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持有 中国神华(601088)的基金
  报告期:2023-12-31
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50ETF1,268,868,176.40  40,474,264.00    1.58
2510300华泰柏瑞沪深300ETF772,396,127.25  24,637,835.00    0.59
3180012银华富裕主题混合711,176,599.65  22,685,059.00    5.93
4510880华泰柏瑞上证红利ETF506,329,555.05  16,150,863.00    3.04
5004746易方达上证50指数C309,771,638.55  9,881,073.00    1.58
6110003易方达上证50指数A309,771,638.55  9,881,073.00    1.58
7510310易方达沪深300发起式ETF290,881,476.60  9,278,516.00    0.60
8110007易方达稳健收益债券A286,269,201.90  9,131,394.00    0.55
9008008易方达稳健收益债券C286,269,201.90  9,131,394.00    0.55
10110008易方达稳健收益债券B286,269,201.90  9,131,394.00    0.55
11159919嘉实沪深300ETF245,024,797.05  7,815,783.00    0.59
12000628大成高新技术产业股票233,857,488.15  7,459,569.00    3.02
13510330华夏沪深300ETF223,731,406.80  7,136,568.00    0.59
14006540南方绩优混合C220,179,514.50  7,023,270.00    5.76
15202003南方绩优混合A220,179,514.50  7,023,270.00    5.76
16010341招商产业精选股票A202,709,601.60  6,466,016.00    7.93
17010342招商产业精选股票C202,709,601.60  6,466,016.00    7.93
18515220国泰中证煤炭ETF189,396,636.00  6,041,360.00    9.93
19510180华安上证180ETF182,637,701.40  5,825,764.00    0.97
20001714工银文体产业股票174,835,815.00  5,576,900.00    3.15
21000746招商行业精选股票173,885,910.00  5,546,600.00    7.99
22008682富国中证红利指数增强C170,463,744.00  5,437,440.00    2.00
23100032富国中证红利指数增强A170,463,744.00  5,437,440.00    2.00
24163402兴全趋势投资混合(LOF)166,190,394.15  5,301,129.00    1.04
25006567中泰星元灵活配置混合123,767,762.25  3,947,935.00    2.15
26512950华夏中证央企ETF122,536,553.70  3,908,662.00    2.41
27161032富国中证煤炭指数分级122,269,545.75  3,900,145.00    9.48
28161706招商优质成长混合(LOF)120,503,694.30  3,843,818.00    7.71
29004740中欧瑞丰灵活配置混合(LOF)C119,838,541.35  3,822,601.00    6.12
30166023中欧瑞丰灵活配置混合(LOF)A119,838,541.35  3,822,601.00    6.12
31512960博时央企结构调整ETF119,516,263.35  3,812,321.00    2.41
32002351易方达裕祥回报债券103,028,640.00  3,286,400.00    0.38
33510210富国上证综指ETF100,814,640.30  3,215,778.00    1.42
34510100易方达上证50ETF100,526,910.00  3,206,600.00    1.60
35040008华安策略优选混合98,902,980.00  3,154,800.00    3.05
36001338安信稳健增值混合C91,386,065.10  2,915,026.00    0.83
37001316安信稳健增值混合A91,386,065.10  2,915,026.00    0.83
38166006中欧行业成长混合(LOF)A91,231,635.00  2,910,100.00    3.91
39001886中欧行业成长混合(LOF)E91,231,635.00  2,910,100.00    3.91
40004231中欧行业成长混合(LOF)C91,231,635.00  2,910,100.00    3.91
41009873中欧责任投资混合C89,874,180.00  2,866,800.00    3.60
42009872中欧责任投资混合A89,874,180.00  2,866,800.00    3.60
43005275中欧创新成长灵活配置混合A86,325,360.00  2,753,600.00    4.61
44005276中欧创新成长灵活配置混合C86,325,360.00  2,753,600.00    4.61
