行情中心升级到1.1版! 官方博客
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(%)
1512960博时央企结构调整ETF520,733,733.00  29,091,270.00    2.50
2512950华夏中证央企ETF390,152,427.50  21,796,225.00    2.49
3510300华泰柏瑞沪深300ETF346,694,449.50  19,368,405.00    0.95
4510180华安上证180ETF273,733,512.50  15,292,375.00    1.38
5100056富国低碳环保混合256,920,454.20  14,353,098.00    5.46
6510330华夏沪深300ETF253,496,273.70  14,161,803.00    0.95
7159919嘉实沪深300ETF249,469,113.80  13,936,822.00    0.95
8260110景顺长城精选蓝筹混合179,001,288.80  10,000,072.00    4.64
9159959银华中证央企结构调整ETF154,541,923.30  8,633,627.00    2.52
10001048富国新兴产业股票105,670,860.00  5,903,400.00    5.33
11001166建信环保产业股票105,533,280.60  5,895,714.00    5.32
12510310易方达沪深300发起式ETF84,099,856.40  4,698,316.00    0.94
13002385博时沪深300指数C78,156,662.60  4,366,294.00    1.12
14960022博时沪深300指数R78,156,662.60  4,366,294.00    1.12
15050002博时沪深300指数A78,156,662.60  4,366,294.00    1.12
16001886中欧行业成长混合(LOF)E62,975,243.00  3,518,170.00    1.39
17166006中欧行业成长混合(LOF)A62,975,243.00  3,518,170.00    1.39
18004231中欧行业成长混合(LOF)C62,975,243.00  3,518,170.00    1.39
19510880华泰柏瑞上证红利ETF62,592,576.80  3,496,792.00    2.29
20400003东方精选混合59,070,590.70  3,300,033.00    3.76
21510390平安沪深300ETF50,961,908.60  2,847,034.00    0.95
22510890兴业上证红利低波动ETF46,431,705.00  2,593,950.00    2.87
23510380国寿安保沪深300ETF45,108,716.00  2,520,040.00    0.97
24000696汇添富环保行业股票44,750,000.00  2,500,000.00    2.78
25001126上投摩根卓越制造股票43,455,382.50  2,427,675.00    2.89
26320003诺安先锋混合41,517,546.40  2,319,416.00    1.33
27005549富国成长优选三年定开混合40,441,702.70  2,259,313.00    1.85
28570005诺德成长优势混合37,430,475.20  2,091,088.00    1.97
29310398申万菱信沪深300价值指数A37,362,025.60  2,087,264.00    1.93
30006937工银沪深300指数C34,435,447.20  1,923,768.00    0.90
31481009工银沪深300指数A34,435,447.20  1,923,768.00    0.90
32510360广发沪深300ETF33,147,202.10  1,851,799.00    0.96
33000961天弘沪深300ETF联接A31,184,341.80  1,742,142.00    0.90
34005918天弘沪深300ETF联接C31,184,341.80  1,742,142.00    0.90
35160716嘉实基本面50指数(LOF)A28,601,192.80  1,597,832.00    1.21
36160725嘉实基本面50指数(LOF)C28,601,192.80  1,597,832.00    1.21
37005762招商MSCI中国A股国际通指数C28,458,100.20  1,589,838.00    1.18
38005761招商MSCI中国A股国际通指数A28,458,100.20  1,589,838.00    1.18
39100029富国天成红利混合27,506,930.00  1,536,700.00    2.95
40006533易方达科融混合26,850,000.00  1,500,000.00    1.61
41006243中银双息回报混合26,771,240.00  1,495,600.00    6.08
42100032富国中证红利指数增强A26,050,800.80  1,455,352.00    0.68
43006111泰康弘实3月定开混合25,460,065.00  1,422,350.00    0.70
44163302大摩资源优选混合(LOF)25,051,408.00  1,399,520.00    4.24
45007230兴全沪深300指数(LOF)C21,605,300.00  1,207,000.00    0.63
46163407兴全沪深300指数(LOF)A21,605,300.00  1,207,000.00    0.63
47020011国泰沪深300指数A20,535,739.20  1,147,248.00    0.88
48005867国泰沪深300指数C20,535,739.20  1,147,248.00    0.88
49512380银华MSCI中国A股ETF19,606,317.50  1,095,325.00    1.05
50001226中邮稳健添利灵活配置混合19,237,326.90  1,074,711.00    4.21
51519180万家180指数19,050,880.50  1,064,295.00    1.31
52217012招商行业领先混合A18,682,230.00  1,043,700.00    5.04
53160921大成多策略混合(LOF)18,222,200.00  1,018,000.00    5.00
54006991民生加银康宁稳健养老混合(FOF)17,900,000.00  1,000,000.00    1.19
55001239长盛国企改革混合17,898,371.10  999,909.00    2.47
56470007汇添富上证综合指数17,794,586.90  994,111.00    1.26
57519671银河沪深300价值指数17,686,453.00  988,070.00    1.96
58512580广发中证环保ETF16,986,222.90  948,951.00    0.98
59501029华宝标普中国A股红利机会指数(LOF)A16,480,530.00  920,700.00    0.70
60005125华宝标普中国A股红利机会指数(LOF)C16,480,530.00  920,700.00    0.70
61006122华安低碳生活混合15,562,260.00  869,400.00    2.73
62159925南方沪深300ETF14,971,613.70  836,403.00    0.95
63004687添富熙和混合A14,798,825.00  826,750.00    3.79
64004688添富熙和混合C14,798,825.00  826,750.00    3.79