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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(%)
1515900博时央企创新驱动ETF158,675,464.35  17,929,431.00    1.43
2159962华夏中证四川国改ETF108,080,377.20  12,212,472.00    3.10
3515680嘉实央企创新驱动ETF105,519,435.00  11,923,100.00    1.45
4510500南方中证500ETF72,774,957.15  8,223,159.00    0.19
5515600广发中证央企创新驱动ETF48,820,963.05  5,516,493.00    1.24
6512950华夏中证央企ETF44,060,610.00  4,978,600.00    0.34
7512960博时央企结构调整ETF42,026,658.75  4,748,775.00    0.34
8161017富国中证500指数增强(LOF)31,212,180.00  3,526,800.00    0.56
9510180华安上证180ETF20,604,570.00  2,328,200.00    0.11
10159974富国央企创新ETF16,766,325.00  1,894,500.00    1.40
11512580广发中证环保ETF16,300,301.70  1,841,842.00    0.93
12150209富国中证国有企业改革指数分级A13,711,305.00  1,549,300.00    0.23
13161026富国中证国有企业改革指数分级13,711,305.00  1,549,300.00    0.23
14150210富国中证国有企业改革指数分级B13,711,305.00  1,549,300.00    0.23
15159959银华中证央企结构调整ETF11,257,261.95  1,272,007.00    0.35
16512500华夏中证500ETF9,431,825.55  1,065,743.00    0.19
17000478建信中证500指数增强A8,007,488.85  904,801.00    0.14
18005633建信中证500指数增强C8,007,488.85  904,801.00    0.14
19510510广发中证500ETF7,717,775.25  872,065.00    0.20
20159922嘉实中证500ETF5,623,290.00  635,400.00    0.19
21510590平安中证500ETF5,160,435.00  583,100.00    0.20
22001073华泰柏瑞量化绝对收益混合5,007,666.30  565,838.00    0.45
23515580华泰柏瑞中证科技100ETF4,722,360.00  533,600.00    0.41
24162216泰达宏利500指数增强(LOF)4,450,665.00  502,900.00    1.19
25000962天弘中证500ETF联接A4,305,525.00  486,500.00    0.18
26005919天弘中证500ETF联接C4,305,525.00  486,500.00    0.18
27110030易方达沪深300量化增强4,239,380.10  479,026.00    0.38
28006594博道中证500增强C3,250,605.00  367,300.00    1.08
29006593博道中证500增强A3,250,605.00  367,300.00    1.08
30150218交银国证新能源指数分级B3,230,949.15  365,079.00    1.25
31150217交银国证新能源指数分级A3,230,949.15  365,079.00    1.25
32001050汇添富成长多因子量化策略股票2,854,125.00  322,500.00    0.29
33004142招商盛合灵活混合A2,705,445.00  305,700.00    0.51
34004143招商盛合灵活混合C2,705,445.00  305,700.00    0.51
3516311A申万菱信中证环保产业指数分级2,648,645.70  299,282.00    0.86
36150185申万菱信中证环保产业指数分级B2,648,645.70  299,282.00    0.86
37150184申万菱信中证环保产业指数分级A2,648,645.70  299,282.00    0.86
38006682景顺长城中证500指数增强2,408,970.00  272,200.00    0.61
39000409鹏华环保产业股票2,347,020.00  265,200.00    0.77
40001244华泰柏瑞量化智慧混合A2,277,990.00  257,400.00    0.26
41006104华泰柏瑞量化智慧混合C2,277,990.00  257,400.00    0.26
42150274鹏华一带一路分级B2,163,825.00  244,500.00    0.65
43160638鹏华一带一路分级2,163,825.00  244,500.00    0.65
44150273鹏华一带一路分级A2,163,825.00  244,500.00    0.65
45159968博时中证500ETF2,017,800.00  228,000.00    0.19
46000172华泰柏瑞量化增强混合A1,992,135.00  225,100.00    0.09
47009300西部利得中证500指数增强(LOF)C1,639,905.00  185,300.00    0.46
48502000西部利得中证500指数增强(LOF)A1,639,905.00  185,300.00    0.46
49004135申万菱信量化成长混合1,591,230.00  179,800.00    1.33
50510560国寿安保中证500ETF1,589,460.00  179,600.00    0.20
51007089国投瑞银中证500指数量化增强C1,532,820.00  173,200.00    1.10
52005994国投瑞银中证500指数量化增强A1,532,820.00  173,200.00    1.10
53002804华泰柏瑞量化对冲混合1,494,765.00  168,900.00    0.29
54002076浙商中证500指数增强A1,459,365.00  164,900.00    0.63
