持有 中国神华(601088)的基金 |
报告期:2023-09-30 |
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 | 180012 | 银华富裕主题混合 | 717,639,280.80 | 23,001,259.00 | 5.40 |
2 | 510880 | 华泰柏瑞上证红利ETF | 500,983,080.00 | 16,057,150.00 | 3.10 |
3 | 515220 | 国泰中证煤炭ETF | 275,557,152.00 | 8,831,960.00 | 10.23 |
4 | 202003 | 南方绩优混合A | 219,126,024.00 | 7,023,270.00 | 5.33 |
5 | 006540 | 南方绩优混合C | 219,126,024.00 | 7,023,270.00 | 5.33 |
6 | 010341 | 招商产业精选股票A | 196,654,099.20 | 6,303,016.00 | 7.86 |
7 | 010342 | 招商产业精选股票C | 196,654,099.20 | 6,303,016.00 | 7.86 |
8 | 002351 | 易方达裕祥回报债券 | 181,945,920.00 | 5,831,600.00 | 0.57 |
9 | 000746 | 招商行业精选股票 | 176,585,760.00 | 5,659,800.00 | 7.89 |
10 | 100032 | 富国中证红利指数增强A | 161,767,008.00 | 5,184,840.00 | 1.74 |
11 | 008682 | 富国中证红利指数增强C | 161,767,008.00 | 5,184,840.00 | 1.74 |
12 | 001316 | 安信稳健增值混合A | 152,887,051.20 | 4,900,226.00 | 1.20 |
13 | 001338 | 安信稳健增值混合C | 152,887,051.20 | 4,900,226.00 | 1.20 |
14 | 161032 | 富国中证煤炭指数分级 | 152,294,844.00 | 4,881,245.00 | 9.65 |
15 | 161706 | 招商优质成长混合(LOF) | 122,373,201.60 | 3,922,218.00 | 7.80 |
16 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 119,265,151.20 | 3,822,601.00 | 5.61 |
17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 119,265,151.20 | 3,822,601.00 | 5.61 |
18 | 240022 | 华宝资源优选混合 | 99,840,000.00 | 3,200,000.00 | 6.16 |
19 | 002671 | 万家沪深300指数增强C | 86,274,240.00 | 2,765,200.00 | 2.40 |
20 | 002670 | 万家沪深300指数增强A | 86,274,240.00 | 2,765,200.00 | 2.40 |
21 | 110025 | 易方达资源行业混合 | 85,260,240.00 | 2,732,700.00 | 4.11 |
22 | 515180 | 易方达中证红利ETF | 84,223,776.00 | 2,699,480.00 | 1.83 |
23 | 510210 | 富国上证综指ETF | 81,861,873.60 | 2,623,778.00 | 1.32 |
24 | 512890 | 华泰柏瑞中证红利低波动ETF | 80,648,880.00 | 2,584,900.00 | 3.06 |
25 | 000925 | 汇添富外延增长主题股票 | 78,074,880.00 | 2,502,400.00 | 4.85 |
26 | 005562 | 创金合信中证红利低波动指数C | 77,552,124.00 | 2,485,645.00 | 2.90 |
27 | 005561 | 创金合信中证红利低波动指数A | 77,552,124.00 | 2,485,645.00 | 2.90 |
28 | 009101 | 安信稳健增利混合C | 68,641,248.00 | 2,200,040.00 | 0.69 |
29 | 009100 | 安信稳健增利混合A | 68,641,248.00 | 2,200,040.00 | 0.69 |
30 | 090010 | 大成中证红利指数A | 68,227,879.20 | 2,186,791.00 | 1.73 |
31 | 007801 | 大成中证红利指数C | 68,227,879.20 | 2,186,791.00 | 1.73 |
32 | 515080 | 招商中证红利ETF | 67,568,841.60 | 2,165,668.00 | 1.83 |
33 | 002036 | 安信优势增长混合C | 65,520,000.00 | 2,100,000.00 | 4.11 |
34 | 001287 | 安信优势增长混合A | 65,520,000.00 | 2,100,000.00 | 4.11 |
35 | 519212 | 万家宏观择时多策略混合 | 64,219,240.80 | 2,058,309.00 | 5.83 |
36 | 168204 | 中融中证煤炭指数分级 | 53,928,170.40 | 1,728,467.00 | 9.49 |
37 | 519185 | 万家精选混合 | 51,178,358.40 | 1,640,332.00 | 5.84 |
38 | 519191 | 万家新利灵活配置混合 | 48,725,695.20 | 1,561,721.00 | 6.24 |
39 | 400003 | 东方精选混合 | 46,800,000.00 | 1,500,000.00 | 5.14 |
40 | 398051 | 中海环保新能源混合 | 44,921,760.00 | 1,439,800.00 | 3.35 |
41 | 008114 | 天弘中证红利低波动100指数A | 43,074,720.00 | 1,380,600.00 | 1.76 |
42 | 008115 | 天弘中证红利低波动100指数C | 43,074,720.00 | 1,380,600.00 | 1.76 |
43 | 003625 | 创金合信资源主题精选股票C | 42,661,039.20 | 1,367,341.00 | 6.48 |
44 | 003624 | 创金合信资源主题精选股票A | 42,661,039.20 | 1,367,341.00 | 6.48 |
45 | 159930 | 汇添富中证能源ETF | 39,889,418.40 | 1,278,507.00 | 15.52 |
46 | 001225 | 中邮趋势精选灵活配置混合 | 37,562,740.80 | 1,203,934.00 | 4.00 |
47 | 515100 | 景顺长城中证红利低波动100ETF | 36,302,198.40 | 1,163,532.00 | 1.84 |
48 | 398021 | 中海能源策略混合 | 35,383,920.00 | 1,134,100.00 | 2.76 |
49 | 009602 | 招商科技动力3个月滚动持有股票C | 34,784,880.00 | 1,114,900.00 | 7.95 |
50 | 009601 | 招商科技动力3个月滚动持有股票A | 34,784,880.00 | 1,114,900.00 | 7.95 |
51 | 009782 | 富国兴泉回报12个月持有期混合A | 28,207,920.00 | 904,100.00 | 6.46 |
52 | 009783 | 富国兴泉回报12个月持有期混合C | 28,207,920.00 | 904,100.00 | 6.46 |
53 | 000436 | 易方达裕惠定开混合发起式 | 24,719,760.00 | 792,300.00 | 0.66 |
54 | 008809 | 安信民稳增长混合A | 24,554,400.00 | 787,000.00 | 1.39 |
55 | 008810 | 安信民稳增长混合C | 24,554,400.00 | 787,000.00 | 1.39 |
56 | 007043 | 前海联合泓鑫混合C | 22,517,040.00 | 721,700.00 | 4.76 |
57 | 002780 | 前海联合泓鑫混合A | 22,517,040.00 | 721,700.00 | 4.76 |
58 | 167601 | 国金沪深300指数增强 | 22,192,560.00 | 711,300.00 | 2.22 |
59 | 000006 | 西部利得量化成长混合 | 22,092,720.00 | 708,100.00 | 0.53 |
60 | 373010 | 上投摩根双息平衡混合A | 21,936,720.00 | 703,100.00 | 2.67 |
61 | 960005 | 上投摩根双息平衡混合H | 21,936,720.00 | 703,100.00 | 2.67 |
62 | 510410 | 博时上证自然资源ETF | 21,049,766.40 | 674,672.00 | 5.27 |
63 | 590005 | 中邮核心主题混合 | 20,280,000.00 | 650,000.00 | 5.16 |
64 | 001980 | 中欧量化驱动混合 | 20,242,560.00 |