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持有 中国神华(601088)的基金
  报告期:2022-03-31
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(%)
1510880华泰柏瑞上证红利ETF622,487,574.15  20,909,895.00    3.44
2010340易方达高质量严选三年持有混合535,182,226.41  17,977,233.00    4.72
3515220国泰中证煤炭ETF360,305,506.21  12,102,973.00    10.96
4750001安信灵活配置混合299,930,368.40  10,074,920.00    6.64
5001832易方达瑞恒混合258,007,659.00  8,666,700.00    9.55
6009277融通行业景气混合C234,858,507.00  7,889,100.00    7.38
7161606融通行业景气混合A234,858,507.00  7,889,100.00    7.38
8161032富国中证煤炭指数分级225,181,649.42  7,564,046.00    10.41
9040035华安逆向策略混合219,869,907.40  7,385,620.00    3.79
10002910易方达供给改革混合207,755,184.52  6,978,676.00    4.21
11006567中泰星元灵活配置混合195,151,281.00  6,555,300.00    4.42
12002340富国价值优势混合188,789,134.30  6,341,590.00    2.71
13001338安信稳健增值混合C163,735,833.56  5,500,028.00    0.68
14001316安信稳健增值混合A163,735,833.56  5,500,028.00    0.68
15001445华安国企改革主题灵活配置混合155,990,126.11  5,239,843.00    3.28
16515900博时央企创新驱动ETF138,713,315.00  4,659,500.00    2.89
17512960博时央企结构调整ETF128,439,271.22  4,314,386.00    2.35
18340008兴全有机增长混合128,007,248.98  4,299,874.00    5.20
19240022华宝资源优选混合119,081,994.59  4,000,067.00    4.62
20000577安信价值精选股票118,698,944.00  3,987,200.00    4.71
21512950华夏中证央企ETF117,768,988.74  3,955,962.00    2.31
22519196万家新兴蓝筹混合110,393,114.00  3,708,200.00    5.19
23398021中海能源策略混合107,782,076.61  3,620,493.00    4.50
24168204中融中证煤炭指数分级88,621,330.59  2,976,867.00    10.21
25519195万家品质混合87,303,502.00  2,932,600.00    4.94
26288001华夏经典配置混合76,818,508.00  2,580,400.00    4.16
27161912万家社会责任18个月定期开放混合A76,024,423.02  2,553,726.00    5.61
28161913万家社会责任18个月定期开放混合C76,024,423.02  2,553,726.00    5.61
29006624中泰玉衡价值优选混合74,910,876.17  2,516,321.00    4.22
30010037华泰柏瑞价值增长混合C74,093,213.35  2,488,855.00    6.78
31460005华泰柏瑞价值增长混合A74,093,213.35  2,488,855.00    6.78
32050001博时价值增长混合73,258,016.00  2,460,800.00    3.19
33004674富国新机遇灵活配置混合A68,107,806.00  2,287,800.00    2.74
34004675富国新机遇灵活配置混合C68,107,806.00  2,287,800.00    2.74
35007801大成中证红利指数C64,424,989.07  2,164,091.00    1.87
36090010大成中证红利指数A64,424,989.07  2,164,091.00    1.87
37590003中邮核心优势混合62,664,748.51  2,104,963.00    5.04
38400003东方精选混合59,540,000.00  2,000,000.00    5.69
39003625创金合信资源主题精选股票C58,293,857.57  1,958,141.00    6.13
40003624创金合信资源主题精选股票A58,293,857.57  1,958,141.00    6.13
41515680嘉实央企创新驱动ETF51,481,737.32  1,729,316.00    2.88
42159959银华中证央企结构调整ETF51,340,210.74  1,724,562.00    2.21
43002989融通通乾研究精选灵活配置混合49,832,003.00  1,673,900.00    8.13
44515600广发中证央企创新驱动ETF49,227,969.70  1,653,610.00    2.85
45519181万家和谐增长混合48,471,603.31  1,628,203.00    4.21
