| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,268,868,176.40 | 40,474,264.00 | 1.58 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 772,396,127.25 | 24,637,835.00 | 0.59 |
| 3 | 180012 | 银华富裕主题混合 | 711,176,599.65 | 22,685,059.00 | 5.93 |
| 4 | 510880 | 华泰柏瑞上证红利ETF | 506,329,555.05 | 16,150,863.00 | 3.04 |
| 5 | 004746 | 易方达上证50指数C | 309,771,638.55 | 9,881,073.00 | 1.58 |
| 6 | 110003 | 易方达上证50指数A | 309,771,638.55 | 9,881,073.00 | 1.58 |
| 7 | 510310 | 易方达沪深300发起式ETF | 290,881,476.60 | 9,278,516.00 | 0.60 |
| 8 | 110007 | 易方达稳健收益债券A | 286,269,201.90 | 9,131,394.00 | 0.55 |
| 9 | 008008 | 易方达稳健收益债券C | 286,269,201.90 | 9,131,394.00 | 0.55 |
| 10 | 110008 | 易方达稳健收益债券B | 286,269,201.90 | 9,131,394.00 | 0.55 |
| 11 | 159919 | 嘉实沪深300ETF | 245,024,797.05 | 7,815,783.00 | 0.59 |
| 12 | 000628 | 大成高新技术产业股票 | 233,857,488.15 | 7,459,569.00 | 3.02 |
| 13 | 510330 | 华夏沪深300ETF | 223,731,406.80 | 7,136,568.00 | 0.59 |
| 14 | 006540 | 南方绩优混合C | 220,179,514.50 | 7,023,270.00 | 5.76 |
| 15 | 202003 | 南方绩优混合A | 220,179,514.50 | 7,023,270.00 | 5.76 |
| 16 | 010342 | 招商产业精选股票C | 202,709,601.60 | 6,466,016.00 | 7.93 |
| 17 | 010341 | 招商产业精选股票A | 202,709,601.60 | 6,466,016.00 | 7.93 |
| 18 | 515220 | 国泰中证煤炭ETF | 189,396,636.00 | 6,041,360.00 | 9.93 |
| 19 | 510180 | 华安上证180ETF | 182,637,701.40 | 5,825,764.00 | 0.97 |
| 20 | 001714 | 工银文体产业股票 | 174,835,815.00 | 5,576,900.00 | 3.15 |
| 21 | 000746 | 招商行业精选股票 | 173,885,910.00 | 5,546,600.00 | 7.99 |
| 22 | 100032 | 富国中证红利指数增强A | 170,463,744.00 | 5,437,440.00 | 2.00 |
| 23 | 008682 | 富国中证红利指数增强C | 170,463,744.00 | 5,437,440.00 | 2.00 |
| 24 | 163402 | 兴全趋势投资混合(LOF) | 166,190,394.15 | 5,301,129.00 | 1.04 |
| 25 | 006567 | 中泰星元灵活配置混合 | 123,767,762.25 | 3,947,935.00 | 2.15 |
| 26 | 512950 | 华夏中证央企ETF | 122,536,553.70 | 3,908,662.00 | 2.41 |
| 27 | 161032 | 富国中证煤炭指数分级 | 122,269,545.75 | 3,900,145.00 | 9.48 |
| 28 | 161706 | 招商优质成长混合(LOF) | 120,503,694.30 | 3,843,818.00 | 7.71 |
| 29 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 119,838,541.35 | 3,822,601.00 | 6.12 |
| 30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 119,838,541.35 | 3,822,601.00 | 6.12 |
| 31 | 512960 | 博时央企结构调整ETF | 119,516,263.35 | 3,812,321.00 | 2.41 |
| 32 | 002351 | 易方达裕祥回报债券 | 103,028,640.00 | 3,286,400.00 | 0.38 |
| 33 | 510210 | 富国上证综指ETF | 100,814,640.30 | 3,215,778.00 | 1.42 |
| 34 | 510100 | 易方达上证50ETF | 100,526,910.00 | 3,206,600.00 | 1.60 |
| 35 | 040008 | 华安策略优选混合 | 98,902,980.00 | 3,154,800.00 | 3.05 |
| 36 | 001316 | 安信稳健增值混合A | 91,386,065.10 | 2,915,026.00 | 0.83 |
| 37 | 001338 | 安信稳健增值混合C | 91,386,065.10 | 2,915,026.00 | 0.83 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 91,231,635.00 | 2,910,100.00 | 3.91 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 91,231,635.00 | 2,910,100.00 | 3.91 |
| 40 | 001886 | 中欧行业成长混合(LOF)E | 91,231,635.00 | 2,910,100.00 | 3.91 |
| 41 | 009873 | 中欧责任投资混合C | 89,874,180.00 | 2,866,800.00 | 3.60 |
| 42 | 009872 | 中欧责任投资混合A | 89,874,180.00 | 2,866,800.00 | 3.60 |
| 43 | 005275 | 中欧创新成长灵活配置混合A | 86,325,360.00 | 2,753,600.00 | 4.61 |
| 44 | 005276 | 中欧创新成长灵活配置混合C | 86,325,360.00 | 2,753,600.00 | 4.61 |
| 45 | 515100 | 景顺长城中证红利低波动100ETF | 82,642,738.20 | 2,636,132.00 | 1.62 |
| 46 | 240022 | 华宝资源优选混合 | 81,510,000.00 | 2,600,000.00 | 5.68 |
| 47 | 040035 | 华安逆向策略混合 | 81,243,525.00 | 2,591,500.00 | 2.09 |
| 48 | 000368 | 汇添富沪深300安中指数 | 80,203,049.85 | 2,558,311.00 | 2.71 |
| 49 | 515080 | 招商中证红利ETF | 76,351,921.80 | 2,435,468.00 | 1.75 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 75,280,284.75 | 2,401,285.00 | 2.98 |
| 51 | 000925 | 汇添富外延增长主题股票 | 73,691,310.00 | 2,350,600.00 | 4.87 |
| 52 | 515180 | 易方达中证红利ETF | 69,975,708.00 | 2,232,080.00 | 1.74 |
| 53 | 515900 | 博时央企创新驱动ETF | 66,430,650.00 | 2,119,000.00 | 1.33 |
| 54 | 001287 | 安信优势增长混合A | 64,581,000.00 | 2,060,000.00 | 5.58 |
| 55 | 002036 | 安信优势增长混合C | 64,581,000.00 | 2,060,000.00 | 5.58 |
| 56 | 005562 | 创金合信中证红利低波动指数C | 64,203,075.75 | 2,047,945.00 | 2.75 |
| 57 | 005561 | 创金合信中证红利低波动指数A | 64,203,075.75 | 2,047,945.00 | 2.75 |
| 58 | 159959 | 银华中证央企结构调整ETF | 62,817,938.70 | 2,003,762.00 | 2.38 |
| 59 | 004815 | 中欧红利优享灵活配置混合C | 62,461,740.00 | 1,992,400.00 | 2.06 |
| 60 | 004814 | 中欧红利优享灵活配置混合A | 62,461,740.00 | 1,992,400.00 | 2.06 |
| 61 | 163407 | 兴全沪深300指数(LOF)A | 61,095,130.80 | 1,948,808.00 | 1.14 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 61,095,130.80 | 1,948,808.00 | 1.14 |
| 63 | 006585 | 南方宝元债券C | 56,433,009.60 | 1,800,096.00 | 0.66 |
| 64 | 202101 | 南方宝元债券A | 56,433,009.60 |
