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持有 中国神华(601088)的基金
  报告期：2023-03-31
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ETF417,142,092.42  14,808,026.00    2.91
2515220国泰中证煤炭ETF383,952,677.31  13,629,843.00    9.94
3001338安信稳健增值混合C328,181,232.42  11,650,026.00    2.03
4001316安信稳健增值混合A328,181,232.42  11,650,026.00    2.03
5161032富国中证煤炭指数分级213,129,656.46  7,565,838.00    9.54
6002351易方达裕祥回报债券211,275,000.00  7,500,000.00    0.75
7006540南方绩优混合C188,526,879.90  6,692,470.00    4.05
8202003南方绩优混合A188,526,879.90  6,692,470.00    4.05
9519212万家宏观择时多策略混合153,059,131.53  5,433,409.00    9.18
10009101安信稳健增利混合C144,535,762.80  5,130,840.00    1.01
11009100安信稳健增利混合A144,535,762.80  5,130,840.00    1.01
12008682富国中证红利指数增强C124,833,664.80  4,431,440.00    1.97
13100032富国中证红利指数增强A124,833,664.80  4,431,440.00    1.97
14161222国投瑞银瑞利混合(LOF)121,148,859.78  4,300,634.00    3.18
15166023中欧瑞丰灵活配置混合(LOF)A104,679,748.17  3,716,001.00    4.54
16004740中欧瑞丰灵活配置混合(LOF)C104,679,748.17  3,716,001.00    4.54
17240022华宝资源优选混合84,510,000.00  3,000,000.00    4.54
18519191万家新利灵活配置混合81,578,094.57  2,895,921.00    8.18
19519185万家精选混合74,116,171.44  2,631,032.00    8.23
20002036安信优势增长混合C73,242,760.59  2,600,027.00    3.60
21001287安信优势增长混合A73,242,760.59  2,600,027.00    3.60
22168204中融中证煤炭指数分级68,640,909.39  2,436,667.00    9.29
23010348景顺长城泰保三个月定开混合63,494,982.81  2,253,993.00    2.95
24519033海富通国策导向混合50,289,084.00  1,785,200.00    4.13
25090010大成中证红利指数A45,226,681.47  1,605,491.00    1.61
26007801大成中证红利指数C45,226,681.47  1,605,491.00    1.61
27003625创金合信资源主题精选股票C39,968,750.97  1,418,841.00    5.86
28003624创金合信资源主题精选股票A39,968,750.97  1,418,841.00    5.86
29400003东方精选混合39,438,000.00  1,400,000.00    4.04
30121010国投瑞银瑞源灵活配置混合39,004,182.00  1,384,600.00    3.03
31008809安信民稳增长混合A32,747,625.00  1,162,500.00    2.05
32008810安信民稳增长混合C32,747,625.00  1,162,500.00    2.05
33515180易方达中证红利ETF30,276,946.98  1,074,794.00    1.67
34515080招商中证红利ETF30,274,299.00  1,074,700.00    1.66
35005775中加转型动力混合A28,343,527.20  1,006,160.00    6.02
36005776中加转型动力混合C28,343,527.20  1,006,160.00    6.02
37710001富安达优势成长混合28,167,999.93  999,929.00    3.03
38007401浦银安盛颐和稳健养老一年混合(FOF)A26,913,618.00  955,400.00    1.32
39007402浦银安盛颐和稳健养老一年混合(FOF)C26,913,618.00  955,400.00    1.32
40159930汇添富中证能源ETF26,184,212.19  929,507.00    14.17
41000812富国收益增强债券C25,916,400.00  920,000.00    0.85
42000810富国收益增强债券A25,916,400.00  920,000.00    0.85
43005562创金合信中证红利低波动指数C22,418,080.38  795,814.00    2.70
44005561创金合信中证红利低波动指数A22,418,080.38  795,814.00    2.70
45002317招商睿逸混合19,065,456.00  676,800.00    5.39
46161217国投瑞银中证资源指数(LOF)17,912,204.37  635,861.00    5.26
47510210富国上证综指ETF17,208,968.49  610,897.00    1.58
48510410博时上证自然资源ETF17,106,852.24  607,272.00    4.61
49009849安信稳健聚申一年持有混合16,747,065.00  594,500.00    1.45
50519183万家双引擎灵活配置混合16,600,581.00  589,300.00    6.44
51009782富国兴泉回报12个月持有期混合A16,583,679.00  588,700.00    3.29