46005587安信比较优势混合44,369,208.00  1,490,400.00    6.09
47002962中欧双利债券C43,145,661.00  1,449,300.00    0.72
48002961中欧双利债券A43,145,661.00  1,449,300.00    0.72
49002095博时新收益混合A37,772,176.00  1,268,800.00    5.22
50002096博时新收益混合C37,772,176.00  1,268,800.00    5.22
51162207泰达宏利效率优选混合(LOF)37,123,190.00  1,247,000.00    5.98
52159930汇添富中证能源ETF34,884,694.39  1,171,807.00    16.45
53515180易方达中证红利ETF32,812,315.38  1,102,194.00    1.98
54519996长信银利精选混合32,747,000.00  1,100,000.00    5.53
55510410博时上证自然资源ETF30,781,346.44  1,033,972.00    6.60
56003858前海开源周期优选混合C29,987,321.00  1,007,300.00    5.43
57003857前海开源周期优选混合A29,987,321.00  1,007,300.00    5.43
58710001富安达优势成长混合29,767,886.33  999,929.00    3.29
59050201博时价值增长贰号混合29,519,932.00  991,600.00    3.18
60217002招商安泰平衡混合28,668,510.00  963,000.00    3.66
61007244安信核心竞争力混合C27,412,216.00  920,800.00    6.38
62007243安信核心竞争力混合A27,412,216.00  920,800.00    6.38
63005776中加转型动力混合C26,794,786.20  900,060.00    4.25
64005775中加转型动力混合A26,794,786.20  900,060.00    4.25
65002317招商睿逸混合24,500,710.00  823,000.00    4.03
66001710安信新趋势混合A24,244,688.00  814,400.00    0.49
67001711安信新趋势混合C24,244,688.00  814,400.00    0.49
68010029富国稳进回报12个月持有期混合A21,973,237.00  738,100.00    2.40
69010030富国稳进回报12个月持有期混合C21,973,237.00  738,100.00    2.40
70008979万家民丰回报一年持有期混合21,958,352.00  737,600.00    0.58
71005125华宝标普中国A股红利机会指数(LOF)C21,773,778.00  731,400.00    1.65
72501029华宝标普中国A股红利机会指数(LOF)A21,773,778.00  731,400.00    1.65
73008356中加科丰价值精选混合18,808,686.00  631,800.00    1.11
74008056南方上证50增强A18,753,105.41  629,933.00    6.31
75008057南方上证50增强C18,753,105.41  629,933.00    6.31
76001416嘉实事件驱动股票18,326,412.00  615,600.00    1.48
77001400安信鑫安得利混合C17,862,000.00  600,000.00    3.02
78001399安信鑫安得利混合A17,862,000.00  600,000.00    3.02
79515080招商中证红利ETF17,829,253.00  598,900.00    1.97
80008382融通产业趋势股票17,799,483.00  597,900.00    7.45
81009601招商科技动力3个月滚动持有股票A17,760,782.00  596,600.00    3.51
82009602招商科技动力3个月滚动持有股票C17,760,782.00  596,600.00    3.51
83161217国投瑞银中证资源指数(LOF)16,964,732.20  569,860.00    5.63
84167508安信价值发现两年定开混合(LOF)16,433,040.00  552,000.00    3.03
85510210富国上证综指ETF16,075,680.92  539,996.00    2.37
86159974富国央企创新ETF15,438,602.92  518,596.00    2.87
87009783富国兴泉回报12个月持有期混合C15,161,861.00  509,300.00    2.45
88009782富国兴泉回报12个月持有期混合A15,161,861.00  509,300.00    2.45
89008528华泰柏瑞质量成长混合14,935,609.00  501,700.00    2.35
90000585嘉实对冲套利定期混合14,355,094.00  482,200.00    1.19
91005561创金合信中证红利低波动指数A11,762,246.08  395,104.00    3.72
92005562创金合信中证红利低波动指数C11,762,246.08  395,104.00    3.72
93001443易方达瑞选混合I11,422,749.00  383,700.00    0.98
