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:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF248,500,845.34  67,711,402.00    1.58
2008682富国中证红利指数增强C60,917,416.17  16,598,751.00    1.07
3100032富国中证红利指数增强A60,917,416.17  16,598,751.00    1.07
4007801大成中证红利指数C21,382,521.00  5,826,300.00    0.76
5090010大成中证红利指数A21,382,521.00  5,826,300.00    0.76
6501029华宝标普中国A股红利机会指数(LOF)A11,196,069.00  3,050,700.00    1.02
7005125华宝标普中国A股红利机会指数(LOF)C11,196,069.00  3,050,700.00    1.02
8515180易方达中证红利ETF9,974,795.76  2,717,928.00    0.80
9515760华夏中证浙江国资创新发展ETF6,711,343.68  1,828,704.00    2.12
10515450南方标普中国A股大盘红利低波50ETF5,677,123.00  1,546,900.00    2.97
11515080招商中证红利ETF5,673,453.00  1,545,900.00    0.80
12512650添富中证长三角ETF5,663,544.00  1,543,200.00    0.29
13002315创金合信沪深300增强C3,763,585.00  1,025,500.00    0.65
14002310创金合信沪深300增强A3,763,585.00  1,025,500.00    0.65
15008114天弘中证红利低波动100指数A3,529,439.00  961,700.00    1.50
16008115天弘中证红利低波动100指数C3,529,439.00  961,700.00    1.50
17512190浙商汇金中证浙江凤凰行动50ETF2,998,390.00  817,000.00    6.38
18080005长盛量化红利混合2,517,253.00  685,900.00    0.78
19005562创金合信中证红利低波动指数C2,198,396.06  599,018.00    1.65
20005561创金合信中证红利低波动指数A2,198,396.06  599,018.00    1.65
21007760景顺长城沪港深红利成长低波指数C1,873,902.00  510,600.00    2.45
22007751景顺长城沪港深红利成长低波指数A1,873,902.00  510,600.00    2.45
23007499光大保德信风格轮动混合C1,857,387.00  506,100.00    0.66
24002305光大保德信风格轮动混合A1,857,387.00  506,100.00    0.66
25001720工银新增利混合1,835,000.00  500,000.00    0.17
26512890华泰柏瑞中证红利低波动ETF1,635,719.00  445,700.00    1.71
27515100景顺长城中证红利低波动100ETF1,509,338.88  411,264.00    1.56
28002772光大保德信产业新动力混合1,132,929.00  308,700.00    0.41
29000195工银成长收益混合A1,101,000.00  300,000.00    0.09
30000196工银成长收益混合B1,101,000.00  300,000.00    0.09
31470007汇添富上证综合指数947,516.93  258,179.00    0.11
32161907万家中证红利指数(LOF)881,901.00  240,300.00    0.60
33009439西部利得国企红利指数增强(LOF)C653,627.00  178,100.00    0.92
34501059西部利得国企红利指数增强(LOF)A653,627.00  178,100.00    0.92
35515500海富通中证长三角领先ETF588,668.00  160,400.00    0.74
36010548博时恒进持有期混合C557,473.00  151,900.00    0.07
37010547博时恒进持有期混合A557,473.00  151,900.00    0.07
38002025广发聚盛混合A367,000.00  100,000.00    0.06
39002026广发聚盛混合C367,000.00  100,000.00    0.06
40010461民生加银康利混合342,411.00  93,300.00    0.15
41159815招商中证浙江100ETF324,061.00  88,300.00    0.61
42501060中金中证优选300指数(LOF)A310,482.00  84,600.00    0.30
43501061中金中证优选300指数(LOF)C310,482.00  84,600.00    0.30
44004360创金合信量化核心混合C309,748.00  84,400.00    1.08
45004359创金合信量化核心混合A309,748.00  84,400.00    1.08
46166110信达澳银量化先锋混合(LOF)C220,398.18  60,054.00    0.14
47166109信达澳银量化先锋混合(LOF)A220,398.18  60,054.00    0.14
48515520大成MSCI价值100ETF219,466.00  59,800.00    0.45
49006034富国MSCI中国A股国际通指数增强210,658.00  57,400.00    0.13
50001244华泰柏瑞量化智慧混合A208,089.00  56,700.00    0.08
51006104华泰柏瑞量化智慧混合C208,089.00  56,700.00    0.08
52515890博时红利ETF186,803.00  50,900.00    0.79
53005325景顺长城泰恒回报混合A168,820.00  46,000.00    0.02
54005326景顺长城泰恒回报混合C168,820.00  46,000.00    0.02
55005078富国宝利增强债券162,948.00  44,400.00    0.05
56004495博时量化平衡混合152,305.00  41,500.00    0.02
57512360平安MSCI中国A股国际ETF151,204.00  41,200.00    0.07
58006942华泰柏瑞量化明选混合A145,332.00  39,600.00    0.30
59006943华泰柏瑞量化明选混合C145,332.00  39,600.00    0.30
60007505华夏中证AH经济蓝筹股票指数A139,460.00  38,000.00    0.07
61007506华夏中证AH经济蓝筹股票指数C139,460.00  38,000.00    0.07
62003366浙商中证转型成长指数101,292.00  27,600.00    1.00
63006352中金MSCI红利指数C99,457.00  27,100.00    0.57
64006351中金MSCI红利指数A99,457.00  27,100.00    0.57
65005295诺德天富混合96,521.00  26,300.00    0.04
66006349中金MSCI价值指数A63,491.00  17,300.00    0.40
67006350中金MSCI价值指数C63,491.00  17,300.00    0.40
68161811银华沪深300指数分级39,269.00  10,700.00    0.03
69005301前海开源弘泽债券A33,764.00  9,200.00    0.20
70005302前海开源弘泽债券C33,764.00  9,200.00    0.20
71512920新华MSCI中国A股国际ETF33,397.00  9,100.00    0.07
72005179信达澳银新起点定期开放混合A19,818.00  5,400.00    0.48
73006462信达澳银新起点定期开放混合C19,818.00  5,400.00    0.48
74501072国金红利增强(LOF)18,717.00  5,100.00    0.80
75007467华泰柏瑞中证红利低波ETF联接C12,845.00  3,500.00    0.04
76007466华泰柏瑞中证红利低波ETF联接A12,845.00  3,500.00    0.04
77008163南方大盘红利50ETF联接A12,793.62  3,486.00    0.01
78008164南方大盘红利50ETF联接C12,793.62  3,486.00    0.01
79090011大成核心双动力混合11,377.00  3,100.00    0.03
80005868平安MSCI中国A股国际ETF联接A4,037.00  1,100.00    0.00
81005869平安MSCI中国A股国际ETF联接C4,037.00  1,100.00    0.00
82007783大成MSCI价值100ETF联接C2,202.00  600.00    0.01
83007782大成MSCI价值100ETF联接A2,202.00  600.00    0.01
84006157财通量化核心优选混合1,835.00  500.00    0.02
85166107信达澳银量化多因子混合(LOF)A1,086.32  296.00    0.02
86166108信达澳银量化多因子混合(LOF)C1,086.32  296.00    0.02
87200002长城久泰沪深300指数A877.13  239.00    0.00
88006912长城久泰沪深300指数C877.13  239.00    0.00
89008836富国量化对冲策略三个月持有期混合C734.00  200.00    0.00
90008835富国量化对冲策略三个月持有期混合A734.00  200.00    0.00
91040002华安中国A股增强指数367.00  100.00    0.00