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:2022-06-30
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(%)
1002943广发多因子混合178,265,179.05  10,836,789.00    0.98
2510500南方中证500ETF111,829,090.45  6,798,121.00    0.26
3001245工银生态环境股票66,545,185.00  4,045,300.00    1.39
4515900博时央企创新驱动ETF50,402,322.95  3,063,971.00    1.22
5010386华安汇嘉精选混合C50,019,515.00  3,040,700.00    1.83
6010385华安汇嘉精选混合A50,019,515.00  3,040,700.00    1.83
7481001工银核心价值混合A47,578,335.00  2,892,300.00    0.97
8960010工银核心价值混合H47,578,335.00  2,892,300.00    0.97
9161017富国中证500指数增强(LOF)41,950,691.30  2,550,194.00    0.52
10001556天弘中证500指数增强A38,844,503.60  2,361,368.00    0.87
11001557天弘中证500指数增强C38,844,503.60  2,361,368.00    0.87
12006158博时荣享回报混合A29,492,201.55  1,792,839.00    1.48
13006159博时荣享回报混合C29,492,201.55  1,792,839.00    1.48
14512960博时央企结构调整ETF24,997,008.75  1,519,575.00    0.44
15512950华夏中证央企ETF23,309,321.00  1,416,980.00    0.44
16002556博时丝路主题股票C22,436,155.00  1,363,900.00    1.65
17001236博时丝路主题股票A22,436,155.00  1,363,900.00    1.65
18006682景顺长城中证500指数增强21,596,283.80  1,312,844.00    1.13
19515600广发中证央企创新驱动ETF21,389,030.25  1,300,245.00    1.24
20515680嘉实央企创新驱动ETF20,103,545.00  1,222,100.00    1.24
21001008工银国企改革股票18,762,870.00  1,140,600.00    1.87
22009740博时研究臻选持有期混合A16,516,655.40  1,004,052.00    1.83
23009741博时研究臻选持有期混合C16,516,655.40  1,004,052.00    1.83
24007995华夏中证500指数增强C15,574,860.00  946,800.00    0.58
25007994华夏中证500指数增强A15,574,860.00  946,800.00    0.58
26008867博时产业新趋势混合C12,528,320.00  761,600.00    1.49
27008866博时产业新趋势混合A12,528,320.00  761,600.00    1.49
28006299恒越核心精选混合A11,990,405.00  728,900.00    0.23
29007193恒越核心精选混合C11,990,405.00  728,900.00    0.23
30512500华夏中证500ETF11,278,827.35  685,643.00    0.27
31163827中银产业债债券A9,747,019.80  592,524.00    0.78
32008936中银产业债债券C9,747,019.80  592,524.00    0.78
33005994国投瑞银中证500指数量化增强A9,705,500.00  590,000.00    0.54
34007089国投瑞银中证500指数量化增强C9,705,500.00  590,000.00    0.54
35159959银华中证央企结构调整ETF9,600,960.25  583,645.00    0.40
36010456博时产业精选混合C9,379,790.00  570,200.00    1.48
37010455博时产业精选混合A9,379,790.00  570,200.00    1.48
38009592博时研究精选持有期混合C9,322,215.00  566,700.00    1.48
39009591博时研究精选持有期混合A9,322,215.00  566,700.00    1.48
40161026富国中证国有企业改革指数分级9,114,945.00  554,100.00    0.31
41159922嘉实中证500ETF8,838,585.00  537,300.00    0.27
42000936博时产业新动力混合A8,335,215.00  506,700.00    1.48
43005878博时产业新动力混合C8,335,215.00  506,700.00    1.48
44007386浙商中证500指数增强C7,919,030.00  481,400.00    0.54
45002076浙商中证500指数增强A7,919,030.00  481,400.00    0.54
46510510广发中证500ETF7,618,587.20  463,136.00    0.27
47007040前海联合泳隆混合C7,251,160.00  440,800.00    1.55
48004128前海联合泳隆混合A7,251,160.00  440,800.00    1.55
49159974富国央企创新ETF6,783,980.00  412,400.00    1.25
50159820天弘中证500ETF6,491,170.00  394,600.00    0.27
51002316创金合信中证500增强C6,336,540.00  385,200.00    1.10
52002311创金合信中证500增强A6,336,540.00  385,200.00    1.10
53001974景顺长城量化新动力股票5,585,021.75  339,515.00    0.42
54003016中金中证500指数A5,476,056.95  332,891.00    0.82
