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:2022-06-30
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(%)
1510500南方中证500ETF66,933,512.96  4,674,128.00    0.16
2161017富国中证500指数增强(LOF)58,252,041.60  4,067,880.00    0.72
3166301华商新趋势优选混合32,898,395.68  2,297,374.00    0.86
4000242景顺长城策略精选灵活配置混合30,656,256.00  2,140,800.00    1.77
5590003中邮核心优势混合20,983,096.00  1,465,300.00    1.14
6100032富国中证红利指数增强A20,196,928.00  1,410,400.00    0.32
7008682富国中证红利指数增强C20,196,928.00  1,410,400.00    0.32
8165520信诚中证800有色指数分级17,460,376.00  1,219,300.00    0.88
9519002华安安信消费混合16,708,576.00  1,166,800.00    0.18
10519212万家宏观择时多策略混合16,540,172.80  1,155,040.00    2.00
11003218前海开源祥和债券A15,497,104.00  1,082,200.00    1.01
12003219前海开源祥和债券C15,497,104.00  1,082,200.00    1.01
13007995华夏中证500指数增强C14,123,314.80  986,265.00    0.53
14007994华夏中证500指数增强A14,123,314.80  986,265.00    0.53
15005633建信中证500指数增强C13,151,488.00  918,400.00    0.23
16000478建信中证500指数增强A13,151,488.00  918,400.00    0.23
17001997工银新趋势灵活配置混合C12,796,352.00  893,600.00    1.33
18001716工银新趋势灵活配置混合A12,796,352.00  893,600.00    1.33
19010011景顺长城景颐招利6个月持有债券A12,491,336.00  872,300.00    0.25
20010012景顺长城景颐招利6个月持有债券C12,491,336.00  872,300.00    0.25
21001158工银新材料新能源股票11,456,000.00  800,000.00    0.56
22009300西部利得中证500指数增强(LOF)C11,390,128.00  795,400.00    0.44
23502000西部利得中证500指数增强(LOF)A11,390,128.00  795,400.00    0.44
24630002华商盛世成长混合11,201,433.36  782,223.00    0.49
25006899天弘弘丰增强回报债券C10,652,648.00  743,900.00    0.57
26006898天弘弘丰增强回报债券A10,652,648.00  743,900.00    0.57
27000390华商优势行业混合9,790,154.40  683,670.00    0.51
28519185万家精选混合9,746,192.00  680,600.00    1.30
29007386浙商中证500指数增强C8,802,504.00  614,700.00    0.60
30002076浙商中证500指数增强A8,802,504.00  614,700.00    0.60
31481001工银核心价值混合A8,199,632.00  572,600.00    0.17
32960010工银核心价值混合H8,199,632.00  572,600.00    0.17
33005795博时中证500指数增强C7,457,856.00  520,800.00    1.54
34005062博时中证500指数增强A7,457,856.00  520,800.00    1.54
35006467浦银安盛双债增强债券C7,160,000.00  500,000.00    0.18
36006466浦银安盛双债增强债券A7,160,000.00  500,000.00    0.18
37512500华夏中证500ETF6,827,045.68  476,749.00    0.16
38003625创金合信资源主题精选股票C6,577,176.00  459,300.00    0.74
39003624创金合信资源主题精选股票A6,577,176.00  459,300.00    0.74
40006022富国大盘价值量化精选混合6,209,152.00  433,600.00    0.96
41006682景顺长城中证500指数增强6,078,840.00  424,500.00    0.32
42010043天弘安康颐和混合A6,025,856.00  420,800.00    0.27
43010044天弘安康颐和混合C6,025,856.00  420,800.00    0.27
44006593博道中证500增强A5,811,056.00  405,800.00    0.19
45006594博道中证500增强C5,811,056.00  405,800.00    0.19
46007089国投瑞银中证500指数量化增强C5,676,448.00  396,400.00    0.31
