行情中心升级到1.1版! 官方博客
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(%)
1512650添富中证长三角ETF261,385,740.00  66,006,500.00    5.47
2510300华泰柏瑞沪深300ETF46,864,647.72  11,834,507.00    0.12
3510880华泰柏瑞上证红利ETF42,371,675.28  10,699,918.00    1.38
4510330华夏沪深300ETF36,328,842.00  9,173,950.00    0.12
5100032富国中证红利指数增强A34,185,492.00  8,632,700.00    0.87
6159919嘉实沪深300ETF31,665,763.80  7,996,405.00    0.12
7090010大成中证红利指数A12,445,092.00  3,142,700.00    0.69
8007801大成中证红利指数C12,445,092.00  3,142,700.00    0.69
9510310易方达沪深300发起式ETF10,747,380.60  2,713,985.00    0.12
10515300嘉实沪深300红利低波动ETF8,818,128.00  2,226,800.00    2.69
11160716嘉实基本面50指数(LOF)A8,214,624.00  2,074,400.00    0.39
12160725嘉实基本面50指数(LOF)C8,214,624.00  2,074,400.00    0.39
13510390平安沪深300ETF6,723,288.00  1,697,800.00    0.12
14512530建信沪深300红利ETF5,822,388.00  1,470,300.00    1.62
15510380国寿安保沪深300ETF5,813,676.00  1,468,100.00    0.12
16510360广发沪深300ETF4,622,868.36  1,167,391.00    0.12
17510350工银瑞信沪深300ETF4,592,016.00  1,159,600.00    0.12
18006937工银沪深300指数C4,185,723.96  1,057,001.00    0.11
19481009工银沪深300指数A4,185,723.96  1,057,001.00    0.11
20515800添富中证800ETF4,127,112.00  1,042,200.00    0.08
21580001东吴嘉禾优势精选混合3,959,699.04  999,924.00    0.84
22519671银河沪深300价值指数3,909,153.60  987,160.00    0.24
23310398申万菱信沪深300价值指数A3,579,729.12  903,972.00    0.24
24007800申万菱信沪深300价值指数C3,579,729.12  903,972.00    0.24
25515520大成MSCI价值100ETF3,400,452.00  858,700.00    0.64
26512750嘉实基本面50ETF3,276,108.00  827,300.00    0.41
27163407兴全沪深300指数(LOF)A2,648,554.92  668,827.00    0.05
28007230兴全沪深300指数(LOF)C2,648,554.92  668,827.00    0.05
29005867国泰沪深300指数C2,386,117.80  602,555.00    0.11
30020011国泰沪深300指数A2,386,117.80  602,555.00    0.11
31519300大成沪深300指数A2,329,169.04  588,174.00    0.11
32007096大成沪深300指数C2,329,169.04  588,174.00    0.11
33000042中证财通可持续发展100指数A2,236,251.60  564,710.00    0.41
34003184中证财通可持续发展100指数C2,236,251.60  564,710.00    0.41
35007040前海联合泳隆混合C2,112,660.00  533,500.00    1.23
36004128前海联合泳隆混合A2,112,660.00  533,500.00    1.23
37159925南方沪深300ETF2,016,828.00  509,300.00    0.12
38001720工银新增利混合1,980,000.00  500,000.00    0.49
39470007汇添富上证综合指数1,892,004.84  477,779.00    0.17
40000196工银成长收益混合B1,782,000.00  450,000.00    0.69
41000195工银成长收益混合A1,782,000.00  450,000.00    0.69
42002463创金合信价值红利混合A1,681,020.00  424,500.00    0.47
43005404创金合信价值红利混合C1,681,020.00  424,500.00    0.47
44001149汇丰晋信恒生龙头指数C1,664,831.52  420,412.00    0.31
45540012汇丰晋信恒生龙头指数A1,664,831.52  420,412.00    0.31
46501059西部利得国企红利指数增强(LOF)A1,432,332.00  361,700.00    1.33
47002335汇丰晋信大盘波动股票C1,313,532.00  331,700.00    1.86
48002334汇丰晋信大盘波动股票A1,313,532.00  331,700.00    1.86
49240014华宝中证100指数A1,200,561.12  303,172.00    0.16
50007405华宝中证100指数C1,200,561.12  303,172.00    0.16
51000368汇添富沪深300安中指数1,088,394.12  274,847.00    0.32
52512910广发中证100ETF1,038,708.00  262,300.00    0.17
53002728华富益鑫灵活配置混合A990,792.00  250,200.00    0.25
54002729华富益鑫灵活配置混合C990,792.00  250,200.00    0.25
55660008农银汇理沪深300指数A946,004.40  238,890.00    0.11
56005152农银汇理沪深300指数C946,004.40  238,890.00    0.11
57003182华富弘鑫灵活配置混合A943,668.00  238,300.00    0.24
58003183华富弘鑫灵活配置混合C943,668.00  238,300.00    0.24
59002778前海联合新思路混合A926,640.00  234,000.00    0.53
60002779前海联合新思路混合C926,640.00  234,000.00    0.53
61163808中银中证100指数增强791,762.40  199,940.00    0.15
62165309建信沪深300指数(LOF)609,444.00  153,900.00    0.11
63519100长盛中证100指数567,867.96  143,401.00    0.14
64512270华安沪深300低波ETF562,716.00  142,100.00    0.87
65002837华夏网购精选