94001444易方达瑞选混合E11,422,749.00  383,700.00    0.98
95519183万家双引擎灵活配置混合11,387,025.00  382,500.00    5.10
96400001东方龙混合11,312,153.45  379,985.00    4.05
97690008民生中证内地资源主题指数10,668,287.89  358,357.00    5.70
98009141泰达宏利价值长青混合A10,324,236.00  346,800.00    4.62
99009142泰达宏利价值长青混合C10,324,236.00  346,800.00    4.62
100002628招商安博混合A9,856,847.00  331,100.00    6.35
101002629招商安博混合C9,856,847.00  331,100.00    6.35
102000368汇添富沪深300安中指数9,595,198.47  322,311.00    4.26
103001441易方达瑞信混合I9,520,446.00  319,800.00    0.65
104001442易方达瑞信混合E9,520,446.00  319,800.00    0.65
105001154北信瑞丰平安中国主题混合9,514,492.00  319,600.00    4.62
106001562易方达瑞和混合9,419,228.00  316,400.00    0.70
107002537平安安盈灵活配置混合9,243,585.00  310,500.00    2.37
108003346安信新成长混合C9,204,884.00  309,200.00    1.47
109003345安信新成长混合A9,204,884.00  309,200.00    1.47
110510160中证南方小康产业指数ETF9,023,287.00  303,100.00    3.47
111470007汇添富上证综合指数8,946,331.55  300,515.00    1.19
112161132易方达科顺定开混合(LOF)8,692,840.00  292,000.00    7.53
113003028安信新优选混合A8,484,450.00  285,000.00    2.24
114003029安信新优选混合C8,484,450.00  285,000.00    2.24
115001314易方达新益混合I8,410,025.00  282,500.00    0.85
116001315易方达新益混合E8,410,025.00  282,500.00    0.85
117001747易方达瑞祺混合I8,374,301.00  281,300.00    0.86
118001748易方达瑞祺混合E8,374,301.00  281,300.00    0.86
119009766安信平稳双利3个月持有混合A8,186,750.00  275,000.00    3.51
120009767安信平稳双利3个月持有混合C8,186,750.00  275,000.00    3.51
121009165中加聚庆定开混合C7,533,745.05  253,065.00    1.35
122009164中加聚庆定开混合A7,533,745.05  253,065.00    1.35
123009546博时鑫荣稳健混合C7,472,270.00  251,000.00    1.20
124009545博时鑫荣稳健混合A7,472,270.00  251,000.00    1.20
125400025东方新兴成长混合7,442,500.00  250,000.00    3.39
126001142泰达宏利创盈混合B7,366,497.19  247,447.00    2.13
127001141泰达宏利创盈混合A7,366,497.19  247,447.00    2.13
128002457招商安元混合C6,799,468.00  228,400.00    1.89
129002456招商安元混合A6,799,468.00  228,400.00    1.89
130400016东方强化收益债券6,549,400.00  220,000.00    1.06
131001342易方达新享混合A6,171,321.00  207,300.00    0.50
132001343易方达新享混合C6,171,321.00  207,300.00    0.50
133001806易方达瑞智混合I6,162,390.00  207,000.00    0.55
134001807易方达瑞智混合E6,162,390.00  207,000.00    0.55
135001818易方达瑞兴混合E6,158,341.28  206,864.00    0.55
136001817易方达瑞兴混合I6,158,341.28  206,864.00    0.55
137003862招商兴福混合C6,135,597.00  206,100.00    1.53
138003861招商兴福混合A6,135,597.00  206,100.00    1.53
139001836易方达瑞祥混合E6,114,758.00  205,400.00    0.54
140001835易方达瑞祥混合I6,114,758.00  205,400.00    0.54
141159945广发中证全指能源ETF6,099,873.00  204,900.00    11.56
142001286易方达新鑫混合E6,090,942.00  204,600.00    0.52
143001285易方达新鑫混合I6,090,942.00  204,600.00    0.52
144001249易方达新利混合6,069,031.28  203,864.00    0.54
