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持有 中国神华(601088)的基金
  报告期:2021-09-30
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(%)
1515220国泰中证煤炭ETF274,587,240.62  12,117,707.00    7.82
2010341招商产业精选股票A240,389,131.18  10,608,523.00    5.81
3010342招商产业精选股票C240,389,131.18  10,608,523.00    5.81
4161032富国中证煤炭指数分级240,121,312.64  10,596,704.00    7.48
5000746招商行业精选股票202,594,562.50  8,940,625.00    5.79
6161706招商优质成长混合(LOF)125,361,918.00  5,532,300.00    5.81
7001309东方红睿逸定期开放混合92,906,000.00  4,100,000.00    1.78
8001316安信稳健增值混合A90,640,521.18  4,000,023.00    0.60
9001338安信稳健增值混合C90,640,521.18  4,000,023.00    0.60
10121003国投瑞银核心企业混合85,269,580.00  3,763,000.00    6.49
11168204中融中证煤炭指数分级82,630,596.40  3,646,540.00    7.37
12006567中泰星元灵活配置混合63,021,992.00  2,781,200.00    6.34
13009602招商科技动力3个月滚动持有股票C51,707,854.00  2,281,900.00    7.50
14009601招商科技动力3个月滚动持有股票A51,707,854.00  2,281,900.00    7.50
15090007大成策略回报混合44,362,071.16  1,957,726.00    5.21
16008269大成睿享混合A42,153,899.48  1,860,278.00    5.25
17008270大成睿享混合C42,153,899.48  1,860,278.00    5.25
18002701东方红汇阳债券A38,522,000.00  1,700,000.00    0.98
19002702东方红汇阳债券C38,522,000.00  1,700,000.00    0.98
20005008东方红汇阳债券Z38,522,000.00  1,700,000.00    0.98
21008979万家民丰回报一年持有期混合38,522,000.00  1,700,000.00    0.78
22003858前海开源周期优选混合C34,422,806.00  1,519,100.00    6.51
23003857前海开源周期优选混合A34,422,806.00  1,519,100.00    6.51
24002317招商睿逸混合34,395,614.00  1,517,900.00    4.91
25159930汇添富中证能源ETF34,250,748.62  1,511,507.00    12.73
26519996长信银利精选混合32,086,560.00  1,416,000.00    3.93
27217002招商安泰平衡混合31,853,162.00  1,405,700.00    4.70
28002651东方红汇利债券A29,458,000.00  1,300,000.00    0.94
29002652东方红汇利债券C29,458,000.00  1,300,000.00    0.94
30006624中泰玉衡价值优选混合29,077,787.86  1,283,221.00    6.50
31001204东方红稳健精选混合C27,192,000.00  1,200,000.00    1.25
32001203东方红稳健精选混合A27,192,000.00  1,200,000.00    1.25
33001716工银新趋势灵活配置混合A26,988,060.00  1,191,000.00    3.67
34001997工银新趋势灵活配置混合C26,988,060.00  1,191,000.00    3.67
35008262招商研究优选股票C24,592,898.00  1,085,300.00    5.77
36008261招商研究优选股票A24,592,898.00  1,085,300.00    5.77
37001406东方红策略精选混合C22,660,000.00  1,000,000.00    1.17
38001405东方红策略精选混合A22,660,000.00  1,000,000.00    1.17
39001239长盛国企改革混合22,660,000.00  1,000,000.00    3.39
40510410博时上证自然资源ETF20,724,201.52  914,572.00    4.45
41001711安信新趋势混合C18,807,800.00  830,000.00    0.60
42001710安信新趋势混合A18,807,800.00  830,000.00    0.60
43167508安信价值发现两年定开混合(LOF)16,995,000.00  750,000.00    3.03
44005776中加转型动力混合C15,922,275.60  702,660.00    5.57
45005775中加转型动力混合A15,922,275.60  702,660.00    5.57
46010029富国稳进回报12个月持有期混合A15,000,308.18  661,973.00    1.36
47010030富国稳进回报12个月持有期混合C15,000,308.18  661,973.00    1.36
48161217国投瑞银中证资源指数(LOF)14,979,619.60  661,060.00    4.63
49090013大成竞争优势混合14,772,054.00  651,900.00    4.47
50002384九泰鸿祥服务升级混合14,697,343.98  648,603.00    9.26
51002166华夏永福混合C14,604,370.00  644,500.00    0.53
52000121华夏永福混合A14,604,370.00  644,500.00    0.53
53008356中加科丰价值精选混合14,092,254.00  621,900.00    1.48
54217001招商安泰偏股混合13,596,000.00  600,000.00    2.74
55009849安信稳健聚申一年持有混合13,596,000.00  600,000.00    1.56
