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中国神华(601088)基金持仓图
中国神华(601088)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30煤炭ETF 5152202168.60103658.98240.10%7.80%
2026-09-30中欧资源精选混合-A 023036394.3618850.58080.02%22.07%
2026-09-30央企改革ETF 512950362.9217347.39360.02%2.91%
2026-09-30广发均衡优选A 010379193.189234.00400.01%5.61%
2026-09-30上证综指ETF 510760165.297901.03920.01%2.92%
2026-09-30华泰柏瑞中证中央企业红利ETF 561580145.926974.98080.01%2.72%
2026-09-30鹏华沪深300指数增强-C 016690137.926592.81020.01%8.53%
2026-09-30万家战略发展产业A 010611120.005736.00000.01%12.13%
2026-09-30博道星航混合 026791110.765294.21800.01%1.21%
2026-09-30博道久航A 008318106.715100.85760.00%2.32%
2026-09-30广发稳健优选六个月持有A 00988781.043873.71200.00%7.77%
2026-09-30博道红利智航股票-A 01912479.463798.18800.00%9.38%
2026-09-30长盛全债指数增强A 51008072.343457.85200.00%0.96%
2026-09-30鹏华中证A500指数增强-A 02333968.873291.98600.00%5.40%
2026-09-30工银瑞信臻选回报混合 02472765.723141.41600.00%4.73%
2026-09-30广发资源智选股票-A 02383444.742138.57200.00%8.64%
2026-09-30嘉实远见企业精选 00815040.831951.67400.00%4.25%
2026-09-30宝盈核心优势A 21300637.671800.62600.00%4.73%
2026-09-30中银稳健添利A 38000935.831712.67400.00%0.51%
2026-09-30广发中证国新央企股东回报ETF 56070034.641655.69640.00%3.62%
2026-09-30工银瑞信精选回报混合-A 01788134.461647.18800.00%4.89%
2026-09-30博道沪深300指数量化增强-A 02286630.021434.71700.00%3.50%
2026-09-30广发高股息优享A 00870426.281256.18400.00%5.46%
2026-09-30中信保诚四季红混合-C 01893225.961240.88800.00%441.86%
2026-09-30中信保诚四季红A 55000125.961240.88800.00%3.18%
2026-09-30工银聚丰A 01153224.981194.04400.00%5.41%
2026-09-30信澳蓝筹精选 00998824.491170.62200.00%4.69%
2026-09-30融通中证诚通央企红利ETF 15933619.90951.22000.00%2.04%
2026-09-30上银鑫尚稳健回报6个月持有A 01233217.76848.92800.00%3.38%
2026-09-30兴全红利混合-A 02124716.23775.79400.00%3.53%
2026-09-30富达传承6个月持有期股票-A 01793116.11770.05800.00%9.25%
2026-09-30易方达中证国资央企50ETF 56306015.71750.93800.00%3.54%
2026-09-30民生加银中证内地资源A 69000815.63746.90840.00%7.02%
2026-09-30万家国企动力混合-A 01933615.29731.06270.00%9.80%
2026-09-30宝盈品质甄选混合-A 01385914.70702.66000.00%8.26%
2026-09-30宝盈华证龙头红利50指数-A 02012014.01669.67800.00%11.08%
2026-09-30嘉实中证国新央企现代能源ETF 56285013.61650.39550.00%2.32%
2026-09-30银华中证高股息策略ETF 56318012.72608.01600.00%4.62%
2026-09-30广发平衡精选混合-A 02623511.42545.87600.00%4.32%
2026-09-30国联融盛双盈债券-A 01547711.36543.00800.00%0.61%
2026-09-30上银鑫卓A 0082449.85470.93510.00%2.90%
2026-09-30前海开源民裕进取 0114299.12435.93600.00%4.36%
2026-09-30易方达沪深300ETF联接A 1100208.00382.40000.00%0.03%
2026-09-30泓德价值智选混合-A 0268507.91378.09800.00%2.28%
2026-09-30宝盈龙头优选A 0083037.52359.45600.00%4.58%
2026-09-30东方双债添利债券-D 0190956.60315.48000.00%0.99%
2026-09-30东方双债添利A 4000276.60315.48000.00%1.84%
2026-09-30恒生前海兴泰混合-A 0206536.12292.53600.00%80.74%
2026-09-30中银中证央企红利50指数-A 0202515.77275.80600.00%11.51%
2026-09-30东方成长收益A 4000135.31253.81800.00%11.89%
2026-09-30泓德优质治理灵活配置 0115305.26251.42800.00%0.83%
2026-09-30南方上证综合ETF 5109104.99238.71320.00%--
2026-09-30长信先锐A 5199374.78228.48400.00%13.64%