145001433易方达瑞景混合6,034,379.00  202,700.00    0.51
146009938东方欣益一年持有期混合C5,954,000.00  200,000.00    1.76
147009937东方欣益一年持有期混合A5,954,000.00  200,000.00    1.76
148510170国联安商品ETF5,934,589.96  199,348.00    2.67
149003170长盛盛辉混合C5,924,230.00  199,000.00    2.50
150003169长盛盛辉混合A5,924,230.00  199,000.00    2.50
151008954安信价值回报三年持有混合5,412,186.00  181,800.00    0.16
152005732富国臻选成长灵活配置混合5,340,738.00  179,400.00    2.18
153512890华泰柏瑞中证红利低波动ETF5,322,876.00  178,800.00    3.91
154000916前海开源股息率100强股票5,253,839.37  176,481.00    1.71
155001746易方达瑞富混合E5,165,095.00  173,500.00    0.55
156001745易方达瑞富混合I5,165,095.00  173,500.00    0.55
157003641长盛盛丰混合A5,099,601.00  171,300.00    2.06
158003642长盛盛丰混合C5,099,601.00  171,300.00    2.06
159515890博时红利ETF5,078,762.00  170,600.00    1.96
160001678英大国企改革股票4,992,429.00  167,700.00    6.84
161002415融通通盈灵活配置混合4,763,200.00  160,000.00    5.37
162009689易方达瑞锦混合发起式A4,626,258.00  155,400.00    0.43
163009690易方达瑞锦混合发起式C4,626,258.00  155,400.00    0.43
164002602易方达丰惠混合4,474,431.00  150,300.00    0.42
165009102鹏扬红利优选混合A4,465,500.00  150,000.00    3.13
166009103鹏扬红利优选混合C4,465,500.00  150,000.00    3.13
167512040富国中证价值ETF4,373,213.00  146,900.00    1.27
168720003财通收益增强债券A4,054,674.00  136,200.00    0.49
169003204财通收益增强债券C4,054,674.00  136,200.00    0.49
170006650招商安庆债券3,965,364.00  133,200.00    0.75
171001162前海开源优势蓝筹股票A3,911,778.00  131,400.00    6.30
172001638前海开源优势蓝筹股票C3,911,778.00  131,400.00    6.30
173006290南方养老2035混合(FOF)A3,887,962.00  130,600.00    0.41
174006291南方养老2035混合(FOF)C3,887,962.00  130,600.00    0.41
175009926博时恒利持有期债券C3,840,330.00  129,000.00    2.09
176009925博时恒利持有期债券A3,840,330.00  129,000.00    2.09
177001602鑫元鑫新收益混合C3,810,560.00  128,000.00    5.30
178001601鑫元鑫新收益混合A3,810,560.00  128,000.00    5.30
179001633万家瑞祥混合A3,715,296.00  124,800.00    0.49
180001634万家瑞祥混合C3,715,296.00  124,800.00    0.49
181007671建信中证红利潜力指数A3,668,170.09  123,217.00    7.46
182007672建信中证红利潜力指数C3,668,170.09  123,217.00    7.46
183002732长盛沪港深混合3,640,871.00  122,300.00    4.89
184009074德邦惠利混合C3,620,032.00  121,600.00    1.41
185009073德邦惠利混合A3,620,032.00  121,600.00    1.41
186005855中科沃土沃瑞混合发起A3,423,550.00  115,000.00    2.94
187005856中科沃土沃瑞混合发起C3,423,550.00  115,000.00    2.94
188501028财通福瑞混合发起(LOF)3,369,964.00  113,200.00    1.58
189000166中海信息产业精选混合3,352,102.00  112,600.00    4.57
190009717博时恒盛持有期混合C3,349,125.00  112,500.00    0.75
191009716博时恒盛持有期混合A3,349,125.00  112,500.00    0.75
192009842东方红明鉴优选定开混合3,274,700.00  110,000.00    0.93
193003120博时鑫源混合C2,994,862.00  100,600.00    0.42
194003119博时鑫源混合A2,994,862.00  100,600.00    0.42
