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
8161026富国中证国有企业改革指数分级168,218,564.64  8,881,656.00    2.88
9150210富国中证国有企业改革指数分级B168,218,564.64  8,881,656.00    2.88
10150209富国中证国有企业改革指数分级A168,218,564.64  8,881,656.00    2.88
11159959银华中证央企结构调整ETF100,438,914.70  5,303,005.00    3.09
12510310易方达沪深300发起式ETF85,990,687.22  4,540,163.00    1.10
13515380泰康沪深300ETF83,778,381.58  4,423,357.00    1.11
14510880华泰柏瑞上证红利ETF83,728,455.74  4,420,721.00    1.84
15040004华安宝利配置混合82,582,320.58  4,360,207.00    1.87
16519069汇添富价值精选混合A75,760,189.40  4,000,010.00    0.51
17519671银河沪深300价值指数68,206,159.80  3,601,170.00    3.10
18515330天弘沪深300ETF65,541,870.00  3,460,500.00    1.12
19510380国寿安保沪深300ETF60,307,611.60  3,184,140.00    1.18
20960022博时沪深300指数R44,152,814.36  2,331,194.00    0.78
21002385博时沪深300指数C44,152,814.36  2,331,194.00    0.78
22050002博时沪深300指数A44,152,814.36  2,331,194.00    0.78
23519062海富通阿尔法对冲混合A43,561,848.48  2,299,992.00    0.34
24008795海富通阿尔法对冲混合C43,561,848.48  2,299,992.00    0.34
25515150富国中证国企一带一路ETF43,036,452.88  2,272,252.00    1.89
26510360广发沪深300ETF40,061,206.16  2,115,164.00    1.11
27001278前海开源清洁能源混合A39,931,202.00  2,108,300.00    6.01
28002360前海开源清洁能源混合C39,931,202.00  2,108,300.00    6.01
29510350工银瑞信沪深300ETF39,628,408.22  2,092,313.00    1.11
30009077红土创新稳进混合A39,514,862.92  2,086,318.00    9.98
31009078红土创新稳进混合C39,514,862.92  2,086,318.00    9.98
32006937工银沪深300指数C35,277,037.92  1,862,568.00    1.07
33481009工银沪深300指数A35,277,037.92  1,862,568.00    1.07
34002501银华远景债券34,988,941.58  1,847,357.00    0.50
35510390平安沪深300ETF34,864,714.12  1,840,798.00    1.11
36515990添富中证国企一带一路ETF33,294,626.00  1,757,900.00    1.87
37002617中银益利混合C32,732,108.00  1,728,200.00    4.86
38002616中银益利混合A32,732,108.00  1,728,200.00    4.86
39003851中银锦利混合C32,080,572.00  1,693,800.00    4.86
40003850中银锦利混合A32,080,572.00  1,693,800.00    4.86
41007120睿远成长价值混合C31,629,800.00  1,670,000.00    0.18
42007119睿远成长价值混合A31,629,800.00  1,670,000.00    0.18
43002376国寿安保核心产业灵活配置混合31,438,922.68  1,659,922.00    3.15
44160716嘉实基本面50指数(LOF)A30,454,232.08  1,607,932.00    1.86
45160725嘉实基本面50指数(LOF)C30,454,232.08  1,607,932.00    1.86
46007800申万菱信沪深300价值指数C30,323,754.42  1,601,043.00    3.14
47310398申万菱信沪深300价值指数A30,323,754.42  1,601,043.00    3.14
48160142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
49515090博时可持续发展100ETF27,565,276.00  1,455,400.00    2.27
50163407兴全沪深300指数(LOF)A27,342,257.50  1,443,625.00    0.56
51007230兴全沪深300指数(LOF)C27,342,257.50  1,443,625.00    0.56
52515110易方达中证国企一带一路ETF27,247,084.00  1,438,600.00    1.87
53001370中银新趋势混合24,211,892.18  1,278,347.00    4.85
54002535中银鑫利混合A23,501,850.52  1,240,858.00    6.46
55002536中银鑫利混合C23,501,850.52  1,240,858.00    6.46
56002767泰康宏泰回报混合23,093,542.00  1,219,300.00    1.49
57515800添富中证800ETF21,899,886.38  1,156,277.00    0.78
58007801大成中证红利指数C21,727,380.86  1,147,169.00    0.86
59090010大成中证红利指数A21,727,380.86  1,147,169.00    0.86
60515660国联安沪深300ETF21,688,194.00  1,145,100.00    1.11
61519180万家180指数21,475,971.30  1,133,895.00    1.71