45515100景顺长城中证红利低波动100ETF82,642,738.20  2,636,132.00    1.62
46240022华宝资源优选混合81,510,000.00  2,600,000.00    5.68
47040035华安逆向策略混合81,243,525.00  2,591,500.00    2.09
48000368汇添富沪深300安中指数80,203,049.85  2,558,311.00    2.71
49515080招商中证红利ETF76,351,921.80  2,435,468.00    1.75
50512890华泰柏瑞中证红利低波动ETF75,280,284.75  2,401,285.00    2.98
51000925汇添富外延增长主题股票73,691,310.00  2,350,600.00    4.87
52515180易方达中证红利ETF69,975,708.00  2,232,080.00    1.74
53515900博时央企创新驱动ETF66,430,650.00  2,119,000.00    1.33
54001287安信优势增长混合A64,581,000.00  2,060,000.00    5.58
55002036安信优势增长混合C64,581,000.00  2,060,000.00    5.58
56005561创金合信中证红利低波动指数A64,203,075.75  2,047,945.00    2.75
57005562创金合信中证红利低波动指数C64,203,075.75  2,047,945.00    2.75
58159959银华中证央企结构调整ETF62,817,938.70  2,003,762.00    2.38
59004815中欧红利优享灵活配置混合C62,461,740.00  1,992,400.00    2.06
60004814中欧红利优享灵活配置混合A62,461,740.00  1,992,400.00    2.06
61163407兴全沪深300指数(LOF)A61,095,130.80  1,948,808.00    1.14
62007230兴全沪深300指数(LOF)C61,095,130.80  1,948,808.00    1.14
63202101南方宝元债券A56,433,009.60  1,800,096.00    0.66
64006585南方宝元债券C56,433,009.60  1,800,096.00    0.66
65090010大成中证红利指数A53,573,732.85  1,708,891.00    1.65
66007801大成中证红利指数C53,573,732.85  1,708,891.00    1.65
67400003东方精选混合53,295,000.00  1,700,000.00    6.25
68590002中邮核心成长混合51,727,500.00  1,650,000.00    2.05
69070011嘉实策略混合50,160,000.00  1,600,000.00    2.46
70009863富国创新趋势股票49,435,815.00  1,576,900.00    1.90
71168204中融中证煤炭指数分级47,726,205.45  1,522,367.00    9.32
72519033海富通国策导向混合47,357,310.00  1,510,600.00    3.39
73009100安信稳健增利混合A47,026,254.00  1,500,040.00    0.55
74009101安信稳健增利混合C47,026,254.00  1,500,040.00    0.55
75515330天弘沪深300ETF46,824,360.00  1,493,600.00    0.59
76010340易方达高质量严选三年持有混合46,322,571.90  1,477,594.00    0.49
77450004国富深化价值混合46,015,718.10  1,467,806.00    1.17
78590001中邮核心优选混合45,457,500.00  1,450,000.00    5.08
79161026富国中证国有企业改革指数分级43,811,625.00  1,397,500.00    1.93
80006624中泰玉衡价值优选混合43,022,043.90  1,372,314.00    2.15
81001538上投摩根科技前沿混合42,438,495.00  1,353,700.00    1.53
82008375中欧启航三年混合A42,428,619.75  1,353,385.00    3.88
83008376中欧启航三年混合C42,428,619.75  1,353,385.00    3.88
84008114天弘中证红利低波动100指数A41,667,285.00  1,329,100.00    1.52
85008115天弘中证红利低波动100指数C41,667,285.00  1,329,100.00    1.52
86003624创金合信资源主题精选股票A41,151,295.35  1,312,641.00    7.02
87003625创金合信资源主题精选股票C41,151,295.35  1,312,641.00    7.02
88519671银河沪深300价值指数40,451,814.15  1,290,329.00    1.70
89009736汇添富稳健收益混合A39,501,000.00  1,260,000.00    2.70
90009737汇添富稳健收益混合C39,501,000.00  1,260,000.00    2.70
91006528富国优质发展混合C39,453,975.00  1,258,500.00    2.97
