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(%) |
1 | 510050 | 华夏上证50ETF | 2,407,186,542.72 | 105,856,928.00 | 3.92 |
2 | 510300 | 华泰柏瑞沪深300ETF | 725,755,354.62 | 31,915,363.00 | 1.42 |
3 | 110017 | 易方达增强回报债券A | 694,807,488.06 | 30,554,419.00 | 2.77 |
4 | 110018 | 易方达增强回报债券B | 694,807,488.06 | 30,554,419.00 | 2.77 |
5 | 510180 | 华安上证180ETF | 456,379,588.62 | 20,069,463.00 | 2.41 |
6 | 510330 | 华夏沪深300ETF | 292,633,396.62 | 12,868,663.00 | 1.43 |
7 | 159919 | 嘉实沪深300ETF | 263,213,066.82 | 11,574,893.00 | 1.44 |
8 | 510310 | 易方达沪深300发起式ETF | 162,497,106.54 | 7,145,871.00 | 1.42 |
9 | 010341 | 招商产业精选股票A | 161,087,499.42 | 7,083,883.00 | 6.00 |
10 | 010342 | 招商产业精选股票C | 161,087,499.42 | 7,083,883.00 | 6.00 |
11 | 512960 | 博时央企结构调整ETF | 154,395,049.20 | 6,789,580.00 | 3.04 |
12 | 512950 | 华夏中证央企ETF | 143,839,095.72 | 6,325,378.00 | 3.05 |
13 | 512580 | 广发中证环保ETF | 142,529,658.30 | 6,267,795.00 | 8.49 |
14 | 000746 | 招商行业精选股票 | 140,464,980.00 | 6,177,000.00 | 5.99 |
15 | 006061 | 红土创新增强收益债券A | 116,964,395.22 | 5,143,553.00 | 10.00 |
16 | 006064 | 红土创新增强收益债券C | 116,964,395.22 | 5,143,553.00 | 10.00 |
17 | 010172 | 中银新回报混合C | 98,916,362.16 | 4,349,884.00 | 3.38 |
18 | 000190 | 中银新回报混合A | 98,916,362.16 | 4,349,884.00 | 3.38 |
19 | 010264 | 鹏华成长智选混合A | 98,489,668.80 | 4,331,120.00 | 2.56 |
20 | 010265 | 鹏华成长智选混合C | 98,489,668.80 | 4,331,120.00 | 2.56 |
21 | 001548 | 天弘上证50指数A | 95,305,614.00 | 4,191,100.00 | 3.74 |
22 | 001549 | 天弘上证50指数C | 95,305,614.00 | 4,191,100.00 | 3.74 |
23 | 161706 | 招商优质成长混合(LOF) | 90,325,554.00 | 3,972,100.00 | 5.73 |
24 | 515330 | 天弘沪深300ETF | 89,848,014.00 | 3,951,100.00 | 1.45 |
25 | 960022 | 博时沪深300指数R | 89,254,272.60 | 3,924,990.00 | 1.64 |
26 | 050002 | 博时沪深300指数A | 89,254,272.60 | 3,924,990.00 | 1.64 |
27 | 002385 | 博时沪深300指数C | 89,254,272.60 | 3,924,990.00 | 1.64 |
28 | 006395 | 华夏上证50AH优选指数(LOF)C | 84,651,378.24 | 3,722,576.00 | 3.71 |
29 | 501050 | 华夏上证50AH优选指数(LOF)A | 84,651,378.24 | 3,722,576.00 | 3.71 |
30 | 161026 | 富国中证国有企业改革指数分级 | 73,115,558.16 | 3,215,284.00 | 2.81 |
31 | 159959 | 银华中证央企结构调整ETF | 63,161,691.66 | 2,777,559.00 | 2.91 |
