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: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(%)
1001532华安文体健康混合92,254,100.00  9,000,400.00    1.64
2002350华安安华灵活配置混合73,588,183.75  7,179,335.00    1.96
3510500南方中证500ETF64,880,808.75  6,329,835.00    0.15
4007581宝盈鸿利收益混合C54,325,000.00  5,300,000.00    2.74
5213001宝盈鸿利收益混合A54,325,000.00  5,300,000.00    2.74
6519772交银新生活力灵活配置混合47,598,427.25  4,643,749.00    0.84
7001410信达澳银新能源产业股票36,694,590.00  3,579,960.00    0.25
8519002华安安信消费混合34,484,208.25  3,364,313.00    0.38
9519198万家颐和混合30,095,025.00  2,936,100.00    4.07
10010094交银产业机遇混合20,889,500.00  2,038,000.00    1.07
11519773交银数据产业灵活配置混合18,682,531.50  1,822,686.00    1.01
12007484信达澳银核心科技混合17,785,841.00  1,735,204.00    0.52
13001018易方达新经济混合17,179,000.00  1,676,000.00    0.24
14110013易方达科翔混合12,989,825.00  1,267,300.00    0.24
15008979万家民丰回报一年持有期混合12,460,925.00  1,215,700.00    0.50
16009341易方达均衡成长股票11,469,903.75  1,119,015.00    0.17
17010363信达澳银匠心臻选两年持有期混合10,006,183.25  976,213.00    0.18
18010386华安汇嘉精选混合C9,920,975.00  967,900.00    0.36
19010385华安汇嘉精选混合A9,920,975.00  967,900.00    0.36
20630001华商领先企业混合9,220,900.00  899,600.00    0.99
21161123易方达重组指数分级8,156,396.50  795,746.00    1.71
22110001易方达平稳增长混合6,759,875.00  659,500.00    0.19
23512500华夏中证500ETF6,660,347.50  649,790.00    0.16
24001076易方达改革红利混合5,613,925.00  547,700.00    0.45
25000312华安沪深300增强A5,292,075.00  516,300.00    0.37
26000313华安沪深300增强C5,292,075.00  516,300.00    0.37
27000541华商创新成长混合发起式5,191,625.00  506,500.00    0.99
28159922嘉实中证500ETF5,187,525.00  506,100.00    0.16
29519190万家双利债券4,958,950.00  483,800.00    0.95
30510510广发中证500ETF4,454,434.75  434,579.00    0.16
31159820天弘中证500ETF3,815,050.00  372,200.00    0.16
32519197万家颐达灵活配置混合3,466,550.00  338,200.00    1.60
33510580易方达中证500ETF3,048,350.00  297,400.00    0.15
34009511信达澳银研究优选混合2,579,822.50  251,690.00    0.25
35006257信达澳银先进智造股票2,496,674.50  243,578.00    0.10
36233009大摩多因子策略混合2,342,125.00  228,500.00    0.33
37001457华商新常态混合2,222,200.00  216,800.00    0.99
38675121西部利得汇逸债券A2,050,000.00  200,000.00    0.10
39675123西部利得汇逸债券C2,050,000.00  200,000.00    0.10
40160638鹏华一带一路分级1,528,275.00  149,100.00    0.40
41159968博时中证500ETF1,179,775.00  115,100.00    0.15
42009437信达澳银科技创新一年定开混合A1,151,720.75  112,363.00    0.25
43009438信达澳银科技创新一年定开混合C1,151,720.75  112,363.00    0.25
44008778嘉实中证500指数增强A997,325.00  97,300.00    0.57
45008779嘉实中证500指数增强C997,325.00  97,300.00    0.57
46510590平安中证500ETF933,775.00  91,100.00    0.16
47160616鹏华中证500指数(LOF)A931,725.00  90,900.00    0.15
48006938鹏华中证500指数(LOF)C931,725.00  90,900.00    0.15
49512510华泰柏瑞中证500ETF824,561.25  80,445.00    0.15
50010077湘财长弘灵活配置混合C820,000.00  80,000.00    2.55
51010076湘财长弘灵活配置混合A820,000.00  80,000.00    2.55
52515800添富中证800ETF735,232.50  71,730.00    0.04
53501073华安科创主题混合717,500.00  70,000.00    0.13
54501036汇添富中证500指数(LOF)A646,775.00  63,100.00    0.15
55501037汇添富中证500指数(LOF)C646,775.00  63,100.00    0.15
56159982鹏华中证500ETF577,075.00  56,300.00    0.15
57005638农银量化智慧混合477,650.00  46,600.00    0.68
58510290南方上证380ETF474,575.00  46,300.00    0.27