47005994国投瑞银中证500指数量化增强A5,676,448.00  396,400.00    0.31
48002311创金合信中证500增强A5,662,128.00  395,400.00    0.98
49002316创金合信中证500增强C5,662,128.00  395,400.00    0.98
50005244国泰聚优价值灵活配置混合A5,541,840.00  387,000.00    0.76
51005245国泰聚优价值灵活配置混合C5,541,840.00  387,000.00    0.76
52200002长城久泰沪深300指数A5,421,552.00  378,600.00    0.60
53006912长城久泰沪深300指数C5,421,552.00  378,600.00    0.60
54007594鹏扬中证500质量成长指数C5,344,224.00  373,200.00    0.53
55007593鹏扬中证500质量成长指数A5,344,224.00  373,200.00    0.53
56159922嘉实中证500ETF5,321,841.84  371,637.00    0.16
57004902富国丰利增强债券4,787,176.00  334,300.00    0.13
58003578中金中证500指数C4,766,082.64  332,827.00    0.71
59003016中金中证500指数A4,766,082.64  332,827.00    0.71
60002006工银新得益混合4,725,600.00  330,000.00    0.74
61510510广发中证500ETF4,597,564.88  321,059.00    0.16
62009840东财量化精选混合A4,517,960.00  315,500.00    1.79
63009841东财量化精选混合C4,517,960.00  315,500.00    1.79
64160620鹏华资源分级4,506,504.00  314,700.00    1.80
65610008信达澳银信用债债券A4,310,033.60  300,980.00    0.22
66610108信达澳银信用债债券C4,310,033.60  300,980.00    0.22
67590006中邮中小盘灵活配置混合4,296,000.00  300,000.00    1.70
68000236工银月月薪定期支付债券A4,152,800.00  290,000.00    0.74
69002492工银月月薪定期支付债券C4,152,800.00  290,000.00    0.74
70006021广发沪深300指数增强C3,962,344.00  276,700.00    0.27
71006020广发沪深300指数增强A3,962,344.00  276,700.00    0.27
72159820天弘中证500ETF3,906,496.00  272,800.00    0.16
73161039富国中证1000指数增强(LOF)3,751,840.00  262,000.00    0.13
74163110申万菱信量化小盘股票(LOF)3,552,792.00  248,100.00    0.61
75002872华夏智胜价值成长股票C3,332,264.00  232,700.00    1.28
76002871华夏智胜价值成长股票A3,332,264.00  232,700.00    1.28
77002310创金合信沪深300增强A3,247,203.20  226,760.00    0.81
78002315创金合信沪深300增强C3,247,203.20  226,760.00    0.81
79001720工银新增利混合3,150,400.00  220,000.00    0.57
80006729万家中证500指数增强发起式A3,140,376.00  219,300.00    0.85
81006730万家中证500指数增强发起式C3,140,376.00  219,300.00    0.85
82510580易方达中证500ETF3,127,488.00  218,400.00    0.16
83512040富国中证价值ETF3,070,208.00  214,400.00    0.88
84000916前海开源股息率100强股票3,063,048.00  213,900.00    1.03
85006449浙商汇金量化精选混合2,689,296.00  187,800.00    0.84
86006336泓德量化精选混合2,653,496.00  185,300.00    0.88
87004680前海开源裕瑞混合A2,473,064.00  172,700.00    3.15
88006190前海开源裕瑞混合C2,473,064.00  172,700.00    3.15
89159902华夏中小板ETF2,422,944.00  169,200.00    0.28
90460009华泰柏瑞量化先行混合A2,414,352.00  168,600.00    0.32
91010246华泰柏瑞量化先行混合C2,414,352.00  168,600.00    0.32
92009202中邮优享一年定期开放混合C2,148,000.00  150,000.00    0.19
93009201中邮优享一年定期开放混合A2,148,000.00  150,000.00    0.19
94161715招商中证大宗商品股票指数(LOF)1,845,676.16  128,888.00    0.86
95161217国投瑞银中证资源指数(LOF)1,766,916.16  123,388.00    0.58
96008667国泰鑫利一年持有期混合C1,662,552.00  116,100.00    0.50
