行情中心升级到1.1版! 官方博客
持有 特变电工(600089)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(%)
1510300华泰柏瑞沪深300ETF71,702,713.95  10,782,363.00    0.18
2510330华夏沪深300ETF55,532,115.10  8,350,694.00    0.18
3510180华安上证180ETF53,846,685.90  8,097,246.00    0.27
4159919嘉实沪深300ETF48,406,879.50  7,279,230.00    0.18
5512580广发中证环保ETF17,242,512.35  2,592,859.00    0.94
6510310易方达沪深300发起式ETF16,427,687.85  2,470,329.00    0.18
7510390平安沪深300ETF10,339,420.00  1,554,800.00    0.18
8510380国寿安保沪深300ETF8,886,927.00  1,336,380.00    0.18
9502015长盛中证申万一带一路分级B8,483,484.80  1,275,712.00    1.27
10502013长盛中证申万一带一路分级8,483,484.80  1,275,712.00    1.27
11502014长盛中证申万一带一路分级A8,483,484.80  1,275,712.00    1.27
12510360广发沪深300ETF7,038,499.65  1,058,421.00    0.18
13510350工银瑞信沪深300ETF7,005,775.00  1,053,500.00    0.18
14003184中证财通可持续发展100指数C6,908,911.10  1,038,934.00    1.26
15000042中证财通可持续发展100指数A6,908,911.10  1,038,934.00    1.26
16150274鹏华一带一路分级B6,468,049.35  972,639.00    1.58
17150273鹏华一带一路分级A6,468,049.35  972,639.00    1.58
18006937工银沪深300指数C6,400,372.30  962,462.00    0.17
19481009工银沪深300指数A6,400,372.30  962,462.00    0.17
20515800添富中证800ETF6,324,150.00  951,000.00    0.13
21519671银河沪深300价值指数5,983,497.10  899,774.00    0.37
22007230兴全沪深300指数(LOF)C5,977,073.20  898,808.00    0.12
23163407兴全沪深300指数(LOF)A5,977,073.20  898,808.00    0.12
24515300嘉实沪深300红利低波动ETF5,572,700.00  838,000.00    1.70
25310398申万菱信沪深300价值指数A5,472,717.25  822,965.00    0.36
26007800申万菱信沪深300价值指数C5,472,717.25  822,965.00    0.36
27510160中证南方小康产业指数ETF4,404,481.20  662,328.00    0.79
28005867国泰沪深300指数C3,648,881.60  548,704.00    0.16
29020011国泰沪深300指数A3,648,881.60  548,704.00    0.16
30519180万家180指数3,606,022.35  542,259.00    0.26
31001219上投摩根动态多因子混合3,596,985.00  540,900.00    0.73
32150217交银国证新能源指数分级A3,513,141.80  528,292.00    1.30
33150218交银国证新能源指数分级B3,513,141.80  528,292.00    1.30
34007096大成沪深300指数C3,506,717.90  527,326.00    0.17
35519300大成沪深300指数A3,506,717.90  527,326.00    0.17
36159925南方沪深300ETF3,082,747.15  463,571.00    0.18
37150184申万菱信中证环保产业指数分级A2,881,724.30  433,342.00    0.90
3816311A申万菱信中证环保产业指数分级2,881,724.30  433,342.00    0.90
39150185申万菱信中证环保产业指数分级B2,881,724.30  433,342.00    0.90
40150265中融一带一路分级A2,714,250.70  408,158.00    1.55
41168201中融一带一路分级2,714,250.70  408,158.00    1.55
42150266中融一带一路分级B2,714,250.70  408,158.00    1.55
43150276安信一带一路分级B2,599,591.40  390,916.00    1.63
44150275安信一带一路分级A2,599,591.40  390,916.00    1.63
45159973弘毅远方国证民企领先100ETF2,582,195.00  388,300.00    0.59
46005569中融智选红利股票A2,502,395.00  376,300.00    1.79
47005570中融智选红利股票C2,502,395.00  376,300.00    1.79
48470007汇添富上证综合指数2,408,091.35  362,119.00    0.22
49510130中盘ETF1,882,947.50  283,150.00    0.77
50000986太平灵活配置混合1,845,375.00  277,500.00    0.13
51519116浦银安盛沪深300指数增强1,748,950.00  263,000.00    0.52
52004769申万菱信价值优先混合1,694,420.00  254,800.00    0.85
53000195工银成长收益混合A1,662,500.00  250,000.00    0.64
54000196工银成长收益混合B1,662,500.00  250,000.00    0.64
55000534长盛高端装备混合1,596,000.00  240,000.00    0.53
56510010治理ETF1,563,528.05  235,117.00    0.44
57005762招商MSCI中国A股国际通指数C1,533,490.00  230,600.00    0.08
58005761招商MSCI中国A股国际通指数A1,533,490.00  230,600.00    0.08
59005152农银汇理沪深300指数C1,441,061.65  216,701.00    0.17
60660008农银汇理沪深300指数A1,441,061.65  216,701.00    0.17
61510070民企ETF1,365,391.30  205,322.00    1.64
62512380银华MSCI中国A股ETF1,204,188.65  181,081.00    0.09
63510030价值ETF982,431.10  147,734.00    0.56
64003331博时乐臻定开混合956,935.00  143,900.00    0.08
65166802浙商沪深300指数增强(