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: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(%)
1512950华夏中证央企ETF393,129,682.02  20,756,583.00    3.07
2512960博时央企结构调整ETF380,627,141.80  20,096,470.00    3.12
3510300华泰柏瑞沪深300ETF374,341,694.46  19,764,609.00    1.09
4510180华安上证180ETF349,104,182.34  18,432,111.00    1.80
5510330华夏沪深300ETF301,936,271.50  15,941,725.00    1.12
6159919嘉实沪深300ETF254,004,756.68  13,411,022.00    1.12
7100056富国低碳环保混合216,452,949.00  11,428,350.00    7.63
8150210富国中证国有企业改革指数分级B168,218,564.64  8,881,656.00    2.88
9150209富国中证国有企业改革指数分级A168,218,564.64  8,881,656.00    2.88
10159959银华中证央企结构调整ETF100,438,914.70  5,303,005.00    3.09
11510310易方达沪深300发起式ETF85,990,687.22  4,540,163.00    1.10
12515380泰康沪深300ETF83,778,381.58  4,423,357.00    1.11
13510880华泰柏瑞上证红利ETF83,728,455.74  4,420,721.00    1.84
14040004华安宝利配置混合82,582,320.58  4,360,207.00    1.87
15519069汇添富价值精选混合A75,760,189.40  4,000,010.00    0.51
16519671银河沪深300价值指数68,206,159.80  3,601,170.00    3.10
17515330天弘沪深300ETF65,541,870.00  3,460,500.00    1.12
18510380国寿安保沪深300ETF60,307,611.60  3,184,140.00    1.18
19960022博时沪深300指数R44,152,814.36  2,331,194.00    0.78
20050002博时沪深300指数A44,152,814.36  2,331,194.00    0.78
21002385博时沪深300指数C44,152,814.36  2,331,194.00    0.78
22519062海富通阿尔法对冲混合A43,561,848.48  2,299,992.00    0.34
23008795海富通阿尔法对冲混合C43,561,848.48  2,299,992.00    0.34
24515150富国中证国企一带一路ETF43,036,452.88  2,272,252.00    1.89
25510360广发沪深300ETF40,061,206.16  2,115,164.00    1.11
26001278前海开源清洁能源混合A39,931,202.00  2,108,300.00    6.01
27002360前海开源清洁能源混合C39,931,202.00  2,108,300.00    6.01
28510350工银瑞信沪深300ETF39,628,408.22  2,092,313.00    1.11
29009077红土创新稳进混合A39,514,862.92  2,086,318.00    9.98
30009078红土创新稳进混合C39,514,862.92  2,086,318.00    9.98
31006937工银沪深300指数C35,277,037.92  1,862,568.00    1.07
32481009工银沪深300指数A35,277,037.92  1,862,568.00    1.07
33002501银华远景债券34,988,941.58  1,847,357.00    0.50
34510390平安沪深300ETF34,864,714.12  1,840,798.00    1.11
35515990添富中证国企一带一路ETF33,294,626.00  1,757,900.00    1.87
36002616中银益利混合A32,732,108.00  1,728,200.00    4.86
37002617中银益利混合C32,732,108.00  1,728,200.00    4.86
38003850中银锦利混合A32,080,572.00  1,693,800.00    4.86
39003851中银锦利混合C32,080,572.00  1,693,800.00    4.86
40007120睿远成长价值混合C31,629,800.00  1,670,000.00    0.18
41007119睿远成长价值混合A31,629,800.00  1,670,000.00    0.18
42002376国寿安保核心产业灵活配置混合31,438,922.68  1,659,922.00    3.15
43160725嘉实基本面50指数(LOF)C30,454,232.08  1,607,932.00    1.86
44160716嘉实基本面50指数(LOF)A30,454,232.08  1,607,932.00    1.86
45310398申万菱信沪深300价值指数A30,323,754.42  1,601,043.00    3.14
46007800申万菱信沪深300价值指数C30,323,754.42  1,601,043.00    3.14
47160142南方3年封闭运作战略配售混合(LOF)29,676,044.30  1,566,845.00    0.15
48515090博时可持续发展100ETF27,565,276.00  1,455,400.00    2.27
49163407兴全沪深300指数(LOF)A27,342,257.50  1,443,625.00    0.56
