持有 中国神华(601088)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 635,039,723.44 | 28,198,922.00 | 0.92 |
2 | 510880 | 华泰柏瑞上证红利ETF | 484,294,469.16 | 21,505,083.00 | 2.72 |
3 | 515220 | 国泰中证煤炭ETF | 305,093,595.96 | 13,547,673.00 | 10.12 |
4 | 161032 | 富国中证煤炭指数分级 | 271,753,411.56 | 12,067,203.00 | 9.60 |
5 | 004746 | 易方达上证50指数C | 263,058,056.72 | 11,681,086.00 | 1.08 |
6 | 110003 | 易方达上证50指数A | 263,058,056.72 | 11,681,086.00 | 1.08 |
7 | 001316 | 安信稳健增值混合A | 236,460,630.56 | 10,500,028.00 | 1.26 |
8 | 001338 | 安信稳健增值混合C | 236,460,630.56 | 10,500,028.00 | 1.26 |
9 | 510300 | 华泰柏瑞沪深300ETF | 188,592,276.20 | 8,374,435.00 | 0.33 |
10 | 002340 | 富国价值优势混合 | 152,012,026.80 | 6,750,090.00 | 1.88 |
11 | 000762 | 汇添富绝对收益定开混合A | 147,667,288.24 | 6,557,162.00 | 0.56 |
12 | 008140 | 汇添富绝对收益定开混合C | 147,667,288.24 | 6,557,162.00 | 0.56 |
13 | 510180 | 华安上证180ETF | 131,013,793.28 | 5,817,664.00 | 0.57 |
14 | 000577 | 安信价值精选股票 | 129,019,332.00 | 5,729,100.00 | 4.55 |
15 | 110008 | 易方达稳健收益债券B | 123,862,252.00 | 5,500,100.00 | 0.18 |
16 | 110007 | 易方达稳健收益债券A | 123,862,252.00 | 5,500,100.00 | 0.18 |
17 | 008008 | 易方达稳健收益债券C | 123,862,252.00 | 5,500,100.00 | 0.18 |
18 | 001832 | 易方达瑞恒混合 | 121,662,048.00 | 5,402,400.00 | 4.61 |
19 | 515900 | 博时央企创新驱动ETF | 103,598,756.00 | 4,600,300.00 | 1.91 |
20 | 002910 | 易方达供给改革混合 | 102,035,868.00 | 4,530,900.00 | 2.66 |
21 | 512960 | 博时央企结构调整ETF | 97,322,116.72 | 4,321,586.00 | 1.56 |
22 | 510330 | 华夏沪深300ETF | 95,997,535.36 | 4,262,768.00 | 0.33 |
23 | 512950 | 华夏中证央企ETF | 89,204,242.24 | 3,961,112.00 | 1.54 |
24 | 110025 | 易方达资源行业混合 | 85,686,280.44 | 3,804,897.00 | 4.04 |
25 | 240022 | 华宝资源优选混合 | 85,576,000.00 | 3,800,000.00 | 3.89 |
26 | 168204 | 中融中证煤炭指数分级 | 83,724,112.84 | 3,717,767.00 | 9.47 |
27 | 519196 | 万家新兴蓝筹混合 | 83,508,664.00 | 3,708,200.00 | 3.89 |
28 | 006585 | 南方宝元债券C | 81,073,126.00 | 3,600,050.00 | 0.48 |
29 | 202101 | 南方宝元债券A | 81,073,126.00 | 3,600,050.00 | 0.48 |
30 | 161724 | 招商中证煤炭等权指数分级 | 79,902,784.12 | 3,548,081.00 | 2.89 |
31 | 006567 | 中泰星元灵活配置混合 | 76,599,528.00 | 3,401,400.00 | 5.53 |
32 | 159919 | 嘉实沪深300ETF | 75,321,000.04 | 3,344,627.00 | 0.33 |
33 | 009865 | 招商景气优选股票C | 66,310,140.00 | 2,944,500.00 | 2.05 |
34 | 009864 | 招商景气优选股票A | 66,310,140.00 | 2,944,500.00 | 2.05 |
35 | 004675 | 富国新机遇灵活配置混合C | 62,758,736.00 | 2,786,800.00 | 2.70 |
36 | 004674 | 富国新机遇灵活配置混合A | 62,758,736.00 | 2,786,800.00 | 2.70 |
37 | 090007 | 大成策略回报混合 | 58,156,233.52 | 2,582,426.00 | 5.15 |
38 | 519195 | 万家品质混合 | 57,732,272.00 | 2,563,600.00 | 3.36 |
39 | 161913 | 万家社会责任18个月定期开放混合C | 57,509,909.52 | 2,553,726.00 | 3.70 |
40 | 161912 | 万家社会责任18个月定期开放混合A | 57,509,909.52 | 2,553,726.00 | 3.70 |
41 | 008682 | 富国中证红利指数增强C | 55,887,884.00 | 2,481,700.00 | 0.99 |
42 | 100032 | 富国中证红利指数增强A | 55,887,884.00 | 2,481,700.00 | 0.99 |
43 | 001373 | 易方达新丝路混合 | 55,710,651.60 | 2,473,830.00 | 1.22 |
44 | 010342 | 招商产业精选股票C | 50,922,741.96 | 2,261,223.00 | 1.40 |
45 | 010341 | 招商产业精选股票A | 50,922,741.96 | 2,261,223.00 | 1.40 |
46 | 110010 | 易方达价值成长混合 | 49,544,000.00 | 2,200,000.00 | 1.00 |
47 | 001711 | 安信新趋势混合C | 48,643,200.00 | 2,160,000.00 | 1.25 |
48 | 001710 | 安信新趋势混合A | 48,643,200.00 | 2,160,000.00 | 1.25 |
49 | 003625 | 创金合信资源主题精选股票C | 46,407,887.32 | 2,060,741.00 | 4.43 |
50 | 003624 | 创金合信资源主题精选股票A | 46,407,887.32 | 2,060,741.00 | 4.43 |
51 | 007801 | 大成中证红利指数C | 46,028,425.32 | 2,043,891.00 | 1.44 |
52 | 090010 | 大成中证红利指数A | 46,028,425.32 | 2,043,891.00 | 1.44 |
53 | 166301 | 华商新趋势优选混合 | 45,909,272.00 | 2,038,600.00 | 2.62 |
54 | 009334 | 富国融享18个月定期开放混合 | 45,040,000.00 | 2,000,000.00 | 3.00 |
55 | 000746 | 招商行业精选股票 | 42,536,339.00 | 1,888,825.00 | 1.34 |
56 | 519181 | 万家和谐增长混合 | 40,986,467.56 | 1,820,003.00 | 2.80 |
57 | 515680 | 嘉实央企创新驱动ETF | 40,612,928.32 | 1,803,416.00 | 1.94 |
58 | 006624 | 中泰玉衡价值优选混合 | 40,002,748.92 | 1,776,321.00 | 5.53 |
59 | 070011 | 嘉实策略混合 | 39,155,524.00 | 1,738,700.00 | 0.94 |
60 | 159959 | 银华中证央企结构调整ETF | 38,814,616.24 | 1,723,562.00 | 1.46 |
61 | 161026 | 富国中证国有企业改革指数分级 | 38,592,524.00 | 1,713,700.00 | 1.17 |
62 | 515600 | 广发中证央企创新驱动ETF | 38,556,717.20 | 1,712,110.00 | 1.91 |
63 | 519001 | 银华价值优选混合 | 38,383,088.00 | 1,704,400.00 | 1.06 |
64 | 008269 | 大成睿享混合A | 35,772,524.56 | 1,588,478.00 | |