55003578中金中证500指数C5,476,056.95  332,891.00    0.82
56000978景顺长城量化精选股票5,392,310.00  327,800.00    0.67
57510580易方达中证500ETF5,195,403.50  315,830.00    0.26
58005633建信中证500指数增强C4,862,175.85  295,573.00    0.08
59000478建信中证500指数增强A4,862,175.85  295,573.00    0.08
60006593博道中证500增强A4,789,269.45  291,141.00    0.16
61006594博道中证500增强C4,789,269.45  291,141.00    0.16
62090006大成2020生命周期混合4,250,680.00  258,400.00    0.31
63002545东方岳灵活配置混合3,934,840.00  239,200.00    1.15
64002142博时外延增长主题混合3,549,910.00  215,800.00    1.48
65001518万家瑞兴混合3,290,000.00  200,000.00    1.01
66163110申万菱信量化小盘股票(LOF)3,229,135.00  196,300.00    0.55
67001410信达澳银新能源产业股票2,936,325.00  178,500.00    0.02
68519677银河定投宝腾讯济安指数2,627,065.00  159,700.00    0.87
69160638鹏华一带一路分级2,602,390.00  158,200.00    0.68
70005870鹏华沪深300指数增强2,421,440.00  147,200.00    0.44
71008851景顺长城量化对冲策略三个月定期开放混合2,112,180.00  128,400.00    0.54
72159968博时中证500ETF2,008,545.00  122,100.00    0.26
73002016南方荣光灵活配置混合C1,890,105.00  114,900.00    0.22
74002015南方荣光灵活配置混合A1,890,105.00  114,900.00    0.22
75006440中信建投中证500指数增强A1,779,890.00  108,200.00    0.35
76006441中信建投中证500指数增强C1,779,890.00  108,200.00    0.35
77001050汇添富成长多因子量化策略股票1,774,955.00  107,900.00    0.22
78160616鹏华中证500指数(LOF)A1,600,585.00  97,300.00    0.26
79006938鹏华中证500指数(LOF)C1,600,585.00  97,300.00    0.26
80510590平安中证500ETF1,587,425.00  96,500.00    0.27
81003613南方卓元债券C1,513,400.00  92,000.00    0.20
82003612南方卓元债券A1,513,400.00  92,000.00    0.20
83400011东方核心动力混合1,506,820.00  91,600.00    0.67
84512510华泰柏瑞中证500ETF1,420,605.55  86,359.00    0.26
85007143国投瑞银沪深300指数量化增强A1,388,380.00  84,400.00    0.12
86007144国投瑞银沪深300指数量化增强C1,388,380.00  84,400.00    0.12
87202019南方策略优化混合1,362,060.00  82,800.00    0.40
88159962华夏中证四川国改ETF1,347,419.50  81,910.00    3.05
89515800添富中证800ETF1,245,265.00  75,700.00    0.06
90501036汇添富中证500指数(LOF)A1,105,440.00  67,200.00    0.26
91501037汇添富中证500指数(LOF)C1,105,440.00  67,200.00    0.26
92009608广发中证500指数增强A1,074,185.00  65,300.00    0.62
93009609广发中证500指数增强C1,074,185.00  65,300.00    0.62
94159982鹏华中证500ETF983,710.00  59,800.00    0.26
95470007汇添富上证综合指数911,313.55  55,399.00    0.11
96001244华泰柏瑞量化智慧混合A893,235.00  54,300.00    0.23
97006104华泰柏瑞量化智慧混合C893,235.00  54,300.00    0.23
98090017大成可转债增强债券845,530.00  51,400.00    0.75
99000672工银绝对收益混合发起B791,245.00  48,100.00    0.16
100000667工银绝对收益混合发起A791,245.00  48,100.00    0.16
101515160招商MSCI中国A股国际通ETF769,860.00  46,800.00    0.11
102510530工银瑞信中证500ETF746,830.00  45,400.00    0.27
103167503安信一带一路分级741,862.10  45,098.00    0.68
104161037富国中证高端制造指数增强型(LOF)727,090.00  44,200.00    0.57
105001196东方鼎新灵活配置混合A717,220.00  43,600.00    0.59
106512520华泰柏瑞MSCI中国A股国际通ETF717,220.00  43,600.00    0.11
107002192东方鼎新灵活配置混合C717,220.00  43,600.00    0.59
108002947大成景盛一年定期开放债券C710,640.00  43,200.00    0.10
109002946大成景盛一年定期开放债券A710,640.00  43,200.00    0.10
110010363信达澳银匠心臻选两年持有期混合692,545.00  42,100.00    0.01
111510560国寿安保中证500ETF684,320.00  41,600.00    0.27
112510010治理ETF658,000.00  40,000.00    0.27
113165511信诚中证500指数641,550.00  39,000.00    0.26