50007230兴全沪深300指数(LOF)C27,342,257.50  1,443,625.00    0.56
51515110易方达中证国企一带一路ETF27,247,084.00  1,438,600.00    1.87
52001370中银新趋势混合24,211,892.18  1,278,347.00    4.85
53002536中银鑫利混合C23,501,850.52  1,240,858.00    6.46
54002535中银鑫利混合A23,501,850.52  1,240,858.00    6.46
55002767泰康宏泰回报混合23,093,542.00  1,219,300.00    1.49
56515800添富中证800ETF21,899,886.38  1,156,277.00    0.78
57007801大成中证红利指数C21,727,380.86  1,147,169.00    0.86
58090010大成中证红利指数A21,727,380.86  1,147,169.00    0.86
59515660国联安沪深300ETF21,688,194.00  1,145,100.00    1.11
60519180万家180指数21,475,971.30  1,133,895.00    1.71
61002222嘉实新趋势混合21,296,136.00  1,124,400.00    6.23
62001226中邮稳健添利灵活配置混合20,544,426.34  1,084,711.00    4.28
63006701红土创新稳健混合C17,992,261.34  949,961.00    10.00
64006700红土创新稳健混合A17,992,261.34  949,961.00    10.00
65512580广发中证环保ETF17,558,345.94  927,051.00    1.00
66005762招商MSCI中国A股国际通指数C17,191,250.86  907,669.00    1.23
67005761招商MSCI中国A股国际通指数A17,191,250.86  907,669.00    1.23
68006991民生加银康宁稳健养老混合(FOF)17,046,000.00  900,000.00    0.29
69000390华商优势行业混合16,886,904.00  891,600.00    0.51
70005867国泰沪深300指数C16,588,561.12  875,848.00    1.02
71020011国泰沪深300指数A16,588,561.12  875,848.00    1.02
72002430中银丰利混合A16,070,590.00  848,500.00    2.49
73002431中银丰利混合C16,070,590.00  848,500.00    2.49
74163823中银稳健策略混合15,972,102.00  843,300.00    4.88
75000572中银多策略混合A15,665,539.16  827,114.00    2.44
76005523泰康颐年混合A15,650,122.00  826,300.00    1.05
77005524泰康颐年混合C15,650,122.00  826,300.00    1.05
78001009上投摩根安全战略股票15,522,864.14  819,581.00    1.82
79006952中银景元回报混合15,328,142.00  809,300.00    6.93
80515450南方标普中国A股大盘红利低波50ETF15,163,382.94  800,601.00    2.35
81002331泰康安泰回报混合15,140,636.00  799,400.00    4.19
82159925南方沪深300ETF15,021,370.82  793,103.00    1.12
83000992广发对冲套利定期开放混合13,983,534.58  738,307.00    0.46
84007096大成沪深300指数C13,605,776.28  718,362.00    0.76
85519300大成沪深300指数A13,605,776.28  718,362.00    0.76
86006064红土创新增强收益债券C13,447,400.00  710,000.00    4.90
87006061红土创新增强收益债券A13,447,400.00  710,000.00    4.90
88470007汇添富上证综合指数12,671,068.34  669,011.00    1.32
89000190中银新回报混合A12,536,386.00  661,900.00    1.28
90002934泰康恒泰回报混合A12,330,962.76  651,054.00    3.20
91002935泰康恒泰回报混合C12,330,962.76  651,054.00    3.20
92540012汇丰晋信恒生龙头指数A12,179,348.06  643,049.00    3.67
93001149汇丰晋信恒生龙头指数C12,179,348.06  643,049.00    3.67
94000368汇添富沪深300安中指数12,018,092.90  634,535.00    3.57
95501029华宝标普中国A股红利机会指数(LOF)A11,487,261.52  606,508.00    0.74
96005125华宝标普中国A股红利机会指数(LOF)C11,487,261.52  606,508.00    0.74
97001420南方大数据300指数A11,423,206.44  603,126.00    3.19
98001426南方大数据300指数C11,423,206.44  603,126.00    3.19
99001146中欧瑾源灵活配置混合A11,365,534.14  600,081.00    2.11
100001147中欧瑾源灵活配置混合C11,365,534.14  600,081.00    2.11
101008140汇添富绝对收益定开混合C11,363,053.00  599,950.00    0.05
102000762汇添富绝对收益定开混合A11,363,053.00  599,950.00    0.05