56010118天弘多元收益债券A13,321,814.00  587,900.00    1.10
57010119天弘多元收益债券C13,321,814.00  587,900.00    1.10
58001399安信鑫安得利混合A11,774,136.00  519,600.00    1.33
59001400安信鑫安得利混合C11,774,136.00  519,600.00    1.33
60002629招商安博混合C11,722,018.00  517,300.00    5.81
61002628招商安博混合A11,722,018.00  517,300.00    5.81
62002006工银新得益混合11,330,000.00  500,000.00    0.82
63001901前海开源沪港深隆鑫混合A11,330,000.00  500,000.00    1.90
64001902前海开源沪港深隆鑫混合C11,330,000.00  500,000.00    1.90
65690008民生中证内地资源主题指数10,658,289.62  470,357.00    4.86
66000368汇添富沪深300安中指数10,274,293.26  453,411.00    3.92
67006650招商安庆债券10,274,044.00  453,400.00    2.95
68001441易方达瑞信混合I9,530,796.00  420,600.00    0.61
69001442易方达瑞信混合E9,530,796.00  420,600.00    0.61
70001562易方达瑞和混合9,267,940.00  409,000.00    0.64
71515450南方标普中国A股大盘红利低波50ETF9,081,788.10  400,785.00    5.32
72009059南方沪深300增强A8,998,761.86  397,121.00    2.98
73009060南方沪深300增强C8,998,761.86  397,121.00    2.98
74510210富国上证综指ETF8,706,447.86  384,221.00    1.63
75009725东方红优质甄选一年持有混合8,667,450.00  382,500.00    0.67
76003806华安新恒利灵活配置混合C7,931,000.00  350,000.00    0.88
77003805华安新恒利灵活配置混合A7,931,000.00  350,000.00    0.88
78008770东方红安鑫甄选一年持有混合7,634,154.00  336,900.00    0.58
79009164中加聚庆定开混合A7,447,548.90  328,665.00    1.76
80009165中加聚庆定开混合C7,447,548.90  328,665.00    1.76
81009766安信平稳双利3个月持有混合A7,251,200.00  320,000.00    1.19
82009767安信平稳双利3个月持有混合C7,251,200.00  320,000.00    1.19
83161722招商丰泰灵活配置混合(LOF)6,798,000.00  300,000.00    0.91
84001678英大国企改革股票6,571,558.62  290,007.00    7.60
85003028安信新优选混合A6,571,400.00  290,000.00    1.74
86003029安信新优选混合C6,571,400.00  290,000.00    1.74
87006899天弘弘丰增强回报债券C6,451,302.00  284,700.00    1.07
88006898天弘弘丰增强回报债券A6,451,302.00  284,700.00    1.07
89009718招商增浩一年定期开放混合A6,265,490.00  276,500.00    0.49
90009719招商增浩一年定期开放混合C6,265,490.00  276,500.00    0.49
91501053东方红目标优选定开混合6,118,200.00  270,000.00    0.77
92006290南方养老2035混合(FOF)A5,959,580.00  263,000.00    0.47
93006291南方养老2035混合(FOF)C5,959,580.00  263,000.00    0.47
94159945广发中证全指能源ETF5,871,206.00  259,100.00    8.47
95001141泰达宏利创盈混合A5,782,877.32  255,202.00    1.98
96001142泰达宏利创盈混合B5,782,877.32  255,202.00    1.98
97001633万家瑞祥混合A5,665,000.00  250,000.00    0.49
98001634万家瑞祥混合C5,665,000.00  250,000.00    0.49
99002456招商安元混合A5,175,544.00  228,400.00    0.70
100002457招商安元混合C5,175,544.00  228,400.00    0.70
101002732长盛沪港深混合5,171,012.00  228,200.00    4.75
102005317万家瑞舜灵活配置混合A5,084,904.00  224,400.00    0.52
103005318万家瑞舜灵活配置混合C5,084,904.00  224,400.00    0.52
104001343易方达新享混合C4,697,418.00  207,300.00    0.43
105001342易方达新享混合A4,697,418.00  207,300.00    0.43
106001806易方达瑞智混合I4,690,620.00  207,000.00    0.45
107001807易方达瑞智混合E4,690,620.00  207,000.00    0.45
108001817易方达瑞兴混合I4,687,538.24  206,864.00    0.46
109001818易方达瑞兴混合E4,687,538.24  206,864.00    0.46
110003862招商兴福混合C4,670,226.00  206,100.00    0.59
111003861招商兴福混合A4,670,226.00  206,100.00    0.59
112001836易方达瑞祥混合E4,654,364.00  205,400.00    0.43
113001835易方达瑞祥混合I4,654,364.00  205,400.00    0.43
114001285易方达新鑫混合I4,636,236.00  204,600.00    0.44
115001286易方达新鑫混合E4,636,236.00  204,600.00    0.44
