行情中心升级到1.1版! 官方博客
持有 长江电力(600900)的基金
  报告期:2022-09-30
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(%)
1510050华夏上证50ETF2,407,186,542.72  105,856,928.00    3.92
2510300华泰柏瑞沪深300ETF725,755,354.62  31,915,363.00    1.42
3110017易方达增强回报债券A694,807,488.06  30,554,419.00    2.77
4110018易方达增强回报债券B694,807,488.06  30,554,419.00    2.77
5510180华安上证180ETF456,379,588.62  20,069,463.00    2.41
6510330华夏沪深300ETF292,633,396.62  12,868,663.00    1.43
7159919嘉实沪深300ETF263,213,066.82  11,574,893.00    1.44
8510310易方达沪深300发起式ETF162,497,106.54  7,145,871.00    1.42
9010341招商产业精选股票A161,087,499.42  7,083,883.00    6.00
10010342招商产业精选股票C161,087,499.42  7,083,883.00    6.00
11512960博时央企结构调整ETF154,395,049.20  6,789,580.00    3.04
12512950华夏中证央企ETF143,839,095.72  6,325,378.00    3.05
13512580广发中证环保ETF142,529,658.30  6,267,795.00    8.49
14000746招商行业精选股票140,464,980.00  6,177,000.00    5.99
15006061红土创新增强收益债券A116,964,395.22  5,143,553.00    10.00
16006064红土创新增强收益债券C116,964,395.22  5,143,553.00    10.00
17010172中银新回报混合C98,916,362.16  4,349,884.00    3.38
18000190中银新回报混合A98,916,362.16  4,349,884.00    3.38
19010264鹏华成长智选混合A98,489,668.80  4,331,120.00    2.56
20010265鹏华成长智选混合C98,489,668.80  4,331,120.00    2.56
21001548天弘上证50指数A95,305,614.00  4,191,100.00    3.74
22001549天弘上证50指数C95,305,614.00  4,191,100.00    3.74
23161706招商优质成长混合(LOF)90,325,554.00  3,972,100.00    5.73
24515330天弘沪深300ETF89,848,014.00  3,951,100.00    1.45
25960022博时沪深300指数R89,254,272.60  3,924,990.00    1.64
26050002博时沪深300指数A89,254,272.60  3,924,990.00    1.64
27002385博时沪深300指数C89,254,272.60  3,924,990.00    1.64
28006395华夏上证50AH优选指数(LOF)C84,651,378.24  3,722,576.00    3.71
29501050华夏上证50AH优选指数(LOF)A84,651,378.24  3,722,576.00    3.71
30161026富国中证国有企业改革指数分级73,115,558.16  3,215,284.00    2.81
31159959银华中证央企结构调整ETF63,161,691.66  2,777,559.00    2.91
32009346中银顺兴回报一年持有期混合C55,969,188.84  2,461,266.00    4.32
33009345中银顺兴回报一年持有期混合A55,969,188.84  2,461,266.00    4.32
34515380泰康沪深300ETF50,702,400.18  2,229,657.00    1.44
35310398申万菱信沪深300价值指数A50,182,472.82  2,206,793.00    3.94
36007800申万菱信沪深300价值指数C50,182,472.82  2,206,793.00    3.94
37510100易方达上证50ETF43,610,772.00  1,917,800.00    3.90
38510350工银瑞信沪深300ETF36,491,173.62  1,604,713.00    1.43
39010419申万菱信中证环保产业指数(LOF)C31,255,288.62  1,374,463.00    7.96
40163114申万菱信中证环保产业指数(LOF)A31,255,288.62  1,374,463.00    7.96
41010167中银多策略混合C30,096,708.36  1,323,514.00    3.07
42000572中银多策略混合A30,096,708.36  1,323,514.00    3.07
43515660国联安沪深300ETF29,598,384.00  1,301,600.00    1.43
44006880交银安享稳健养老一年混合(FOF)29,448,300.00  1,295,000.00    0.19
45160634鹏华环保分级28,354,506.00  1,246,900.00    8.04
46160615鹏华沪深300指数(LOF)A27,941,320.20  1,228,730.00    1.35
47006939鹏华沪深300指数(LOF)C27,941,320.20  1,228,730.00    1.35
48009601招商科技动力3个月滚动持有股票A26,987,832.00  1,186,800.00    5.89
49009602招商科技动力3个月滚动持有股票C26,987,832.00  1,186,800.00    5.89
50121002国投瑞银景气行业混合26,280,618.00  1,155,700.00    3.99
51510800建信上证50ETF25,818,996.00  1,135,400.00    3.93
52100029富国天成红利混合24,118,044.00  1,060,600.00    2.63
53006912长城久泰沪深300指数C22,988,298.06  1,010,919.00    2.35
54200002长城久泰沪深300指数A22,988,298.06  1,010,919.00    2.35
55159925南方沪深300ETF22,951,550.22  1,009,303.00    1.44
56161123易方达重组指数分级22,442,106.00  986,900.00    5.17
57008557易方达裕富债券C22,409,656.02  985,473.00    0.57
58008556易方达裕富债券A22,409,656.02  985,473.00    0.57
59009914富国成长动力混合21,930,456.00  964,400.00    2.98
60510710博时上证50ETF21,614,370.00  950,500.00    3.86
61008308华夏见龙精选混合21,507,492.00  945,800.00    8.13
62510360广发沪深300ETF21,199,683.36  932,264.00    1.43
63006937工银沪深300指数C20,965,279.44  921,956.00    1.36
64481009工银沪深300指数A20,965,279.44  921,956.00   &nbs