| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 417,142,092.42 | 14,808,026.00 | 2.91 |
| 2 | 515220 | 国泰中证煤炭ETF | 383,952,677.31 | 13,629,843.00 | 9.94 |
| 3 | 001316 | 安信稳健增值混合A | 328,181,232.42 | 11,650,026.00 | 2.03 |
| 4 | 001338 | 安信稳健增值混合C | 328,181,232.42 | 11,650,026.00 | 2.03 |
| 5 | 161032 | 富国中证煤炭指数分级 | 213,129,656.46 | 7,565,838.00 | 9.54 |
| 6 | 002351 | 易方达裕祥回报债券 | 211,275,000.00 | 7,500,000.00 | 0.75 |
| 7 | 006540 | 南方绩优混合C | 188,526,879.90 | 6,692,470.00 | 4.05 |
| 8 | 202003 | 南方绩优混合A | 188,526,879.90 | 6,692,470.00 | 4.05 |
| 9 | 519212 | 万家宏观择时多策略混合 | 153,059,131.53 | 5,433,409.00 | 9.18 |
| 10 | 009100 | 安信稳健增利混合A | 144,535,762.80 | 5,130,840.00 | 1.01 |
| 11 | 009101 | 安信稳健增利混合C | 144,535,762.80 | 5,130,840.00 | 1.01 |
| 12 | 008682 | 富国中证红利指数增强C | 124,833,664.80 | 4,431,440.00 | 1.97 |
| 13 | 100032 | 富国中证红利指数增强A | 124,833,664.80 | 4,431,440.00 | 1.97 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 121,148,859.78 | 4,300,634.00 | 3.18 |
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 104,679,748.17 | 3,716,001.00 | 4.54 |
| 16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 104,679,748.17 | 3,716,001.00 | 4.54 |
| 17 | 240022 | 华宝资源优选混合 | 84,510,000.00 | 3,000,000.00 | 4.54 |
| 18 | 519191 | 万家新利灵活配置混合 | 81,578,094.57 | 2,895,921.00 | 8.18 |
| 19 | 519185 | 万家精选混合 | 74,116,171.44 | 2,631,032.00 | 8.23 |
| 20 | 001287 | 安信优势增长混合A | 73,242,760.59 | 2,600,027.00 | 3.60 |
| 21 | 002036 | 安信优势增长混合C | 73,242,760.59 | 2,600,027.00 | 3.60 |
| 22 | 168204 | 中融中证煤炭指数分级 | 68,640,909.39 | 2,436,667.00 | 9.29 |
| 23 | 010348 | 景顺长城泰保三个月定开混合 | 63,494,982.81 | 2,253,993.00 | 2.95 |
| 24 | 519033 | 海富通国策导向混合 | 50,289,084.00 | 1,785,200.00 | 4.13 |
| 25 | 007801 | 大成中证红利指数C | 45,226,681.47 | 1,605,491.00 | 1.61 |
| 26 | 090010 | 大成中证红利指数A | 45,226,681.47 | 1,605,491.00 | 1.61 |
| 27 | 003624 | 创金合信资源主题精选股票A | 39,968,750.97 | 1,418,841.00 | 5.86 |
| 28 | 003625 | 创金合信资源主题精选股票C | 39,968,750.97 | 1,418,841.00 | 5.86 |
| 29 | 400003 | 东方精选混合 | 39,438,000.00 | 1,400,000.00 | 4.04 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 39,004,182.00 | 1,384,600.00 | 3.03 |
| 31 | 008810 | 安信民稳增长混合C | 32,747,625.00 | 1,162,500.00 | 2.05 |
| 32 | 008809 | 安信民稳增长混合A | 32,747,625.00 | 1,162,500.00 | 2.05 |
| 33 | 515180 | 易方达中证红利ETF | 30,276,946.98 | 1,074,794.00 | 1.67 |
| 34 | 515080 | 招商中证红利ETF | 30,274,299.00 | 1,074,700.00 | 1.66 |
| 35 | 005775 | 中加转型动力混合A | 28,343,527.20 | 1,006,160.00 | 6.02 |
| 36 | 005776 | 中加转型动力混合C | 28,343,527.20 | 1,006,160.00 | 6.02 |
| 37 | 710001 | 富安达优势成长混合 | 28,167,999.93 | 999,929.00 | 3.03 |
| 38 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 26,913,618.00 | 955,400.00 | 1.32 |
| 39 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 26,913,618.00 | 955,400.00 | 1.32 |
| 40 | 159930 | 汇添富中证能源ETF | 26,184,212.19 | 929,507.00 | 14.17 |
| 41 | 000812 | 富国收益增强债券C | 25,916,400.00 | 920,000.00 | 0.85 |
| 42 | 000810 | 富国收益增强债券A | 25,916,400.00 | 920,000.00 | 0.85 |
| 43 | 005561 | 创金合信中证红利低波动指数A | 22,418,080.38 | 795,814.00 | 2.70 |
| 44 | 005562 | 创金合信中证红利低波动指数C | 22,418,080.38 | 795,814.00 | 2.70 |
| 45 | 002317 | 招商睿逸混合 | 19,065,456.00 | 676,800.00 | 5.39 |
| 46 | 161217 | 国投瑞银中证资源指数(LOF) | 17,912,204.37 | 635,861.00 | 5.26 |
| 47 | 510210 | 富国上证综指ETF | 17,208,968.49 | 610,897.00 | 1.58 |
| 48 | 510410 | 博时上证自然资源ETF | 17,106,852.24 | 607,272.00 | 4.61 |
| 49 | 009849 | 安信稳健聚申一年持有混合 | 16,747,065.00 | 594,500.00 | 1.45 |
| 50 | 519183 | 万家双引擎灵活配置混合 | 16,600,581.00 | 589,300.00 | 6.44 |
| 51 | 009783 | 富国兴泉回报12个月持有期混合C | 16,583,679.00 | 588,700.00 | 3.29 |
| 52 | 009782 | 富国兴泉回报12个月持有期混合A | 16,583,679.00 | 588,700.00 | 3.29 |
| 53 | 217002 | 招商安泰平衡混合 | 15,842,808.00 | 562,400.00 | 4.20 |
| 54 | 001710 | 安信新趋势混合A | 14,741,361.00 | 523,300.00 | 0.41 |
| 55 | 001711 | 安信新趋势混合C | 14,741,361.00 | 523,300.00 | 0.41 |
| 56 | 519996 | 长信银利精选混合 | 14,085,000.00 | 500,000.00 | 3.53 |
| 57 | 008244 | 上银鑫卓混合 | 11,845,485.00 | 420,500.00 | 3.86 |
| 58 | 512890 | 华泰柏瑞中证红利低波动ETF | 10,377,828.00 | 368,400.00 | 2.83 |
| 59 | 000368 | 汇添富沪深300安中指数 | 9,947,136.87 | 353,111.00 | 3.55 |
| 60 | 690008 | 民生中证内地资源主题指数 | 9,742,791.69 | 345,857.00 | 5.28 |
| 61 | 010029 | 富国稳进回报12个月持有期混合A | 7,358,004.00 | 261,200.00 | 1.12 |
| 62 | 010030 | 富国稳进回报12个月持有期混合C | 7,358,004.00 | 261,200.00 | 1.12 |
| 63 | 003346 | 安信新成长混合C | 7,000,245.00 | 248,500.00 | 1.44 |
| 64 | 003345 | 安信新成长混合A | 7,000,245.00 | 248,500.00 | &n |
