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:2020-06-30
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500ETF69,709,295.00  9,420,175.00    0.18
2515150富国中证国企一带一路ETF19,861,644.40  2,684,006.00    0.87
3150260易方达重组指数分级B18,078,533.00  2,443,045.00    2.48
4150259易方达重组指数分级A18,078,533.00  2,443,045.00    2.48
5161123易方达重组指数分级18,078,533.00  2,443,045.00    2.48
6512580广发中证环保ETF16,608,093.80  2,244,337.00    0.94
7515990添富中证国企一带一路ETF15,124,120.00  2,043,800.00    0.85
8512960博时央企结构调整ETF14,800,444.00  2,000,060.00    0.12
9515110易方达中证国企一带一路ETF12,574,820.00  1,699,300.00    0.86
10512500华夏中证500ETF9,285,349.80  1,254,777.00    0.19
11003318景顺长城中证500行业中性低波动指数7,580,693.20  1,024,418.00    0.44
12510510广发中证500ETF7,410,989.00  1,001,485.00    0.19
13510890兴业上证红利低波动ETF5,566,280.00  752,200.00    1.55
14159922嘉实中证500ETF5,538,160.00  748,400.00    0.19
15510590平安中证500ETF5,019,420.00  678,300.00    0.19
16000962天弘中证500ETF联接A4,243,160.00  573,400.00    0.18
17005919天弘中证500ETF联接C4,243,160.00  573,400.00    0.18
18512650添富中证长三角ETF3,702,960.00  500,400.00    0.12
19150217交银国证新能源指数分级A3,300,999.40  446,081.00    1.28
20150218交银国证新能源指数分级B3,300,999.40  446,081.00    1.28
21007318中银民丰回报混合2,794,388.00  377,620.00    0.72
22150185申万菱信中证环保产业指数分级B2,705,343.80  365,587.00    0.88
2316311A申万菱信中证环保产业指数分级2,705,343.80  365,587.00    0.88
24150184申万菱信中证环保产业指数分级A2,705,343.80  365,587.00    0.88
25150273鹏华一带一路分级A2,128,980.00  287,700.00    0.64
26150274鹏华一带一路分级B2,128,980.00  287,700.00    0.64
27160638鹏华一带一路分级2,128,980.00  287,700.00    0.64
28159968博时中证500ETF1,982,460.00  267,900.00    0.18
29510560国寿安保中证500ETF1,570,280.00  212,200.00    0.20
30510580易方达中证500ETF1,296,480.00  175,200.00    0.18
31515800添富中证800ETF1,282,420.00  173,300.00    0.05
32002316创金合信中证500增强C1,141,820.00  154,300.00    0.18
33002311创金合信中证500增强A1,141,820.00  154,300.00    0.18
34000841富国新回报灵活配置混合A1,075,960.00  145,400.00    0.19
35000843富国新回报灵活配置混合C1,075,960.00  145,400.00    0.19
36512510华泰柏瑞中证500ETF1,059,273.00  143,145.00    0.19
37003331博时乐臻定开混合995,300.00  134,500.00    0.08
38512260华安中证500低波ETF928,700.00  125,500.00    0.45
39150265中融一带一路分级A916,120.00  123,800.00    0.61
40150266中融一带一路分级B916,120.00  123,800.00    0.61
41168201中融一带一路分级916,120.00  123,800.00    0.61
42167503安信一带一路分级846,560.00  114,400.00    0.64
43150275安信一带一路分级A846,560.00  114,400.00    0.64
44150276安信一带一路分级B846,560.00  114,400.00    0.64
45005762招商MSCI中国A股国际通指数C799,940.00  108,100.00    0.06
46005761招商MSCI中国A股国际通指数A799,940.00  108,100.00    0.06
47510530工银瑞信中证500ETF787,360.00  106,400.00    0.19
48501036汇添富中证500指数(LOF)A720,760.00  97,400.00    0.18
49501037汇添富中证500指数(LOF)C720,760.00  97,400.00    0.18
50160634鹏华环保分级718,540.00  97,100.00    0.90
51150238鹏华环保分级B718,540.00  97,100.00    0.90
52150237鹏华环保分级A718,540.00  97,100.00    0.90
53510290南方上证380ETF659,340.00  89,100.00    0.37
54008114天弘中证红利低波动100指数A626,040.00  84,600.00    0.82
55008115天弘中证红利低波动100指数C626,040.00  84,600.00    0.82
56006938鹏华中证500指数(LOF)C580,160.00  78,400.00    0.20
57160616鹏华中证500指数(LOF)A580,160.00  78,400.00    0.20
58470007汇添富上证综合指数541,428.40  73,166.00    0.06
59150190新华中证环保产业指数分级A532,792.60  71,999.00    0.91
60164304新华中证环保产业指数分级532,792.60  71,999.00    0.91
61150191新华中证环保产业指数分级B532,792.60  71,999.00    0.91
62515190中银证券中证500ETF517,260.00  69,900.00    0.19
63512990华夏MSCI中国A股国际通ETF431,420.00  58,300.00    0.06
64004719景顺长城睿成混合C425,500.00  57,500.00    0.12
65004707景顺长城睿成混合A425,500.00  57,500.00    0.12
66161038富国新兴成长量化精选混合(LOF)389,980.00  52,700.00    0.07
67160119南方中证500ETF联接(LOF)A337,358.60  45,589.00    0.00
68004348南方中证500ETF联接(LOF)C337,358.60  45,589.00    0.00