195001530万家瑞富混合2,977,000.00  100,000.00    0.50
196161715招商中证大宗商品股票指数(LOF)2,885,516.79  96,927.00    1.28
197002559博时鑫瑞混合C2,813,265.00  94,500.00    0.44
198002558博时鑫瑞混合A2,813,265.00  94,500.00    0.44
199515570山西证券中证红利潜力ETF2,720,978.00  91,400.00    7.49
200002063国泰沪深300指数增强C2,688,231.00  90,300.00    1.64
201000512国泰沪深300指数增强A2,688,231.00  90,300.00    1.64
202001116广发聚安混合C2,679,300.00  90,000.00    0.52
203001115广发聚安混合A2,679,300.00  90,000.00    0.52
204161907万家中证红利指数(LOF)2,516,547.41  84,533.00    1.88
205005550汇安成长优选混合A2,512,588.00  84,400.00    1.88
206005551汇安成长优选混合C2,512,588.00  84,400.00    1.88
207001425博时新起点混合C2,503,657.00  84,100.00    0.53
208001424博时新起点混合A2,503,657.00  84,100.00    0.53
209002043天治研究驱动混合C2,470,910.00  83,000.00    4.23
210350009天治研究驱动混合A2,470,910.00  83,000.00    4.23
211005956易方达鑫转添利混合C2,420,301.00  81,300.00    0.37
212005955易方达鑫转添利混合A2,420,301.00  81,300.00    0.37
213006738工银添慧债券A2,420,301.00  81,300.00    0.70
214006739工银添慧债券C2,420,301.00  81,300.00    0.70
215512530建信沪深300红利ETF2,408,393.00  80,900.00    4.52
216003331博时乐臻定开混合2,319,083.00  77,900.00    0.60
217002926广发集源债券C2,232,750.00  75,000.00    1.08
218002925广发集源债券A2,232,750.00  75,000.00    1.08
219009245国寿安保稳丰6个月持有混合C2,161,302.00  72,600.00    0.79
220009244国寿安保稳丰6个月持有混合A2,161,302.00  72,600.00    0.79
221510060上证中央企业50ETF2,131,234.30  71,590.00    2.68
222001172鹏华弘泽灵活配置混合A2,083,900.00  70,000.00    0.49
223001381鹏华弘泽灵活配置混合C2,083,900.00  70,000.00    0.49
224008050同泰慧择混合A1,920,165.00  64,500.00    3.49
225008051同泰慧择混合C1,920,165.00  64,500.00    3.49
226001135益民品质升级混合1,914,211.00  64,300.00    3.43
227008538兴银研究精选股票C1,833,832.00  61,600.00    2.62
228008537兴银研究精选股票A1,833,832.00  61,600.00    2.62
229560006益民核心增长混合1,807,039.00  60,700.00    3.31
230003038广发集瑞债券C1,699,867.00  57,100.00    0.44
231003037广发集瑞债券A1,699,867.00  57,100.00    0.44
232001266国投瑞银招财混合1,652,235.00  55,500.00    2.17
233000407汇添富双利增强债券C1,589,718.00  53,400.00    1.13
234000406汇添富双利增强债券A1,589,718.00  53,400.00    1.13
235004026融通收益增强债券C1,488,500.00  50,000.00    0.30
236004025融通收益增强债券A1,488,500.00  50,000.00    0.30
237000072华安稳健回报混合1,488,500.00  50,000.00    0.19
238161816银华中证等权90指数分级1,392,551.29  46,777.00    1.58
239004260德邦稳盈增长灵活配置混合1,300,949.00  43,700.00    1.56
240002120广发安悦回报混合1,250,340.00  42,000.00    0.11
241006162财通资管积极收益债券E1,199,731.00  40,300.00    0.11
242002902财通资管积极收益债券C1,199,731.00  40,300.00    0.11
243002901财通资管积极收益债券A1,199,731.00  40,300.00    0.11
244004393安信合作创新混合1,118,369.59  37,567.00    2.29
245000932前海开源睿远稳健增利混合A1,101,490.00  37,000.00    0.92