52009783富国兴泉回报12个月持有期混合C16,583,679.00  588,700.00    3.29
53217002招商安泰平衡混合15,842,808.00  562,400.00    4.20
54001711安信新趋势混合C14,741,361.00  523,300.00    0.41
55001710安信新趋势混合A14,741,361.00  523,300.00    0.41
56519996长信银利精选混合14,085,000.00  500,000.00    3.53
57008244上银鑫卓混合11,845,485.00  420,500.00    3.86
58512890华泰柏瑞中证红利低波动ETF10,377,828.00  368,400.00    2.83
59000368汇添富沪深300安中指数9,947,136.87  353,111.00    3.55
60690008民生中证内地资源主题指数9,742,791.69  345,857.00    5.28
61010030富国稳进回报12个月持有期混合C7,358,004.00  261,200.00    1.12
62010029富国稳进回报12个月持有期混合A7,358,004.00  261,200.00    1.12
63003346安信新成长混合C7,000,245.00  248,500.00    1.44
64003345安信新成长混合A7,000,245.00  248,500.00    1.44
65005290诺德新盛混合A6,814,323.00  241,900.00    5.07
66009710诺德新盛混合C6,814,323.00  241,900.00    5.07
67001562易方达瑞和混合6,743,898.00  239,400.00    0.90
68001441易方达瑞信混合I6,676,290.00  237,000.00    0.77
69001442易方达瑞信混合E6,676,290.00  237,000.00    0.77
70005945工银可转债优选债券A6,603,048.00  234,400.00    1.86
71005946工银可转债优选债券C6,603,048.00  234,400.00    1.86
72003219前海开源祥和债券C6,507,270.00  231,000.00    0.99
73003218前海开源祥和债券A6,507,270.00  231,000.00    0.99
74159945广发中证全指能源ETF6,242,472.00  221,600.00    11.53
75003028安信新优选混合A6,197,400.00  220,000.00    1.67
76003029安信新优选混合C6,197,400.00  220,000.00    1.67
77003641长盛盛丰混合A6,093,171.00  216,300.00    2.47
78003642长盛盛丰混合C6,093,171.00  216,300.00    2.47
79009215易方达瑞川混合发起式A5,853,726.00  207,800.00    1.45
80009216易方达瑞川混合发起式C5,853,726.00  207,800.00    1.45
81002280华富安享债券5,634,000.00  200,000.00    0.71
82006466浦银安盛双债增强债券A5,634,000.00  200,000.00    0.17
83006467浦银安盛双债增强债券C5,634,000.00  200,000.00    0.17
84090006大成2020生命周期混合5,603,013.00  198,900.00    0.44
85515890博时红利ETF5,557,941.00  197,300.00    1.68
86001443易方达瑞选混合I5,405,823.00  191,900.00    1.46
87001444易方达瑞选混合E5,405,823.00  191,900.00    1.46
88080005长盛量化红利混合4,929,750.00  175,000.00    2.15
89001315易方达新益混合E4,814,253.00  170,900.00    2.12
90001314易方达新益混合I4,814,253.00  170,900.00    2.12
91009102鹏扬红利优选混合A4,783,266.00  169,800.00    2.71
92009103鹏扬红利优选混合C4,783,266.00  169,800.00    2.71
93008305大摩量化配置混合C4,324,095.00  153,500.00    3.11
94233015大摩量化配置混合A4,324,095.00  153,500.00    3.11
95005732富国臻选成长灵活配置混合4,166,343.00  147,900.00    2.18
96510760国泰上证综合ETF4,152,258.00  147,400.00    1.52
97160323华夏磐泰混合(LOF)3,617,028.00  128,400.00    0.41
98009073德邦惠利混合A3,425,472.00  121,600.00    2.96
99009074德邦惠利混合C3,425,472.00  121,600.00    2.96
100007671建信中证红利潜力指数A3,290,734.89  116,817.00    6.13
101007672建信中证红利潜力指数C3,290,734.89  116,817.00    6.13
102690009民生加银红利回报混合2,774,745.00  98,500.00    3.59
103003119博时鑫源混合A2,653,614.00  94,200.00    2.69
104003120博时鑫源混合C2,653,614.00  94,200.00    2.69
105003594长盛盛崇混合A2,622,627.00  93,100.00    2.28
106003595长盛盛崇混合C2,622,627.00  93,100.00    2.28
107515570山西证券中证红利潜力ETF2,619,810.00  93,000.00    6.00
108003663鹏华兴泰定期开放混合2,529,666.00  89,800.00    4.90