97008666国泰鑫利一年持有期混合A1,662,552.00  116,100.00    0.50
98002474中邮睿信增强债券1,575,200.00  110,000.00    0.48
99010158汇安中证500增强C1,487,848.00  103,900.00    0.94
100010157汇安中证500增强A1,487,848.00  103,900.00    0.94
101002906南方中证500增强股票A1,432,000.00  100,000.00    0.20
102002907南方中证500增强股票C1,432,000.00  100,000.00    0.20
103007903长城量化小盘股票1,253,000.00  87,500.00    1.26
104690008民生中证内地资源主题指数1,236,388.80  86,340.00    0.60
105159968博时中证500ETF1,197,152.00  83,600.00    0.16
106159910嘉实深证基本面120ETF1,104,845.28  77,154.00    0.27
107006441中信建投中证500指数增强C1,065,408.00  74,400.00    0.21
108006440中信建投中证500指数增强A1,065,408.00  74,400.00    0.21
109164814工银双债增强债券(LOF)1,002,400.00  70,000.00    1.25
110160616鹏华中证500指数(LOF)A960,872.00  67,100.00    0.16
111006938鹏华中证500指数(LOF)C960,872.00  67,100.00    0.16
112510590平安中证500ETF950,848.00  66,400.00    0.16
113200016长城稳健成长混合896,432.00  62,600.00    0.97
114512510华泰柏瑞中证500ETF855,319.28  59,729.00    0.16
115515800添富中证800ETF744,640.00  52,000.00    0.04
116159990银华巨潮小盘价值ETF723,160.00  50,500.00    0.75
117006354国泰民裕进取灵活配置混合708,840.00  49,500.00    1.28
118003761国泰中证500指数增强C695,952.00  48,600.00    1.21
119003760国泰中证500指数增强A695,952.00  48,600.00    1.21
120501037汇添富中证500指数(LOF)C665,880.00  46,500.00    0.15
121501036汇添富中证500指数(LOF)A665,880.00  46,500.00    0.15
122159982鹏华中证500ETF592,848.00  41,400.00    0.16
123009188鹏华股息精选混合572,800.00  40,000.00    0.88
124003241创金合信量化发现混合A539,864.00  37,700.00    0.56
125003242创金合信量化发现混合C539,864.00  37,700.00    0.56
126590007中邮中证500指数增强A515,520.00  36,000.00    0.89
127008124中邮中证500指数增强C515,520.00  36,000.00    0.89
128161118易方达中小板指数(LOF)514,088.00  35,900.00    0.27
129007663平安安享灵活配置混合C478,288.00  33,400.00    0.09
130002282平安安享灵活配置混合A478,288.00  33,400.00    0.09
131515160招商MSCI中国A股国际通ETF462,536.00  32,300.00    0.06
132006532华泰柏瑞量化阿尔法混合C461,104.00  32,200.00    0.16
133005055华泰柏瑞量化阿尔法混合A461,104.00  32,200.00    0.16
134519062海富通阿尔法对冲混合A453,944.00  31,700.00    0.02
135008795海富通阿尔法对冲混合C453,944.00  31,700.00    0.02
136510530工银瑞信中证500ETF449,648.00  31,400.00    0.16
137005314万家中证1000指数C443,920.00  31,000.00    0.04
138005313万家中证1000指数A443,920.00  31,000.00    0.04
139202019南方策略优化混合435,328.00  30,400.00    0.13
140512520华泰柏瑞MSCI中国A股国际通ETF433,896.00  30,300.00    0.06
141510560国寿安保中证500ETF411,556.80  28,740.00    0.16
142163111申万菱信中小板指数(LOF)A388,072.00  27,100.00    0.27
143007799申万菱信中小板指数(LOF)C388,072.00  27,100.00    0.27
144165511信诚中证500指数388,072.00  27,100.00    0.16
145009614上银中证500指数增强C385,995.60  26,955.00    0.16
146009613上银中证500指数增强A385,995.60  26,955.00    0.16
147001244华泰柏瑞量化智慧混合A385,208.00  26,900.00    0.10