92006527富国优质发展混合A39,453,975.00  1,258,500.00    2.97
93010348景顺长城泰保三个月定开混合38,823,620.55  1,238,393.00    2.04
94100056富国低碳环保混合38,604,390.00  1,231,400.00    2.83
95001548天弘上证50指数A38,572,914.60  1,230,396.00    1.52
96001549天弘上证50指数C38,572,914.60  1,230,396.00    1.52
97001225中邮趋势精选灵活配置混合37,743,330.90  1,203,934.00    4.21
98450002国富弹性市值混合37,620,000.00  1,200,000.00    1.58
99006259添富红利增长混合A36,811,170.00  1,174,200.00    4.23
100006260添富红利增长混合C36,811,170.00  1,174,200.00    4.23
101660010农银策略精选混合36,739,065.00  1,171,900.00    1.58
102004675富国新机遇灵活配置混合C35,720,190.00  1,139,400.00    2.56
103004674富国新机遇灵活配置混合A35,720,190.00  1,139,400.00    2.56
104005739富国转型机遇混合35,560,085.55  1,134,293.00    2.61
105163412兴全轻资产混合(LOF)35,206,050.00  1,123,000.00    0.93
106009602招商科技动力3个月滚动持有股票C34,253,010.00  1,092,600.00    7.95
107009601招商科技动力3个月滚动持有股票A34,253,010.00  1,092,600.00    7.95
108161724招商中证煤炭等权指数分级33,943,460.10  1,082,726.00    2.90
109009991华泰柏瑞品质优选混合C31,936,245.00  1,018,700.00    3.72
110009990华泰柏瑞品质优选混合A31,936,245.00  1,018,700.00    3.72
111960008景顺长城核心竞争力混合H31,351,881.00  1,000,060.00    1.58
112260116景顺长城核心竞争力混合A31,351,881.00  1,000,060.00    1.58
113161005富国天惠成长混合(LOF)A31,350,000.00  1,000,000.00    0.11
114003494富国天惠成长混合(LOF)C31,350,000.00  1,000,000.00    0.11
115515800添富中证800ETF30,928,029.00  986,540.00    0.43
116519191万家新利灵活配置混合30,425,833.35  970,521.00    3.24
117009998上投摩根慧见两年持有期混合27,929,715.00  890,900.00    2.52
118519185万家精选混合27,432,253.20  875,032.00    2.13
119161907万家中证红利指数(LOF)27,313,154.55  871,233.00    1.65
120007800申万菱信沪深300价值指数C26,924,163.75  858,825.00    1.51
121310398申万菱信沪深300价值指数A26,924,163.75  858,825.00    1.51
122398021中海能源策略混合26,446,860.00  843,600.00    2.22
123159930汇添富中证能源ETF26,139,849.45  833,807.00    14.52
124515680嘉实央企创新驱动ETF25,836,036.60  824,116.00    1.34
125009892富国成长策略混合25,741,485.00  821,100.00    0.97
126515600广发中证央企创新驱动ETF25,635,114.45  817,707.00    1.35
127398051中海环保新能源混合25,503,225.00  813,500.00    2.11
128002961中欧双利债券A25,080,000.00  800,000.00    0.82
129002962中欧双利债券C25,080,000.00  800,000.00    0.82
130519212万家宏观择时多策略混合24,832,617.15  792,109.00    2.04
131515380泰康沪深300ETF24,788,445.00  790,700.00    0.59
132373010上投摩根双息平衡混合A24,534,510.00  782,600.00    3.21
133960005上投摩根双息平衡混合H24,534,510.00  782,600.00    3.21
134010027景顺核心中景一年持有期混合24,255,495.00  773,700.00    0.74
135000971诺安新经济股票24,010,965.00  765,900.00    1.94
136110009易方达价值精选混合23,681,790.00  755,400.00    0.54
137007895嘉实价值成长混合23,123,760.00  737,600.00    4.27
138000311景顺长城沪深300指数增强22,981,619.10  733,066.00    0.55