109001162前海开源优势蓝筹股票A2,462,058.00  87,400.00    4.72
110001638前海开源优势蓝筹股票C2,462,058.00  87,400.00    4.72
111005955易方达鑫转添利混合A2,290,221.00  81,300.00    0.46
112005956易方达鑫转添利混合C2,290,221.00  81,300.00    0.46
113008847大成民稳增长混合C2,245,149.00  79,700.00    1.00
114008846大成民稳增长混合A2,245,149.00  79,700.00    1.00
115009766安信平稳双利3个月持有混合A1,943,730.00  69,000.00    2.12
116009767安信平稳双利3个月持有混合C1,943,730.00  69,000.00    2.12
117010313上银鑫恒混合1,819,782.00  64,600.00    3.80
118570006诺德中小盘混合1,521,180.00  54,000.00    8.83
119002147长安鑫益增强混合C1,493,010.00  53,000.00    0.09
120002146长安鑫益增强混合A1,493,010.00  53,000.00    0.09
121005039鹏扬景兴混合A1,408,500.00  50,000.00    1.52
122005040鹏扬景兴混合C1,408,500.00  50,000.00    1.52
123003147大成动态量化配置策略混合1,338,075.00  47,500.00    9.23
124001943前海开源沪港深汇鑫混合C1,278,918.00  45,400.00    2.52
125001942前海开源沪港深汇鑫混合A1,278,918.00  45,400.00    2.52
126560006益民核心增长混合1,242,297.00  44,100.00    2.60
127002513金鹰元安混合C1,228,212.00  43,600.00    1.96
128000110金鹰元安混合A1,228,212.00  43,600.00    1.96
129009796大成汇享一年持有混合A1,143,702.00  40,600.00    0.97
130009797大成汇享一年持有混合C1,143,702.00  40,600.00    0.97
131009999东方中国红利混合1,126,800.00  40,000.00    2.41
132008477安信价值驱动三年持有混合1,022,571.00  36,300.00    0.84
133001146中欧瑾源灵活配置混合A997,218.00  35,400.00    1.90
134001147中欧瑾源灵活配置混合C997,218.00  35,400.00    1.90
135001399安信鑫安得利混合A929,610.00  33,000.00    1.56
136001400安信鑫安得利混合C929,610.00  33,000.00    1.56
137009263华宝红利精选混合805,662.00  28,600.00    1.60
138001364大成景润灵活配置混合794,394.00  28,200.00    1.50
139009842东方红明鉴优选定开混合704,250.00  25,000.00    0.69
140002383大成趋势回报灵活配置混合670,446.00  23,800.00    4.41
141009370浦银安盛睿和优选3个月持有混合(FOF)A664,812.00  23,600.00    1.32
142009371浦银安盛睿和优选3个月持有混合(FOF)C664,812.00  23,600.00    1.32
143001507景顺长城泰和回报混合C583,119.00  20,700.00    0.98
144001506景顺长城泰和回报混合A583,119.00  20,700.00    0.98
145003125中科沃土沃鑫成长混合发起A533,708.82  18,946.00    1.97
146009747中科沃土沃鑫成长混合发起C533,708.82  18,946.00    1.97
147001425博时新起点混合C507,060.00  18,000.00    2.81
148001424博时新起点混合A507,060.00  18,000.00    2.81
149510110周期ETF453,818.70  16,110.00    2.18
150001196东方鼎新灵活配置混合A433,818.00  15,400.00    2.57
151002192东方鼎新灵活配置混合C433,818.00  15,400.00    2.57
152003806华安新恒利灵活配置混合C422,550.00  15,000.00    0.68
153003805华安新恒利灵活配置混合A422,550.00  15,000.00    0.68
154002425金鹰元禧混合C357,759.00  12,700.00    0.98
155210006金鹰元禧混合A357,759.00  12,700.00    0.98
156003180前海联合添利债券A338,040.00  12,000.00    0.32
157003181前海联合添利债券C338,040.00  12,000.00    0.32
158009494大成尊享18月定开混合C309,870.00  11,000.00    0.61
159009493大成尊享18月定开混合A309,870.00  11,000.00    0.61
160710301富安达增强收益债券A284,517.00  10,100.00    0.54
161710302富安达增强收益债券C284,517.00  10,100.00    0.54
162004049华夏新锦汇混合C270,432.00  9,600.00    0.55
163004048华夏新锦汇混合A270,432.00  9,600.00    0.55
164050024博时上证自然资源ETF联接67,608.00  2,400.00    0.03
165100053富国上证指数ETF联接39,438.00  1,400.00    0.01