持有 长江电力(600900)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 467,940,187.90 | 25,459,205.00 | 1.16 |
2 | 512960 | 博时央企结构调整ETF | 368,658,136.60 | 20,057,570.00 | 2.66 |
3 | 510330 | 华夏沪深300ETF | 363,567,483.14 | 19,780,603.00 | 1.17 |
4 | 510180 | 华安上证180ETF | 352,545,401.50 | 19,180,925.00 | 1.77 |
5 | 512950 | 华夏中证央企ETF | 347,542,365.50 | 18,908,725.00 | 2.64 |
6 | 159919 | 嘉实沪深300ETF | 317,044,376.36 | 17,249,422.00 | 1.17 |
7 | 150210 | 富国中证国有企业改革指数分级B | 193,518,535.28 | 10,528,756.00 | 2.77 |
8 | 150209 | 富国中证国有企业改革指数分级A | 193,518,535.28 | 10,528,756.00 | 2.77 |
9 | 001166 | 建信环保产业股票 | 108,363,223.32 | 5,895,714.00 | 5.58 |
10 | 510310 | 易方达沪深300发起式ETF | 107,256,784.08 | 5,835,516.00 | 1.16 |
11 | 159959 | 银华中证央企结构调整ETF | 93,766,727.94 | 5,101,563.00 | 2.67 |
12 | 960022 | 博时沪深300指数R | 80,138,527.72 | 4,360,094.00 | 1.22 |
13 | 050002 | 博时沪深300指数A | 80,138,527.72 | 4,360,094.00 | 1.22 |
14 | 002385 | 博时沪深300指数C | 80,138,527.72 | 4,360,094.00 | 1.22 |
15 | 510390 | 平安沪深300ETF | 67,635,348.92 | 3,679,834.00 | 1.17 |
16 | 510380 | 国寿安保沪深300ETF | 58,193,653.20 | 3,166,140.00 | 1.17 |
17 | 510880 | 华泰柏瑞上证红利ETF | 47,549,445.98 | 2,587,021.00 | 1.55 |
18 | 510350 | 工银瑞信沪深300ETF | 45,882,527.02 | 2,496,329.00 | 1.16 |
19 | 481009 | 工银沪深300指数A | 41,916,839.84 | 2,280,568.00 | 1.11 |
20 | 006937 | 工银沪深300指数C | 41,916,839.84 | 2,280,568.00 | 1.11 |
21 | 001048 | 富国新兴产业股票 | 41,546,188.76 | 2,260,402.00 | 2.18 |
22 | 515800 | 添富中证800ETF | 41,402,788.00 | 2,252,600.00 | 0.83 |
23 | 519671 | 银河沪深300价值指数 | 40,058,658.60 | 2,179,470.00 | 2.50 |
24 | 510360 | 广发沪深300ETF | 38,851,625.62 | 2,113,799.00 | 1.01 |
25 | 000696 | 汇添富环保行业股票 | 37,679,000.00 | 2,050,000.00 | 2.31 |
26 | 400003 | 东方精选混合 | 36,760,606.54 | 2,000,033.00 | 2.34 |
27 | 260110 | 景顺长城精选蓝筹混合 | 36,760,000.00 | 2,000,000.00 | 1.13 |
28 | 310398 | 申万菱信沪深300价值指数A | 35,831,681.34 | 1,949,493.00 | 2.37 |
29 | 007800 | 申万菱信沪深300价值指数C | 35,831,681.34 | 1,949,493.00 | 2.37 |
30 | 160725 | 嘉实基本面50指数(LOF)C | 34,038,510.16 | 1,851,932.00 | 1.60 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 34,038,510.16 | 1,851,932.00 | 1.60 |
32 | 006991 | 民生加银康宁稳健养老混合(FOF) | 33,084,000.00 | 1,800,000.00 | 0.72 |
33 | 001126 | 上投摩根卓越制造股票 | 26,296,027.06 | 1,430,687.00 | 1.47 |
34 | 006123 | 中融高股息混合A | 26,209,218.32 | 1,425,964.00 | 2.98 |
35 | 006124 | 中融高股息混合C | 26,209,218.32 | 1,425,964.00 | 2.98 |
36 | 007230 | 兴全沪深300指数(LOF)C | 25,655,263.50 | 1,395,825.00 | 0.50 |
37 | 163407 | 兴全沪深300指数(LOF)A | 25,655,263.50 | 1,395,825.00 | 0.50 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 25,093,644.22 | 1,365,269.00 | 1.32 |
39 | 005761 | 招商MSCI中国A股国际通指数A | 25,093,644.22 | 1,365,269.00 | 1.32 |
40 | 005867 | 国泰沪深300指数C | 23,944,508.24 | 1,302,748.00 | 1.08 |
41 | 020011 | 国泰沪深300指数A | 23,944,508.24 | 1,302,748.00 | 1.08 |
42 | 519180 | 万家180指数 | 23,572,258.10 | 1,282,495.00 | 1.68 |
43 | 005015 | 泰康景泰回报混合C | 23,342,600.00 | 1,270,000.00 | 3.89 |
44 | 005014 | 泰康景泰回报混合A | 23,342,600.00 | 1,270,000.00 | 3.89 |
45 | 006700 | 红土创新稳健混合A | 22,974,283.18 | 1,249,961.00 | 5.39 |
46 | 006701 | 红土创新稳健混合C | 22,974,283.18 | 1,249,961.00 | 5.39 |
47 | 040004 | 华安宝利配置混合 | 20,469,934.66 | 1,113,707.00 | 0.98 |
48 | 000762 | 汇添富绝对收益定开混合A | 20,217,081.00 | 1,099,950.00 | 0.21 |
49 | 008140 | 汇添富绝对收益定开混合C | 20,217,081.00 | 1,099,950.00 | 0.21 |
50 | 002376 | 国寿安保核心产业灵活配置混合 | 20,216,566.36 | 1,099,922.00 | 1.94 |
51 | 159925 | 南方沪深300ETF | 20,190,485.14 | 1,098,503.00 | 1.16 |
52 | 001226 | 中邮稳健添利灵活配置混合 | 19,753,188.18 | 1,074,711.00 | 3.87 |
53 | 512380 | 银华MSCI中国A股ETF | 19,703,782.74 | 1,072,023.00 | 1.39 |
54 | 540012 | 汇丰晋信恒生龙头指数A | 18,755,852.62 | 1,020,449.00 | 3.51 |
55 | 001149 | 汇丰晋信恒生龙头指数C | 18,755,852.62 | 1,020,449.00 | 3.51 |
56 | 004874 | 融通巨潮100指数(LOF)C | 18,429,626.00 | 1,002,700.00 | 1.61 |
57 | 161607 | 融通巨潮100指数(LOF)A | 18,429,626.00 | 1,002,700.00 | 1.61 |
58 | 006064 | 红土创新增强收益债券C | 18,379,595.64 | 999,978.00 | 4.81 |
59 | 006061 | 红土创新增强收益债券A | 18,379,595.64 | 999,978.00 | 4.81 |
60 | 320003 | 诺安先锋混合 | 18,120,584.68 | 985,886.00 | 0.58 |
61 | 001426 | 南方大数据300指数C | 17,422,879.88 | 947,926.00 | 3.69 |
62 | 001420 | 南方大数据300指数A | 17,422,879.88 | 947,926.00 | 3.69 |
63 | 512580 | 广发中证环保ETF | 17,292,841.38 | 940,851.00 | 0.94 |
64 | 519300 | 大成沪深300指数A | 16,339,121.56 | 888,962.00 | &n |