139100060富国高新技术产业混合22,825,935.00  728,100.00    1.89
140001910泰康新机遇灵活配置混合22,691,130.00  723,800.00    1.49
141009782富国兴泉回报12个月持有期混合A21,863,490.00  697,400.00    5.40
142009783富国兴泉回报12个月持有期混合C21,863,490.00  697,400.00    5.40
143501059西部利得国企红利指数增强(LOF)A21,571,966.35  688,101.00    1.60
144009439西部利得国企红利指数增强(LOF)C21,571,966.35  688,101.00    1.60
145160716嘉实基本面50指数(LOF)A21,009,610.05  670,163.00    1.58
146160725嘉实基本面50指数(LOF)C21,009,610.05  670,163.00    1.58
147004812中欧先进制造股票A20,549,925.00  655,500.00    0.59
148004813中欧先进制造股票C20,549,925.00  655,500.00    0.59
149008315上投摩根慧选成长股票C20,073,405.00  640,300.00    1.55
150008314上投摩根慧选成长股票A20,073,405.00  640,300.00    1.55
151501091嘉实瑞熙三年封闭运作混合A19,785,298.50  631,110.00    3.91
152501088嘉实瑞虹三年定期混合19,333,545.00  616,700.00    3.56
153485011工银瑞信双利债券B19,164,255.00  611,300.00    0.20
154485111工银瑞信双利债券A19,164,255.00  611,300.00    0.20
155340008兴全有机增长混合18,810,000.00  600,000.00    1.24
156519996长信银利精选混合18,810,000.00  600,000.00    5.76
157159925南方沪深300ETF18,632,245.50  594,330.00    0.60
158000436易方达裕惠定开混合发起式18,117,165.00  577,900.00    0.49
159590005中邮核心主题混合17,556,000.00  560,000.00    5.18
160510410博时上证自然资源ETF17,128,762.20  546,372.00    4.89
161005821万家新机遇龙头企业混合16,587,285.00  529,100.00    0.66
162515300嘉实沪深300红利低波动ETF16,248,705.00  518,300.00    1.77
163217027招商央视财经50指数A15,965,175.60  509,256.00    2.44
164004410招商央视财经50指数C15,965,175.60  509,256.00    2.44
165008809安信民稳增长混合A15,722,025.00  501,500.00    0.96
166008810安信民稳增长混合C15,722,025.00  501,500.00    0.96
167001623兴业国企改革混合15,675,000.00  500,000.00    7.10
168003956南方现代教育股票15,455,550.00  493,000.00    3.88
169005802添富智能制造股票14,897,520.00  475,200.00    0.96
170000176嘉实沪深300指数研究增强14,897,520.00  475,200.00    1.05
171501029华宝标普中国A股红利机会指数(LOF)A14,530,725.00  463,500.00    1.12
172005125华宝标普中国A股红利机会指数(LOF)C14,530,725.00  463,500.00    1.12
173510360广发沪深300ETF13,903,003.95  443,477.00    0.59
174510350工银瑞信沪深300ETF13,662,330.00  435,800.00    0.58
175001711安信新趋势混合C13,627,845.00  434,700.00    0.28
176001710安信新趋势混合A13,627,845.00  434,700.00    0.28
177377020上投摩根内需动力混合13,549,470.00  432,200.00    0.95
178161217国投瑞银中证资源指数(LOF)13,291,177.35  423,961.00    5.87
179007345富国科技创新灵活配置混合13,223,430.00  421,800.00    1.89
180010029富国稳进回报12个月持有期混合A13,082,355.00  417,300.00    2.80
181010030富国稳进回报12个月持有期混合C13,082,355.00  417,300.00    2.80
182001126上投摩根卓越制造股票13,025,925.00  415,500.00    1.57
183260110景顺长城精选蓝筹混合12,342,495.00  393,700.00    0.77
184002054中银新财富混合A12,304,875.00  392,500.00    2.01
185002056中银新财富混合C12,304,875.00  392,500.00    2.01
