持有 长江电力(600900)的基金 |
报告期:2019-06-30 |
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 | 512960 | 博时央企结构调整ETF | 520,733,733.00 | 29,091,270.00 | 2.50 |
2 | 512950 | 华夏中证央企ETF | 390,152,427.50 | 21,796,225.00 | 2.49 |
3 | 510300 | 华泰柏瑞沪深300ETF | 346,694,449.50 | 19,368,405.00 | 0.95 |
4 | 510180 | 华安上证180ETF | 273,733,512.50 | 15,292,375.00 | 1.38 |
5 | 100056 | 富国低碳环保混合 | 256,920,454.20 | 14,353,098.00 | 5.46 |
6 | 510330 | 华夏沪深300ETF | 253,496,273.70 | 14,161,803.00 | 0.95 |
7 | 159919 | 嘉实沪深300ETF | 249,469,113.80 | 13,936,822.00 | 0.95 |
8 | 260110 | 景顺长城精选蓝筹混合 | 179,001,288.80 | 10,000,072.00 | 4.64 |
9 | 159959 | 银华中证央企结构调整ETF | 154,541,923.30 | 8,633,627.00 | 2.52 |
10 | 001048 | 富国新兴产业股票 | 105,670,860.00 | 5,903,400.00 | 5.33 |
11 | 001166 | 建信环保产业股票 | 105,533,280.60 | 5,895,714.00 | 5.32 |
12 | 510310 | 易方达沪深300发起式ETF | 84,099,856.40 | 4,698,316.00 | 0.94 |
13 | 002385 | 博时沪深300指数C | 78,156,662.60 | 4,366,294.00 | 1.12 |
14 | 960022 | 博时沪深300指数R | 78,156,662.60 | 4,366,294.00 | 1.12 |
15 | 050002 | 博时沪深300指数A | 78,156,662.60 | 4,366,294.00 | 1.12 |
16 | 001886 | 中欧行业成长混合(LOF)E | 62,975,243.00 | 3,518,170.00 | 1.39 |
17 | 166006 | 中欧行业成长混合(LOF)A | 62,975,243.00 | 3,518,170.00 | 1.39 |
18 | 004231 | 中欧行业成长混合(LOF)C | 62,975,243.00 | 3,518,170.00 | 1.39 |
19 | 510880 | 华泰柏瑞上证红利ETF | 62,592,576.80 | 3,496,792.00 | 2.29 |
20 | 400003 | 东方精选混合 | 59,070,590.70 | 3,300,033.00 | 3.76 |
21 | 510390 | 平安沪深300ETF | 50,961,908.60 | 2,847,034.00 | 0.95 |
22 | 510890 | 兴业上证红利低波动ETF | 46,431,705.00 | 2,593,950.00 | 2.87 |
23 | 510380 | 国寿安保沪深300ETF | 45,108,716.00 | 2,520,040.00 | 0.97 |
24 | 000696 | 汇添富环保行业股票 | 44,750,000.00 | 2,500,000.00 | 2.78 |
25 | 001126 | 上投摩根卓越制造股票 | 43,455,382.50 | 2,427,675.00 | 2.89 |
26 | 320003 | 诺安先锋混合 | 41,517,546.40 | 2,319,416.00 | 1.33 |
27 | 005549 | 富国成长优选三年定开混合 | 40,441,702.70 | 2,259,313.00 | 1.85 |
28 | 570005 | 诺德成长优势混合 | 37,430,475.20 | 2,091,088.00 | 1.97 |
29 | 310398 | 申万菱信沪深300价值指数A | 37,362,025.60 | 2,087,264.00 | 1.93 |
30 | 006937 | 工银沪深300指数C | 34,435,447.20 | 1,923,768.00 | 0.90 |
31 | 481009 | 工银沪深300指数A | 34,435,447.20 | 1,923,768.00 | 0.90 |
32 | 510360 | 广发沪深300ETF | 33,147,202.10 | 1,851,799.00 | 0.96 |
33 | 000961 | 天弘沪深300ETF联接A | 31,184,341.80 | 1,742,142.00 | 0.90 |
34 | 005918 | 天弘沪深300ETF联接C | 31,184,341.80 | 1,742,142.00 | 0.90 |
35 | 160716 | 嘉实基本面50指数(LOF)A | 28,601,192.80 | 1,597,832.00 | 1.21 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 28,601,192.80 | 1,597,832.00 | 1.21 |
37 | 005762 | 招商MSCI中国A股国际通指数C | 28,458,100.20 | 1,589,838.00 | 1.18 |
38 | 005761 | 招商MSCI中国A股国际通指数A | 28,458,100.20 | 1,589,838.00 | 1.18 |
39 | 100029 | 富国天成红利混合 | 27,506,930.00 | 1,536,700.00 | 2.95 |
40 | 006533 | 易方达科融混合 | 26,850,000.00 | 1,500,000.00 | 1.61 |
41 | 006243 | 中银双息回报混合 | 26,771,240.00 | 1,495,600.00 | 6.08 |
42 | 100032 | 富国中证红利指数增强A | 26,050,800.80 | 1,455,352.00 | 0.68 |
43 | 006111 | 泰康弘实3月定开混合 | 25,460,065.00 | 1,422,350.00 | 0.70 |
44 | 163302 | 大摩资源优选混合(LOF) | 25,051,408.00 | 1,399,520.00 | 4.24 |
45 | 007230 | 兴全沪深300指数(LOF)C | 21,605,300.00 | 1,207,000.00 | 0.63 |
46 | 163407 | 兴全沪深300指数(LOF)A | 21,605,300.00 | 1,207,000.00 | 0.63 |
47 | 020011 | 国泰沪深300指数A | 20,535,739.20 | 1,147,248.00 | 0.88 |
48 | 005867 | 国泰沪深300指数C | 20,535,739.20 | 1,147,248.00 | 0.88 |
49 | 512380 | 银华MSCI中国A股ETF | 19,606,317.50 | 1,095,325.00 | 1.05 |
50 | 001226 | 中邮稳健添利灵活配置混合 | 19,237,326.90 | 1,074,711.00 | 4.21 |
51 | 519180 | 万家180指数 | 19,050,880.50 | 1,064,295.00 | 1.31 |
52 | 217012 | 招商行业领先混合A | 18,682,230.00 | 1,043,700.00 | 5.04 |
53 | 160921 | 大成多策略混合(LOF) | 18,222,200.00 | 1,018,000.00 | 5.00 |
54 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,900,000.00 | 1,000,000.00 | 1.19 |
55 | 001239 | 长盛国企改革混合 | 17,898,371.10 | 999,909.00 | 2.47 |
56 | 470007 | 汇添富上证综合指数 | 17,794,586.90 | 994,111.00 | 1.26 |
57 | 519671 | 银河沪深300价值指数 | 17,686,453.00 | 988,070.00 | 1.96 |
58 | 512580 | 广发中证环保ETF | 16,986,222.90 | 948,951.00 | 0.98 |
59 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,480,530.00 | 920,700.00 | 0.70 |
60 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,480,530.00 | 920,700.00 | 0.70 |
61 | 006122 | 华安低碳生活混合 | 15,562,260.00 | 869,400.00 | 2.73 |
62 | 159925 | 南方沪深300ETF | 14,971,613.70 | 836,403.00 | 0.95 |
63 | 004687 | 添富熙和混合A | 14,798,825.00 | 826,750.00 | 3.79 |
64 | 004688 | 添富熙和混合C | 14,798,825.00 | 826,750.00 | 3.79 |