103002434中银宏利混合A11,110,980.54  586,641.00    1.70
104002435中银宏利混合C11,110,980.54  586,641.00    1.70
105004874融通巨潮100指数(LOF)C10,945,426.00  577,900.00    1.29
106161607融通巨潮100指数(LOF)A10,945,426.00  577,900.00    1.29
107519961长信利广混合A10,604,979.50  559,925.00    1.89
108519960长信利广混合C10,604,979.50  559,925.00    1.89
109007405华宝中证100指数C10,520,336.64  555,456.00    1.56
110240014华宝中证100指数A10,520,336.64  555,456.00    1.56
111510130中盘ETF10,271,654.44  542,326.00    4.73
112501055财通福佑定开混合发起10,223,243.80  539,770.00    6.54
113002461中银珍利混合A9,898,479.62  522,623.00    1.49
114002462中银珍利混合C9,898,479.62  522,623.00    1.49
115008488华商恒益稳健混合9,559,965.00  504,750.00    0.55
116008886民生加银卓越配置6个月混合(FOF)9,470,000.00  500,000.00    0.25
117002163东方惠新灵活配置混合C9,399,259.10  496,265.00    4.65
118001198东方惠新灵活配置混合A9,399,259.10  496,265.00    4.65
119512990华夏MSCI中国A股国际通ETF9,363,727.66  494,389.00    1.20
120510010治理ETF9,328,707.60  492,540.00    3.23
121007318中银民丰回报混合9,267,342.00  489,300.00    2.39
122006912长城久泰沪深300指数C9,168,740.36  484,094.00    1.11
123200002长城久泰沪深300指数A9,168,740.36  484,094.00    1.11
124002057中银新机遇混合A8,902,747.00  470,050.00    1.28
125002058中银新机遇混合C8,902,747.00  470,050.00    1.28
126007804申万菱信沪深300指数增强C8,817,270.78  465,537.00    1.61
127310318申万菱信沪深300指数增强A8,817,270.78  465,537.00    1.61
128673083西部利得祥运混合C8,712,400.00  460,000.00    2.45
129673081西部利得祥运混合A8,712,400.00  460,000.00    2.45
130002502中银腾利混合A8,678,308.00  458,200.00    1.31
131002503中银腾利混合C8,678,308.00  458,200.00    1.31
132008629大成景瑞稳健配置混合A8,551,410.00  451,500.00    1.43
133008630大成景瑞稳健配置混合C8,551,410.00  451,500.00    1.43
134002615中银颐利混合C8,523,000.00  450,000.00    1.80
135002614中银颐利混合A8,523,000.00  450,000.00    1.80
136003967中银润利混合C8,423,167.26  444,729.00    1.22
137003966中银润利混合A8,423,167.26  444,729.00    1.22
138180026银华信用双利债券C8,344,964.00  440,600.00    0.57
139180025银华信用双利债券A8,344,964.00  440,600.00    0.57
140002414中银瑞利混合C8,326,024.00  439,600.00    1.09
141002413中银瑞利混合A8,326,024.00  439,600.00    1.09
142001111中欧瑾泉灵活配置混合C8,288,541.74  437,621.00    1.23
143001110中欧瑾泉灵活配置混合A8,288,541.74  437,621.00    1.23
144009215易方达瑞川混合发起式A7,890,404.00  416,600.00    2.15
145009216易方达瑞川混合发起式C7,890,404.00  416,600.00    2.15
146001380鹏华弘盛混合C7,748,354.00  409,100.00    0.84
147001067鹏华弘盛混合A7,748,354.00  409,100.00    0.84
148515180易方达中证红利ETF7,483,194.00  395,100.00    0.90
149005152农银汇理沪深300指数C7,473,250.50  394,575.00    1.07
150660008农银汇理沪深300指数A7,473,250.50  394,575.00    1.07
151002056中银新财富混合C7,321,541.10  386,565.00    1.28
152002054中银新财富混合A7,321,541.10  386,565.00    1.28
153004340泰康兴泰回报沪港深混合7,288,112.00  384,800.00    1.23
154002618中银裕利混合A7,035,944.84  371,486.00    1.29
155002619中银裕利混合C7,035,944.84  371,486.00    1.29
156512390平安MSCI中国A股低波动ETF7,032,422.00  371,300.00    3.02
