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(%) |
1 | 510050 | 华夏上证50ETF | 4,086,452,779.47 | 163,917,079.00 | 3.63 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,632,967,814.69 | 105,614,433.00 | 1.35 |
3 | 510310 | 易方达沪深300发起式ETF | 1,850,576,960.25 | 74,230,925.00 | 1.36 |
4 | 159919 | 嘉实沪深300ETF | 1,424,768,047.92 | 57,150,744.00 | 1.35 |
5 | 510330 | 华夏沪深300ETF | 1,331,500,405.59 | 53,409,563.00 | 1.36 |
6 | 110018 | 易方达增强回报债券B | 637,071,665.67 | 25,554,419.00 | 3.72 |
7 | 110017 | 易方达增强回报债券A | 637,071,665.67 | 25,554,419.00 | 3.72 |
8 | 510180 | 华安上证180ETF | 426,962,722.59 | 17,126,463.00 | 2.19 |
9 | 001856 | 易方达环保主题混合 | 408,500,811.09 | 16,385,913.00 | 7.35 |
10 | 161611 | 融通内需驱动混合 | 273,250,251.00 | 10,960,700.00 | 8.27 |
11 | 519778 | 交银经济新动力混合 | 249,132,969.00 | 9,993,300.00 | 8.83 |
12 | 010341 | 招商产业精选股票A | 235,025,082.00 | 9,427,400.00 | 8.70 |
13 | 010342 | 招商产业精选股票C | 235,025,082.00 | 9,427,400.00 | 8.70 |
14 | 000746 | 招商行业精选股票 | 212,283,936.00 | 8,515,200.00 | 8.42 |
15 | 660010 | 农银策略精选混合 | 198,727,002.00 | 7,971,400.00 | 8.12 |
16 | 008955 | 交银创新领航混合 | 192,400,765.20 | 7,717,640.00 | 9.00 |
17 | 001718 | 工银物流产业股票 | 178,767,595.26 | 7,170,782.00 | 9.33 |
18 | 512950 | 华夏中证央企ETF | 168,140,709.09 | 6,744,513.00 | 3.14 |
19 | 009576 | 东方红智远三年持有混合 | 166,016,349.00 | 6,659,300.00 | 3.95 |
20 | 512960 | 博时央企结构调整ETF | 162,214,025.40 | 6,506,780.00 | 3.14 |
21 | 510100 | 易方达上证50ETF | 155,231,306.91 | 6,226,687.00 | 3.66 |
22 | 512580 | 广发中证环保ETF | 154,029,880.35 | 6,178,495.00 | 10.89 |
23 | 002252 | 融通成长30灵活配置混合 | 153,803,142.00 | 6,169,400.00 | 9.40 |
24 | 161706 | 招商优质成长混合(LOF) | 142,755,412.50 | 5,726,250.00 | 8.35 |
25 | 010264 | 鹏华成长智选混合A | 118,238,502.60 | 4,742,820.00 | 4.80 |
26 | 010265 | 鹏华成长智选混合C | 118,238,502.60 | 4,742,820.00 | 4.80 |
27 | 006061 | 红土创新增强收益债券A | 118,085,432.40 | 4,736,680.00 | 9.40 |
28 | 006064 | 红土创新增强收益债券C | 118,085,432.40 | 4,736,680.00 | 9.40 |
29 | 160505 | 博时主题行业混合(LOF) | 115,517,293.38 | 4,633,666.00 | 2.04 |
30 | 001373 | 易方达新丝路混合 | 114,416,833.32 | 4,589,524.00 | 3.62 |
31 | 515330 | 天弘沪深300ETF | 109,908,891.00 | 4,408,700.00 | 1.36 |
32 | 010420 | 民生加银成长优选股票 | 107,200,296.36 | 4,300,052.00 | 4.14 |
33 | 009049 | 易方达高端制造混合发起式 | 102,939,634.71 | 4,129,147.00 | 2.74 |
34 | 000368 | 汇添富沪深300安中指数 | 102,542,599.53 | 4,113,221.00 | 2.44 |
35 | 001538 | 上投摩根科技前沿混合 | 90,326,376.00 | 3,623,200.00 | 3.40 |
36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 90,313,911.00 | 3,622,700.00 | 4.06 |
37 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 90,313,911.00 | 3,622,700.00 | 4.06 |
38 | 159959 | 银华中证央企结构调整ETF | 88,757,256.87 | 3,560,259.00 | 3.11 |
39 | 510210 | 富国上证综指ETF | 88,272,019.35 | 3,540,795.00 | 1.34 |
40 | 005821 | 万家新机遇龙头企业混合 | 87,982,631.91 | 3,529,187.00 | 3.35 |
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 84,415,971.60 | 3,386,120.00 | 3.52 |
42 | 006395 | 华夏上证50AH优选指数(LOF)C | 84,415,971.60 | 3,386,120.00 | 3.52 |
43 | 001548 | 天弘上证50指数A | 83,490,570.00 | 3,349,000.00 | 3.48 |
44 | 001549 | 天弘上证50指数C | 83,490,570.00 | 3,349,000.00 | 3.48 |
45 | 121012 | 国投瑞银优化增强债券A/B | 82,547,941.77 | 3,311,189.00 | 0.99 |
46 | 128112 | 国投瑞银优化增强债券C | 82,547,941.77 | 3,311,189.00 | 0.99 |
47 | 519727 | 交银成长30混合 | 81,845,190.00 | 3,283,000.00 | 8.79 |
48 | 001112 | 东方红中国优势混合 | 79,833,339.00 | 3,202,300.00 | 3.89 |
49 | 515660 | 国联安沪深300ETF | 72,363,413.52 | 2,902,664.00 | 1.35 |
50 | 000696 | 汇添富环保行业股票 | 72,144,927.00 | 2,893,900.00 | 3.42 |
51 | 515800 | 添富中证800ETF | 67,870,429.20 | 2,722,440.00 | 0.99 |
52 | 161026 | 富国中证国有企业改革指数分级 | 65,332,156.32 | 2,620,624.00 | 2.78 |
53 | 470059 | 汇添富可转债债券C | 65,130,447.69 | 2,612,533.00 | 1.63 |
54 | 470058 | 汇添富可转债债券A | 65,130,447.69 | 2,612,533.00 | 1.63 |
55 | 010059 | 东方红鼎元3个月定开混合 | 64,818,000.00 | 2,600,000.00 | 3.94 |
56 | 000127 | 农银行业领先混合 | 63,808,335.00 | 2,559,500.00 | 8.02 |
57 | 009078 | 红土创新稳进混合C | 61,958,878.02 | 2,485,314.00 | 4.28 |
58 | 009077 | 红土创新稳进混合A | 61,958,878.02 | 2,485,314.00 | 4.28 |
59 | 001651 | 工银新蓝筹股票 | 59,832,000.00 | 2,400,000.00 | 8.96 |
60 | 169106 | 东方红创新优选定开混合 | 57,962,250.00 | 2,325,000.00 | 4.04 |
61 | 159925 | 南方沪深300ETF | 51,378,311.79 | 2,060,903.00 | 1.36 |
62 | 001951 | 金鹰改革红利混合 | 50,512,742.19 | 2,026,183.00 | 3.24 |
63 | 340008 | 兴全有机增长混合 | 50,343,642.00 | 2,019,400.00 | 3.35 |
64 | 004716 | 信诚量化阿尔法股票 | 49,860,000.00 | 2,000,000.00& |