55007386浙商中证500指数增强C1,459,365.00  164,900.00    0.63
56000841富国新回报灵活配置混合A1,356,705.00  153,300.00    0.24
57000843富国新回报灵活配置混合C1,356,705.00  153,300.00    0.24
58515800添富中证800ETF1,327,500.00  150,000.00    0.05
59510580易方达中证500ETF1,318,030.50  148,930.00    0.18
60007134嘉实长青竞争优势股票C1,266,435.00  143,100.00    1.70
61007133嘉实长青竞争优势股票A1,266,435.00  143,100.00    1.70
62519180万家180指数1,266,435.00  143,100.00    0.10
63002311创金合信中证500增强A1,177,935.00  133,100.00    0.19
64002316创金合信中证500增强C1,177,935.00  133,100.00    0.19
65001557天弘中证500指数增强C1,141,650.00  129,000.00    0.55
66001556天弘中证500指数增强A1,141,650.00  129,000.00    0.55
67006649汇安多因子混合C1,106,250.00  125,000.00    0.15
68006648汇安多因子混合A1,106,250.00  125,000.00    0.15
69512510华泰柏瑞中证500ETF1,082,877.15  122,359.00    0.19
70005761招商MSCI中国A股国际通指数A1,014,210.00  114,600.00    0.07
71005762招商MSCI中国A股国际通指数C1,014,210.00  114,600.00    0.07
72003578中金中证500指数C1,007,130.00  113,800.00    0.86
73003016中金中证500指数A1,007,130.00  113,800.00    0.86
74003582中金量化多策略混合969,367.05  109,533.00    0.49
75150265中融一带一路分级A930,984.60  105,196.00    0.62
76168201中融一带一路分级930,984.60  105,196.00    0.62
77150266中融一带一路分级B930,984.60  105,196.00    0.62
78150275安信一带一路分级A858,432.30  96,998.00    0.64
79150276安信一带一路分级B858,432.30  96,998.00    0.64
80167503安信一带一路分级858,432.30  96,998.00    0.64
81008113中泰中证500指数增强C805,350.00  91,000.00    1.06
82008112中泰中证500指数增强A805,350.00  91,000.00    1.06
83510530工银瑞信中证500ETF798,270.00  90,200.00    0.20
84000978景顺长城量化精选股票744,285.00  84,100.00    0.07
85501037汇添富中证500指数(LOF)C738,975.00  83,500.00    0.19
86501036汇添富中证500指数(LOF)A738,975.00  83,500.00    0.19
87160634鹏华环保分级703,575.00  79,500.00    0.88
88150237鹏华环保分级A703,575.00  79,500.00    0.88
89150238鹏华环保分级B703,575.00  79,500.00    0.88
90515510嘉实中证500成长估值ETF698,265.00  78,900.00    1.31
91005437易方达易百智能量化策略混合A692,955.00  78,300.00    0.45
92005438易方达易百智能量化策略混合C692,955.00  78,300.00    0.45
93515200申万菱信中证研发创新100ETF660,210.00  74,600.00    0.28
94470007汇添富上证综合指数607,986.15  68,699.00    0.06
95510130中盘ETF607,110.00  68,600.00    0.28
96512990华夏MSCI中国A股国际通ETF591,180.00  66,800.00    0.08
97160616鹏华中证500指数(LOF)A586,755.00  66,300.00    0.20
98006938鹏华中证500指数(LOF)C586,755.00  66,300.00    0.20
99003241创金合信量化发现混合A584,949.60  66,096.00    0.27
100003242创金合信量化发现混合C584,949.60  66,096.00    0.27
101000877华泰柏瑞量化优选混合577,020.00  65,200.00    0.08
102006943华泰柏瑞量化明选混合C573,046.35  64,751.00    0.73
103006942华泰柏瑞量化明选混合A573,046.35  64,751.00    0.73
104510160中证南方小康产业指数ETF572,595.00  64,700.00    0.13
105502007易方达国企改革分级A564,630.00  63,800.00    0.24
106502008易方达国企改革分级B564,630.00  63,800.00    0.24
107502006易方达国企改革分级564,630.00  63,800.00    0.24
108510010治理ETF550,470.00  62,200.00    0.19
109515190中银证券中证500ETF523,920.00  59,200.00    0.19
110150190新华中证环保产业指数分级A521,486.25  58,925.00    0.89
111150191新华中证环保产业指数分级B521,486.25  58,925.00    0.89
112164304新华中证环保产业指数分级521,486.25  58,925.00    0.89
113460009华泰柏瑞量化先行混合A487,635.00  55,100.00    0.04