186009885新华景气行业混合A12,076,020.00  385,200.00    1.63
187009886新华景气行业混合C12,076,020.00  385,200.00    1.63
188006751富国互联科技股票12,032,130.00  383,800.00    0.46
189000127农银行业领先混合11,809,545.00  376,700.00    1.58
190002326银华聚利灵活配置混合C11,779,480.35  375,741.00    3.06
191001280银华聚利灵活配置混合A11,779,480.35  375,741.00    3.06
192370027上投摩根智选30混合11,405,130.00  363,800.00    1.53
193008328诺安新兴产业混合11,301,675.00  360,500.00    2.42
194502013长盛中证申万一带一路分级11,151,195.00  355,700.00    4.28
195398041中海量化策略混合10,953,690.00  349,400.00    5.13
196515890博时红利ETF10,897,260.00  347,600.00    1.74
197009363招商丰盈积极配置混合C10,828,290.00  345,400.00    0.99
198009362招商丰盈积极配置混合A10,828,290.00  345,400.00    0.99
199165508信诚深度价值混合(LOF)10,489,710.00  334,600.00    2.56
200008262招商研究优选股票C10,430,145.00  332,700.00    4.64
201008261招商研究优选股票A10,430,145.00  332,700.00    4.64
202360007光大保德信优势配置混合10,420,740.00  332,400.00    1.45
203000477广发主题领先混合10,345,500.00  330,000.00    2.54
204510800建信上证50ETF10,235,775.00  326,500.00    1.60
205515660国联安沪深300ETF10,213,830.00  325,800.00    0.59
206660001农银行业成长混合A10,182,480.00  324,800.00    0.82
207162202泰达宏利周期混合10,069,620.00  321,200.00    1.50
208007470博道叁佰智航股票A9,865,845.00  314,700.00    0.90
209007471博道叁佰智航股票C9,865,845.00  314,700.00    0.90
210006021广发沪深300指数增强C9,718,500.00  310,000.00    1.00
211006020广发沪深300指数增强A9,718,500.00  310,000.00    1.00
212004716信诚量化阿尔法股票9,712,230.00  309,800.00    0.57
213162209泰达宏利市值优选混合9,617,991.90  306,794.00    1.25
214470007汇添富上证综合指数9,587,300.25  305,815.00    1.09
215009334富国融享18个月定期开放混合9,558,615.00  304,900.00    4.00
216002269银华大数据灵活配置定期开放混合发起式9,477,105.00  302,300.00    3.11
217008244上银鑫卓混合9,477,105.00  302,300.00    3.98
218009250易方达磐泰一年持有混合C9,423,810.00  300,600.00    0.52
219009249易方达磐泰一年持有混合A9,423,810.00  300,600.00    0.52
220519002华安安信消费混合9,395,595.00  299,700.00    0.23
221510710博时上证50ETF9,196,679.25  293,355.00    1.57
222166007中欧互通精选混合A9,182,383.65  292,899.00    2.05
223001884中欧互通精选混合E9,182,383.65  292,899.00    2.05
224007043前海联合泓鑫混合C9,097,770.00  290,200.00    8.01
225002780前海联合泓鑫混合A9,097,770.00  290,200.00    8.01
226005732富国臻选成长灵活配置混合9,006,855.00  287,300.00    5.01
227001008工银国企改革股票8,928,480.00  284,800.00    1.37
228006937工银沪深300指数C8,425,281.15  268,749.00    0.56
229481009工银沪深300指数A8,425,281.15  268,749.00    0.56
230005630华安研究精选混合8,401,800.00  268,000.00    2.09
231005498银华积极成长混合8,386,407.15  267,509.00    2.99
232163110申万菱信量化小盘股票(LOF)8,342,235.00  266,100.00    0.52
233009263华宝红利精选混合8,198,025.00  261,500.00    2.28
234050016博时宏观回报债券A/B7,953,495.00  253,700.00    0.45
235050116