| 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(%) |
| 1 | 515220 | 国泰中证煤炭ETF | 274,587,240.62 | 12,117,707.00 | 7.82 |
| 2 | 010342 | 招商产业精选股票C | 240,389,131.18 | 10,608,523.00 | 5.81 |
| 3 | 010341 | 招商产业精选股票A | 240,389,131.18 | 10,608,523.00 | 5.81 |
| 4 | 161032 | 富国中证煤炭指数分级 | 240,121,312.64 | 10,596,704.00 | 7.48 |
| 5 | 000746 | 招商行业精选股票 | 202,594,562.50 | 8,940,625.00 | 5.79 |
| 6 | 161706 | 招商优质成长混合(LOF) | 125,361,918.00 | 5,532,300.00 | 5.81 |
| 7 | 001309 | 东方红睿逸定期开放混合 | 92,906,000.00 | 4,100,000.00 | 1.78 |
| 8 | 001338 | 安信稳健增值混合C | 90,640,521.18 | 4,000,023.00 | 0.60 |
| 9 | 001316 | 安信稳健增值混合A | 90,640,521.18 | 4,000,023.00 | 0.60 |
| 10 | 121003 | 国投瑞银核心企业混合 | 85,269,580.00 | 3,763,000.00 | 6.49 |
| 11 | 168204 | 中融中证煤炭指数分级 | 82,630,596.40 | 3,646,540.00 | 7.37 |
| 12 | 006567 | 中泰星元灵活配置混合 | 63,021,992.00 | 2,781,200.00 | 6.34 |
| 13 | 009602 | 招商科技动力3个月滚动持有股票C | 51,707,854.00 | 2,281,900.00 | 7.50 |
| 14 | 009601 | 招商科技动力3个月滚动持有股票A | 51,707,854.00 | 2,281,900.00 | 7.50 |
| 15 | 090007 | 大成策略回报混合 | 44,362,071.16 | 1,957,726.00 | 5.21 |
| 16 | 008270 | 大成睿享混合C | 42,153,899.48 | 1,860,278.00 | 5.25 |
| 17 | 008269 | 大成睿享混合A | 42,153,899.48 | 1,860,278.00 | 5.25 |
| 18 | 005008 | 东方红汇阳债券Z | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 19 | 002702 | 东方红汇阳债券C | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 20 | 002701 | 东方红汇阳债券A | 38,522,000.00 | 1,700,000.00 | 0.98 |
| 21 | 008979 | 万家民丰回报一年持有期混合 | 38,522,000.00 | 1,700,000.00 | 0.78 |
| 22 | 003857 | 前海开源周期优选混合A | 34,422,806.00 | 1,519,100.00 | 6.51 |
| 23 | 003858 | 前海开源周期优选混合C | 34,422,806.00 | 1,519,100.00 | 6.51 |
| 24 | 002317 | 招商睿逸混合 | 34,395,614.00 | 1,517,900.00 | 4.91 |
| 25 | 159930 | 汇添富中证能源ETF | 34,250,748.62 | 1,511,507.00 | 12.73 |
| 26 | 519996 | 长信银利精选混合 | 32,086,560.00 | 1,416,000.00 | 3.93 |
| 27 | 217002 | 招商安泰平衡混合 | 31,853,162.00 | 1,405,700.00 | 4.70 |
| 28 | 002651 | 东方红汇利债券A | 29,458,000.00 | 1,300,000.00 | 0.94 |
| 29 | 002652 | 东方红汇利债券C | 29,458,000.00 | 1,300,000.00 | 0.94 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 29,077,787.86 | 1,283,221.00 | 6.50 |
| 31 | 001204 | 东方红稳健精选混合C | 27,192,000.00 | 1,200,000.00 | 1.25 |
