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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(%)
2026-06-30广发均衡优选A 010379190.837450.00320.01%3.29%
2026-06-30南方卓元A 003612158.086171.44320.01%1.75%
2026-06-30泰康裕泰A 006207105.714126.91840.00%5.00%
2026-06-30平安添润债券-A 01562573.312861.95220.00%0.53%
2026-06-30南方荣光A 00201566.342589.91360.00%3.87%
2026-06-30汇添富红利增长A 00625962.852453.62500.00%3.50%
2026-06-30广发睿铭两年持有A 01119454.332121.04320.00%4.92%
2026-06-30西部利得央企优选股票-A 02216447.671861.19300.00%4.11%
2026-06-30华夏卓信一年定开债券 01354545.991795.53540.00%0.29%
2026-06-30永赢启源混合-A 01656041.141606.10560.00%65.25%
2026-06-30汇安均衡优选A 01041235.311378.50240.00%4.21%
2026-06-30鑫元华证沪深港红利50指数-A 02188129.721160.19070.00%2.75%
2026-06-30华宝红利精选A 00926325.37990.44480.00%8.57%
2026-06-30浦银安盛双债增强A 00646625.00976.00000.00%0.25%
2026-06-30天弘中证央企红利50指数-A 02156124.26947.11040.00%11.17%
2026-06-30建信红利严选混合-A 02539220.88815.15520.00%6.74%
2026-06-30鑫元浩鑫增强债券-A 01868218.82734.73280.00%1.34%
2026-06-30泰康恒泰回报A 00293417.65689.05600.00%41.66%
2026-06-30长城价值领航混合-A 01338717.06665.94430.00%4.03%
2026-06-30泰康安泰回报 00233114.69573.49760.00%2.75%
2026-06-30博时行业轮动 05001814.64571.54560.00%5.33%
2026-06-30博时内需增长A 00026414.40562.17600.00%4.58%
2026-06-30华宝安盈A 01086813.35521.18400.00%3.34%
2026-06-30国联高股息精选A 00612313.10511.31470.00%5.00%
2026-06-30中银新回报A 00019012.90503.61600.00%0.80%
2026-06-30建信鑫利A 00185812.90503.61600.00%3.13%
2026-06-30工银新增益 00172110.50409.92000.00%6.99%
2026-06-30招商瑞庆A 0025749.20359.16800.00%1.21%
2026-06-30国富估值优势A 0060398.80343.55200.00%4.22%
2026-06-30广发价值稳进混合-A 0244488.41328.32640.00%3.27%
2026-06-30长安鑫益增强A 0021468.00312.32000.00%0.79%
2026-06-30长江红利回报混合-A 0139348.00312.32000.00%6.09%
2026-06-30中银中证央企红利50指数-A 0202515.99233.84960.00%10.58%
2026-06-30东方盛世A 0024975.28206.13120.00%--
2026-06-30建信中证红利潜力指数A 0076714.79187.06790.00%4.44%
2026-06-30大成一带一路A 0023194.72184.26880.00%4.18%
2026-06-30易方达高股息量化选股股票-A 0210494.67182.31680.00%2.79%
2026-06-30博时工业4.0 0025954.66181.92640.00%6.14%
2026-06-30华泰保兴价值成长混合-A 0121324.00156.16000.00%3.23%
2026-06-30西部利得裕丰回报债券-A 0234873.20124.92800.00%0.81%
2026-06-30华夏上证综合全收益指数增强-A 0228573.16123.37030.00%3.47%
2026-06-30平安瑞和6个月持有期混合-A 0246452.99116.72960.00%0.35%
2026-06-30泰康裕泽债券-A 0261352.91113.68440.00%0.27%
2026-06-30中银民利一年持有期债券-A 0143992.0078.08000.00%0.34%
2026-06-30东方中国红利 0099992.0078.08000.00%3.38%
2026-06-30鑫元锦鑫回报混合-A 0253581.6965.97760.00%0.26%
2026-06-30华宝安享混合-A 0113761.6664.80640.00%1.36%
2026-06-30泰康招泰尊享一年持有A 0092851.1243.72480.00%1.09%
2026-06-30安信鑫安得利A 0013991.0039.04000.00%1.54%
2026-06-30华安稳健回报A 0000720.8934.74560.00%0.39%
2026-06-30汇添富红利智选混合-A 0215150.8031.23200.00%2.13%
2026-06-30平安恒鑫A 0111750.8031.23200.00%0.67%
2026-06-30国联景惠混合-A 0131900.5220.30080.00%0.58%
2026-06-30华泰柏瑞中证A50ETF联接-A 0212220.4517.56800.00%0.78%
2026-06-30天弘裕新混合-A 0110500.4216.39680.00%0.49%
2026-06-30国投瑞银中证港股通央企红利指数-A 0221510.4015.61600.00%0.64%
2026-06-30安信稳健回报6个月持有A 0108190.2911.32160.00%0.70%
2026-06-30汇添富稳兴回报债券-A 0195760.207.80800.00%0.53%
2026-06-30华泰柏瑞恒利混合-A 0129530.103.90400.00%0.09%
2026-06-30华夏央企结构调整ETF联接A 0061960.093.51360.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.083.30270.00%2.39%
2026-06-30建信沪深300红利ETF联接-A 0127120.051.95200.00%0.05%

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