148006104华泰柏瑞量化智慧混合C385,208.00  26,900.00    0.10
149006785东方量化多策略混合379,480.00  26,500.00    0.27
150512160MSCI中国A股国际通ETF375,184.00  26,200.00    0.07
151005550汇安成长优选混合A342,248.00  23,900.00    0.23
152005551汇安成长优选混合C342,248.00  23,900.00    0.23
153000270建信灵活配置混合327,928.00  22,900.00    0.15
154008251汇安宜创量化精选混合A303,584.00  21,200.00    0.25
155512090易方达MSCI中国A股国际通ETF303,584.00  21,200.00    0.06
156008252汇安宜创量化精选混合C303,584.00  21,200.00    0.25
157519134海富通富祥混合292,128.00  20,400.00    0.18
158160119南方中证500ETF联接(LOF)A289,264.00  20,200.00    0.00
159004348南方中证500ETF联接(LOF)C289,264.00  20,200.00    0.00
160008856华夏安泰对冲策略3个月定开混合284,968.00  19,900.00    0.17
161002027中加心享混合A274,944.00  19,200.00    0.03
162002533中加心享混合C274,944.00  19,200.00    0.03
163159903深成ETF237,712.00  16,600.00    0.09
164003550泰达改革动力混合C229,120.00  16,000.00    0.18
165001017泰达改革动力混合A229,120.00  16,000.00    0.18
166001426南方大数据300指数C223,392.00  15,600.00    0.09
167001420南方大数据300指数A223,392.00  15,600.00    0.09
168159907广发中小板300ETF220,184.32  15,376.00    0.20
169004721华夏睿磐泰茂混合C219,096.00  15,300.00    0.01
170004720华夏睿磐泰茂混合A219,096.00  15,300.00    0.01
171159913交银深证300价值ETF217,664.00  15,200.00    0.41
172519223海富通欣荣混合C214,800.00  15,000.00    0.08
173519224海富通欣荣混合A214,800.00  15,000.00    0.08
174001498建信鑫荣回报灵活配置混合210,504.00  14,700.00    0.16
175001407景顺长城稳健回报混合C207,640.00  14,500.00    0.03
176001194景顺长城稳健回报混合A207,640.00  14,500.00    0.03
177400011东方核心动力混合207,640.00  14,500.00    0.09
178005078富国宝利增强债券207,640.00  14,500.00    0.00
179229002泰达宏利逆向策略混合203,344.00  14,200.00    0.12
180004730建信量化事件驱动股票203,344.00  14,200.00    0.39
181003603景顺长城泰安回报混合A199,048.00  13,900.00    0.05
182003604景顺长城泰安回报混合C199,048.00  13,900.00    0.05
183512990华夏MSCI中国A股国际通ETF193,320.00  13,500.00    0.06
184005177华夏睿磐泰利混合A193,320.00  13,500.00    0.01
185005178华夏睿磐泰利混合C193,320.00  13,500.00    0.01
186163109申万菱信深证成指分级191,515.68  13,374.00    0.08
187001073华泰柏瑞量化绝对收益混合190,456.00  13,300.00    0.11
188000030长城核心优选混合181,864.00  12,700.00    0.10
189159918嘉实中创400ETF181,864.00  12,700.00    0.29
190005095国泰量化成长优选混合A177,568.00  12,400.00    0.66
191005096国泰量化成长优选混合C177,568.00  12,400.00    0.66
192519050海富通安颐收益混合A171,840.00  12,000.00    0.03
193002339海富通安颐收益混合C171,840.00  12,000.00    0.03
194501060中金中证优选300指数(LOF)A168,976.00  11,800.00    0.14
195005608华宝中证500增强C168,976.00  11,800.00    0.37
196501061中金中证优选300指数(LOF)C168,976.00  11,800.00    0.14
197005607华宝中证500增强A168,976.00  11,800.00    0.37
198000754华宝量化对冲混合C161,816.00  11,300.00    0.03
199000753华宝量化对冲混合A161,816.00  11,300.00    0.03