32 | 009346 | 中银顺兴回报一年持有期混合C | 55,969,188.84 | 2,461,266.00 | 4.32 |
33 | 009345 | 中银顺兴回报一年持有期混合A | 55,969,188.84 | 2,461,266.00 | 4.32 |
34 | 515380 | 泰康沪深300ETF | 50,702,400.18 | 2,229,657.00 | 1.44 |
35 | 310398 | 申万菱信沪深300价值指数A | 50,182,472.82 | 2,206,793.00 | 3.94 |
36 | 007800 | 申万菱信沪深300价值指数C | 50,182,472.82 | 2,206,793.00 | 3.94 |
37 | 510100 | 易方达上证50ETF | 43,610,772.00 | 1,917,800.00 | 3.90 |
38 | 510350 | 工银瑞信沪深300ETF | 36,491,173.62 | 1,604,713.00 | 1.43 |
39 | 010419 | 申万菱信中证环保产业指数(LOF)C | 31,255,288.62 | 1,374,463.00 | 7.96 |
40 | 163114 | 申万菱信中证环保产业指数(LOF)A | 31,255,288.62 | 1,374,463.00 | 7.96 |
41 | 010167 | 中银多策略混合C | 30,096,708.36 | 1,323,514.00 | 3.07 |
42 | 000572 | 中银多策略混合A | 30,096,708.36 | 1,323,514.00 | 3.07 |
43 | 515660 | 国联安沪深300ETF | 29,598,384.00 | 1,301,600.00 | 1.43 |
44 | 006880 | 交银安享稳健养老一年混合(FOF) | 29,448,300.00 | 1,295,000.00 | 0.19 |
45 | 160634 | 鹏华环保分级 | 28,354,506.00 | 1,246,900.00 | 8.04 |
46 | 160615 | 鹏华沪深300指数(LOF)A | 27,941,320.20 | 1,228,730.00 | 1.35 |
47 | 006939 | 鹏华沪深300指数(LOF)C | 27,941,320.20 | 1,228,730.00 | 1.35 |
48 | 009601 | 招商科技动力3个月滚动持有股票A | 26,987,832.00 | 1,186,800.00 | 5.89 |
49 | 009602 | 招商科技动力3个月滚动持有股票C | 26,987,832.00 | 1,186,800.00 | 5.89 |
50 | 121002 | 国投瑞银景气行业混合 | 26,280,618.00 | 1,155,700.00 | 3.99 |
51 | 510800 | 建信上证50ETF | 25,818,996.00 | 1,135,400.00 | 3.93 |
52 | 100029 | 富国天成红利混合 | 24,118,044.00 | 1,060,600.00 | 2.63 |
53 | 006912 | 长城久泰沪深300指数C | 22,988,298.06 | 1,010,919.00 | 2.35 |
54 | 200002 | 长城久泰沪深300指数A | 22,988,298.06 | 1,010,919.00 | 2.35 |
55 | 159925 | 南方沪深300ETF | 22,951,550.22 | 1,009,303.00 | 1.44 |
56 | 161123 | 易方达重组指数分级 | 22,442,106.00 | 986,900.00 | 5.17 |
57 | 008557 | 易方达裕富债券C | 22,409,656.02 | 985,473.00 | 0.57 |
58 | 008556 | 易方达裕富债券A | 22,409,656.02 | 985,473.00 | 0.57 |
59 | 009914 | 富国成长动力混合 | 21,930,456.00 | 964,400.00 | 2.98 |
60 | 510710 | 博时上证50ETF | 21,614,370.00 | 950,500.00 | 3.86 |
61 | 008308 | 华夏见龙精选混合 | 21,507,492.00 | 945,800.00 | 8.13 |
62 | 510360 | 广发沪深300ETF | 21,199,683.36 | 932,264.00 | 1.43 |
63 | 006937 | 工银沪深300指数C | 20,965,279.44 | 921,956.00 | 1.36 |
64 | 481009 | 工银沪深300指数A | 20,965,279.44 | 921,956.00 | &nbs |