 2.00 |
| 129 | 002335 | 汇丰晋信大盘波动股票C | 373,860.00 | 18,600.00 | 2.00 |
| 130 | 003647 | 创金合信中证1000指数增强C | 307,530.00 | 15,300.00 | 0.74 |
| 131 | 003646 | 创金合信中证1000指数增强A | 307,530.00 | 15,300.00 | 0.74 |
| 132 | 003366 | 浙商中证转型成长指数 | 150,750.00 | 7,500.00 | 1.42 |
| 133 | 519162 | 新华增怡债券A | 138,690.00 | 6,900.00 | 0.84 |
| 134 | 519163 | 新华增怡债券C | 138,690.00 | 6,900.00 | 0.84 |
| 135 | 007577 | 宝盈祥瑞混合C | 120,600.00 | 6,000.00 | 1.49 |
| 136 | 000639 | 宝盈祥瑞混合A | 120,600.00 | 6,000.00 | 1.49 |
| 137 | 005301 | 前海开源弘泽债券A | 40,200.00 | 2,000.00 | 0.22 |
| 138 | 005302 | 前海开源弘泽债券C | 40,200.00 | 2,000.00 | 0.22 |
| 139 | 006195 | 国金量化多因子股票 | 28,140.00 | 1,400.00 | 1.63 |
| 140 | 050024 | 博时上证自然资源ETF联接 | 12,060.00 | 600.00 | 0.01 |