200001423景顺长城安享回报混合C158,952.00  11,100.00    0.02
201001422景顺长城安享回报混合A158,952.00  11,100.00    0.02
202009263华宝红利精选混合147,496.00  10,300.00    0.35
203005434鹏华睿投混合146,064.00  10,200.00    0.04
204002793景顺长城顺益回报混合C140,336.00  9,800.00    0.03
205002792景顺长城顺益回报混合A140,336.00  9,800.00    0.03
206515510嘉实中证500成长估值ETF137,472.00  9,600.00    0.88
207070017嘉实量化阿尔法混合137,472.00  9,600.00    0.09
208006531华泰柏瑞量化驱动混合C136,040.00  9,500.00    0.03
209001074华泰柏瑞量化驱动混合A136,040.00  9,500.00    0.03
210515780浦银安盛MSCI中国A股ETF133,176.00  9,300.00    0.06
211004413建信民丰回报定期开放混合131,744.00  9,200.00    0.25
212159932大成中证500深市ETF127,448.00  8,900.00    0.34
213001416嘉实事件驱动股票126,016.00  8,800.00    0.01
214005919天弘中证500ETF联接C125,013.60  8,730.00    0.00
215000962天弘中证500ETF联接A125,013.60  8,730.00    0.00
216512380银华MSCI中国A股ETF116,536.16  8,138.00    0.06
217010154中加中证500指数增强C115,247.36  8,048.00    0.11
218010153中加中证500指数增强A115,247.36  8,048.00    0.11
219515190中银证券中证500ETF114,560.00  8,000.00    0.17
220004618建信鑫稳回报灵活配置混合C108,832.00  7,600.00    0.02
221004617建信鑫稳回报灵活配置混合A108,832.00  7,600.00    0.02
222159935景顺长城中证500ETF97,819.92  6,831.00    0.16
223515590前海开源中证500等权ETF97,376.00  6,800.00    0.22
224512180建信MSCI中国A股国际通ETF97,376.00  6,800.00    0.06
225006911长江量化匠心甄选股票A95,944.00  6,700.00    0.93
226006957长江量化匠心甄选股票C95,944.00  6,700.00    0.93
227159912汇添富深证300ETF94,512.00  6,600.00    0.10
228660011农银汇理中证500指数94,512.00  6,600.00    0.16
229159945广发中证全指能源ETF91,648.00  6,400.00    0.20
230001849前海开源强势共识100强股票90,216.00  6,300.00    0.78
231233010大摩深证300指数增强84,488.00  5,900.00    0.16
232008112中泰中证500指数增强A84,488.00  5,900.00    0.13
233008113中泰中证500指数增强C84,488.00  5,900.00    0.13
234161612融通深证成份指数A84,488.00  5,900.00    0.09
235004875融通深证成份指数C84,488.00  5,900.00    0.09
236159943大成深证成份ETF80,192.00  5,600.00    0.09
237006611人保中证500指数79,905.60  5,580.00    0.16
238515530泰康中证500ETF77,328.00  5,400.00    0.16
239159999永赢中证500ETF75,896.00  5,300.00    0.16
240515770上投摩根MSCI中国A股ETF70,168.00  4,900.00    0.06
241515820富国中证800ETF70,168.00  4,900.00    0.04
242007505华夏中证AH经济蓝筹股票指数A68,736.00  4,800.00    0.06
243007506华夏中证AH经济蓝筹股票指数C68,736.00  4,800.00    0.06
244161724招商中证煤炭等权指数分级64,440.00  4,500.00    0.00
245512280景顺长城MSCI中国A股国际通ETF64,440.00  4,500.00    0.06
246005141华夏睿磐泰荣混合C61,576.00  4,300.00    0.01
247005140华夏睿磐泰荣混合A61,576.00  4,300.00    0.01
248519117浦银安盛基本面400指数60,144.00  4,200.00    0.25
249512360平安MSCI中国A股国际ETF52,984.00  3,700.00    0.06
250004202华夏睿磐泰兴混合48,688.00  3,400.00    0.01
251515550中融中证500ETF41,528.00  2,900.00    0.16
252159944广发中证全指原材料ETF35,800.00  2,500.00    0.22
