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(%) |
1 | 159962 | 华夏中证四川国改ETF | 116,787,181.68 | 12,708,072.00 | 3.08 |
2 | 510500 | 南方中证500ETF | 100,080,561.21 | 10,890,159.00 | 0.22 |
3 | 515900 | 博时央企创新驱动ETF | 89,380,102.00 | 9,725,800.00 | 0.57 |
4 | 515680 | 嘉实央企创新驱动ETF | 76,918,462.00 | 8,369,800.00 | 0.63 |
5 | 512960 | 博时央企结构调整ETF | 75,291,602.25 | 8,192,775.00 | 0.54 |
6 | 512950 | 华夏中证央企ETF | 69,700,636.00 | 7,584,400.00 | 0.53 |
7 | 515600 | 广发中证央企创新驱动ETF | 48,815,442.00 | 5,311,800.00 | 0.60 |
8 | 000478 | 建信中证500指数增强A | 30,530,099.00 | 3,322,100.00 | 0.50 |
9 | 005633 | 建信中证500指数增强C | 30,530,099.00 | 3,322,100.00 | 0.50 |
10 | 510180 | 华安上证180ETF | 22,030,268.00 | 2,397,200.00 | 0.11 |
11 | 159959 | 银华中证央企结构调整ETF | 18,834,270.89 | 2,049,431.00 | 0.54 |
12 | 512580 | 广发中证环保ETF | 16,734,456.98 | 1,820,942.00 | 0.91 |
13 | 150209 | 富国中证国有企业改革指数分级A | 16,167,967.00 | 1,759,300.00 | 0.23 |
14 | 150210 | 富国中证国有企业改革指数分级B | 16,167,967.00 | 1,759,300.00 | 0.23 |
15 | 512500 | 华夏中证500ETF | 12,748,763.17 | 1,387,243.00 | 0.23 |
16 | 510510 | 广发中证500ETF | 11,968,734.35 | 1,302,365.00 | 0.24 |
17 | 159974 | 富国央企创新ETF | 9,523,597.00 | 1,036,300.00 | 0.50 |
18 | 233009 | 大摩多因子策略混合 | 8,270,081.00 | 899,900.00 | 0.57 |
19 | 159922 | 嘉实中证500ETF | 7,803,229.00 | 849,100.00 | 0.22 |
20 | 610001 | 信达澳银领先增长混合 | 7,242,124.36 | 788,044.00 | 0.62 |
21 | 510590 | 平安中证500ETF | 5,720,775.00 | 622,500.00 | 0.23 |
22 | 000962 | 天弘中证500ETF联接A | 5,153,752.00 | 560,800.00 | 0.22 |
23 | 005919 | 天弘中证500ETF联接C | 5,153,752.00 | 560,800.00 | 0.22 |
24 | 159968 | 博时中证500ETF | 4,138,257.00 | 450,300.00 | 0.21 |
25 | 002906 | 南方中证500增强股票A | 3,539,988.00 | 385,200.00 | 0.67 |
26 | 002907 | 南方中证500增强股票C | 3,539,988.00 | 385,200.00 | 0.67 |
27 | 502013 | 长盛中证申万一带一路分级 | 3,523,666.56 | 383,424.00 | 0.53 |
28 | 502014 | 长盛中证申万一带一路分级A | 3,523,666.56 | 383,424.00 | 0.53 |
29 | 502015 | 长盛中证申万一带一路分级B | 3,523,666.56 | 383,424.00 | 0.53 |
30 | 150218 | 交银国证新能源指数分级B | 3,436,867.01 | 373,979.00 | 1.27 |
31 | 150217 | 交银国证新能源指数分级A | 3,436,867.01 | 373,979.00 | 1.27 |
32 | 004143 | 招商盛合灵活混合C | 3,383,758.00 | 368,200.00 | 0.74 |
33 | 004142 | 招商盛合灵活混合A | 3,383,758.00 | 368,200.00 | 0.74 |
34 | 16311A | 申万菱信中证环保产业指数分级 | 2,820,245.58 | 306,882.00 | 0.88 |
35 | 150185 | 申万菱信中证环保产业指数分级B | 2,820,245.58 | 306,882.00 | 0.88 |
36 | 150184 | 申万菱信中证环保产业指数分级A | 2,820,245.58 | 306,882.00 | 0.88 |
37 | 150273 | 鹏华一带一路分级A | 2,648,558.00 | 288,200.00 | 0.65 |
38 | 150274 | 鹏华一带一路分级B | 2,648,558.00 | 288,200.00 | 0.65 |
39 | 510530 | 工银瑞信中证500ETF | 2,555,739.00 | 278,100.00 | 0.23 |
40 | 004135 | 申万菱信量化成长混合 | 2,189,058.00 | 238,200.00 | 0.97 |
41 | 510580 | 易方达中证500ETF | 1,935,689.70 | 210,630.00 | 0.21 |
42 | 515800 | 添富中证800ETF | 1,873,841.00 | 203,900.00 | 0.04 |
43 | 007386 | 浙商中证500指数增强C | 1,818,701.00 | 197,900.00 | 0.95 |
44 | 002076 | 浙商中证500指数增强A | 1,818,701.00 | 197,900.00 | 0.95 |
45 | 510560 | 国寿安保中证500ETF | 1,681,770.00 | 183,000.00 | 0.23 |
46 | 512510 | 华泰柏瑞中证500ETF | 1,602,359.21 | 174,359.00 | 0.22 |
47 | 005761 | 招商MSCI中国A股国际通指数A | 1,569,652.00 | 170,800.00 | 0.08 |
48 | 005762 | 招商MSCI中国A股国际通指数C | 1,569,652.00 | 170,800.00 | 0.08 |
49 | 519180 | 万家180指数 | 1,478,671.00 | 160,900.00 | 0.11 |
50 | 000843 | 富国新回报灵活配置混合C | 1,408,827.00 | 153,300.00 | 0.31 |
51 | 000841 | 富国新回报灵活配置混合A | 1,408,827.00 | 153,300.00 | 0.31 |
52 | 002316 | 创金合信中证500增强C | 1,231,460.00 | 134,000.00 | 0.21 |
53 | 002311 | 创金合信中证500增强A | 1,231,460.00 | 134,000.00 | 0.21 |
54 | 512380 | 银华MSCI中国A股ETF | 1,229,576.05 | 133,795.00 | 0.09 |
55 | 150266 | 中融一带一路分级B | 1,111,953.24 | 120,996.00 | 0.64 |
56 | 150265 | 中融一带一路分级A | 1,111,953.24 | 120,996.00 | 0.64 |
57 | 168201 | 中融一带一路分级 | 1,111,953.24 | 120,996.00 | 0.64 |
58 | 510160 | 中证南方小康产业指数ETF | 1,095,448.00 | 119,200.00 | 0.20 |
59 | 502001 | 西部利得中证500等权重指数分级A | 1,040,308.00 | 113,200.00 | 0.27 |
60 | 502002 | 西部利得中证500等权重指数分级B | 1,040,308.00 | 113,200.00 | 0.27 |
61 | 50200L | 西部利得中证500等权重指数分级 | 1,040,308.00 | 113,200.00 | 0.27 |
62 | 501036 | 汇添富中证500指数(LOF)A | 948,408.00 | 103,200.00 | 0.22 |
63 | 501037 | 汇添富中证500指数(LOF)C | 948,408.00 | 103,200.00 | 0.22 |
64 | 150276 | 安信一带一路分级B | 929,090.62 | 101,098.00 | 0.58 |
65 |