行情中心升级到1.1版! 官方博客
持有 大唐发电(601991)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF67,303,277.64  21,780,996.00    0.32
2512950华夏中证央企ETF53,110,920.00  17,188,000.00    0.34
3000477广发主题领先混合26,953,143.00  8,722,700.00    2.00
4000550广发新动力混合24,725,577.45  8,001,805.00    3.71
5159959银华中证央企结构调整ETF21,405,666.00  6,927,400.00    0.35
6003415泰达宏利创金混合C9,269,938.20  2,999,980.00    3.22
7003414泰达宏利创金混合A9,269,938.20  2,999,980.00    3.22
8001141泰达宏利创盈混合A7,725,000.00  2,500,000.00    2.79
9001142泰达宏利创盈混合B7,725,000.00  2,500,000.00    2.79
10001418泰达宏利创益混合A5,562,000.00  1,800,000.00    2.67
11002273泰达宏利创益混合B5,562,000.00  1,800,000.00    2.67
12000508泰达宏利宏达混合B1,949,172.00  630,800.00    0.89
13000507泰达宏利宏达混合A1,949,172.00  630,800.00    0.89
14006157财通量化核心优选混合1,837,551.93  594,677.00    1.32
15007387融通通慧混合C1,680,651.00  543,900.00    1.19
16002612融通通慧混合A1,680,651.00  543,900.00    1.19
17004881中银量化价值混合1,561,377.00  505,300.00    1.00
18470007汇添富上证综合指数1,488,888.69  481,841.00    0.11
19002334汇丰晋信大盘波动股票A1,315,104.00  425,600.00    1.77
20002335汇丰晋信大盘波动股票C1,315,104.00  425,600.00    1.77
21005850财通量化价值优选混合992,508.00  321,200.00    0.48
22350005天治中国制造2025混合927,000.00  300,000.00    2.79
23003717中银量化精选混合846,660.00  274,000.00    0.43
24510360广发沪深300ETF783,624.00  253,600.00    0.02
25005616东方量化成长灵活配置混合554,346.00  179,400.00    0.36
26004191招商沪深300指数C544,767.00  176,300.00    0.25
27004190招商沪深300指数A544,767.00  176,300.00    0.25
28150051信诚沪深300指数分级A317,343.00  102,700.00    0.08
29150052信诚沪深300指数分级B317,343.00  102,700.00    0.08
30165515信诚沪深300指数分级317,343.00  102,700.00    0.08
31168107九泰盈华量化混合(LOF)C262,341.00  84,900.00    0.25
32168106九泰盈华量化混合(LOF)A262,341.00  84,900.00    0.25
33003184中证财通可持续发展100指数C198,687.00  64,300.00    0.04
34000042中证财通可持续发展100指数A198,687.00  64,300.00    0.04
35004853广发价值回报混合C150,174.00  48,600.00    0.18
36004852广发价值回报混合A150,174.00  48,600.00    0.18
37002545东方岳灵活配置混合140,595.00  45,500.00    0.06
38002119广发安盈混合C120,510.00  39,000.00    0.06
39002118广发安盈混合A120,510.00  39,000.00    0.06
40510220华泰柏瑞中小盘ETF110,414.97  35,733.00    0.15
41240002华宝宝康配置混合82,812.00  26,800.00    0.03
42740101长安沪深300非周期行业指数71,997.00  23,300.00    0.13
43001732广发百发大数据价值混合E57,783.00  18,700.00    0.10
44001731广发百发大数据价值混合A57,783.00  18,700.00    0.10
45004576新华恒益量化灵活配置混合42,024.00  13,600.00    0.06
46000656前海开源沪深300指数31,827.00  10,300.00    0.07
47002564新沃通盈灵活配置混合29,664.00  9,600.00    0.31
48002272新华科技创新主题灵活配置混合18,849.00  6,100.00    0.06
49206013鹏华宏观混合9,579.00  3,100.00    0.02
50006119银华中证央企结构调整ETF联接8,216.31  2,659.00    0.01
51005137长信沪深300指数增强A4,944.00  1,600.00    0.52
52007448长信沪深300指数增强C4,944.00  1,600.00    0.52
53006439博时央调ETF联接C3,090.00  1,000.00    0.00
54006438博时央调ETF联接A3,090.00  1,000.00    0.00