行情中心升级到1.1版! 官方博客
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
12150210富国中证国有企业改革指数分级B13,711,305.00  1,549,300.00    0.23
13150209富国中证国有企业改革指数分级A13,711,305.00  1,549,300.00    0.23
14159959银华中证央企结构调整ETF11,257,261.95  1,272,007.00    0.35
15512500华夏中证500ETF9,431,825.55  1,065,743.00    0.19
16005633建信中证500指数增强C8,007,488.85  904,801.00    0.14
17000478建信中证500指数增强A8,007,488.85  904,801.00    0.14
18510510广发中证500ETF7,717,775.25  872,065.00    0.20
19159922嘉实中证500ETF5,623,290.00  635,400.00    0.19
20510590平安中证500ETF5,160,435.00  583,100.00    0.20
21001073华泰柏瑞量化绝对收益混合5,007,666.30  565,838.00    0.45
22515580华泰柏瑞中证科技100ETF4,722,360.00  533,600.00    0.41
23162216泰达宏利500指数增强(LOF)4,450,665.00  502,900.00    1.19
24005919天弘中证500ETF联接C4,305,525.00  486,500.00    0.18
25000962天弘中证500ETF联接A4,305,525.00  486,500.00    0.18
26110030易方达沪深300量化增强4,239,380.10  479,026.00    0.38
27006594博道中证500增强C3,250,605.00  367,300.00    1.08
28006593博道中证500增强A3,250,605.00  367,300.00    1.08
29150217交银国证新能源指数分级A3,230,949.15  365,079.00    1.25
30150218交银国证新能源指数分级B3,230,949.15  365,079.00    1.25
31001050汇添富成长多因子量化策略股票2,854,125.00  322,500.00    0.29
32004143招商盛合灵活混合C2,705,445.00  305,700.00    0.51
33004142招商盛合灵活混合A2,705,445.00  305,700.00    0.51
34150184申万菱信中证环保产业指数分级A2,648,645.70  299,282.00    0.86
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
37006682景顺长城中证500指数增强2,408,970.00  272,200.00    0.61
38000409鹏华环保产业股票2,347,020.00  265,200.00    0.77
39006104华泰柏瑞量化智慧混合C2,277,990.00  257,400.00    0.26
40001244华泰柏瑞量化智慧混合A2,277,990.00  257,400.00    0.26
41150274鹏华一带一路分级B2,163,825.00  244,500.00    0.65
42150273鹏华一带一路分级A2,163,825.00  244,500.00    0.65
43159968博时中证500ETF2,017,800.00  228,000.00    0.19
44000172华泰柏瑞量化增强混合A1,992,135.00  225,100.00    0.09
45009300西部利得中证500指数增强(LOF)C1,639,905.00  185,300.00    0.46
46502000西部利得中证500指数增强(LOF)A1,639,905.00  185,300.00    0.46
47004135申万菱信量化成长混合1,591,230.00  179,800.00    1.33
48510560国寿安保中证500ETF1,589,460.00  179,600.00    0.20
49007089国投瑞银中证500指数量化增强C1,532,820.00  173,200.00    1.10
50005994国投瑞银中证500指数量化增强A1,532,820.00  173,200.00    1.10
51002804华泰柏瑞量化对冲混合1,494,765.00  168,900.00    0.29
52002076浙商中证500指数增强A1,459,365.00  164,900.00    0.63
53007386浙商中证500指数增强C1,459,365.00  164,900.00    0.63
54000841富国新回报灵活配置混合A1,356,705.00  153,300.00    0.24
55000843富国新回报灵活配置混合C1,356,705.00  153,300.00    0.24
56515800添富中证800ETF1,327,500.00  150,000.00    0.05
57510580易方达中证500ETF1,318,030.50  148,930.00    0.18
58007133嘉实长青竞争优势股票A1,266,435.00  143,100.00    1.70
59007134嘉实长青竞争优势股票C1,266,435.00  143,100.00    1.70
60519180万家180指数1,266,435.00  143,100.00    0.10
61002311创金合信中证500增强A1,177,935.00  133,100.00    0.19
62002316创金合信中证500增强C1,177,935.00  133,100.00    0.19
63001557天弘中证500指数增强C1,141,650.00  129,000.00    0.55
64001556天弘中证500指数增强A1,141,650.00  129,000.00    0.55