69159935景顺长城中证500ETF334,480.00  45,200.00    0.19
70159982鹏华中证500ETF329,300.00  44,500.00    0.18
71512160MSCI中国A股国际通ETF315,980.00  42,700.00    0.06
72008907添富中证国企一带一路ETF联接A306,360.00  41,400.00    0.03
73008908添富中证国企一带一路ETF联接C306,360.00  41,400.00    0.03
74008778嘉实中证500指数增强A300,440.00  40,600.00    0.14
75008779嘉实中证500指数增强C300,440.00  40,600.00    0.14
76002731华富华鑫灵活配置混合C292,337.00  39,505.00    0.19
77002730华富华鑫灵活配置混合A292,337.00  39,505.00    0.19
78512380银华MSCI中国A股ETF272,764.00  36,860.00    0.05
79515780浦银安盛MSCI中国A股ETF251,600.00  34,000.00    0.06
80001014中融融安混合244,200.00  33,000.00    0.23
81512090易方达MSCI中国A股国际通ETF239,760.00  32,400.00    0.06
82515590前海开源中证500等权ETF230,880.00  31,200.00    0.19
83006611人保中证500指数214,600.00  29,000.00    0.19
84002003工银新机遇灵活配置混合A207,940.00  28,100.00    0.12
85002004工银新机遇灵活配置混合C207,940.00  28,100.00    0.12
86150324工银中证环保产业指数分级B188,700.00  25,500.00    0.87
87150323工银中证环保产业指数分级A188,700.00  25,500.00    0.87
88164819工银中证环保产业指数分级188,700.00  25,500.00    0.87
89003242创金合信量化发现混合C187,220.00  25,300.00    0.09
90003241创金合信量化发现混合A187,220.00  25,300.00    0.09
91001064广发中证环保ETF联接A177,600.00  24,000.00    0.01
92002984广发中证环保ETF联接C177,600.00  24,000.00    0.01
93160806长盛同庆(LOF)173,263.60  23,414.00    0.05
94005434鹏华睿投混合173,160.00  23,400.00    0.04
95660011农银汇理中证500指数167,980.00  22,700.00    0.19
96510440中证500沪市ETF167,980.00  22,700.00    0.44
97150328工银中证新能源指数分级B163,540.00  22,100.00    0.82
98150327工银中证新能源指数分级A163,540.00  22,100.00    0.82
99164821工银中证新能源指数分级163,540.00  22,100.00    0.82
100515550中融中证500ETF159,840.00  21,600.00    0.18
101150029信诚中证500指数B148,740.00  20,100.00    0.07
102150028信诚中证500指数A148,740.00  20,100.00    0.07
103165511信诚中证500指数148,740.00  20,100.00    0.07
104000008嘉实中证500ETF联接A147,260.00  19,900.00    0.01
105070039嘉实中证500ETF联接C147,260.00  19,900.00    0.01
106512180建信MSCI中国A股国际通ETF133,940.00  18,100.00    0.06
107512520华泰柏瑞MSCI中国A股国际通ETF127,280.00  17,200.00    0.06
108512280景顺长城MSCI中国A股国际通ETF96,200.00  13,000.00    0.06
109004902富国丰利增强债券71,780.00  9,700.00    0.02
110512360平安MSCI中国A股国际ETF68,080.00  9,200.00    0.06
111004948鑫元鑫趋势混合C59,200.00  8,000.00    0.04
112004944鑫元鑫趋势混合A59,200.00  8,000.00    0.04
113510550方正富邦中证500ETF53,842.40  7,276.00    0.19
114515810易方达中证800ETF52,540.00  7,100.00    0.04
115515160招商MSCI中国A股国际通ETF48,840.00  6,600.00    0.06
116001214华泰柏瑞中证500ETF联接A46,620.00  6,300.00    0.01
117006087华泰柏瑞中证500ETF联接C46,620.00  6,300.00    0.01
118515620建信中证800ETF35,520.00  4,800.00    0.04
119512920新华MSCI中国A股国际ETF30,340.00  4,100.00    0.06
120159802广发中证800ETF24,420.00  3,300.00    0.05
121005568创金合信MSCI中国A股国际指数C21,460.00  2,900.00    0.06
122005567创金合信MSCI中国A股国际指数A21,460.00  2,900.00    0.06
123501086华宝MSCIESG指数(LOF)15,540.00  2,100.00    0.04
124007839汇添富中证长三角ETF联接A14,800.00  2,000.00    0.01
125007840汇添富中证长三角ETF联接C14,800.00  2,000.00    0.01
126512860华安MSCI中国A股国际ETF14,800.00  2,000.00    0.06
127001588天弘中证800指数A12,580.00  1,700.00    0.04
128001589天弘中证800指数C12,580.00  1,700.00    0.04
129009300西部利得中证500指数增强(LOF)C7,400.00  1,000.00    0.00
130502000西部利得中证500指数增强(LOF)A7,400.00  1,000.00    0.00
131501072国金红利增强(LOF)7,400.00  1,000.00    0.26
132007571南方上证380ETF联接C5,920.00  800.00    0.00
133006525前海开源MSCI中国A股指数C5,920.00  800.00    0.01
134202025南方上证380ETF联接A5,920.00  800.00    0.00
135006524前海开源MSCI中国A股指数A5,920.00  800.00    0.01
136001455景顺长城中证500ETF联接3,700.00  500.00    0.00
137005869平安MSCI中国A股国际ETF联接C2,220.00  300.00    0.00
138005868平安MSCI中国A股国际ETF联接A2,220.00  300.00    0.00
139159959银华中证央企结构调整ETF532.80  72.00    0.00
140006119银华中证央企结构调整ETF联接259.00  35.00    0.00