114006257信达澳银先进智造股票605,360.00  36,800.00    0.02
115512160MSCI中国A股国际通ETF603,715.00  36,700.00    0.11
116160119南方中证500ETF联接(LOF)A576,079.00  35,020.00    0.01
117004348南方中证500ETF联接(LOF)C576,079.00  35,020.00    0.01
118512090易方达MSCI中国A股国际通ETF508,305.00  30,900.00    0.10
119009747中科沃土沃鑫成长混合发起C506,363.90  30,782.00    0.28
120003125中科沃土沃鑫成长混合发起A506,363.90  30,782.00    0.28
121005632鹏华量化先锋混合445,795.00  27,100.00    0.35
122009595山证裕盛一年定开混合439,215.00  26,700.00    1.48
123006063景顺MSCI中国A股国际通指数增强417,830.00  25,400.00    0.33
124003670中融物联网主题混合337,225.00  20,500.00    2.27
125006784红土创新中证500增强C329,000.00  20,000.00    0.71
126005856中科沃土沃瑞混合发起C329,000.00  20,000.00    0.28
127006783红土创新中证500增强A329,000.00  20,000.00    0.71
128005855中科沃土沃瑞混合发起A329,000.00  20,000.00    0.28
129512990华夏MSCI中国A股国际通ETF320,775.00  19,500.00    0.10
130481017工银量化策略混合309,260.00  18,800.00    0.06
131502006易方达国企改革分级296,100.00  18,000.00    0.30
132512380银华MSCI中国A股ETF289,651.60  17,608.00    0.14
133510090责任ETF272,379.10  16,558.00    0.35
134000585嘉实对冲套利定期混合269,780.00  16,400.00    0.03
135001073华泰柏瑞量化绝对收益混合256,620.00  15,600.00    0.14
136007943富安达中证500指数增强256,620.00  15,600.00    1.21
137005120上投摩根量化多因子混合249,974.20  15,196.00    1.20
138519712交银阿尔法核心混合246,750.00  15,000.00    0.00
139005434鹏华睿投混合245,105.00  14,900.00    0.07
140450008国富沪深300指数增强241,815.00  14,700.00    0.05
141007484信达澳银核心科技混合228,655.00  13,900.00    0.01
142515780浦银安盛MSCI中国A股ETF228,655.00  13,900.00    0.11
143510440中证500沪市ETF223,720.00  13,600.00    0.52
144000962天弘中证500ETF联接A207,270.00  12,600.00    0.01
145005919天弘中证500ETF联接C207,270.00  12,600.00    0.01
146009511信达澳银研究优选混合203,980.00  12,400.00    0.02
147009613上银中证500指数增强A194,373.20  11,816.00    0.08
148009614上银中证500指数增强C194,373.20  11,816.00    0.08
149515190中银证券中证500ETF189,175.00  11,500.00    0.27
150002533中加心享混合C164,500.00  10,000.00    0.02
151002027中加心享混合A164,500.00  10,000.00    0.02
152159935景顺长城中证500ETF162,855.00  9,900.00    0.27
153515510嘉实中证500成长估值ETF161,210.00  9,800.00    1.03
154512180建信MSCI中国A股国际通ETF159,581.45  9,701.00    0.10
155660011农银汇理中证500指数157,920.00  9,600.00    0.26
156008113中泰中证500指数增强C144,760.00  8,800.00    0.22
157008112中泰中证500指数增强A144,760.00  8,800.00    0.22
158006611人保中证500指数141,470.00  8,600.00    0.27
159001351诺安中证500指数增强A134,890.00  8,200.00    0.17
160010355诺安中证500指数增强C134,890.00  8,200.00    0.17
161673090西部利得个股精选股票133,245.00  8,100.00    0.17
162010154中加中证500指数增强C131,600.00  8,000.00    0.12
163010153中加中证500指数增强A131,600.00  8,000.00    0.12
164001884中欧互通精选混合E125,020.00  7,600.00    0.11
165159999永赢中证500ETF125,020.00  7,600.00    0.27
166166007中欧互通精选混合A125,020.00  7,600.00    0.11
167515530泰康中证500ETF121,730.00  7,400.00    0.25
168515820富国中证800ETF120,085.00  7,300.00    0.07
169006157财通量化核心优选混合120,085.00  7,300.00    1.30
170009437信达澳银科技创新一年定开混合A116,795.00  7,100.00    0.02
171009438信达澳银科技创新一年定开混合C116,795.00  7,100.00    0.02
172000270建信灵活配置混合115,150.00  7,000.00    0.05
173001416嘉实事件驱动股票115,150.00  7,000.00    0.01