253515810易方达中证800ETF35,800.00  2,500.00    0.03
254005075富国研究量化精选混合35,800.00  2,500.00    0.01
255002804华泰柏瑞量化对冲混合34,368.00  2,400.00    0.15
256510550方正富邦中证500ETF34,368.00  2,400.00    0.16
257162907泰信基本面400指数分级33,107.84  2,312.00    0.25
258005636博时量化多策略股票C30,072.00  2,100.00    0.01
259005635博时量化多策略股票A30,072.00  2,100.00    0.01
260006063景顺MSCI中国A股国际通指数增强25,776.00  1,800.00    0.02
261009328东兴兴晟混合C24,344.00  1,700.00    0.05
262009327东兴兴晟混合A24,344.00  1,700.00    0.05
263004495博时量化平衡混合22,912.00  1,600.00    0.00
264512320工银MSCI中国ETF22,912.00  1,600.00    0.06
265001589天弘中证800指数C21,480.00  1,500.00    0.04
266001588天弘中证800指数A21,480.00  1,500.00    0.04
267009513创金合信同顺创业板精选股票A18,616.00  1,300.00    0.07
268009514创金合信同顺创业板精选股票C18,616.00  1,300.00    0.07
269008836富国量化对冲策略三个月持有期混合C17,184.00  1,200.00    0.00
270510570兴业中证500ETF17,184.00  1,200.00    0.17
271162205泰达宏利风险预算混合17,184.00  1,200.00    0.02
272008835富国量化对冲策略三个月持有期混合A17,184.00  1,200.00    0.00
273008396博时中证500ETF联接A15,752.00  1,100.00    0.00
274004359创金合信量化核心混合A15,752.00  1,100.00    0.07
275008397博时中证500ETF联接C15,752.00  1,100.00    0.00
276005616东方量化成长灵活配置混合15,752.00  1,100.00    0.08
277004360创金合信量化核心混合C15,752.00  1,100.00    0.07
278515610中银中证800ETF14,320.00  1,000.00    0.04
279162510国联安双力中小板综指(LOF)13,646.96  953.00    0.25
280006382华夏中证500ETF联接C10,024.00  700.00    0.00
281001052华夏中证500ETF联接A10,024.00  700.00    0.00
282001557天弘中证500指数增强C8,592.00  600.00    0.00
283009918上银核心成长混合A8,592.00  600.00    0.07
284009919上银核心成长混合C8,592.00  600.00    0.07
285001556天弘中证500指数增强A8,592.00  600.00    0.00
286006525前海开源MSCI中国A股指数C7,160.00  500.00    0.06
287006524前海开源MSCI中国A股指数A7,160.00  500.00    0.06
288512920新华MSCI中国A股国际ETF7,160.00  500.00    0.06
289006157财通量化核心优选混合7,160.00  500.00    0.08
290003302华夏鼎融债券C5,728.00  400.00    0.00
291270026广发中小板300联接A5,728.00  400.00    0.01
292003301华夏鼎融债券A5,728.00  400.00    0.00
293202017南方深证成份ETF联接A5,728.00  400.00    0.00
294010432广发中小板300联接C5,728.00  400.00    0.01
295004345南方深证成份ETF联接C5,728.00  400.00    0.00
296004192招商中证500指数A4,296.00  300.00    0.00
297003582中金量化多策略混合4,296.00  300.00    0.18
298005961博时量化价值股票C4,296.00  300.00    0.01
299005960博时量化价值股票A4,296.00  300.00    0.01
300004193招商中证500指数C4,296.00  300.00    0.00
301519706交银深证300价值联接4,296.00  300.00    0.01
302010066方正富邦中证500指数增强A4,296.00  300.00    0.27
303010067方正富邦中证500指数增强C4,296.00  300.00    0.27
304070023嘉实深证基本面120联接A2,864.00  200.00    0.00
305005998嘉实深证基本面120联接C2,864.00  200.00    0.00
306001455景顺长城中证500ETF联接1,432.00  100.00    0.00
307002174东方互联网嘉混合1,432.00  100.00    0.00
308040002华安中国A股增强指数1,432.00  100.00    0.00