157003848中银广利混合A7,030,622.70  371,205.00    1.50
158003849中银广利混合C7,030,622.70  371,205.00    1.50
159001442易方达瑞信混合E6,979,390.00  368,500.00    0.75
160001441易方达瑞信混合I6,979,390.00  368,500.00    0.75
161001562易方达瑞和混合6,939,616.00  366,400.00    0.73
162002261中银宝利混合A6,869,367.54  362,691.00    0.94
163002262中银宝利混合C6,869,367.54  362,691.00    0.94
164510060上证中央企业50ETF6,832,529.24  360,746.00    5.93
165001277博时国企改革股票6,769,156.00  357,400.00    0.71
166502008易方达国企改革分级B6,746,428.00  356,200.00    2.89
167502006易方达国企改革分级6,746,428.00  356,200.00    2.89
168502007易方达国企改革分级A6,746,428.00  356,200.00    2.89
169005824泰康颐享混合C6,716,124.00  354,600.00    1.56
170005823泰康颐享混合A6,716,124.00  354,600.00    1.56
171008846大成民稳增长混合A6,634,682.00  350,300.00    1.11
172008847大成民稳增长混合C6,634,682.00  350,300.00    1.11
173050018博时行业轮动混合6,619,530.00  349,500.00    3.38
174002358国投瑞银瑞祥灵活配置混合6,589,226.00  347,900.00    1.32
175001522博时新策略混合A6,547,558.00  345,700.00    1.07
176001523博时新策略混合C6,547,558.00  345,700.00    1.07
177001219上投摩根动态多因子混合6,486,950.00  342,500.00    1.30
178519949长信利信混合A6,437,952.22  339,913.00    1.62
179007293长信利信混合C6,437,952.22  339,913.00    1.62
180007294长信利信混合E6,437,952.22  339,913.00    1.62
181006020广发沪深300指数增强A6,407,402.00  338,300.00    1.05
182006021广发沪深300指数增强C6,407,402.00  338,300.00    1.05
183008092中信保诚红利精选混合C6,346,794.00  335,100.00    2.65
184008091中信保诚红利精选混合A6,346,794.00  335,100.00    2.65
185512910广发中证100ETF6,345,089.40  335,010.00    1.71
186512160MSCI中国A股国际通ETF6,334,558.76  334,454.00    1.25
187512750嘉实基本面50ETF6,275,674.30  331,345.00    1.89
188512380银华MSCI中国A股ETF6,199,838.54  327,341.00    1.21
189008830海富通安益对冲混合C6,197,168.00  327,200.00    0.21
190008831海富通安益对冲混合A6,197,168.00  327,200.00    0.21
191006243中银双息回报混合6,125,196.00  323,400.00    2.13
192004150博时鑫惠混合C5,958,524.00  314,600.00    0.83
193004149博时鑫惠混合A5,958,524.00  314,600.00    0.83
194519100长盛中证100指数5,940,947.68  313,672.00    1.65
195009100安信稳健增利混合A5,683,136.40  300,060.00    0.49
196009101安信稳健增利混合C5,683,136.40  300,060.00    0.49
197400003东方精选混合5,682,000.00  300,000.00    0.38
198003842中邮景泰灵活配置混合A5,682,000.00  300,000.00    1.14
199003843中邮景泰灵活配置混合C5,682,000.00  300,000.00    1.14
200004735中欧瑾灵灵活配置混合C5,680,541.62  299,923.00    1.19
201004734中欧瑾灵灵活配置混合A5,680,541.62  299,923.00    1.19
202004132国联安鑫发混合C5,550,026.08  293,032.00    1.54
203004131国联安鑫发混合A5,550,026.08  293,032.00    1.54
204008869大成恒享混合A5,536,162.00  292,300.00    0.92
205008870大成恒享混合C5,536,162.00  292,300.00    0.92
206001499国投瑞银新增长混合A5,500,176.00  290,400.00    1.44
207007326国投瑞银新增长混合C5,500,176.00  290,400.00    1.44
208003831建信鑫瑞回报灵活配置混合5,483,130.00  289,500.00    0.88
209515780浦银安盛MSCI中国A股ETF5,454,720.00  288,000.00    1.25
210007939华夏网购精选混合C5,396,006.00  284,900.00    1.05
211002837华夏网购精选混合A5,396,006.00  284,900.00    1.05
