持有 东方电气(600875)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 515900 | 博时央企创新驱动ETF | 158,675,464.35 | 17,929,431.00 | 1.43 |
2 | 159962 | 华夏中证四川国改ETF | 108,080,377.20 | 12,212,472.00 | 3.10 |
3 | 515680 | 嘉实央企创新驱动ETF | 105,519,435.00 | 11,923,100.00 | 1.45 |
4 | 510500 | 南方中证500ETF | 72,774,957.15 | 8,223,159.00 | 0.19 |
5 | 515600 | 广发中证央企创新驱动ETF | 48,820,963.05 | 5,516,493.00 | 1.24 |
6 | 512950 | 华夏中证央企ETF | 44,060,610.00 | 4,978,600.00 | 0.34 |
7 | 512960 | 博时央企结构调整ETF | 42,026,658.75 | 4,748,775.00 | 0.34 |
8 | 161017 | 富国中证500指数增强(LOF) | 31,212,180.00 | 3,526,800.00 | 0.56 |
9 | 510180 | 华安上证180ETF | 20,604,570.00 | 2,328,200.00 | 0.11 |
10 | 159974 | 富国央企创新ETF | 16,766,325.00 | 1,894,500.00 | 1.40 |
11 | 512580 | 广发中证环保ETF | 16,300,301.70 | 1,841,842.00 | 0.93 |
12 | 150210 | 富国中证国有企业改革指数分级B | 13,711,305.00 | 1,549,300.00 | 0.23 |
13 | 150209 | 富国中证国有企业改革指数分级A | 13,711,305.00 | 1,549,300.00 | 0.23 |
14 | 159959 | 银华中证央企结构调整ETF | 11,257,261.95 | 1,272,007.00 | 0.35 |
15 | 512500 | 华夏中证500ETF | 9,431,825.55 | 1,065,743.00 | 0.19 |
16 | 005633 | 建信中证500指数增强C | 8,007,488.85 | 904,801.00 | 0.14 |
17 | 000478 | 建信中证500指数增强A | 8,007,488.85 | 904,801.00 | 0.14 |
18 | 510510 | 广发中证500ETF | 7,717,775.25 | 872,065.00 | 0.20 |
19 | 159922 | 嘉实中证500ETF | 5,623,290.00 | 635,400.00 | 0.19 |
20 | 510590 | 平安中证500ETF | 5,160,435.00 | 583,100.00 | 0.20 |
21 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,007,666.30 | 565,838.00 | 0.45 |
22 | 515580 | 华泰柏瑞中证科技100ETF | 4,722,360.00 | 533,600.00 | 0.41 |
23 | 162216 | 泰达宏利500指数增强(LOF) | 4,450,665.00 | 502,900.00 | 1.19 |
24 | 005919 | 天弘中证500ETF联接C | 4,305,525.00 | 486,500.00 | 0.18 |
25 | 000962 | 天弘中证500ETF联接A | 4,305,525.00 | 486,500.00 | 0.18 |
26 | 110030 | 易方达沪深300量化增强 | 4,239,380.10 | 479,026.00 | 0.38 |
27 | 006594 | 博道中证500增强C | 3,250,605.00 | 367,300.00 | 1.08 |
28 | 006593 | 博道中证500增强A | 3,250,605.00 | 367,300.00 | 1.08 |
29 | 150217 | 交银国证新能源指数分级A | 3,230,949.15 | 365,079.00 | 1.25 |
30 | 150218 | 交银国证新能源指数分级B | 3,230,949.15 | 365,079.00 | 1.25 |
31 | 001050 | 汇添富成长多因子量化策略股票 | 2,854,125.00 | 322,500.00 | 0.29 |
32 | 004143 | 招商盛合灵活混合C | 2,705,445.00 | 305,700.00 | 0.51 |
33 | 004142 | 招商盛合灵活混合A | 2,705,445.00 | 305,700.00 | 0.51 |
34 | 150184 | 申万菱信中证环保产业指数分级A | 2,648,645.70 | 299,282.00 | 0.86 |
35 | 16311A | 申万菱信中证环保产业指数分级 | 2,648,645.70 | 299,282.00 | 0.86 |
36 | 150185 | 申万菱信中证环保产业指数分级B | 2,648,645.70 | 299,282.00 | 0.86 |
37 | 006682 | 景顺长城中证500指数增强 | 2,408,970.00 | 272,200.00 | 0.61 |
38 | 000409 | 鹏华环保产业股票 | 2,347,020.00 | 265,200.00 | 0.77 |
39 | 006104 | 华泰柏瑞量化智慧混合C | 2,277,990.00 | 257,400.00 | 0.26 |
40 | 001244 | 华泰柏瑞量化智慧混合A | 2,277,990.00 | 257,400.00 | 0.26 |
41 | 150274 | 鹏华一带一路分级B | 2,163,825.00 | 244,500.00 | 0.65 |
42 | 150273 | 鹏华一带一路分级A | 2,163,825.00 | 244,500.00 | 0.65 |
43 | 159968 | 博时中证500ETF | 2,017,800.00 | 228,000.00 | 0.19 |
44 | 000172 | 华泰柏瑞量化增强混合A | 1,992,135.00 | 225,100.00 | 0.09 |
45 | 009300 | 西部利得中证500指数增强(LOF)C | 1,639,905.00 | 185,300.00 | 0.46 |
46 | 502000 | 西部利得中证500指数增强(LOF)A | 1,639,905.00 | 185,300.00 | 0.46 |
47 | 004135 | 申万菱信量化成长混合 | 1,591,230.00 | 179,800.00 | 1.33 |
48 | 510560 | 国寿安保中证500ETF | 1,589,460.00 | 179,600.00 | 0.20 |
49 | 007089 | 国投瑞银中证500指数量化增强C | 1,532,820.00 | 173,200.00 | 1.10 |
50 | 005994 | 国投瑞银中证500指数量化增强A | 1,532,820.00 | 173,200.00 | 1.10 |
51 | 002804 | 华泰柏瑞量化对冲混合 | 1,494,765.00 | 168,900.00 | 0.29 |
52 | 002076 | 浙商中证500指数增强A | 1,459,365.00 | 164,900.00 | 0.63 |
53 | 007386 | 浙商中证500指数增强C | 1,459,365.00 | 164,900.00 | 0.63 |
54 | 000841 | 富国新回报灵活配置混合A | 1,356,705.00 | 153,300.00 | 0.24 |
55 | 000843 | 富国新回报灵活配置混合C | 1,356,705.00 | 153,300.00 | 0.24 |
56 | 515800 | 添富中证800ETF | 1,327,500.00 | 150,000.00 | 0.05 |
57 | 510580 | 易方达中证500ETF | 1,318,030.50 | 148,930.00 | 0.18 |
58 | 007133 | 嘉实长青竞争优势股票A | 1,266,435.00 | 143,100.00 | 1.70 |
59 | 007134 | 嘉实长青竞争优势股票C | 1,266,435.00 | 143,100.00 | 1.70 |
60 | 519180 | 万家180指数 | 1,266,435.00 | 143,100.00 | 0.10 |
61 | 002311 | 创金合信中证500增强A | 1,177,935.00 | 133,100.00 | 0.19 |
62 | 002316 | 创金合信中证500增强C | 1,177,935.00 | 133,100.00 | 0.19 |
63 | 001557 | 天弘中证500指数增强C | 1,141,650.00 | 129,000.00 | 0.55 |
64 | 001556 | 天弘中证500指数增强A | 1,141,650.00 | 129,000.00 | 0.55 |
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