行情中心升级到1.1版! 官方博客
持有 东方电气(600875)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF143,652,226.50  13,526,575.00    0.69
2510500南方中证500ETF140,178,254.58  13,199,459.00    0.29
3159962华夏中证四川国改ETF136,561,518.00  12,858,900.00    3.56
4512950华夏中证央企ETF81,203,706.00  7,646,300.00    0.52
5159959银华中证央企结构调整ETF31,051,233.90  2,923,845.00    0.51
6150210富国中证国有企业改革指数分级B28,153,620.00  2,651,000.00    0.38
7150209富国中证国有企业改革指数分级A28,153,620.00  2,651,000.00    0.38
8161026富国中证国有企业改革指数分级28,153,620.00  2,651,000.00    0.38
9512580广发中证环保ETF17,762,396.04  1,672,542.00    1.02
10512500华夏中证500ETF15,815,304.00  1,489,200.00    0.29
11005633建信中证500指数增强C14,866,938.00  1,399,900.00    0.25
12000478建信中证500指数增强A14,866,938.00  1,399,900.00    0.25
13510510广发中证500ETF12,664,519.92  1,192,516.00    0.30
14159922嘉实中证500ETF7,315,056.00  688,800.00    0.30
15510590平安中证500ETF6,761,754.00  636,700.00    0.30
16000962天弘中证500指数A5,781,528.00  544,400.00    0.29
17005919天弘中证500指数C5,781,528.00  544,400.00    0.29
18003166鹏华弘嘉混合C5,000,958.00  470,900.00    1.00
19003165鹏华弘嘉混合A5,000,958.00  470,900.00    1.00
20580005东吴进取策略混合4,989,722.04  469,842.00    3.09
21004925长信低碳环保量化股票4,750,708.32  447,336.00    2.75
22502014长盛中证申万一带一路分级A4,559,420.88  429,324.00    0.62
23502015长盛中证申万一带一路分级B4,559,420.88  429,324.00    0.62
24502013长盛中证申万一带一路分级4,559,420.88  429,324.00    0.62
25160638鹏华一带一路分级3,937,896.00  370,800.00    0.79
26150273鹏华一带一路分级A3,937,896.00  370,800.00    0.79
27150274鹏华一带一路分级B3,937,896.00  370,800.00    0.79
28164905交银国证新能源指数分级3,746,512.98  352,779.00    1.40
29150218交银国证新能源指数分级B3,746,512.98  352,779.00    1.40
30150217交银国证新能源指数分级A3,746,512.98  352,779.00    1.40
31001105信达澳银转型创新股票3,645,761.04  343,292.00    0.72
32005762招商MSCI中国A股国际通指数C3,166,884.00  298,200.00    0.13
33005761招商MSCI中国A股国际通指数A3,166,884.00  298,200.00    0.13
34163114申万菱信中证环保产业指数分级2,928,804.84  275,782.00    0.93
35150184申万菱信中证环保产业指数分级A2,928,804.84  275,782.00    0.93
36150185申万菱信中证环保产业指数分级B2,928,804.84  275,782.00    0.93
37000971诺安新经济股票2,617,830.00  246,500.00    0.42
38003822中信建投轮换混合A2,512,692.00  236,600.00    3.04
39003823中信建投轮换混合C2,512,692.00  236,600.00    3.04
40512380银华MSCI中国A股ETF2,184,024.24  205,652.00    0.12
41510580易方达中证500ETF2,095,644.60  197,330.00    0.30
42510560国寿安保中证500ETF2,015,676.00  189,800.00    0.30
43512510华泰柏瑞中证500ETF1,940,900.58  182,759.00    0.29
44040002华安中国A股增强指数1,681,146.00  158,300.00    0.06
45168201中融一带一路分级1,387,991.52  130,696.00    0.78
46150266中融一带一路分级B1,387,991.52  130,696.00    0.78
47150265中融一带一路分级A1,387,991.52  130,696.00    0.78
48150275安信一带一路分级A1,363,586.76  128,398.00    0.80
49150276安信一带一路分级B1,363,586.76  128,398.00    0.80
50167503安信一带一路分级1,363,586.76  128,398.00    0.80
51001277博时国企改革股票1,163,952.00  109,600.00    0.11
52512160MSCI中国A股国际通ETF1,091,736.00  102,800.00    0.14
53002510申万菱信中证500指数增强A1,086,426.00  102,300.00    1.13
54512090易方达MSCI中国A股国际通ETF1,080,054.00  101,700.00    0.14
55470007汇添富上证综合指数1,043,935.38  98,299.00    0.07
56007029易方达中证500ETF联接发起式C1,041,822.00  98,100.00    0.11
57007028易方达中证500ETF联接发起式A1,041,822.00  98,100.00    0.11
58501036汇添富中证500指数(LOF)A1,009,962.00  95,100.00    0.27
59501037汇添富中证500指数(LOF)C1,009,962.00  95,100.00    0.27
60502008易方达国企改革分级B1,008,900.00  95,000.00    0.37
61502006易方达国企改革分级1,008,900.00  95,000.00    0.37
62502007易方达国企改革分级A1,008,900.00  95,000.00    0.37
63005493鑫元价值精选混合A988,722.00  93,100.00    1.97
64005494鑫元价值精选混合C988,722.00  93,100.00    1.97
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