59510530工银瑞信中证500ETF436,650.00  42,600.00    0.16
60167503安信一带一路分级435,625.00  42,500.00    0.40
61001536南方君选混合413,075.00  40,300.00    0.11
62510560国寿安保中证500ETF401,800.00  39,200.00    0.16
63165511信诚中证500指数377,200.00  36,800.00    0.15
64001181南方改革机遇混合377,200.00  36,800.00    0.10
65009336平安中证500指数增强A274,700.00  26,800.00    0.83
66009337平安中证500指数增强C274,700.00  26,800.00    0.83
67202213南方核心竞争混合256,250.00  25,000.00    0.11
68160119南方中证500ETF联接(LOF)A216,254.50  21,098.00    0.00
69004348南方中证500ETF联接(LOF)C216,254.50  21,098.00    0.00
70519034海富通中证500指数增强A184,500.00  18,000.00    0.59
71519062海富通阿尔法对冲混合A184,500.00  18,000.00    0.01
72008795海富通阿尔法对冲混合C184,500.00  18,000.00    0.01
73009004海富通中证500指数增强C184,500.00  18,000.00    0.59
74005434鹏华睿投混合143,500.00  14,000.00    0.04
75510440中证500沪市ETF124,025.00  12,100.00    0.29
76005919天弘中证500ETF联接C121,975.00  11,900.00    0.00
77000962天弘中证500ETF联接A121,975.00  11,900.00    0.00
78515190中银证券中证500ETF111,725.00  10,900.00    0.16
79001849前海开源强势共识100强股票106,600.00  10,400.00    0.92
80002965中海合嘉增强收益债券A102,500.00  10,000.00    0.47
81002966中海合嘉增强收益债券C102,500.00  10,000.00    0.47
82000672工银绝对收益混合发起B102,090.00  9,960.00    0.02
83000667工银绝对收益混合发起A102,090.00  9,960.00    0.02
84159935景顺长城中证500ETF95,325.00  9,300.00    0.16
85660011农银汇理中证500指数92,250.00  9,000.00    0.15
86515590前海开源中证500等权ETF86,100.00  8,400.00    0.19
87515530泰康中证500ETF70,735.25  6,901.00    0.14
88515820富国中证800ETF69,700.00  6,800.00    0.04
89519117浦银安盛基本面400指数68,675.00  6,700.00    0.28
90006611人保中证500指数61,500.00  6,000.00    0.12
91159999永赢中证500ETF56,375.00  5,500.00    0.12
92010355诺安中证500指数增强C53,300.00  5,200.00    0.07
93001351诺安中证500指数增强A53,300.00  5,200.00    0.07
94160806长盛同庆(LOF)48,318.50  4,714.00    0.04
95008113中泰中证500指数增强C43,050.00  4,200.00    0.07
96008112中泰中证500指数增强A43,050.00  4,200.00    0.07
97515550中融中证500ETF39,975.00  3,900.00    0.15
98515810易方达中证800ETF39,975.00  3,900.00    0.04
99162907泰信基本面400指数分级35,875.00  3,500.00    0.27
100510550方正富邦中证500ETF33,579.00  3,276.00    0.15
101008831海富通安益对冲混合A29,725.00  2,900.00    0.01
102008830海富通安益对冲混合C29,725.00  2,900.00    0.01
103001588天弘中证800指数A20,500.00  2,000.00    0.04
104001589天弘中证800指数C20,500.00  2,000.00    0.04
105006382华夏中证500ETF联接C14,350.00  1,400.00    0.00
106001052华夏中证500ETF联接A14,350.00  1,400.00    0.00
107515610中银中证800ETF14,350.00  1,400.00    0.04
108510570兴业中证500ETF11,275.00  1,100.00    0.11
109002003工银新机遇灵活配置混合A9,225.00  900.00    0.06
110007571南方上证380ETF联接C9,225.00  900.00    0.01
111002004工银新机遇灵活配置混合C9,225.00  900.00    0.06
112202025南方上证380ETF联接A9,225.00  900.00    0.01
113001241国寿安保中证500ETF联接5,125.00  500.00    0.00
114010067方正富邦中证500指数增强C3,075.00  300.00    0.19
115010066方正富邦中证500指数增强A3,075.00  300.00    0.19
116004945长信中证500指数2,050.00  200.00    0.00
117005635博时量化多策略股票A1,025.00  100.00    0.00
118005636博时量化多策略股票C1,025.00  100.00    0.00
119001455景顺长城中证500ETF联接1,025.00  100.00    0.00
120008258中银证券中证500ETF联接A1,025.00  100.00    0.00
121008259中银证券中证500ETF联接C1,025.00  100.00    0.00
122040002华安中国A股增强指数1,025.00  100.00    0.00
123519702交银趋势优先混合307.50  30.00    0.00