212002425金鹰元禧混合C5,371,384.00  283,600.00    1.44
213210006金鹰元禧混合A5,371,384.00  283,600.00    1.44
214001447天弘惠利混合5,278,578.00  278,700.00    2.37
215160615鹏华沪深300指数(LOF)A5,209,068.20  275,030.00    1.07
216006939鹏华沪深300指数(LOF)C5,209,068.20  275,030.00    1.07
217512090易方达MSCI中国A股国际通ETF5,138,819.74  271,321.00    1.21
218519229海富通欣享混合A5,058,874.00  267,100.00    0.92
219519228海富通欣享混合C5,058,874.00  267,100.00    0.92
220163808中银中证100指数增强4,919,494.54  259,741.00    1.04
221001990中欧数据挖掘混合A4,918,206.62  259,673.00    1.03
222004234中欧数据挖掘混合C4,918,206.62  259,673.00    1.03
223217005招商先锋混合4,913,036.00  259,400.00    0.29
224519007海富通强化回报混合4,913,036.00  259,400.00    1.48
225002315创金合信沪深300增强C4,868,962.62  257,073.00    0.99
226002310创金合信沪深300增强A4,868,962.62  257,073.00    0.99
227007580宝盈中证100指数增强C4,861,898.00  256,700.00    1.61
228213010宝盈中证100指数增强A4,861,898.00  256,700.00    1.61
229165309建信沪深300指数(LOF)4,792,198.80  253,020.00    1.06
230510030价值ETF4,791,838.94  253,001.00    4.19
231080005长盛量化红利混合4,735,000.00  250,000.00    3.21
232002172海富通新内需混合C4,636,512.00  244,800.00    1.07
233519130海富通新内需混合A4,636,512.00  244,800.00    1.07
234002778前海联合新思路混合A4,596,738.00  242,700.00    2.67
235002779前海联合新思路混合C4,596,738.00  242,700.00    2.67
236008834银华汇盈一年持有期混合C4,581,718.58  241,907.00    0.11
237008833银华汇盈一年持有期混合A4,581,718.58  241,907.00    0.11
238001755嘉实新思路混合4,578,138.92  241,718.00    1.56
239001250天弘新活力混合4,551,282.00  240,300.00    1.29
240009026中银高质量发展机遇混合4,509,614.00  238,100.00    1.20
241001489万家瑞丰混合C4,500,144.00  237,600.00    1.34
242001488万家瑞丰混合A4,500,144.00  237,600.00    1.34
243515300嘉实沪深300红利低波动ETF4,441,430.00  234,500.00    2.56
244004266招商沪港深科技创新混合4,395,974.00  232,100.00    4.13
245004716信诚量化阿尔法股票4,378,928.00  231,200.00    1.33
246163402兴全趋势投资混合(LOF)4,331,540.12  228,698.00    0.02
247002639天弘价值精选混合4,293,698.00  226,700.00    1.22
248000916前海开源股息率100强股票4,283,167.36  226,144.00    0.96
249162212泰达宏利红利先锋混合4,263,394.00  225,100.00    3.83
250150296南方中证国有企业改革指数分级B4,198,998.00  221,700.00    2.91
251150295南方中证国有企业改革指数分级A4,198,998.00  221,700.00    2.91
252100032富国中证红利指数增强A4,175,360.88  220,452.00    0.10
253008682富国中证红利指数增强C4,175,360.88  220,452.00    0.10
254320010诺安中证100指数A4,104,165.42  216,693.00    1.56
255003876华宝沪深300增强A4,092,934.00  216,100.00    0.91
256007404华宝沪深300增强C4,092,934.00  216,100.00    0.91
257512530建信沪深300红利ETF3,910,011.48  206,442.00    1.93
258150051信诚沪深300指数分级A3,793,928.22  200,313.00    0.99
259150052信诚沪深300指数分级B3,793,928.22  200,313.00    0.99
260007040前海联合泳隆混合C3,788,000.00  200,000.00    3.39
261002009中欧瑾通灵活配置混合A3,788,000.00  200,000.00    0.35
262002010中欧瑾通灵活配置混合C3,788,000.00  200,000.00    0.35
263007669太平睿盈混合C3,788,000.00  200,000.00    0.92
264003118光大保德信吉鑫混合C3,788,000.00  200,000.00    0.79
265003117光大保德信吉鑫混合A3,788,000.00  200,000.00    0.79
266