持有 长江电力(600900)的基金 |
报告期:2023-12-31 |
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 | 2,803,614,313.86 | 120,120,579.00 | 3.49 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,707,756,361.02 | 73,168,653.00 | 1.30 |
3 | 510310 | 易方达沪深300发起式ETF | 641,653,267.14 | 27,491,571.00 | 1.32 |
4 | 110018 | 易方达增强回报债券B | 596,440,139.46 | 25,554,419.00 | 3.61 |
5 | 110017 | 易方达增强回报债券A | 596,440,139.46 | 25,554,419.00 | 3.61 |
6 | 159919 | 嘉实沪深300ETF | 541,332,648.96 | 23,193,344.00 | 1.31 |
7 | 510330 | 华夏沪深300ETF | 494,422,026.42 | 21,183,463.00 | 1.31 |
8 | 510180 | 华安上证180ETF | 403,519,728.42 | 17,288,763.00 | 2.14 |
9 | 001856 | 易方达环保主题混合 | 350,136,597.12 | 15,001,568.00 | 6.93 |
10 | 180012 | 银华富裕主题混合 | 283,923,164.40 | 12,164,660.00 | 2.37 |
11 | 161611 | 融通内需驱动混合 | 255,822,738.00 | 10,960,700.00 | 7.76 |
12 | 510100 | 易方达上证50ETF | 222,254,846.58 | 9,522,487.00 | 3.55 |
13 | 010341 | 招商产业精选股票A | 220,035,516.00 | 9,427,400.00 | 8.61 |
14 | 010342 | 招商产业精选股票C | 220,035,516.00 | 9,427,400.00 | 8.61 |
15 | 519069 | 汇添富价值精选混合A | 219,519,538.62 | 9,405,293.00 | 2.43 |
16 | 000746 | 招商行业精选股票 | 198,744,768.00 | 8,515,200.00 | 9.13 |
17 | 660010 | 农银策略精选混合 | 186,470,262.00 | 7,989,300.00 | 8.03 |
18 | 512950 | 华夏中证央企ETF | 157,043,493.42 | 6,728,513.00 | 3.09 |
19 | 512580 | 广发中证环保ETF | 155,873,739.30 | 6,678,395.00 | 9.99 |
20 | 512960 | 博时央企结构调整ETF | 153,189,289.20 | 6,563,380.00 | 3.09 |
21 | 002252 | 融通成长30灵活配置混合 | 146,906,628.00 | 6,294,200.00 | 8.85 |
22 | 000368 | 汇添富沪深300安中指数 | 135,585,070.86 | 5,809,129.00 | 4.59 |
23 | 161706 | 招商优质成长混合(LOF) | 133,650,675.00 | 5,726,250.00 | 8.55 |
24 | 163402 | 兴全趋势投资混合(LOF) | 121,203,966.48 | 5,192,972.00 | 0.76 |
25 | 001717 | 工银前沿医疗股票 | 116,700,000.00 | 5,000,000.00 | 0.80 |
26 | 010265 | 鹏华成长智选混合C | 110,697,418.80 | 4,742,820.00 | 4.22 |
27 | 010264 | 鹏华成长智选混合A | 110,697,418.80 | 4,742,820.00 | 4.22 |
28 | 515330 | 天弘沪深300ETF | 103,449,882.00 | 4,432,300.00 | 1.31 |
29 | 510210 | 富国上证综指ETF | 91,530,027.30 | 3,921,595.00 | 1.29 |
30 | 001373 | 易方达新丝路混合 | 90,497,325.66 | 3,877,349.00 | 2.71 |
31 | 006064 | 红土创新增强收益债券C | 87,903,971.58 | 3,766,237.00 | 9.81 |
32 | 006061 | 红土创新增强收益债券A | 87,903,971.58 | 3,766,237.00 | 9.81 |
33 | 001549 | 天弘上证50指数C | 85,195,668.00 | 3,650,200.00 | 3.37 |
34 | 001548 | 天弘上证50指数A | 85,195,668.00 | 3,650,200.00 | 3.37 |
35 | 001538 | 上投摩根科技前沿混合 | 84,565,488.00 | 3,623,200.00 | 3.05 |
36 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 84,553,818.00 | 3,622,700.00 | 4.32 |
37 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 84,553,818.00 | 3,622,700.00 | 4.32 |
38 | 009576 | 东方红智远三年持有混合 | 83,881,626.00 | 3,593,900.00 | 1.85 |
39 | 159959 | 银华中证央企结构调整ETF | 80,517,375.06 | 3,449,759.00 | 3.06 |
40 | 501050 | 华夏上证50AH优选指数(LOF)A | 77,853,370.80 | 3,335,620.00 | 3.30 |
41 | 006395 | 华夏上证50AH优选指数(LOF)C | 77,853,370.80 | 3,335,620.00 | 3.30 |
42 | 003401 | 工银可转债债券 | 77,638,176.00 | 3,326,400.00 | 9.18 |
43 | 519002 | 华安安信消费混合 | 77,505,138.00 | 3,320,700.00 | 1.90 |
44 | 000311 | 景顺长城沪深300指数增强 | 74,480,274.00 | 3,191,100.00 | 1.79 |
45 | 515800 | 添富中证800ETF | 68,487,495.60 | 2,934,340.00 | 0.95 |
46 | 161026 | 富国中证国有企业改革指数分级 | 67,058,714.16 | 2,873,124.00 | 2.95 |
47 | 163407 | 兴全沪深300指数(LOF)A | 65,731,975.20 | 2,816,280.00 | 1.22 |
48 | 007230 | 兴全沪深300指数(LOF)C | 65,731,975.20 | 2,816,280.00 | 1.22 |
49 | 010059 | 东方红鼎元3个月定开混合 | 60,684,000.00 | 2,600,000.00 | 3.69 |
50 | 000127 | 农银行业领先混合 | 59,738,730.00 | 2,559,500.00 | 7.98 |
51 | 515380 | 泰康沪深300ETF | 54,836,326.38 | 2,349,457.00 | 1.31 |
52 | 005821 | 万家新机遇龙头企业混合 | 54,207,150.00 | 2,322,500.00 | 2.17 |
53 | 450004 | 国富深化价值混合 | 53,217,160.56 | 2,280,084.00 | 1.36 |
54 | 515100 | 景顺长城中证红利低波动100ETF | 51,495,438.78 | 2,206,317.00 | 1.01 |
55 | 009249 | 易方达磐泰一年持有混合A | 50,913,876.00 | 2,181,400.00 | 2.83 |
56 | 009250 | 易方达磐泰一年持有混合C | 50,913,876.00 | 2,181,400.00 | 2.83 |
57 | 100038 | 富国沪深300增强 | 50,820,912.78 | 2,177,417.00 | 0.54 |
58 | 004812 | 中欧先进制造股票A | 47,508,570.00 | 2,035,500.00 | 1.37 |
59 | 004813 | 中欧先进制造股票C | 47,508,570.00 | 2,035,500.00 | 1.37 |
60 | 009892 | 富国成长策略混合 | 47,272,836.00 | 2,025,400.00 | 1.78 |
61 | 001224 | 中邮新思路灵活配置混合 | 46,680,000.00 | 2,000,000.00 | 2.57 |
62 | 100032 | 富国中证红利指数增强A | 44,388,012.00 | 1,901,800.00 | 0.52 |
63 | 008682 | 富国中证红利指数增强C | 44,388,012.00 | 1,901,800.00 | 0.52 |
64 | 160505 | 博时主题行业混合(LOF) | 43,300,368.00 | |