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持有 中国神华(601088)的基金
  报告期:2022-12-31
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(%)
1510050华夏上证50ETF779,548,647.68  28,224,064.00    1.34
2515220国泰中证煤炭ETF459,600,611.56  16,640,138.00    10.16
3004746易方达上证50指数C435,873,236.26  15,781,073.00    2.01
4110003易方达上证50指数A435,873,236.26  15,781,073.00    2.01
5510880华泰柏瑞上证红利ETF427,726,800.12  15,486,126.00    3.01
6510300华泰柏瑞沪深300ETF372,741,152.70  13,495,335.00    0.48
7001338安信稳健增值混合C306,030,318.12  11,080,026.00    1.57
8001316安信稳健增值混合A306,030,318.12  11,080,026.00    1.57
9161032富国中证煤炭指数分级280,321,953.56  10,149,238.00    9.71
10002351易方达裕祥回报债券207,150,000.00  7,500,000.00    0.74
11006567中泰星元灵活配置混合182,988,990.70  6,625,235.00    2.08
12510180华安上证180ETF158,808,481.68  5,749,764.00    0.82
13007130中庚小盘价值股票142,936,151.52  5,175,096.00    1.88
14001508富国新动力灵活配置混合A138,525,348.00  5,015,400.00    2.53
15001510富国新动力灵活配置混合C138,525,348.00  5,015,400.00    2.53
16519212万家宏观择时多策略混合136,719,248.58  4,950,009.00    7.58
17001832易方达瑞恒混合134,264,134.40  4,861,120.00    3.59
18166023中欧瑞丰灵活配置混合(LOF)A127,057,551.62  4,600,201.00    5.36
19004740中欧瑞丰灵活配置混合(LOF)C127,057,551.62  4,600,201.00    5.36
20510330华夏沪深300ETF120,706,802.16  4,370,268.00    0.48
21512960博时央企结构调整ETF115,235,777.32  4,172,186.00    2.23
22512950华夏中证央企ETF113,553,056.44  4,111,262.00    2.25
23240022华宝资源优选混合104,956,000.00  3,800,000.00    5.29
24159919嘉实沪深300ETF101,725,205.74  3,683,027.00    0.48
25007497中庚价值灵动灵活配置混合97,962,616.00  3,546,800.00    2.82
26008682富国中证红利指数增强C96,552,338.80  3,495,740.00    1.50
27100032富国中证红利指数增强A96,552,338.80  3,495,740.00    1.50
28519198万家颐和混合88,527,375.42  3,205,191.00    8.59
29515900博时央企创新驱动ETF83,379,256.00  3,018,800.00    2.15
30510310易方达沪深300发起式ETF81,181,145.92  2,939,216.00    0.49
31168204中融中证煤炭指数分级81,085,884.54  2,935,767.00    9.44
32009101安信稳健增利混合C79,266,140.84  2,869,882.00    0.47
33009100安信稳健增利混合A79,266,140.84  2,869,882.00    0.47
34008008易方达稳健收益债券C66,806,261.68  2,418,764.00    0.14
35110008易方达稳健收益债券B66,806,261.68  2,418,764.00    0.14
36110007易方达稳健收益债券A66,806,261.68  2,418,764.00    0.14
37519191万家新利灵活配置混合66,498,492.02  2,407,621.00    6.75
38006624中泰玉衡价值优选混合64,457,180.68  2,333,714.00    2.37
39519185万家精选混合63,742,319.84  2,307,832.00    6.83
40000628大成高新技术产业股票60,686,664.00  2,197,200.00    1.10
41450004国富深化价值混合60,408,033.44  2,187,112.00    0.92
42161724招商中证煤炭等权指数分级59,003,307.86  2,136,253.00    3.10
43202101南方宝元债券A55,242,651.52  2,000,096.00    0.40
44006585南方宝元债券C55,242,651.52  2,000,096.00    0.40
45519033海富通国策导向混合54,532,928.00  1,974,400.00    5.18
46003625创金合信资源主题精选股票C54,097,664.42  1,958,641.00    8.19
47003624创金合信资源主题精选股票A54,097,664.42  1,958,641.00    8.19
48159959银华中证央企结构调整ETF51,960,456.44  1,881,262.00    2.23
49007401浦银安盛颐和稳健养老一年混合(FOF)A51,511,300.00  1,865,000.00    2.06
50007402浦银安盛颐和稳健养老一年混合(FOF)C51,511,300.00  1,865,000.00    2.06
51519196万家新兴蓝筹混合48,418,053.34  1,753,007.00    3.84
52163407兴全沪深300指数(LOF)A47,197,276.96  1,708,808.00    0.97
53007230兴全沪深300指数(LOF)C47,197,276.96  1,708,808.00    0.97
54090010大成中证红利指数A47,086,327.42  1,704,791.00    1.61
55007801大成中证红利指数C47,086,327.42  1,704,791.00    1.61
56260112景顺长城能源基建混合45,368,915.82  1,642,611.00    1.90
57008979万家民丰回报一年持有期混合42,512,427.80  1,539,190.00    2.56
58161026富国中证国有企业改革指数分级41,659,246.00  1,508,300.00    1.60
59400003东方精选混合41,430,000.00  1,500,000.00    4.32
60690007民生加银景气行业混合A41,094,941.78  1,487,869.00    2.67
61009720民生加银景气行业混合C41,094,941.78  1,487,869.00    2.67
62010340易方达高质量严选三年持有混合40,811,146.28  1,477,594.00    0.35
63519671银河沪深300价值指数38,387,076.98  1,389,829.00    1.50
64001549天弘上证50指数C36,941,639.52