246000933前海开源睿远稳健增利混合C1,101,490.00  37,000.00    0.92
247003026安信新价值混合A1,041,950.00  35,000.00    1.89
248003027安信新价值混合C1,041,950.00  35,000.00    1.89
249002971前海开源鼎安债券A994,318.00  33,400.00    0.76
250002972前海开源鼎安债券C994,318.00  33,400.00    0.76
251004885长信先优债券982,410.00  33,000.00    0.19
252519933长信利发债券893,100.00  30,000.00    0.28
253010079博时恒荣一年混合C803,790.00  27,000.00    1.54
254010078博时恒荣一年混合A803,790.00  27,000.00    1.54
255004362上投摩根安通回报混合C744,250.00  25,000.00    1.14
256004361上投摩根安通回报混合A744,250.00  25,000.00    1.14
257510190华安上证龙头ETF717,278.38  24,094.00    1.36
258002768华安安进灵活配置混合648,986.00  21,800.00    0.86
259040012华安强化收益债券A595,400.00  20,000.00    0.84
260040013华安强化收益债券B595,400.00  20,000.00    0.84
261000896鑫元聚鑫收益增强债券A506,090.00  17,000.00    3.45
262000897鑫元聚鑫收益增强债券C506,090.00  17,000.00    3.45
263006718国融融盛龙头严选混合A503,113.00  16,900.00    4.46
264006719国融融盛龙头严选混合C503,113.00  16,900.00    4.46
265510110周期ETF446,847.70  15,010.00    2.13
266519099新华灵活主题混合446,550.00  15,000.00    2.57
267002665万家瑞和混合C443,573.00  14,900.00    0.28
268002664万家瑞和混合A443,573.00  14,900.00    0.28
269515690鹏华中证高股息龙头ETF379,951.00  14,300.00    4.19
270217018招商安瑞进取债券363,194.00  12,200.00    0.72
271005961博时量化价值股票C339,378.00  11,400.00    1.14
272005960博时量化价值股票A339,378.00  11,400.00    1.14
273160524博时弘泰混合327,470.00  11,000.00    0.56
274000708华安安享混合324,493.00  10,900.00    0.35
275675083西部利得祥盈债券C318,539.00  10,700.00    0.26
276675081西部利得祥盈债券A318,539.00  10,700.00    0.26
277003198光大保德信安诚债券C297,700.00  10,000.00    1.20
278003197光大保德信安诚债券A297,700.00  10,000.00    1.20
279519753交银安心收益债券258,999.00  8,700.00    0.44
280163821中银沪深300等权重指数(LOF)236,671.50  7,950.00    0.52
281010057平安瑞兴一年定开混合C223,275.00  7,500.00    0.30
282010056平安瑞兴一年定开混合A223,275.00  7,500.00    0.30
283202021南方小康ETF联接A187,551.00  6,300.00    0.07
284004346南方小康ETF联接C187,551.00  6,300.00    0.07
285004271汇添富民丰回报混合C169,689.00  5,700.00    0.55
286004270汇添富民丰回报混合A169,689.00  5,700.00    0.55
287005291华富星玉衡混合A130,988.00  4,400.00    0.59
288005292华富星玉衡混合C130,988.00  4,400.00    0.59
289006992嘉合锦创优势精选混合119,080.00  4,000.00    7.56
290001273民生加银新动力混合A74,425.00  2,500.00    2.18
291001274民生加银新动力混合D74,425.00  2,500.00    2.18
292050024博时上证自然资源ETF联接56,563.00  1,900.00    0.02
293007467华泰柏瑞中证红利低波ETF联接C32,747.00  1,100.00    0.06
294007466华泰柏瑞中证红利低波ETF联接A32,747.00  1,100.00    0.06
295007191富国中证价值ETF联接C23,816.00  800.00    0.02
296006748富国中证价值ETF联接A23,816.00  800.00    0.02
297007792嘉实央企创新驱动ETF联接A17,862.00  600.00    0.06
298007793嘉实央企创新驱动ETF联接C17,862.00  600.00    0.06
299673030西部利得多策略优选混合2,977.00  100.00    0.01