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持有 长江电力(600900)的基金
  报告期:2024-03-31
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(%)
1510050华夏上证50ETF4,086,452,779.47  163,917,079.00    3.63
2510300华泰柏瑞沪深300ETF2,632,967,814.69  105,614,433.00    1.35
3510310易方达沪深300发起式ETF1,850,576,960.25  74,230,925.00    1.36
4159919嘉实沪深300ETF1,424,768,047.92  57,150,744.00    1.35
5510330华夏沪深300ETF1,331,500,405.59  53,409,563.00    1.36
6110018易方达增强回报债券B637,071,665.67  25,554,419.00    3.72
7110017易方达增强回报债券A637,071,665.67  25,554,419.00    3.72
8510180华安上证180ETF426,962,722.59  17,126,463.00    2.19
9001856易方达环保主题混合408,500,811.09  16,385,913.00    7.35
10161611融通内需驱动混合273,250,251.00  10,960,700.00    8.27
11519778交银经济新动力混合249,132,969.00  9,993,300.00    8.83
12010341招商产业精选股票A235,025,082.00  9,427,400.00    8.70
13010342招商产业精选股票C235,025,082.00  9,427,400.00    8.70
14000746招商行业精选股票212,283,936.00  8,515,200.00    8.42
15660010农银策略精选混合198,727,002.00  7,971,400.00    8.12
16008955交银创新领航混合192,400,765.20  7,717,640.00    9.00
17001718工银物流产业股票178,767,595.26  7,170,782.00    9.33
18512950华夏中证央企ETF168,140,709.09  6,744,513.00    3.14
19009576东方红智远三年持有混合166,016,349.00  6,659,300.00    3.95
20512960博时央企结构调整ETF162,214,025.40  6,506,780.00    3.14
21510100易方达上证50ETF155,231,306.91  6,226,687.00    3.66
22512580广发中证环保ETF154,029,880.35  6,178,495.00    10.89
23002252融通成长30灵活配置混合153,803,142.00  6,169,400.00    9.40
24161706招商优质成长混合(LOF)142,755,412.50  5,726,250.00    8.35
25010264鹏华成长智选混合A118,238,502.60  4,742,820.00    4.80
26010265鹏华成长智选混合C118,238,502.60  4,742,820.00    4.80
27006061红土创新增强收益债券A118,085,432.40  4,736,680.00    9.40
28006064红土创新增强收益债券C118,085,432.40  4,736,680.00    9.40
29160505博时主题行业混合(LOF)115,517,293.38  4,633,666.00    2.04
30001373易方达新丝路混合114,416,833.32  4,589,524.00    3.62
31515330天弘沪深300ETF109,908,891.00  4,408,700.00    1.36
32010420民生加银成长优选股票107,200,296.36  4,300,052.00    4.14
33009049易方达高端制造混合发起式102,939,634.71  4,129,147.00    2.74
34000368汇添富沪深300安中指数102,542,599.53  4,113,221.00    2.44
35001538上投摩根科技前沿混合90,326,376.00  3,623,200.00    3.40
36166023中欧瑞丰灵活配置混合(LOF)A90,313,911.00  3,622,700.00    4.06
37004740中欧瑞丰灵活配置混合(LOF)C90,313,911.00  3,622,700.00    4.06
38159959银华中证央企结构调整ETF88,757,256.87  3,560,259.00    3.11
39510210富国上证综指ETF88,272,019.35  3,540,795.00    1.34
40005821万家新机遇龙头企业混合87,982,631.91  3,529,187.00    3.35
41501050华夏上证50AH优选指数(LOF)A84,415,971.60  3,386,120.00    3.52
42006395华夏上证50AH优选指数(LOF)C84,415,971.60  3,386,120.00    3.52
43001548天弘上证50指数A83,490,570.00  3,349,000.00    3.48
44001549天弘上证50指数C83,490,570.00  3,349,000.00    3.48
45121012国投瑞银优化增强债券A/B82,547,941.77  3,311,189.00    0.99
46128112国投瑞银优化增强债券C82,547,941.77  3,311,189.00    0.99
47519727交银成长30混合81,845,190.00  3,283,000.00    8.79
48001112东方红中国优势混合79,833,339.00  3,202,300.00    3.89
49515660国联安沪深300ETF72,363,413.52  2,902,664.00    1.35
50000696汇添富环保行业股票72,144,927.00  2,893,900.00    3.42
51515800添富中证800ETF67,870,429.20  2,722,440.00    0.99
52161026富国中证国有企业改革指数分级65,332,156.32  2,620,624.00    2.78
53470059汇添富可转债债券C65,130,447.69  2,612,533.00    1.63
54470058汇添富可转债债券A65,130,447.69  2,612,533.00    1.63
55010059东方红鼎元3个月定开混合64,818,000.00  2,600,000.00    3.94
56000127农银行业领先混合63,808,335.00  2,559,500.00    8.02
57009078红土创新稳进混合C61,958,878.02  2,485,314.00    4.28
58009077红土创新稳进混合A61,958,878.02  2,485,314.00    4.28
59001651工银新蓝筹股票59,832,000.00  2,400,000.00    8.96
60169106东方红创新优选定开混合57,962,250.00  2,325,000.00    4.04
61159925南方沪深300ETF51,378,311.79  2,060,903.00    1.36
62001951金鹰改革红利混合50,512,742.19  2,026,183.00    3.24
63340008兴全有机增长混合50,343,642.00  2,019,400.00    3.35
64004716信诚量化阿尔法股票49,860,000.00  2,000,000.00&