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持有 中国神华(601088)的基金
  报告期:2024-03-31
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ETF605,975,642.67  15,502,063.00    3.42
2180012银华富裕主题混合412,450,317.00  10,551,300.00    3.23
3515220国泰中证煤炭ETF397,628,248.98  10,172,122.00    11.56
4202003南方绩优混合A274,539,624.30  7,023,270.00    6.64
5006540南方绩优混合C274,539,624.30  7,023,270.00    6.64
6010341招商产业精选股票A243,976,951.44  6,241,416.00    9.03
7010342招商产业精选股票C243,976,951.44  6,241,416.00    9.03
8002079前海开源中国稀缺资产混合C234,598,635.00  6,001,500.00    6.11
9001679前海开源中国稀缺资产混合A234,598,635.00  6,001,500.00    6.11
10000746招商行业精选股票208,572,513.00  5,335,700.00    8.27
11001102前海开源国家比较优势混合205,523,610.27  5,257,703.00    6.11
12512890华泰柏瑞中证红利低波动ETF197,403,913.65  5,049,985.00    3.33
13240022华宝资源优选混合185,677,500.00  4,750,000.00    9.65
14040035华安逆向策略混合157,137,891.00  4,019,900.00    4.01
15512950华夏中证央企ETF153,149,225.58  3,917,862.00    2.86
16004740中欧瑞丰灵活配置混合(LOF)C152,736,396.09  3,907,301.00    6.86
17166023中欧瑞丰灵活配置混合(LOF)A152,736,396.09  3,907,301.00    6.86
18519185万家精选混合147,976,445.88  3,785,532.00    5.47
19512960博时央企结构调整ETF147,706,294.89  3,778,621.00    2.86
20161706招商优质成长混合(LOF)144,668,884.62  3,700,918.00    8.46
21590002中邮核心成长混合139,942,200.00  3,580,000.00    5.25
22161032富国中证煤炭指数分级133,161,844.05  3,406,545.00    10.98
23002351易方达裕祥回报债券128,465,376.00  3,286,400.00    0.50
24006541南方成份精选混合C126,096,522.00  3,225,800.00    6.56
25202005南方成份精选混合A126,096,522.00  3,225,800.00    6.56
26515180易方达中证红利ETF116,526,508.20  2,980,980.00    2.00
27510210富国上证综指ETF113,418,775.02  2,901,478.00    1.72
28005561创金合信中证红利低波动指数A99,993,979.05  2,558,045.00    3.13
29005562创金合信中证红利低波动指数C99,993,979.05  2,558,045.00    3.13
30515080招商中证红利ETF90,863,454.12  2,324,468.00    1.99
31000925汇添富外延增长主题股票86,807,163.00  2,220,700.00    4.91
32007801大成中证红利指数C84,746,768.19  2,167,991.00    1.89
33090010大成中证红利指数A84,746,768.19  2,167,991.00    1.89
34159959银华中证央企结构调整ETF80,867,906.58  2,068,762.00    2.83
35000986太平灵活配置混合74,356,998.00  1,902,200.00    7.82
36001287安信优势增长混合A61,419,810.69  1,571,241.00    4.91
37002036安信优势增长混合C61,419,810.69  1,571,241.00    4.91
38515450南方标普中国A股大盘红利低波50ETF59,479,344.00  1,521,600.00    3.49
39161026富国中证国有企业改革指数分级54,069,288.00  1,383,200.00    2.30
40001910泰康新机遇灵活配置混合53,721,387.00  1,374,300.00    3.32
41159930汇添富中证能源ETF52,036,881.63  1,331,207.00    15.46
42168204中融中证煤炭指数分级51,918,048.03  1,328,167.00    10.77
43590001中邮核心优选混合50,035,200.00  1,280,000.00    5.40
44003624创金合信资源主题精选股票A47,374,773.69  1,211,941.00    7.68
45003625创金合信资源主题精选股票C47,374,773.69  1,211,941.00    7.68
46010235广发资源优选股票C44,593,872.00  1,140,800.00    4.88
47005402广发资源优选股票A44,593,872.00  1,140,800.00    4.88
48377020上投摩根内需动力混合41,525,307.00  1,062,300.00    2.87
49009602招商科技动力3个月滚动持有股票C41,134,407.00  1,052,300.00    8.52
50009601招商科技动力3个月滚动持有股票A41,134,407.00  1,052,300.00    8.52
51400003东方精选混合39,090,000.00  1,000,000.00    4.27
52001651工银新蓝筹股票39,090,000.00  1,000,000.00    5.85
53009991华泰柏瑞品质优选混合C37,389,585.00  956,500.00    4.47
54009990华泰柏瑞品质优选混合A37,389,585.00  956,500.00    4.47
55161724招商中证煤炭等权指数分级34,388,489.34  879,726.00    3.54
56006259添富红利增长混合A34,086,480.00  872,000.00    3.76
57006260添富红利增长混合C34,086,480.00  872,000.00    3.76
58240005华宝多策略增长混合33,734,670.00  863,000.00    4.11
59217005招商先锋混合32,859,054.00  840,600.00    4.68
60006195国金量化多因子股票32,315,703.00  826,700.00    0.64
61002961中欧双利债券A31,272,000.00  800,000.00    1.05
62002962中欧双利债券C31,272,000.00  800,000.00    1.05
63009346中银顺兴回报一年持有期混合C29,094,687.00  744,300.00    3.27
64009345中银顺兴回报一年持有期混合A29,094,687.00