持有 浙能电力(600023)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 512650 | 添富中证长三角ETF | 261,385,740.00 | 66,006,500.00 | 5.47 |
2 | 510300 | 华泰柏瑞沪深300ETF | 46,864,647.72 | 11,834,507.00 | 0.12 |
3 | 510880 | 华泰柏瑞上证红利ETF | 42,371,675.28 | 10,699,918.00 | 1.38 |
4 | 510330 | 华夏沪深300ETF | 36,328,842.00 | 9,173,950.00 | 0.12 |
5 | 100032 | 富国中证红利指数增强A | 34,185,492.00 | 8,632,700.00 | 0.87 |
6 | 159919 | 嘉实沪深300ETF | 31,665,763.80 | 7,996,405.00 | 0.12 |
7 | 090010 | 大成中证红利指数A | 12,445,092.00 | 3,142,700.00 | 0.69 |
8 | 007801 | 大成中证红利指数C | 12,445,092.00 | 3,142,700.00 | 0.69 |
9 | 510310 | 易方达沪深300发起式ETF | 10,747,380.60 | 2,713,985.00 | 0.12 |
10 | 515300 | 嘉实沪深300红利低波动ETF | 8,818,128.00 | 2,226,800.00 | 2.69 |
11 | 160716 | 嘉实基本面50指数(LOF)A | 8,214,624.00 | 2,074,400.00 | 0.39 |
12 | 160725 | 嘉实基本面50指数(LOF)C | 8,214,624.00 | 2,074,400.00 | 0.39 |
13 | 510390 | 平安沪深300ETF | 6,723,288.00 | 1,697,800.00 | 0.12 |
14 | 512530 | 建信沪深300红利ETF | 5,822,388.00 | 1,470,300.00 | 1.62 |
15 | 510380 | 国寿安保沪深300ETF | 5,813,676.00 | 1,468,100.00 | 0.12 |
16 | 510360 | 广发沪深300ETF | 4,622,868.36 | 1,167,391.00 | 0.12 |
17 | 510350 | 工银瑞信沪深300ETF | 4,592,016.00 | 1,159,600.00 | 0.12 |
18 | 006937 | 工银沪深300指数C | 4,185,723.96 | 1,057,001.00 | 0.11 |
19 | 481009 | 工银沪深300指数A | 4,185,723.96 | 1,057,001.00 | 0.11 |
20 | 515800 | 添富中证800ETF | 4,127,112.00 | 1,042,200.00 | 0.08 |
21 | 580001 | 东吴嘉禾优势精选混合 | 3,959,699.04 | 999,924.00 | 0.84 |
22 | 519671 | 银河沪深300价值指数 | 3,909,153.60 | 987,160.00 | 0.24 |
23 | 310398 | 申万菱信沪深300价值指数A | 3,579,729.12 | 903,972.00 | 0.24 |
24 | 007800 | 申万菱信沪深300价值指数C | 3,579,729.12 | 903,972.00 | 0.24 |
25 | 515520 | 大成MSCI价值100ETF | 3,400,452.00 | 858,700.00 | 0.64 |
26 | 512750 | 嘉实基本面50ETF | 3,276,108.00 | 827,300.00 | 0.41 |
27 | 163407 | 兴全沪深300指数(LOF)A | 2,648,554.92 | 668,827.00 | 0.05 |
28 | 007230 | 兴全沪深300指数(LOF)C | 2,648,554.92 | 668,827.00 | 0.05 |
29 | 005867 | 国泰沪深300指数C | 2,386,117.80 | 602,555.00 | 0.11 |
30 | 020011 | 国泰沪深300指数A | 2,386,117.80 | 602,555.00 | 0.11 |
31 | 519300 | 大成沪深300指数A | 2,329,169.04 | 588,174.00 | 0.11 |
32 | 007096 | 大成沪深300指数C | 2,329,169.04 | 588,174.00 | 0.11 |
33 | 000042 | 中证财通可持续发展100指数A | 2,236,251.60 | 564,710.00 | 0.41 |
34 | 003184 | 中证财通可持续发展100指数C | 2,236,251.60 | 564,710.00 | 0.41 |
35 | 007040 | 前海联合泳隆混合C | 2,112,660.00 | 533,500.00 | 1.23 |
36 | 004128 | 前海联合泳隆混合A | 2,112,660.00 | 533,500.00 | 1.23 |
37 | 159925 | 南方沪深300ETF | 2,016,828.00 | 509,300.00 | 0.12 |
38 | 001720 | 工银新增利混合 | 1,980,000.00 | 500,000.00 | 0.49 |
39 | 470007 | 汇添富上证综合指数 | 1,892,004.84 | 477,779.00 | 0.17 |
40 | 000196 | 工银成长收益混合B | 1,782,000.00 | 450,000.00 | 0.69 |
41 | 000195 | 工银成长收益混合A | 1,782,000.00 | 450,000.00 | 0.69 |
42 | 002463 | 创金合信价值红利混合A | 1,681,020.00 | 424,500.00 | 0.47 |
43 | 005404 | 创金合信价值红利混合C | 1,681,020.00 | 424,500.00 | 0.47 |
44 | 001149 | 汇丰晋信恒生龙头指数C | 1,664,831.52 | 420,412.00 | 0.31 |
45 | 540012 | 汇丰晋信恒生龙头指数A | 1,664,831.52 | 420,412.00 | 0.31 |
46 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,432,332.00 | 361,700.00 | 1.33 |
47 | 002335 | 汇丰晋信大盘波动股票C | 1,313,532.00 | 331,700.00 | 1.86 |
48 | 002334 | 汇丰晋信大盘波动股票A | 1,313,532.00 | 331,700.00 | 1.86 |
49 | 240014 | 华宝中证100指数A | 1,200,561.12 | 303,172.00 | 0.16 |
50 | 007405 | 华宝中证100指数C | 1,200,561.12 | 303,172.00 | 0.16 |
51 | 000368 | 汇添富沪深300安中指数 | 1,088,394.12 | 274,847.00 | 0.32 |
52 | 512910 | 广发中证100ETF | 1,038,708.00 | 262,300.00 | 0.17 |
53 | 002728 | 华富益鑫灵活配置混合A | 990,792.00 | 250,200.00 | 0.25 |
54 | 002729 | 华富益鑫灵活配置混合C | 990,792.00 | 250,200.00 | 0.25 |
55 | 660008 | 农银汇理沪深300指数A | 946,004.40 | 238,890.00 | 0.11 |
56 | 005152 | 农银汇理沪深300指数C | 946,004.40 | 238,890.00 | 0.11 |
57 | 003182 | 华富弘鑫灵活配置混合A | 943,668.00 | 238,300.00 | 0.24 |
58 | 003183 | 华富弘鑫灵活配置混合C | 943,668.00 | 238,300.00 | 0.24 |
59 | 002778 | 前海联合新思路混合A | 926,640.00 | 234,000.00 | 0.53 |
60 | 002779 | 前海联合新思路混合C | 926,640.00 | 234,000.00 | 0.53 |
61 | 163808 | 中银中证100指数增强 | 791,762.40 | 199,940.00 | 0.15 |
62 | 165309 | 建信沪深300指数(LOF) | 609,444.00 | 153,900.00 | 0.11 |
63 | 519100 | 长盛中证100指数 | 567,867.96 | 143,401.00 | 0.14 |
64 | 512270 | 华安沪深300低波ETF | 562,716.00 | 142,100.00 | 0.87 |
65 | 002837 | 华夏网购精选 |