行情中心升级到1.1版! 官方博客
持有 上海电力(600021)的基金
  报告期:2018-06-30
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(%)
1001772南方消费活力混合170,574,693.32  25,307,818.00    1.15
2510500南方中证500ETF42,516,587.26  6,308,099.00    0.18
3001158工银新材料新能源股票25,611,130.54  3,799,871.00    1.31
4001683华夏新经济混合16,401,790.00  2,433,500.00    0.14
5510180华安上证180ETF15,688,044.22  2,327,603.00    0.09
6481008工银大盘蓝筹混合14,224,156.66  2,110,409.00    2.02
7150259易方达重组指数分级A10,090,373.12  1,497,088.00    1.07
8150260易方达重组指数分级B10,090,373.12  1,497,088.00    1.07
9000991工银战略转型股票9,910,994.76  1,470,474.00    1.11
10481004工银稳健成长混合A9,137,418.00  1,355,700.00    1.10
11960023工银稳健成长混合H9,137,418.00  1,355,700.00    1.10
12001651工银新蓝筹股票7,633,184.80  1,132,520.00    1.84
13512580广发中证环保ETF7,328,402.00  1,087,300.00    0.91
14005274中银景福回报混合7,000,838.00  1,038,700.00    0.79
15481006工银红利混合6,593,742.00  978,300.00    1.32
16002288中银稳进策略混合5,736,912.76  851,174.00    0.38
17001064广发中证环保ETF联接A5,301,475.06  786,569.00    0.51
18002984广发中证环保ETF联接C5,301,475.06  786,569.00    0.51
1916311A申万菱信中证环保产业指数分级5,126,356.38  760,587.00    0.86
20150184申万菱信中证环保产业指数分级A5,126,356.38  760,587.00    0.86
21150185申万菱信中证环保产业指数分级B5,126,356.38  760,587.00    0.86
22150218交银国证新能源指数分级B4,897,155.94  726,581.00    1.30
23150217交银国证新能源指数分级A4,897,155.94  726,581.00    1.30
24001496工银聚焦30股票4,192,509.16  622,034.00    1.86
25510510广发中证500ETF3,991,529.10  592,215.00    0.18
26233015大摩量化配置混合A3,723,850.00  552,500.00    0.53
27510590平安中证500ETF3,334,278.00  494,700.00    0.18
28510160中证南方小康产业指数ETF3,022,890.00  448,500.00    0.48
29002594工银现代服务业混合2,314,987.80  343,470.00    1.04
30512500华夏中证500ETF2,143,320.00  318,000.00    0.18
31002335汇丰晋信大盘波动股票C2,012,564.00  298,600.00    1.84
32002334汇丰晋信大盘波动股票A2,012,564.00  298,600.00    1.84
33159922嘉实中证500ETF1,991,670.00  295,500.00    0.18
34001291大摩量化多策略股票1,243,530.00  184,500.00    0.25
35519180万家180指数1,178,057.64  174,786.00    0.09
36005919天弘中证500ETF联接C1,153,214.00  171,100.00    0.17
37000962天弘中证500ETF联接A1,153,214.00  171,100.00    0.17
38150191新华中证环保产业指数分级B1,019,081.26  151,199.00    0.84
39164304新华中证环保产业指数分级1,019,081.26  151,199.00    0.84
40150190新华中证环保产业指数分级A1,019,081.26  151,199.00    0.84
41150238鹏华环保分级B920,010.00  136,500.00    0.92
42150237鹏华环保分级A920,010.00  136,500.00    0.92
43005166嘉实润和量化定期混合898,442.00  133,300.00    0.13
44090010大成中证红利指数A832,390.00  123,500.00    0.41
45470007汇添富上证综合指数773,522.84  114,766.00    0.05
46003261安信沪深300增强A755,439.42  112,083.00    1.90
47003262安信沪深300增强C755,439.42  112,083.00    1.90
48161017富国中证500指数增强(LOF)695,568.00  103,200.00    0.04
49510130中盘ETF582,086.62  86,363.00    0.24
50512510华泰柏瑞中证500ETF545,940.00  81,000.00    0.18
51510010治理ETF529,764.00  78,600.00    0.14
52163407兴全沪深300指数(LOF)A502,130.00  74,500.00    0.03
53159935景顺长城中证500ETF474,496.00  70,400.00    0.18
54004348南方中证500ETF联接(LOF)C469,104.00  69,600.00    0.01
55160119南方中证500ETF联接(LOF)A469,104.00  69,600.00    0.01
56004605富国新活力灵活配置混合C407,096.00  60,400.00    0.28
57004604富国新活力灵活配置混合A407,096.00  60,400.00    0.28
58160616鹏华中证500指数(LOF)A405,074.00  60,100.00    0.16
59510560国寿安保中证500ETF337,000.00  50,000.00    0.17
6050200L西部利得中证500等权重指数分级326,216.00  48,400.00    0.15
61502001西部利得中证500等权重指数分级A326,216.00  48,400.00    0.15
62502002西部利得中证500等权重指数分级B326,216.00  48,400.00    0.15
63001590天弘中证环保产业指数A318,128.00  47,200.00    0.76
64001591天弘中证环保产业指数C318,128.00  47,200.00    0.76
65501037汇添富中证500指数(LOF)C290,494.00  43,100.00    0.17
66501036汇添富中证500指数(LOF)A290,494.00  43,100.00    0.17
67150280鹏华新能源分级B281,118.66  41,709.00    0.71
68160640鹏华新能源分级281,118.66  41,709.00    0.71