| 32 | 001203 | 东方红稳健精选混合A | 27,192,000.00 | 1,200,000.00 | 1.25 |
| 33 | 001716 | 工银新趋势灵活配置混合A | 26,988,060.00 | 1,191,000.00 | 3.67 |
| 34 | 001997 | 工银新趋势灵活配置混合C | 26,988,060.00 | 1,191,000.00 | 3.67 |
| 35 | 008262 | 招商研究优选股票C | 24,592,898.00 | 1,085,300.00 | 5.77 |
| 36 | 008261 | 招商研究优选股票A | 24,592,898.00 | 1,085,300.00 | 5.77 |
| 37 | 001239 | 长盛国企改革混合 | 22,660,000.00 | 1,000,000.00 | 3.39 |
| 38 | 001406 | 东方红策略精选混合C | 22,660,000.00 | 1,000,000.00 | 1.17 |
| 39 | 001405 | 东方红策略精选混合A | 22,660,000.00 | 1,000,000.00 | 1.17 |
| 40 | 510410 | 博时上证自然资源ETF | 20,724,201.52 | 914,572.00 | 4.45 |
| 41 | 001711 | 安信新趋势混合C | 18,807,800.00 | 830,000.00 | 0.60 |
| 42 | 001710 | 安信新趋势混合A | 18,807,800.00 | 830,000.00 | 0.60 |
| 43 | 167508 | 安信价值发现两年定开混合(LOF) | 16,995,000.00 | 750,000.00 | 3.03 |
| 44 | 005775 | 中加转型动力混合A | 15,922,275.60 | 702,660.00 | 5.57 |
| 45 | 005776 | 中加转型动力混合C | 15,922,275.60 | 702,660.00 | 5.57 |
| 46 | 010029 | 富国稳进回报12个月持有期混合A | 15,000,308.18 | 661,973.00 | 1.36 |
| 47 | 010030 | 富国稳进回报12个月持有期混合C | 15,000,308.18 | 661,973.00 | 1.36 |
| 48 | 161217 | 国投瑞银中证资源指数(LOF) | 14,979,619.60 | 661,060.00 | 4.63 |
| 49 | 090013 | 大成竞争优势混合 | 14,772,054.00 | 651,900.00 | 4.47 |
| 50 | 002384 | 九泰鸿祥服务升级混合 | 14,697,343.98 | 648,603.00 | 9.26 |
| 51 | 002166 | 华夏永福混合C | 14,604,370.00 | 644,500.00 | 0.53 |
| 52 | 000121 | 华夏永福混合A | 14,604,370.00 | 644,500.00 | 0.53 |
| 53 | 008356 | 中加科丰价值精选混合 | 14,092,254.00 | 621,900.00 | 1.48 |
| 54 | 009849 | 安信稳健聚申一年持有混合 | 13,596,000.00 | 600,000.00 | 1.56 |
| 55 | 217001 | 招商安泰偏股混合 | 13,596,000.00 | 600,000.00 | 2.74 |
| 56 | 010119 | 天弘多元收益债券C | 13,321,814.00 | 587,900.00 | 1.10 |
| 57 | 010118 | 天弘多元收益债券A | 13,321,814.00 | 587,900.00 | 1.10 |
| 58 | 001400 | 安信鑫安得利混合C | 11,774,136.00 | 519,600.00 | 1.33 |
| 59 | 001399 | 安信鑫安得利混合A | 11,774,136.00 | 519,600.00 | 1.33 |
| 60 | 002628 | 招商安博混合A | 11,722,018.00 | 517,300.00 | 5.81 |
| 61 | 002629 | 招商安博混合C | 11,722,018.00 | 517,300.00 | 5.81 |
| 62 | 002006 | 工银新得益混合 | 11,330,000.00 | 500,000.00 | 0.82 |
| 63 | 001901 | 前海开源沪港深隆鑫混合A | 11,330,000.00 | 500,000.00 | 1.90 |
| 64 | 001902 | 前海开源沪港深隆鑫混合C | 11,330,000.00 | 500,000.00 | 1.90 |
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