2026-09-30国寿安保景气优选混合-A 0206004.76227.52800.00%4.65%
2026-09-30南华丰利量化选股混合-A 0233654.51215.57800.00%9.50%
2026-09-30浙商中证全指指数增强-A 0272504.50215.10000.00%--
2026-09-30国泰价值领航股票-A 0130044.39209.84200.00%1.01%
2026-09-30鹏华招华一年持有A 0098224.34207.45200.00%0.51%
2026-09-30泰康安泰回报混合-C 0284754.12196.93600.00%--
2026-09-30兴银上证综合指数增强-A 0268233.85184.03000.00%5.71%
2026-09-30金鹰技术领先A 2100073.72177.81600.00%24.43%
2026-09-30中欧产业优选混合-A 0204743.48166.34400.00%13.11%
2026-09-30中欧招益稳健一年持有期混合-A 0139123.30157.74000.00%1.47%
2026-09-30鹏华沪深300指数量化增强-A 0232903.17151.52600.00%3.23%
2026-09-30中邮绝对收益策略 0022242.83135.27400.00%3.22%
2026-09-30汇泉智享量化选股混合-A 0209222.82134.79600.00%2.58%
2026-09-30鼎泰LOF 1670012.52120.45600.00%0.78%
2026-09-30中信保诚汇利债券-A 0239942.21105.63800.00%2.17%
2026-09-30长信稳健添益债券-A 0260392.19104.68200.00%0.88%
2026-09-30达诚宜创精选A 0110972.15102.77000.00%4.21%
2026-09-30东方中国红利 0099992.0095.60000.00%3.97%
2026-09-30国泰红利智选混合-A 0243541.9291.77600.00%1.32%
2026-09-30安信红利量化选股股票-A 0254111.8286.99600.00%1.66%
2026-09-30嘉实上证综合增强策略ETF 5628101.5574.09000.00%1.34%
2026-09-30华富沪深300指数增强-A 0246261.5373.13400.00%4.71%
2026-09-30浙商汇金红利精选混合-A 0218591.5172.17800.00%5.13%
2026-09-30宝盈增强收益AB 2130071.4770.26600.00%0.91%
2026-09-30永赢合嘉一年持有期混合-A 0172201.3564.53000.00%3.28%
2026-09-30中金恒嘉稳健3个月持有期债券-A 0105791.2961.66200.00%0.12%
2026-09-30中信保诚国企红利量化选股股票-A 0207681.2358.79400.00%17.85%
2026-09-30信澳远见价值混合-A 0135541.2157.83800.00%4.43%
2026-09-30平安添元6个月持有期债券-A 0260331.1153.05800.00%0.90%
2026-09-30鹏华民丰盈和6个月持有A 0115521.0851.62400.00%0.67%
2026-09-30招商资管智达红利优选混合-A 0249231.0449.71200.00%4.84%
2026-09-30大摩灵动优选A 0097520.9947.32200.00%0.88%
2026-09-30大摩灵动优选债券-C 0148680.9947.32200.00%0.63%
2026-09-30泓德裕泰债券-D 0225060.9243.97600.00%0.69%
2026-09-30长信利发 5199330.8239.19600.00%0.52%
2026-09-30鹏华上华一年持有期混合-A 0133530.8038.24000.00%0.23%
2026-09-30人保鑫利回报A 0061140.8038.24000.00%0.44%
2026-09-30人保鑫利回报债券-E 0245880.8038.24000.00%33.22%
2026-09-30中信保诚新机遇混合(LOF) 1655120.7937.76200.00%3.30%
2026-09-30恒生前海恒源泓利债券-A 0185660.6732.02600.00%--
2026-09-30泓德慧享混合-A 0117810.6430.59200.00%0.64%
2026-09-30诺德华证价值优选50指数-A 0239790.6330.11400.00%1.98%
2026-09-30浙商汇金红利机遇混合-A 0220000.6229.63600.00%5.18%
2026-09-30鹏华安康一年持有期混合-A 0120540.6229.63600.00%0.25%
2026-09-30兴业华证沪港深红利100指数-A 0219310.5727.24600.00%2.02%
2026-09-30宝盈祥庆9个月持有A 0117360.5425.81200.00%0.59%
2026-09-30华夏央企结构调整ETF联接A 0061960.5124.37800.00%0.07%
2026-09-30苏新苏悦债券-A 0276340.5023.90000.00%--
2026-09-30景顺长城红利量化选股股票-A 0223440.4521.51000.00%2.73%
2026-09-30嘉实鑫和一年持有A 0086640.3416.25200.00%0.14%
2026-09-30招商资管睿泽混合-A 0269560.3416.25200.00%--
2026-09-30泓德悦享一年持有期混合-A 0225470.209.56000.00%0.45%
2026-09-30银河强化收益债券-C 0234090.104.78000.00%--
2026-09-30银河强化收益 5196760.104.78000.00%0.25%
2026-09-30嘉实中证国新央企现代能源ETF联接-A 0195920.073.34600.00%0.06%
2026-09-30格林泓利A 0099160.020.95600.00%--
2026-09-30工银瑞信聚安混合-A 0117860.010.47800.00%0.01%

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