行情中心升级到1.1版! 官方博客
持有 电投能源(002128)的基金
  报告期:2022-03-31
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(%)
1240022华宝资源优选混合114,506,424.00  6,603,600.00    4.45
2161017富国中证500指数增强(LOF)73,476,169.20  4,237,380.00    0.96
3161724招商中证煤炭等权指数分级69,509,124.00  4,008,600.00    3.23
4590003中邮核心优势混合64,678,200.00  3,730,000.00    5.20
5007994华夏中证500指数增强A38,170,819.44  2,201,316.00    1.42
6007995华夏中证500指数增强C38,170,819.44  2,201,316.00    1.42
7100032富国中证红利指数增强A24,456,336.00  1,410,400.00    0.38
8008682富国中证红利指数增强C24,456,336.00  1,410,400.00    0.38
9001118华宝事件驱动混合20,738,640.00  1,196,000.00    3.30
10481006工银红利混合15,916,386.00  917,900.00    3.32
11006898天弘弘丰增强回报债券A12,899,226.00  743,900.00    0.82
12006899天弘弘丰增强回报债券C12,899,226.00  743,900.00    0.82
13010043天弘安康颐和混合A10,697,046.00  616,900.00    0.46
14010044天弘安康颐和混合C10,697,046.00  616,900.00    0.46
15000030长城核心优选混合6,195,582.00  357,300.00    3.49
16009032工银聚和一年定开混合C6,069,000.00  350,000.00    0.93
17009031工银聚和一年定开混合A6,069,000.00  350,000.00    0.93
18001050汇添富成长多因子量化策略股票5,697,924.00  328,600.00    0.70
19002027中加心享混合A4,751,160.00  274,000.00    0.48
20002533中加心享混合C4,751,160.00  274,000.00    0.48
21512040富国中证价值ETF4,435,572.00  255,800.00    1.29
22002434中银宏利混合A3,948,318.00  227,700.00    0.67
23002435中银宏利混合C3,948,318.00  227,700.00    0.67
24001720工银新增利混合3,814,800.00  220,000.00    0.57
25002492工银月月薪定期支付债券C3,641,400.00  210,000.00    0.65
26000236工银月月薪定期支付债券A3,641,400.00  210,000.00    0.65
27001537中加改革红利混合3,636,198.00  209,700.00    4.97
28003967中银润利混合C3,379,566.00  194,900.00    0.59
29003966中银润利混合A3,379,566.00  194,900.00    0.59
30002871华夏智胜价值成长股票A3,150,678.00  181,700.00    1.26
31002872华夏智胜价值成长股票C3,150,678.00  181,700.00    1.26
32161715招商中证大宗商品股票指数(LOF)3,060,301.92  176,488.00    1.36
33002262中银宝利混合C2,902,716.00  167,400.00    0.67
34002261中银宝利混合A2,902,716.00  167,400.00    0.67
35519177浦银安盛盛世精选混合C2,774,400.00  160,000.00    0.64
36519127浦银安盛盛世精选混合A2,774,400.00  160,000.00    0.64
37002615中银颐利混合C2,392,920.00  138,000.00    0.72
38002614中银颐利混合A2,392,920.00  138,000.00    0.72
39010153中加中证500指数增强A2,157,928.32  124,448.00    1.71
40010154中加中证500指数增强C2,157,928.32  124,448.00    1.71
41002066景顺长城景盛双息收益债券C1,806,828.00  104,200.00    0.66
42002065景顺长城景盛双息收益债券A1,806,828.00  104,200.00    0.66
43002474中邮睿信增强债券1,734,000.00  100,000.00    0.82
44001226中邮稳健添利灵活配置混合1,560,600.00  90,000.00    3.15
45080007长盛同鑫行业混合1,298,766.00  74,900.00    4.78
46006730万家中证500指数增强发起式C1,239,810.00  71,500.00    1.19
47006729万家中证500指数增强发起式A1,239,810.00  71,500.00    1.19
48164814工银双债增强债券(LOF)1,213,800.00  70,000.00    1.49
49006354国泰民裕进取灵活配置混合1,050,804.00  60,600.00    2.12
50008162浦银安盛经济带崛起混合C1,040,400.00  60,000.00    0.98
51519175浦银安盛经济带崛起混合A1,040,400.00  60,000.00    0.98
52008124中邮中证500指数增强C756,024.00  43,600.00    1.76
53590007中邮中证500指数增强A756,024.00  43,600.00    1.76
54003761国泰中证500指数增强C730,014.00  42,100.00    1.65
55003760国泰中证500指数增强A730,014.00  42,100.00    1.65
56004885长信先优债券693,600.00  40,000.00    0.13
57008890中邮价值优选一年定期开放混合606,900.00  35,000.00    4.80
58005965安信中证500指数增强A317,322.00  18,300.00    0.86
59005966安信中证500指数增强C317,322.00  18,300.00    0.86
60515510嘉实中证500成长估值ETF218,484.00  12,600.00    1.44