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:2019-12-31
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(%)
1159962华夏中证四川国改ETF116,787,181.68  12,708,072.00    3.08
2510500南方中证500ETF100,080,561.21  10,890,159.00    0.22
3515900博时央企创新驱动ETF89,380,102.00  9,725,800.00    0.57
4515680嘉实央企创新驱动ETF76,918,462.00  8,369,800.00    0.63
5512960博时央企结构调整ETF75,291,602.25  8,192,775.00    0.54
6512950华夏中证央企ETF69,700,636.00  7,584,400.00    0.53
7515600广发中证央企创新驱动ETF48,815,442.00  5,311,800.00    0.60
8000478建信中证500指数增强A30,530,099.00  3,322,100.00    0.50
9005633建信中证500指数增强C30,530,099.00  3,322,100.00    0.50
10510180华安上证180ETF22,030,268.00  2,397,200.00    0.11
11159959银华中证央企结构调整ETF18,834,270.89  2,049,431.00    0.54
12512580广发中证环保ETF16,734,456.98  1,820,942.00    0.91
13150209富国中证国有企业改革指数分级A16,167,967.00  1,759,300.00    0.23
14150210富国中证国有企业改革指数分级B16,167,967.00  1,759,300.00    0.23
15512500华夏中证500ETF12,748,763.17  1,387,243.00    0.23
16510510广发中证500ETF11,968,734.35  1,302,365.00    0.24
17159974富国央企创新ETF9,523,597.00  1,036,300.00    0.50
18233009大摩多因子策略混合8,270,081.00  899,900.00    0.57
19159922嘉实中证500ETF7,803,229.00  849,100.00    0.22
20610001信达澳银领先增长混合7,242,124.36  788,044.00    0.62
21510590平安中证500ETF5,720,775.00  622,500.00    0.23
22000962天弘中证500ETF联接A5,153,752.00  560,800.00    0.22
23005919天弘中证500ETF联接C5,153,752.00  560,800.00    0.22
24159968博时中证500ETF4,138,257.00  450,300.00    0.21
25002906南方中证500增强股票A3,539,988.00  385,200.00    0.67
26002907南方中证500增强股票C3,539,988.00  385,200.00    0.67
27502013长盛中证申万一带一路分级3,523,666.56  383,424.00    0.53
28502014长盛中证申万一带一路分级A3,523,666.56  383,424.00    0.53
29502015长盛中证申万一带一路分级B3,523,666.56  383,424.00    0.53
30150218交银国证新能源指数分级B3,436,867.01  373,979.00    1.27
31150217交银国证新能源指数分级A3,436,867.01  373,979.00    1.27
32004143招商盛合灵活混合C3,383,758.00  368,200.00    0.74
33004142招商盛合灵活混合A3,383,758.00  368,200.00    0.74
3416311A申万菱信中证环保产业指数分级2,820,245.58  306,882.00    0.88
35150185申万菱信中证环保产业指数分级B2,820,245.58  306,882.00    0.88
36150184申万菱信中证环保产业指数分级A2,820,245.58  306,882.00    0.88
37150273鹏华一带一路分级A2,648,558.00  288,200.00    0.65
38150274鹏华一带一路分级B2,648,558.00  288,200.00    0.65
39510530工银瑞信中证500ETF2,555,739.00  278,100.00    0.23
40004135申万菱信量化成长混合2,189,058.00  238,200.00    0.97
41510580易方达中证500ETF1,935,689.70  210,630.00    0.21
42515800添富中证800ETF1,873,841.00  203,900.00    0.04
43007386浙商中证500指数增强C1,818,701.00  197,900.00    0.95
44002076浙商中证500指数增强A1,818,701.00  197,900.00    0.95
45510560国寿安保中证500ETF1,681,770.00  183,000.00    0.23
46512510华泰柏瑞中证500ETF1,602,359.21  174,359.00    0.22
47005761招商MSCI中国A股国际通指数A1,569,652.00  170,800.00    0.08
48005762招商MSCI中国A股国际通指数C1,569,652.00  170,800.00    0.08
49519180万家180指数1,478,671.00  160,900.00    0.11
50000843富国新回报灵活配置混合C1,408,827.00  153,300.00    0.31
51000841富国新回报灵活配置混合A1,408,827.00  153,300.00    0.31
52002316创金合信中证500增强C1,231,460.00  134,000.00    0.21
53002311创金合信中证500增强A1,231,460.00  134,000.00    0.21
54512380银华MSCI中国A股ETF1,229,576.05  133,795.00    0.09
55150266中融一带一路分级B1,111,953.24  120,996.00    0.64
56150265中融一带一路分级A1,111,953.24  120,996.00    0.64
57168201中融一带一路分级1,111,953.24  120,996.00    0.64
58510160中证南方小康产业指数ETF1,095,448.00  119,200.00    0.20
59502001西部利得中证500等权重指数分级A1,040,308.00  113,200.00    0.27
60502002西部利得中证500等权重指数分级B1,040,308.00  113,200.00    0.27
6150200L西部利得中证500等权重指数分级1,040,308.00  113,200.00    0.27
62501036汇添富中证500指数(LOF)A948,408.00  103,200.00    0.22
63501037汇添富中证500指数(LOF)C948,408.00  103,200.00    0.22
64150276安信一带一路分级B929,090.62  101,098.00    0.58
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