持有 国投电力(600886)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 501189 | 嘉实战略配售混合(LOF) | 139,348,368.00 | 17,728,800.00 | 1.08 |
2 | 100056 | 富国低碳环保混合 | 126,745,659.72 | 16,125,402.00 | 4.47 |
3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 122,025,863.34 | 15,524,919.00 | 0.46 |
4 | 512950 | 华夏中证央企ETF | 95,564,654.58 | 12,158,353.00 | 0.75 |
5 | 512960 | 博时央企结构调整ETF | 91,136,432.76 | 11,594,966.00 | 0.75 |
6 | 001166 | 建信环保产业股票 | 62,880,644.52 | 8,000,082.00 | 3.16 |
7 | 510300 | 华泰柏瑞沪深300ETF | 47,741,105.52 | 6,073,932.00 | 0.14 |
8 | 001184 | 易方达新常态混合 | 47,160,000.00 | 6,000,000.00 | 1.75 |
9 | 510180 | 华安上证180ETF | 44,662,005.54 | 5,682,189.00 | 0.23 |
10 | 510330 | 华夏沪深300ETF | 38,651,550.00 | 4,917,500.00 | 0.14 |
11 | 008513 | 南方宝丰混合A | 35,370,628.80 | 4,500,080.00 | 1.14 |
12 | 008514 | 南方宝丰混合C | 35,370,628.80 | 4,500,080.00 | 1.14 |
13 | 002360 | 前海开源清洁能源混合C | 32,743,188.00 | 4,165,800.00 | 4.93 |
14 | 001278 | 前海开源清洁能源混合A | 32,743,188.00 | 4,165,800.00 | 4.93 |
15 | 100032 | 富国中证红利指数增强A | 32,630,004.00 | 4,151,400.00 | 0.82 |
16 | 008682 | 富国中证红利指数增强C | 32,630,004.00 | 4,151,400.00 | 0.82 |
17 | 159919 | 嘉实沪深300ETF | 32,515,255.86 | 4,136,801.00 | 0.14 |
18 | 202101 | 南方宝元债券A | 31,440,314.40 | 4,000,040.00 | 0.39 |
19 | 006585 | 南方宝元债券C | 31,440,314.40 | 4,000,040.00 | 0.39 |
20 | 515150 | 富国中证国企一带一路ETF | 28,215,081.30 | 3,589,705.00 | 1.24 |
21 | 070027 | 嘉实周期优选混合 | 27,847,980.00 | 3,543,000.00 | 2.05 |
22 | 100038 | 富国沪深300增强 | 26,931,504.00 | 3,426,400.00 | 0.32 |
23 | 159959 | 银华中证央企结构调整ETF | 24,415,800.96 | 3,106,336.00 | 0.75 |
24 | 515990 | 添富中证国企一带一路ETF | 21,501,030.00 | 2,735,500.00 | 1.21 |
25 | 008210 | 南方宝泰一年混合C | 19,650,000.00 | 2,500,000.00 | 0.83 |
26 | 003295 | 南方安裕混合A | 19,650,000.00 | 2,500,000.00 | 0.79 |
27 | 006586 | 南方安裕混合C | 19,650,000.00 | 2,500,000.00 | 0.79 |
28 | 008209 | 南方宝泰一年混合A | 19,650,000.00 | 2,500,000.00 | 0.83 |
29 | 009127 | 嘉实基础产业优选股票C | 19,406,819.46 | 2,469,061.00 | 2.86 |
30 | 009126 | 嘉实基础产业优选股票A | 19,406,819.46 | 2,469,061.00 | 2.86 |
31 | 515110 | 易方达中证国企一带一路ETF | 17,850,846.00 | 2,271,100.00 | 1.22 |
32 | 070013 | 嘉实研究精选混合A | 17,295,930.00 | 2,200,500.00 | 0.76 |
33 | 512580 | 广发中证环保ETF | 16,715,076.00 | 2,126,600.00 | 0.95 |
34 | 110029 | 易方达科讯混合 | 15,739,571.40 | 2,002,490.00 | 0.29 |
35 | 002011 | 华夏红利混合 | 11,790,000.00 | 1,500,000.00 | 0.15 |
36 | 040002 | 华安中国A股增强指数 | 11,740,206.90 | 1,493,665.00 | 0.45 |
37 | 510310 | 易方达沪深300发起式ETF | 11,011,254.78 | 1,400,923.00 | 0.14 |
38 | 515380 | 泰康沪深300ETF | 10,696,194.54 | 1,360,839.00 | 0.14 |
39 | 009296 | 南方誉慧一年混合A | 10,619,646.00 | 1,351,100.00 | 0.51 |
40 | 009297 | 南方誉慧一年混合C | 10,619,646.00 | 1,351,100.00 | 0.51 |
41 | 007251 | 广发睿享稳健增利混合 | 10,375,200.00 | 1,320,000.00 | 1.00 |
42 | 510380 | 国寿安保沪深300ETF | 9,652,866.00 | 1,228,100.00 | 0.19 |
43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,120,240.96 | 1,160,336.00 | 1.41 |
44 | 007801 | 大成中证红利指数C | 8,975,334.00 | 1,141,900.00 | 0.36 |
45 | 090010 | 大成中证红利指数A | 8,975,334.00 | 1,141,900.00 | 0.36 |
46 | 519671 | 银河沪深300价值指数 | 8,818,644.90 | 1,121,965.00 | 0.40 |
47 | 515330 | 天弘沪深300ETF | 8,405,484.00 | 1,069,400.00 | 0.14 |
48 | 004517 | 南方安康混合 | 7,860,000.00 | 1,000,000.00 | 1.23 |
49 | 004648 | 南方安睿混合 | 7,860,000.00 | 1,000,000.00 | 1.49 |
50 | 003161 | 南方安泰混合 | 7,377,891.18 | 938,663.00 | 0.53 |
51 | 007804 | 申万菱信沪深300指数增强C | 6,658,992.00 | 847,200.00 | 1.22 |
52 | 310318 | 申万菱信沪深300指数增强A | 6,658,992.00 | 847,200.00 | 1.22 |
53 | 006952 | 中银景元回报混合 | 6,409,044.00 | 815,400.00 | 2.90 |
54 | 510160 | 中证南方小康产业指数ETF | 6,095,029.14 | 775,449.00 | 1.42 |
55 | 000176 | 嘉实沪深300指数研究增强 | 6,078,924.00 | 773,400.00 | 0.37 |
56 | 004789 | 富荣沪深300指数增强C | 5,277,990.00 | 671,500.00 | 2.92 |
57 | 004788 | 富荣沪深300指数增强A | 5,277,990.00 | 671,500.00 | 2.92 |
58 | 510360 | 广发沪深300ETF | 5,127,722.52 | 652,382.00 | 0.14 |
59 | 200002 | 长城久泰沪深300指数A | 5,089,915.92 | 647,572.00 | 0.62 |
60 | 006912 | 长城久泰沪深300指数C | 5,089,915.92 | 647,572.00 | 0.62 |
61 | 510350 | 工银瑞信沪深300ETF | 5,058,389.46 | 643,561.00 | 0.14 |
62 | 005059 | 南方安福混合A | 4,798,530.00 | 610,500.00 | 1.22 |
63 | 007569 | 南方安福混合C | 4,798,530.00 | 610,500.00 | 1.22 |
64 | 006937 | 工银沪深300指数C | 4,531,132.80 | 576,480.00 | 0.14 |
65 | 481009 |