行情中心升级到1.1版! 官方博客
持有 国投电力(600886)的基金
  报告期:2019-09-30
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(%)
1007101中欧远见两年定期开放混合C98,039,666.06  10,881,206.00    2.67
2166025中欧远见两年定期开放混合A98,039,666.06  10,881,206.00    2.67
3001166建信环保产业股票72,080,738.82  8,000,082.00    3.72
4400003东方精选混合48,654,549.61  5,400,061.00    3.10
5001070建信信息产业股票16,044,629.58  1,780,758.00    3.88
6400001东方龙混合15,767,500.00  1,750,000.00    4.17
7006952中银景元回报混合13,270,829.00  1,472,900.00    1.11
8002411华夏新机遇混合A9,574,026.00  1,062,600.00    2.67
9450006国富强化收益债券C9,434,371.00  1,047,100.00    1.06
10450005国富强化收益债券A9,434,371.00  1,047,100.00    1.06
11007318中银民丰回报混合8,796,463.00  976,300.00    0.61
12004824上投安裕回报混合C8,054,453.46  893,946.00    2.41
13004823上投安裕回报混合A8,054,453.46  893,946.00    2.41
14004640华夏节能环保股票7,401,715.00  821,500.00    3.77
15004739上投摩根安隆回报混合C6,782,565.82  752,782.00    1.80
16004738上投摩根安隆回报混合A6,782,565.82  752,782.00    1.80
17004280国寿安保稳荣混合C6,757,500.00  750,000.00    2.07
18004279国寿安保稳荣混合A6,757,500.00  750,000.00    2.07
19002163东方惠新灵活配置混合C6,456,854.32  716,632.00    0.79
20001198东方惠新灵活配置混合A6,456,854.32  716,632.00    0.79
21002497东方盛世灵活配置混合5,856,500.00  650,000.00    2.06
22004788富荣沪深300指数增强A5,742,974.00  637,400.00    3.57
23004789富荣沪深300指数增强C5,742,974.00  637,400.00    3.57
24512390平安MSCI中国A股低波动ETF5,621,339.00  623,900.00    2.58
25006377广发趋势动力混合4,852,786.00  538,600.00    2.43
26004225国寿安保稳诚混合A4,775,300.00  530,000.00    1.25
27004226国寿安保稳诚混合C4,775,300.00  530,000.00    1.25
28002288中银稳进策略混合4,500,495.00  499,500.00    2.32
29004925长信低碳环保量化股票4,286,057.00  475,700.00    2.66
30005664鹏扬景欣混合A4,160,998.20  461,820.00    1.03
31005665鹏扬景欣混合C4,160,998.20  461,820.00    1.03
32004205东方支柱产业灵活配置混合3,604,000.00  400,000.00    2.56
33006813博时汇悦回报混合3,460,741.00  384,100.00    5.77
34007686东方价值挖掘灵活配置混合C3,333,700.00  370,000.00    0.84
35004166东方价值挖掘灵活配置混合A3,333,700.00  370,000.00    0.84
36002968新华高端制造灵活配置混合3,254,412.00  361,200.00    2.90
37007137鹏扬元合量化股票A2,976,904.00  330,400.00    4.49
38007138鹏扬元合量化股票C2,976,904.00  330,400.00    4.49
39002398华安安禧灵活配置混合A2,739,941.00  304,100.00    0.66
40002399华安安禧灵活配置混合C2,739,941.00  304,100.00    0.66
41003805华安新恒利灵活配置混合A2,691,287.00  298,700.00    0.80
42003806华安新恒利灵活配置混合C2,691,287.00  298,700.00    0.80
43400029东方双债添利债券C2,612,900.00  290,000.00    0.74
44519646银河鑫利混合I2,612,900.00  290,000.00    0.94
45519653银河鑫利混合C2,612,900.00  290,000.00    0.94
46519652银河鑫利混合A2,612,900.00  290,000.00    0.94
47400027东方双债添利债券A2,612,900.00  290,000.00    0.74
48519630银河睿利混合C2,585,870.00  287,000.00    0.83
49519629银河睿利混合A2,585,870.00  287,000.00    0.83
50001311华安新回报灵活配置混合2,572,355.00  285,500.00    0.36
51005669前海开源公用事业股票2,523,538.82  280,082.00    7.69
52400016东方强化收益债券2,432,700.00  270,000.00    1.09
53000590华安新活力混合2,366,026.00  262,600.00    0.45
54003118光大保德信吉鑫混合C2,252,500.00  250,000.00    0.74
55003117光大保德信吉鑫混合A2,252,500.00  250,000.00    0.74
56001312华安新优选灵活配置混合A2,140,776.00  237,600.00    0.57
57002144华安新优选灵活配置混合C2,140,776.00  237,600.00    0.57
58003799华安新泰利灵活配置混合A1,781,277.00  197,700.00    0.43
59003800华安新泰利灵活配置混合C1,781,277.00  197,700.00    0.43
60002322银华汇利灵活配置混合C1,765,960.00  196,000.00    0.25
61001289银华汇利灵活配置混合A1,765,960.00  196,000.00    0.25
62519221海富通欣益混合C1,517,284.00  168,400.00    0.51
63519222海富通欣益混合A1,517,284.00  168,400.00    0.51
64005571中银证券新能源混合A1,461,800.42  162,242.00    3.85
65005572中银证券新能源混合C1,461,800.42  162,242.00    3.85
66006343中金MSCI低波动指数A403,648.00  44,800.00    2.47
67006344中金MSCI低波动指数C403,648.00  44,800.00    2.47