116001249易方达新利混合4,619,558.24  203,864.00    0.44
117001433易方达瑞景混合4,593,182.00  202,700.00    0.42
118010302达诚成长先锋混合C4,532,000.00  200,000.00    3.31
119001530万家瑞富混合4,532,000.00  200,000.00    0.37
120010301达诚成长先锋混合A4,532,000.00  200,000.00    3.31
121009842东方红明鉴优选定开混合4,192,100.00  185,000.00    1.13
122000916前海开源股息率100强股票3,999,059.46  176,481.00    1.42
123001745易方达瑞富混合I3,931,510.00  173,500.00    0.37
124001746易方达瑞富混合E3,931,510.00  173,500.00    0.37
125515690鹏华中证高股息龙头ETF3,822,742.00  168,700.00    3.87
126003447英大睿鑫混合C3,750,230.00  165,500.00    4.57
127003446英大睿鑫混合A3,750,230.00  165,500.00    4.57
128005371中加心悦混合A3,614,270.00  159,500.00    2.21
129005372中加心悦混合C3,614,270.00  159,500.00    2.21
130008337宝盈祥裕增强回报混合C3,399,000.00  150,000.00    0.86
131008324宝盈祥利稳健配置混合A3,399,000.00  150,000.00    0.96
132008336宝盈祥裕增强回报混合A3,399,000.00  150,000.00    0.86
133008325宝盈祥利稳健配置混合C3,399,000.00  150,000.00    0.96
134009731中信保诚安鑫回报债券C3,398,954.68  149,998.00    0.69
135009730中信保诚安鑫回报债券A3,398,954.68  149,998.00    0.69
136007672建信中证红利潜力指数C3,358,212.00  148,200.00    5.14
137007671建信中证红利潜力指数A3,358,212.00  148,200.00    5.14
138003484金鹰鑫益混合A3,172,400.00  140,000.00    0.51
139003485金鹰鑫益混合C3,172,400.00  140,000.00    0.51
140007233金鹰鑫益混合E3,172,400.00  140,000.00    0.51
141005561创金合信中证红利低波动指数A3,051,259.64  134,654.00    2.41
142005562创金合信中证红利低波动指数C3,051,259.64  134,654.00    2.41
143512890华泰柏瑞中证红利低波动ETF2,807,574.00  123,900.00    2.47
144470011汇添富多元收益债券C2,621,762.00  115,700.00    0.44
145470010汇添富多元收益债券A2,621,762.00  115,700.00    0.44
146515570山西证券中证红利潜力ETF2,424,620.00  107,000.00    4.95
147002273泰达宏利创益混合B2,401,960.00  106,000.00    1.96
148001418泰达宏利创益混合A2,401,960.00  106,000.00    1.96
149007142嘉合稳健增长混合C2,352,108.00  103,800.00    2.54
150007141嘉合稳健增长混合A2,352,108.00  103,800.00    2.54
151004393安信合作创新混合2,131,558.22  94,067.00    2.97
152004572万家家瑞债券C2,064,326.00  91,100.00    0.47
153004571万家家瑞债券A2,064,326.00  91,100.00    0.47
154002926广发集源债券C2,039,400.00  90,000.00    1.55
155002925广发集源债券A2,039,400.00  90,000.00    1.55
156512530建信沪深300红利ETF1,858,120.00  82,000.00    3.21
157002665万家瑞和混合C1,699,500.00  75,000.00    0.90
158002664万家瑞和混合A1,699,500.00  75,000.00    0.90
159010547博时恒进持有期混合A1,364,132.00  60,200.00    0.25
160010548博时恒进持有期混合C1,364,132.00  60,200.00    0.25
161006534农银永盛定期开放混合852,016.00  37,600.00    0.94
162009383人保稳进配置三个月持有混合(FOF)679,800.00  30,000.00    0.38
163003416招商财经大数据股票A677,534.00  29,900.00    5.56
164007952招商财经大数据股票C677,534.00  29,900.00    5.56
165007134嘉实长青竞争优势股票C600,490.00  26,500.00    2.09
166007133嘉实长青竞争优势股票A600,490.00  26,500.00    2.09
167003638安信永鑫增强债券C489,456.00  21,600.00    0.17
168003637安信永鑫增强债券A489,456.00  21,600.00    0.17
169165509信诚增强收益债券(LOF)453,200.00  20,000.00    1.35
170217018招商安瑞进取债券276,452.00  12,200.00    0.55
171519190万家双利债券158,620.00  7,000.00    0.66
172008163南方大盘红利50ETF联接A72,512.00  3,200.00    0.08
173008164南方大盘红利50ETF联接C72,512.00  3,200.00    0.08
174005302前海开源弘泽债券C45,320.00  2,000.00    0.29
175005301前海开源弘泽债券A45,320.00  2,000.00    0.29
176501072国金红利增强(LOF)36,256.00  1,600.00    1.46