174515770上投摩根MSCI中国A股ETF113,505.00  6,900.00    0.10
175512280景顺长城MSCI中国A股国际通ETF106,925.00  6,500.00    0.11
176512360平安MSCI中国A股国际ETF92,120.00  5,600.00    0.10
177160806长盛同庆(LOF)85,540.00  5,200.00    0.07
178002872华夏智胜价值成长股票C75,670.00  4,600.00    0.03
179515590前海开源中证500等权ETF75,670.00  4,600.00    0.17
180002871华夏智胜价值成长股票A75,670.00  4,600.00    0.03
181515550中融中证500ETF69,090.00  4,200.00    0.26
182000754华宝量化对冲混合C65,800.00  4,000.00    0.01
183000753华宝量化对冲混合A65,800.00  4,000.00    0.01
184515810易方达中证800ETF62,510.00  3,800.00    0.06
185006943华泰柏瑞量化明选混合C59,220.00  3,600.00    0.17
186519117浦银安盛基本面400指数59,220.00  3,600.00    0.24
187510220华泰柏瑞中小盘ETF59,220.00  3,600.00    0.22
188006942华泰柏瑞量化明选混合A59,220.00  3,600.00    0.17
189005608华宝中证500增强C57,575.00  3,500.00    0.13
190005607华宝中证500增强A57,575.00  3,500.00    0.13
191510550方正富邦中证500ETF57,575.00  3,500.00    0.26
192002339海富通安颐收益混合C49,350.00  3,000.00    0.01
193004192招商中证500指数A49,350.00  3,000.00    0.05
194004193招商中证500指数C49,350.00  3,000.00    0.05
195519050海富通安颐收益混合A49,350.00  3,000.00    0.01
196519228海富通欣享混合C47,705.00  2,900.00    0.01
197519229海富通欣享混合A47,705.00  2,900.00    0.01
198001744诺安进取回报混合46,060.00  2,800.00    1.95
199512320工银MSCI中国ETF37,835.00  2,300.00    0.11
200004495博时量化平衡混合37,835.00  2,300.00    0.00
201001588天弘中证800指数A36,190.00  2,200.00    0.06
202001589天弘中证800指数C36,190.00  2,200.00    0.06
203006382华夏中证500ETF联接C32,900.00  2,000.00    0.00
204590007中邮中证500指数增强A32,900.00  2,000.00    0.06
205001052华夏中证500ETF联接A32,900.00  2,000.00    0.00
206162907泰信基本面400指数分级32,900.00  2,000.00    0.24
207008124中邮中证500指数增强C32,900.00  2,000.00    0.06
208007506华夏中证AH经济蓝筹股票指数C29,610.00  1,800.00    0.03
209007505华夏中证AH经济蓝筹股票指数A29,610.00  1,800.00    0.03
210510570兴业中证500ETF26,320.00  1,600.00    0.26
211001648工银新价值灵活配置混合26,320.00  1,600.00    0.06
212515610中银中证800ETF24,675.00  1,500.00    0.07
213501086华宝MSCIESG指数(LOF)21,385.00  1,300.00    0.07
214167601国金沪深300指数增强18,095.00  1,100.00    0.05
215002584富安达长盈灵活配置混合14,805.00  900.00    0.81
216006525前海开源MSCI中国A股指数C13,160.00  800.00    0.11
217006524前海开源MSCI中国A股指数A13,160.00  800.00    0.11
218002003工银新机遇灵活配置混合A13,160.00  800.00    0.08
219002004工银新机遇灵活配置混合C13,160.00  800.00    0.08
220008856华夏安泰对冲策略3个月定开混合13,160.00  800.00    0.01
221512920新华MSCI中国A股国际ETF11,515.00  700.00    0.10
222007793嘉实央企创新驱动ETF联接C9,870.00  600.00    0.03
223007792嘉实央企创新驱动ETF联接A9,870.00  600.00    0.03
224001241国寿安保中证500ETF联接8,225.00  500.00    0.00
225010066方正富邦中证500指数增强A6,580.00  400.00    0.41
226519686交银上证180公司治理ETF联接6,580.00  400.00    0.00
227010067方正富邦中证500指数增强C6,580.00  400.00    0.41
228005635博时量化多策略股票A3,290.00  200.00    0.00
229005788MSCI中国A股国际通ETF联接A3,290.00  200.00    0.00
230005789MSCI中国A股国际通ETF联接C3,290.00  200.00    0.00
231008258中银证券中证500ETF联接A3,290.00  200.00    0.01
232008259中银证券中证500ETF联接C3,290.00  200.00    0.01
233005636博时量化多策略股票C3,290.00  200.00    0.00
234001455景顺长城中证500ETF联接1,645.00  100.00    0.00
235040002华安中国A股增强指数1,645.00  100.00    0.00