行情中心升级到1.1版! 官方博客
持有 国投电力(600886)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(%)
1501189嘉实战略配售混合(LOF)139,348,368.00  17,728,800.00    1.08
2100056富国低碳环保混合126,745,659.72  16,125,402.00    4.47
3161131易方达3年封闭战略配售混合(LOF)122,025,863.34  15,524,919.00    0.46
4512950华夏中证央企ETF95,564,654.58  12,158,353.00    0.75
5512960博时央企结构调整ETF91,136,432.76  11,594,966.00    0.75
6001166建信环保产业股票62,880,644.52  8,000,082.00    3.16
7510300华泰柏瑞沪深300ETF47,741,105.52  6,073,932.00    0.14
8001184易方达新常态混合47,160,000.00  6,000,000.00    1.75
9510180华安上证180ETF44,662,005.54  5,682,189.00    0.23
10510330华夏沪深300ETF38,651,550.00  4,917,500.00    0.14
11008514南方宝丰混合C35,370,628.80  4,500,080.00    1.14
12008513南方宝丰混合A35,370,628.80  4,500,080.00    1.14
13001278前海开源清洁能源混合A32,743,188.00  4,165,800.00    4.93
14002360前海开源清洁能源混合C32,743,188.00  4,165,800.00    4.93
15008682富国中证红利指数增强C32,630,004.00  4,151,400.00    0.82
16100032富国中证红利指数增强A32,630,004.00  4,151,400.00    0.82
17159919嘉实沪深300ETF32,515,255.86  4,136,801.00    0.14
18006585南方宝元债券C31,440,314.40  4,000,040.00    0.39
19202101南方宝元债券A31,440,314.40  4,000,040.00    0.39
20515150富国中证国企一带一路ETF28,215,081.30  3,589,705.00    1.24
21070027嘉实周期优选混合27,847,980.00  3,543,000.00    2.05
22100038富国沪深300增强26,931,504.00  3,426,400.00    0.32
23159959银华中证央企结构调整ETF24,415,800.96  3,106,336.00    0.75
24515990添富中证国企一带一路ETF21,501,030.00  2,735,500.00    1.21
25006586南方安裕混合C19,650,000.00  2,500,000.00    0.79
26008210南方宝泰一年混合C19,650,000.00  2,500,000.00    0.83
27003295南方安裕混合A19,650,000.00  2,500,000.00    0.79
28008209南方宝泰一年混合A19,650,000.00  2,500,000.00    0.83
29009127嘉实基础产业优选股票C19,406,819.46  2,469,061.00    2.86
30009126嘉实基础产业优选股票A19,406,819.46  2,469,061.00    2.86
31515110易方达中证国企一带一路ETF17,850,846.00  2,271,100.00    1.22
32070013嘉实研究精选混合A17,295,930.00  2,200,500.00    0.76
33512580广发中证环保ETF16,715,076.00  2,126,600.00    0.95
34110029易方达科讯混合15,739,571.40  2,002,490.00    0.29
35002011华夏红利混合11,790,000.00  1,500,000.00    0.15
36040002华安中国A股增强指数11,740,206.90  1,493,665.00    0.45
37510310易方达沪深300发起式ETF11,011,254.78  1,400,923.00    0.14
38515380泰康沪深300ETF10,696,194.54  1,360,839.00    0.14
39009296南方誉慧一年混合A10,619,646.00  1,351,100.00    0.51
40009297南方誉慧一年混合C10,619,646.00  1,351,100.00    0.51
41007251广发睿享稳健增利混合10,375,200.00  1,320,000.00    1.00
42510380国寿安保沪深300ETF9,652,866.00  1,228,100.00    0.19
43515450南方标普中国A股大盘红利低波50ETF9,120,240.96  1,160,336.00    1.41
44090010大成中证红利指数A8,975,334.00  1,141,900.00    0.36
45007801大成中证红利指数C8,975,334.00  1,141,900.00    0.36
46519671银河沪深300价值指数8,818,644.90  1,121,965.00    0.40
47515330天弘沪深300ETF8,405,484.00  1,069,400.00    0.14
48004517南方安康混合7,860,000.00  1,000,000.00    1.23
49004648南方安睿混合7,860,000.00  1,000,000.00    1.49
50003161南方安泰混合7,377,891.18  938,663.00    0.53
51310318申万菱信沪深300指数增强A6,658,992.00  847,200.00    1.22
52007804申万菱信沪深300指数增强C6,658,992.00  847,200.00    1.22
53006952中银景元回报混合6,409,044.00  815,400.00    2.90
54510160中证南方小康产业指数ETF6,095,029.14  775,449.00    1.42
55000176嘉实沪深300指数研究增强6,078,924.00  773,400.00    0.37
56004788富荣沪深300指数增强A5,277,990.00  671,500.00    2.92
57004789富荣沪深300指数增强C5,277,990.00  671,500.00    2.92
58510360广发沪深300ETF5,127,722.52  652,382.00    0.14
59200002长城久泰沪深300指数A5,089,915.92  647,572.00    0.62
60006912长城久泰沪深300指数C5,089,915.92  647,572.00    0.62
61510350工银瑞信沪深300ETF5,058,389.46  643,561.00    0.14
62005059南方安福混合A4,798,530.00  610,500.00    1.22
63007569南方安福混合C4,798,530.00  610,500.00    1.22
64006937工银沪深300指数C4,531,132.80  576,480.00    0.14
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