持有 长江电力(600900)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 009346 | 中银顺兴回报一年持有期混合C | 463,108,490.22 | 24,208,494.00 | 3.92 |
2 | 009345 | 中银顺兴回报一年持有期混合A | 463,108,490.22 | 24,208,494.00 | 3.92 |
3 | 512960 | 博时央企结构调整ETF | 324,449,965.10 | 16,960,270.00 | 2.90 |
4 | 512950 | 华夏中证央企ETF | 297,434,827.79 | 15,548,083.00 | 2.85 |
5 | 000746 | 招商行业精选股票 | 295,274,342.98 | 15,435,146.00 | 7.59 |
6 | 008297 | 广发价值优势混合 | 216,340,385.67 | 11,308,959.00 | 5.04 |
7 | 161706 | 招商优质成长混合(LOF) | 170,730,792.71 | 8,924,767.00 | 7.68 |
8 | 150210 | 富国中证国有企业改革指数分级B | 150,579,135.93 | 7,871,361.00 | 2.77 |
9 | 150209 | 富国中证国有企业改革指数分级A | 150,579,135.93 | 7,871,361.00 | 2.77 |
10 | 159959 | 银华中证央企结构调整ETF | 82,020,984.54 | 4,287,558.00 | 2.86 |
11 | 257020 | 国联安精选混合 | 74,607,000.00 | 3,900,000.00 | 5.59 |
12 | 008262 | 招商研究优选股票C | 74,518,294.19 | 3,895,363.00 | 7.14 |
13 | 008261 | 招商研究优选股票A | 74,518,294.19 | 3,895,363.00 | 7.14 |
14 | 008372 | 富国阿尔法两年持有期混合 | 69,166,428.00 | 3,615,600.00 | 4.71 |
15 | 519671 | 银河沪深300价值指数 | 59,047,997.10 | 3,086,670.00 | 2.95 |
16 | 002501 | 银华远景债券 | 58,777,651.94 | 3,072,538.00 | 0.58 |
17 | 010172 | 中银新回报混合C | 51,289,136.92 | 2,681,084.00 | 1.70 |
18 | 000190 | 中银新回报混合A | 51,289,136.92 | 2,681,084.00 | 1.70 |
19 | 009078 | 红土创新稳进混合C | 37,664,062.24 | 1,968,848.00 | 9.25 |
20 | 009077 | 红土创新稳进混合A | 37,664,062.24 | 1,968,848.00 | 9.25 |
21 | 007952 | 招商财经大数据股票C | 37,313,983.24 | 1,950,548.00 | 7.69 |
22 | 003416 | 招商财经大数据股票A | 37,313,983.24 | 1,950,548.00 | 7.69 |
23 | 010167 | 中银多策略混合C | 27,348,515.82 | 1,429,614.00 | 1.48 |
24 | 000572 | 中银多策略混合A | 27,348,515.82 | 1,429,614.00 | 1.48 |
25 | 007800 | 申万菱信沪深300价值指数C | 24,021,407.09 | 1,255,693.00 | 2.92 |
26 | 310398 | 申万菱信沪深300价值指数A | 24,021,407.09 | 1,255,693.00 | 2.92 |
27 | 001278 | 前海开源清洁能源混合A | 23,126,257.00 | 1,208,900.00 | 5.10 |
28 | 002360 | 前海开源清洁能源混合C | 23,126,257.00 | 1,208,900.00 | 5.10 |
29 | 003126 | 长信易进混合A | 21,468,259.90 | 1,122,230.00 | 3.24 |
30 | 003127 | 长信易进混合C | 21,468,259.90 | 1,122,230.00 | 3.24 |
31 | 006700 | 红土创新稳健混合A | 20,152,708.93 | 1,053,461.00 | 9.20 |
32 | 006701 | 红土创新稳健混合C | 20,152,708.93 | 1,053,461.00 | 9.20 |
33 | 002767 | 泰康宏泰回报混合 | 19,981,285.00 | 1,044,500.00 | 1.14 |
34 | 180026 | 银华信用双利债券C | 19,374,710.96 | 1,012,792.00 | 0.63 |
35 | 180025 | 银华信用双利债券A | 19,374,710.96 | 1,012,792.00 | 0.63 |
36 | 000368 | 汇添富沪深300安中指数 | 18,579,763.81 | 971,237.00 | 4.71 |
37 | 501042 | 汇添富弘安混合C | 17,217,000.00 | 900,000.00 | 4.09 |
38 | 501041 | 汇添富弘安混合A | 17,217,000.00 | 900,000.00 | 4.09 |
39 | 512160 | MSCI中国A股国际通ETF | 14,687,134.02 | 767,754.00 | 1.17 |
40 | 005762 | 招商MSCI中国A股国际通指数C | 13,675,443.97 | 714,869.00 | 1.11 |
41 | 005761 | 招商MSCI中国A股国际通指数A | 13,675,443.97 | 714,869.00 | 1.11 |
42 | 000398 | 华富灵活配置混合 | 13,312,567.00 | 695,900.00 | 3.70 |
43 | 009286 | 泰康招泰尊享一年持有期混合C | 12,956,749.00 | 677,300.00 | 0.50 |
44 | 009285 | 泰康招泰尊享一年持有期混合A | 12,956,749.00 | 677,300.00 | 0.50 |
45 | 001146 | 中欧瑾源灵活配置混合A | 11,479,549.53 | 600,081.00 | 1.55 |
46 | 001147 | 中欧瑾源灵活配置混合C | 11,479,549.53 | 600,081.00 | 1.55 |
47 | 002434 | 中银宏利混合A | 11,222,442.33 | 586,641.00 | 1.27 |
48 | 002435 | 中银宏利混合C | 11,222,442.33 | 586,641.00 | 1.27 |
49 | 006064 | 红土创新增强收益债券C | 10,904,100.00 | 570,000.00 | 6.26 |
50 | 006061 | 红土创新增强收益债券A | 10,904,100.00 | 570,000.00 | 6.26 |
51 | 004734 | 中欧瑾灵灵活配置混合A | 10,328,726.99 | 539,923.00 | 1.46 |
52 | 004735 | 中欧瑾灵灵活配置混合C | 10,328,726.99 | 539,923.00 | 1.46 |
53 | 510130 | 中盘ETF | 10,200,613.38 | 533,226.00 | 4.30 |
54 | 002461 | 中银珍利混合A | 9,997,777.99 | 522,623.00 | 1.30 |
55 | 002462 | 中银珍利混合C | 9,997,777.99 | 522,623.00 | 1.30 |
56 | 001755 | 嘉实新思路混合 | 9,957,509.34 | 520,518.00 | 1.74 |
57 | 001149 | 汇丰晋信恒生龙头指数C | 9,370,811.37 | 489,849.00 | 2.73 |
58 | 540012 | 汇丰晋信恒生龙头指数A | 9,370,811.37 | 489,849.00 | 2.73 |
59 | 005523 | 泰康颐年混合A | 9,302,919.00 | 486,300.00 | 0.66 |
60 | 005524 | 泰康颐年混合C | 9,302,919.00 | 486,300.00 | 0.66 |
61 | 002058 | 中银新机遇混合C | 8,992,056.50 | 470,050.00 | 0.95 |
62 | 002057 | 中银新机遇混合A | 8,992,056.50 | 470,050.00 | 0.95 |
63 | 510010 | 治理ETF | 8,900,041.20 | 465,240.00 | 2.94 |
64 | 673081 | 西部利得祥运混合A | 8,799,800.00 | 460,000.00 | 2.05 |
65 | |