114006730万家中证500指数增强发起式C480,555.00  54,300.00    0.77
115006729万家中证500指数增强发起式A480,555.00  54,300.00    0.77
116002216易方达量化策略精选混合A459,315.00  51,900.00    0.31
117002217易方达量化策略精选混合C459,315.00  51,900.00    0.31
118008399华泰柏瑞中证科技ETF联接A448,695.00  50,700.00    0.06
119008400华泰柏瑞中证科技ETF联接C448,695.00  50,700.00    0.06
120004902富国丰利增强债券423,030.00  47,800.00    0.09
121007943富安达中证500指数增强420,375.00  47,500.00    0.86
122512160MSCI中国A股国际通ETF409,755.00  46,300.00    0.08
123159987银华中证研发创新100ETF386,745.00  43,700.00    0.29
124512310南方中证500工业ETF357,540.00  40,400.00    1.00
125512380银华MSCI中国A股ETF357,265.65  40,369.00    0.07
126160136南方中证国有企业改革指数分级351,345.00  39,700.00    0.24
127150295南方中证国有企业改革指数分级A351,345.00  39,700.00    0.24
128150296南方中证国有企业改革指数分级B351,345.00  39,700.00    0.24
129004348南方中证500ETF联接(LOF)C345,327.00  39,020.00    0.00
130160119南方中证500ETF联接(LOF)A345,327.00  39,020.00    0.00
131159935景顺长城中证500ETF342,495.00  38,700.00    0.20
132159982鹏华中证500ETF334,530.00  37,800.00    0.18
133003761国泰中证500指数增强C332,760.00  37,600.00    0.73
134003760国泰中证500指数增强A332,760.00  37,600.00    0.73
135161037富国中证高端制造指数增强型(LOF)331,875.00  37,500.00    0.51
136515780浦银安盛MSCI中国A股ETF321,255.00  36,300.00    0.07
137512090易方达MSCI中国A股国际通ETF318,600.00  36,000.00    0.08
138515590前海开源中证500等权ETF308,865.00  34,900.00    0.26
139002731华富华鑫灵活配置混合C296,970.60  33,556.00    0.19
140002730华富华鑫灵活配置混合A296,970.60  33,556.00    0.19
141001419泰达宏利新思路混合A284,085.00  32,100.00    0.26
142002314泰达宏利新思路混合B284,085.00  32,100.00    0.26
143168107九泰盈华量化混合(LOF)C271,695.00  30,700.00    0.55
144168106九泰盈华量化混合(LOF)A271,695.00  30,700.00    0.55
145005434鹏华睿投混合239,835.00  27,100.00    0.05
146006783红土创新中证500增强A218,595.00  24,700.00    0.62
147006784红土创新中证500增强C218,595.00  24,700.00    0.62
148006611人保中证500指数217,710.00  24,600.00    0.19
149004394华泰柏瑞量化创优混合207,975.00  23,500.00    0.09
150510090责任ETF194,328.30  21,958.00    0.24
151150324工银中证环保产业指数分级B184,965.00  20,900.00    0.85
152164819工银中证环保产业指数分级184,965.00  20,900.00    0.85
153150323工银中证环保产业指数分级A184,965.00  20,900.00    0.85
154519224海富通欣荣混合A184,080.00  20,800.00    0.05
155519223海富通欣荣混合C184,080.00  20,800.00    0.05
156160806长盛同庆(LOF)176,115.00  19,900.00    0.05
157002984广发中证环保ETF联接C174,345.00  19,700.00    0.01
158001064广发中证环保ETF联接A174,345.00  19,700.00    0.01
159510440中证500沪市ETF170,805.00  19,300.00    0.45
160512180建信MSCI中国A股国际通ETF169,928.85  19,201.00    0.08
161660011农银汇理中证500指数169,920.00  19,200.00    0.19
162150327工银中证新能源指数分级A166,380.00  18,800.00    0.84
163150328工银中证新能源指数分级B166,380.00  18,800.00    0.84
164164821工银中证新能源指数分级166,380.00  18,800.00    0.84
165512520华泰柏瑞MSCI中国A股国际通ETF162,840.00  18,400.00    0.07
166515550中融中证500ETF161,955.00  18,300.00    0.18
167004791富荣中证500指数增强C157,530.00  17,800.00    1.11
168004790富荣中证500指数增强A157,530.00  17,800.00    1.11
169150028信诚中证500指数A151,335.00  17,100.00    0.07
170165511信诚中证500指数151,335.00  17,100.00    0.07
171150029信诚中证500指数B151,335.00  17,100.00    0.07
172519712交银阿尔法核心混合132,750.00  15,000.00    0.00