69150279鹏华新能源分级A281,118.66  41,709.00    0.71
70512990华夏MSCI中国A股国际通ETF241,966.00  35,900.00    0.04
71150056工银瑞信睿智B226,464.00  33,600.00    0.17
72150055工银瑞信睿智A226,464.00  33,600.00    0.17
7316480L工银中证500指数226,464.00  33,600.00    0.17
74510420景顺长城上证180等权ETF219,050.00  32,500.00    0.49
75005037银华新能源新材料量化股票发起式A186,024.00  27,600.00    0.35
76005038银华新能源新材料量化股票发起式C186,024.00  27,600.00    0.35
77161907万家中证红利指数(LOF)184,676.00  27,400.00    0.43
78164819工银中证环保产业指数分级179,958.00  26,700.00    0.81
79150323工银中证环保产业指数分级A179,958.00  26,700.00    0.81
80150324工银中证环保产业指数分级B179,958.00  26,700.00    0.81
81001718工银物流产业股票176,116.20  26,130.00    0.34
82510520诺安中证500ETF169,174.00  25,100.00    0.17
83150327工银中证新能源指数分级A165,130.00  24,500.00    0.70
84150328工银中证新能源指数分级B165,130.00  24,500.00    0.70
85164821工银中证新能源指数分级165,130.00  24,500.00    0.70
86001239长盛国企改革混合140,192.00  20,800.00    0.02
87002193东方利群混合C139,855.00  20,750.00    0.09
88400022东方利群混合A139,855.00  20,750.00    0.09
89660011农银汇理中证500指数139,518.00  20,700.00    0.17
90001791大成绝对收益混合发起A139,518.00  20,700.00    0.17
91001792大成绝对收益混合发起C139,518.00  20,700.00    0.17
92510440中证500沪市ETF129,408.00  19,200.00    0.38
93003804华安新丰利混合C125,364.00  18,600.00    0.06
94003803华安新丰利混合A125,364.00  18,600.00    0.06
95001738大摩新趋势混合124,690.00  18,500.00    0.22
96100032富国中证红利指数增强A88,294.00  13,100.00    0.00
97510220华泰柏瑞中小盘ETF87,673.92  13,008.00    0.13
98005568创金合信MSCI中国A股国际指数C64,030.00  9,500.00    0.07
99005567创金合信MSCI中国A股国际指数A64,030.00  9,500.00    0.07
10016600A中欧沪深300指数增强(LOF)A63,362.74  9,401.00    0.04
10100188E中欧沪深300指数增强(LOF)E63,362.74  9,401.00    0.04
102004572万家家瑞债券C58,638.00  8,700.00    0.08
103004571万家家瑞债券A58,638.00  8,700.00    0.08
104160806长盛同庆(LOF)57,384.36  8,514.00    0.05
105000008嘉实中证500ETF联接A57,290.00  8,500.00    0.01
106001588天弘中证800指数A53,920.00  8,000.00    0.04
107001589天弘中证800指数C53,920.00  8,000.00    0.04
108004715中金丰颐混合C51,810.38  7,687.00    0.05
109004714中金丰颐混合A51,810.38  7,687.00    0.05
110002731华富华鑫灵活配置混合C49,202.00  7,300.00    0.04
111002730华富华鑫灵活配置混合A49,202.00  7,300.00    0.04
112002060东方新策略灵活配置混合C48,528.00  7,200.00    0.05
113001318东方新策略灵活配置混合A48,528.00  7,200.00    0.05
114162711广发中证500ETF联接(LOF)A32,352.00  4,800.00    0.00
115002903广发中证500ETF联接(LOF)C32,352.00  4,800.00    0.00
116481017工银量化策略混合32,143.06  4,769.00    0.02
117202021南方小康ETF联接A30,330.00  4,500.00    0.00
118004346南方小康ETF联接C30,330.00  4,500.00    0.00
119160813长盛同盛成长优选混合(LOF)16,176.00  2,400.00    0.01
120150167银华沪深300指数分级A15,892.92  2,358.00    0.01
121150168银华沪深300指数分级B15,892.92  2,358.00    0.01
122005414创金合信国证A股指数A15,502.00  2,300.00    0.15
123005415创金合信国证A股指数C15,502.00  2,300.00    0.15
124510580易方达中证500ETF14,828.00  2,200.00    0.16
125005563创金合信国证1000指数A14,828.00  2,200.00    0.16
126005564创金合信国证1000指数C14,828.00  2,200.00    0.16
127002019鹏华弘安混合C10,784.00  1,600.00    0.00
128519686交银上证180公司治理ETF联接10,784.00  1,600.00    0.00
129002018鹏华弘安混合A10,784.00  1,600.00    0.00
130000656前海开源沪深300指数9,806.70  1,455.00    0.10
131270010广发沪深300ETF联接A6,066.00  900.00    0.00
132002987广发沪深300ETF联接C6,066.00  900.00    0.00
133002643鹏华兴利混合5,392.00  800.00    0.00
134005121富国兴利增强债券2,696.00  400.00    0.00
135003582中金量化多策略混合1,550.20  230.00    0.00
136004712中金丰鸿混合A1,348.00  200.00    0.00
137000975华夏MSCI中国A股国际通ETF联接A1,348.00  200.00    0.00
138004713中金丰鸿混合C1,348.00  200.00    0.00
139005735华夏MSCI中国A股国际通ETF联接C1,348.00  200.00    0.00
140001059中金绝对收益混合1,348.00  200.00    0.00
141320003诺安先锋混合748.14  111.00    0.00
142001191鹏华弘润灵活配置混合C674.00  100.00    0.00
143001190鹏华弘润灵活配置混合A674.00  100.00    0.00
144510360广发沪深300ETF525.72  78.00    0.00