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:2019-09-30
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(%)
1100056富国低碳环保混合163,558,721.42  8,971,954.00    3.81
2260110景顺长城精选蓝筹混合145,840,000.00  8,000,000.00    4.50
3001166建信环保产业股票107,478,866.22  5,895,714.00    5.54
4001048富国新兴产业股票73,620,032.00  4,038,400.00    3.97
5510880华泰柏瑞上证红利ETF66,105,480.16  3,626,192.00    2.43
6400003东方精选混合54,690,601.59  3,000,033.00    3.48
7000696汇添富环保行业股票54,690,000.00  3,000,000.00    3.49
8510890兴业上证红利低波动ETF47,733,432.00  2,618,400.00    3.17
9005730国泰江源优势精选灵活配置混合47,399,075.57  2,600,059.00    4.16
10007800申万菱信沪深300价值指数C47,098,371.72  2,583,564.00    2.04
11310398申万菱信沪深300价值指数A47,098,371.72  2,583,564.00    2.04
12519671银河沪深300指数41,808,135.10  2,293,370.00    2.06
13005761招商MSCI中国A股国际通指数A37,505,271.74  2,057,338.00    1.74
14005762招商MSCI中国A股国际通指数C37,505,271.74  2,057,338.00    1.74
15006991民生加银康宁稳健养老混合(FOF)32,814,000.00  1,800,000.00    0.98
16512380银华MSCI中国A股ETF27,748,648.66  1,522,142.00    1.56
17217012招商行业领先混合A26,646,736.31  1,461,697.00    6.66
18005015泰康景泰回报混合C23,152,100.00  1,270,000.00    3.36
19005014泰康景泰回报混合A23,152,100.00  1,270,000.00    3.36
20001226中邮稳健添利灵活配置混合19,591,981.53  1,074,711.00    4.18
21168601汇安裕阳定开混合19,344,363.44  1,061,128.00    8.87
22005823泰康颐享混合A18,260,991.00  1,001,700.00    4.03
23005824泰康颐享混合C18,260,991.00  1,001,700.00    4.03
24006701红土创新稳健混合C18,229,289.03  999,961.00    4.62
25006700红土创新稳健混合A18,229,289.03  999,961.00    4.62
26000592建信改革红利股票15,263,979.00  837,300.00    8.77
27004687添富熙和混合A15,071,652.50  826,750.00    3.72
28004688添富熙和混合C15,071,652.50  826,750.00    3.72
29470007汇添富上证综合指数14,638,890.53  803,011.00    1.32
30000884民生加银优选股票14,594,773.93  800,591.00    5.55
31004734中欧瑾灵灵活配置混合A14,584,000.00  800,000.00    3.60
32004735中欧瑾灵灵活配置混合C14,584,000.00  800,000.00    3.60
33000866华宝制造股票14,114,176.44  774,228.00    4.06
34020018国泰金鹿混合13,468,105.24  738,788.00    6.32
35006243中银双息回报混合13,335,245.00  731,500.00    4.00
36512160MSCI中国A股国际通ETF13,046,372.42  715,654.00    1.78
37000587大成灵活配置混合11,452,086.00  628,200.00    6.16
38512090易方达MSCI中国A股国际通ETF11,173,549.83  612,921.00    1.78
39001370中银新趋势混合10,938,000.00  600,000.00    2.42
40002434中银宏利混合A10,694,465.43  586,641.00    2.10
41002435中银宏利混合C10,694,465.43  586,641.00    2.10
42002617中银益利混合C10,556,993.00  579,100.00    1.96
43002616中银益利混合A10,556,993.00  579,100.00    1.96
44510130中盘ETF10,360,582.98  568,326.00    4.26
45501055财通福佑定开混合发起10,285,366.00  564,200.00    7.11
46006952中银景元回报混合10,031,969.00  550,300.00    0.84
47512990华夏MSCI中国A股国际通ETF9,882,282.47  542,089.00    1.79
48540012汇丰晋信恒生龙头指数A9,676,192.32  530,784.00    3.30
49001149汇丰晋信恒生龙头指数C9,676,192.32  530,784.00    3.30
50006398宝盈祥颐定期开放混合A9,479,600.00  520,000.00    4.20
51006399宝盈祥颐定期开放混合C9,479,600.00  520,000.00    4.20
52002814博时颐泰混合C9,341,052.00  512,400.00    2.79
53002813博时颐泰混合A9,341,052.00  512,400.00    2.79
54512180建信MSCI中国A股国际通ETF9,235,026.32  506,584.00    1.84
55000368汇添富沪深300安中指数9,181,266.05  503,635.00    2.82
56002455民生加银鑫喜混合9,115,000.00  500,000.00    1.18
57001692南方国策动力股票9,115,000.00  500,000.00    5.01
58003030安信新目标混合A9,087,655.00  498,500.00    1.31
59003031安信新目标混合C9,087,655.00  498,500.00    1.31
60000313华安沪深300增强C8,996,505.00  493,500.00    1.88
61000312华安沪深300增强A8,996,505.00  493,500.00    1.88
62001522博时新策略混合A8,703,002.00  477,400.00    2.93
63001523博时新策略混合C8,703,002.00  477,400.00    2.93
64510010治理ETF8,561,537.20  469,640.00    2.31
65001147中欧瑾源灵活配置混合C8,387,623.00