| 持有 中国神华(601088)的基金 |
| 报告期：2021-06-30 |
| 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 | 010160 | 广发高端制造股票C | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 2 | 004997 | 广发高端制造股票A | 1,155,699,714.56 | 59,205,928.00 | 5.28 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 1,105,541,591.04 | 56,636,352.00 | 4.98 |
| 4 | 510050 | 华夏上证50ETF | 429,323,309.44 | 21,994,022.00 | 0.79 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 331,131,443.52 | 16,963,701.00 | 2.11 |
| 6 | 004746 | 易方达上证50指数C | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 7 | 110003 | 易方达上证50指数A | 169,454,798.72 | 8,681,086.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 142,402,987.20 | 7,295,235.00 | 0.29 |
| 9 | 510180 | 华安上证180ETF | 117,527,265.28 | 6,020,864.00 | 0.50 |
| 10 | 512960 | 博时央企结构调整ETF | 111,240,302.72 | 5,698,786.00 | 1.59 |
| 11 | 512950 | 华夏中证央企ETF | 110,565,418.24 | 5,664,212.00 | 1.57 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 105,421,839.68 | 5,400,709.00 | 2.04 |
| 13 | 515220 | 国泰中证煤炭ETF | 88,490,835.84 | 4,533,342.00 | 9.48 |
| 14 | 510330 | 华夏沪深300ETF | 86,201,647.36 | 4,416,068.00 | 0.30 |
| 15 | 006585 | 南方宝元债券C | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 16 | 202101 | 南方宝元债券A | 78,080,976.00 | 4,000,050.00 | 0.39 |
| 17 | 002702 | 东方红汇阳债券C | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 18 | 005008 | 东方红汇阳债券Z | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 19 | 002701 | 东方红汇阳债券A | 78,080,000.00 | 4,000,000.00 | 1.86 |
| 20 | 159919 | 嘉实沪深300ETF | 67,961,359.04 | 3,481,627.00 | 0.30 |
| 21 | 003624 | 创金合信资源主题精选股票A | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 22 | 003625 | 创金合信资源主题精选股票C | 66,958,577.60 | 3,430,255.00 | 5.90 |
| 23 | 360001 | 光大保德信量化股票 | 62,047,326.08 | 3,178,654.00 | 2.45 |
| 24 | 110007 | 易方达稳健收益债券A | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 25 | 008008 | 易方达稳健收益债券C | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 26 | 110008 | 易方达稳健收益债券B | 60,670,112.00 | 3,108,100.00 | 0.24 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 58,560,000.00 | 3,000,000.00 | 0.23 |
| 29 | 002652 | 东方红汇利债券C | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 30 | 002651 | 东方红汇利债券A | 52,704,000.00 | 2,700,000.00 | 1.94 |
| 31 | 001204 | 东方红稳健精选混合C | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 32 | 001203 | 东方红稳健精选混合A | 51,074,080.00 | 2,616,500.00 | 2.01 |
| 33 | 161032 | 富国中证煤炭指数分级 | 49,941,822.40 | 2,558,495.00 | 8.68 |
| 34 | 001406 | 东方红策略精选混合C | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 35 | 001405 | 东方红策略精选混合A | 48,800,000.00 | 2,500,000.00 | 2.13 |
| 36 | 002132 | 广发鑫享混合 | 42,563,360.00 | 2,180,500.00 | 1.17 |
| 37 | 090007 | 大成策略回报混合 | 40,377,627.52 | 2,068,526.00 | 5.48 |
| 38 | 100032 | 富国中证红利指数增强A | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 39 | 008682 | 富国中证红利指数增强C | 38,936,544.00 | 1,994,700.00 | 0.68 |
| 40 | 008269 | 大成睿享混合A | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 41 | 008270 | 大成睿享混合C | 38,414,930.56 | 1,967,978.00 | 5.16 |
| 42 | 515900 | 博时央企创新驱动ETF | 35,446,368.00 | 1,815,900.00 | 0.82 |
| 43 | 159959 | 银华中证央企结构调整ETF | 35,316,794.24 | 1,809,262.00 | 1.51 |
| 44 | 006567 | 中泰星元灵活配置混合 | 35,210,176.00 | 1,803,800.00 | 5.90 |
| 45 | 360007 | 光大保德信优势配置混合 | 34,817,921.60 | 1,783,705.00 | 2.57 |
| 46 | 240008 | 华宝收益增长混合 | 31,964,624.64 | 1,637,532.00 | 3.25 |
| 47 | 159930 | 汇添富中证能源ETF | 31,097,448.64 | 1,593,107.00 | 14.37 |
| 48 | 510310 | 易方达沪深300发起式ETF | 29,637,528.32 | 1,518,316.00 | 0.29 |
| 49 | 007801 | 大成中证红利指数C | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 50 | 090010 | 大成中证红利指数A | 28,612,240.32 | 1,465,791.00 | 1.02 |
| 51 | 001316 | 安信稳健增值混合A | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 52 | 001338 | 安信稳健增值混合C | 26,352,448.96 | 1,350,023.00 | 0.23 |
| 53 | 161026 | 富国中证国有企业改革指数分级 | 25,897,184.00 | 1,326,700.00 | 0.70 |
| 54 | 161724 | 招商中证煤炭等权指数分级 | 25,754,219.52 | 1,319,376.00 | 2.83 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 24,864,732.16 | 1,273,808.00 | 0.48 |
| 57 | 400003 | 东方精选混合 | 23,424,000.00 | 1,200,000.00 | 1.57 |
| 58 | 515680 | 嘉实央企创新驱动ETF | 22,061,816.32 | 1,130,216.00 | 0.82 |
| 59 | 008979 | 万家民丰回报一年持有期混合 | 21,472,000.00 | 1,100,000.00 | 0.43 |
| 60 | 515330 | 天弘沪深300ETF | 20,472,576.00 | 1,048,800.00 | 0.30 |
| 61 | 240022 | 华宝资源优选混合 | 19,520,000.00 | 1,000,000.00 | 0.91 |
| 62 | 519671 | 银河沪深300价值指数 | 19,022,806.08 | 974,529.00 | 0.83 |
| 63 | 420002 | 天弘永利债券A | 17,806,144.00 | 912,200.00 | 0.24 |
| 64 | 002794 | 天弘永利债券E | 17,806,144.00 | 912,200.00 | 0.24 |