173070039嘉实中证500ETF联接C131,865.00  14,900.00    0.01
174000008嘉实中证500ETF联接A131,865.00  14,900.00    0.01
175512280景顺长城MSCI中国A股国际通ETF123,900.00  14,000.00    0.08
176150095泰信基本面400B111,722.40  12,624.00    0.24
177150094泰信基本面400A111,722.40  12,624.00    0.24
178003352招商稳荣定开灵活混合C105,315.00  11,900.00    0.14
179003351招商稳荣定开灵活混合A105,315.00  11,900.00    0.14
180005443国金量化多策略混合104,430.00  11,800.00    0.07
181512360平安MSCI中国A股国际ETF90,270.00  10,200.00    0.08
182519117浦银安盛基本面400指数81,420.00  9,200.00    0.25
183005607华宝中证500增强A69,915.00  7,900.00    0.19
184005608华宝中证500增强C69,915.00  7,900.00    0.19
185004944鑫元鑫趋势混合A69,915.00  7,900.00    0.05
186004948鑫元鑫趋势混合C69,915.00  7,900.00    0.05
187515160招商MSCI中国A股国际通ETF62,835.00  7,100.00    0.07
188510220华泰柏瑞中小盘ETF57,525.00  6,500.00    0.17
189510550方正富邦中证500ETF54,870.00  6,200.00    0.20
190006087华泰柏瑞中证500ETF联接C53,100.00  6,000.00    0.02
191001214华泰柏瑞中证500ETF联接A53,100.00  6,000.00    0.02
192515810易方达中证800ETF51,330.00  5,800.00    0.04
193501086华宝MSCIESG指数(LOF)49,560.00  5,600.00    0.13
194005632鹏华量化先锋混合48,675.00  5,500.00    0.24
195007994华夏中证500指数增强A42,480.00  4,800.00    0.02
196007995华夏中证500指数增强C42,480.00  4,800.00    0.02
197007506华夏中证AH经济蓝筹股票指数C38,940.00  4,400.00    0.06
198007505华夏中证AH经济蓝筹股票指数A38,940.00  4,400.00    0.06
199512920新华MSCI中国A股国际ETF38,940.00  4,400.00    0.07
200515620建信中证800ETF35,400.00  4,000.00    0.04
201008220兴业中证国有企业改革指数增强C34,515.00  3,900.00    0.21
202005339兴业中证国有企业改革指数增强A34,515.00  3,900.00    0.21
203001074华泰柏瑞量化驱动混合A33,630.00  3,800.00    0.01
204006531华泰柏瑞量化驱动混合C33,630.00  3,800.00    0.01
205510120海富通上证非周期ETF28,320.00  3,200.00    0.13
206005567创金合信MSCI中国A股国际指数A26,585.40  3,004.00    0.08
207005568创金合信MSCI中国A股国际指数C26,585.40  3,004.00    0.08
208519050海富通安颐收益混合A26,550.00  3,000.00    0.00
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212002339海富通安颐收益混合C26,550.00  3,000.00    0.00
213519229海富通欣享混合A25,665.00  2,900.00    0.00
214519228海富通欣享混合C25,665.00  2,900.00    0.00
215159802广发中证800ETF23,895.00  2,700.00    0.05
216007792嘉实央企创新驱动ETF联接A19,470.00  2,200.00    0.01
217007793嘉实央企创新驱动ETF联接C19,470.00  2,200.00    0.01
218512860华安MSCI中国A股国际ETF18,585.00  2,100.00    0.07
219202021南方小康ETF联接A15,930.00  1,800.00    0.00
220004346南方小康ETF联接C15,930.00  1,800.00    0.00
221502020国金上证50指数增强(LOF)14,160.00  1,600.00    0.06
222001589天弘中证800指数C12,390.00  1,400.00    0.04
223001588天弘中证800指数A12,390.00  1,400.00    0.04
224006525前海开源MSCI中国A股指数C10,620.00  1,200.00    0.02
225006524前海开源MSCI中国A股指数A10,620.00  1,200.00    0.02
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227006350中金MSCI价值指数C9,735.00  1,100.00    0.06
228006349中金MSCI价值指数A9,735.00  1,100.00    0.06
229519030海富通稳固收益债券4,425.00  500.00    0.00
230001455景顺长城中证500ETF联接3,540.00  400.00    0.00
231005869平安MSCI中国A股国际ETF联接C2,655.00  300.00    0.00
232530010建信上证社会责任ETF联接2,655.00  300.00    0.00
233005868平安MSCI中国A股国际ETF联接A2,655.00  300.00    0.00
234501072国金红利增强(LOF)1,770.00  200.00    0.06
235006119银华中证央企结构调整ETF联接318.60  36.00    0.00