62002222嘉实新趋势混合21,296,136.00  1,124,400.00    6.23
63001226中邮稳健添利灵活配置混合20,544,426.34  1,084,711.00    4.28
64006701红土创新稳健混合C17,992,261.34  949,961.00    10.00
65006700红土创新稳健混合A17,992,261.34  949,961.00    10.00
66512580广发中证环保ETF17,558,345.94  927,051.00    1.00
67005761招商MSCI中国A股国际通指数A17,191,250.86  907,669.00    1.23
68005762招商MSCI中国A股国际通指数C17,191,250.86  907,669.00    1.23
69006991民生加银康宁稳健养老混合(FOF)17,046,000.00  900,000.00    0.29
70000390华商优势行业混合16,886,904.00  891,600.00    0.51
71020011国泰沪深300指数A16,588,561.12  875,848.00    1.02
72005867国泰沪深300指数C16,588,561.12  875,848.00    1.02
73002430中银丰利混合A16,070,590.00  848,500.00    2.49
74002431中银丰利混合C16,070,590.00  848,500.00    2.49
75163823中银稳健策略混合15,972,102.00  843,300.00    4.88
76000572中银多策略混合A15,665,539.16  827,114.00    2.44
77005524泰康颐年混合C15,650,122.00  826,300.00    1.05
78005523泰康颐年混合A15,650,122.00  826,300.00    1.05
79001009上投摩根安全战略股票15,522,864.14  819,581.00    1.82
80006952中银景元回报混合15,328,142.00  809,300.00    6.93
81515450南方标普中国A股大盘红利低波50ETF15,163,382.94  800,601.00    2.35
82002331泰康安泰回报混合15,140,636.00  799,400.00    4.19
83159925南方沪深300ETF15,021,370.82  793,103.00    1.12
84000992广发对冲套利定期开放混合13,983,534.58  738,307.00    0.46
85007096大成沪深300指数C13,605,776.28  718,362.00    0.76
86519300大成沪深300指数A13,605,776.28  718,362.00    0.76
87006064红土创新增强收益债券C13,447,400.00  710,000.00    4.90
88006061红土创新增强收益债券A13,447,400.00  710,000.00    4.90
89470007汇添富上证综合指数12,671,068.34  669,011.00    1.32
90000190中银新回报混合A12,536,386.00  661,900.00    1.28
91002934泰康恒泰回报混合A12,330,962.76  651,054.00    3.20
92002935泰康恒泰回报混合C12,330,962.76  651,054.00    3.20
93001149汇丰晋信恒生龙头指数C12,179,348.06  643,049.00    3.67
94540012汇丰晋信恒生龙头指数A12,179,348.06  643,049.00    3.67
95000368汇添富沪深300安中指数12,018,092.90  634,535.00    3.57
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
97501029华宝标普中国A股红利机会指数(LOF)A11,487,261.52  606,508.00    0.74
98001426南方大数据300指数C11,423,206.44  603,126.00    3.19
99001420南方大数据300指数A11,423,206.44  603,126.00    3.19
100001146中欧瑾源灵活配置混合A11,365,534.14  600,081.00    2.11
101001147中欧瑾源灵活配置混合C11,365,534.14  600,081.00    2.11
102008140汇添富绝对收益定开混合C11,363,053.00  599,950.00    0.05
103000762汇添富绝对收益定开混合A11,363,053.00  599,950.00    0.05
104002435中银宏利混合C11,110,980.54  586,641.00    1.70
105002434中银宏利混合A11,110,980.54  586,641.00    1.70
106004874融通巨潮100指数(LOF)C10,945,426.00  577,900.00    1.29
107161607融通巨潮100指数(LOF)A10,945,426.00  577,900.00    1.29
108519960长信利广混合C10,604,979.50  559,925.00    1.89
109519961长信利广混合A10,604,979.50  559,925.00    1.89
110240014华宝中证100指数A10,520,336.64  555,456.00    1.56
111007405华宝中证100指数C10,520,336.64  555,456.00    1.56
112510130中盘ETF10,271,654.44  542,326.00    4.73
113501055财通福佑定开混合发起10,223,243.80  539,770.00    6.54
114002461中银珍利混合A9,898,479.62  522,623.00    1.49
115002462中银珍利混合C9,898,479.62  522,623.00    1.49
116008488华商恒益稳健混合9,559,965.00  504,750.00    0.55
117008886民生加银卓越配置6个月混合(FOF)9,470,000.00  500,000.00    0.25
118002163东方惠新灵活配置混合C9,399,259.10  496,265.00    4.65
119001198东方惠新灵活配置混合A9,399,259.10  496,265.00    4.65
120512990华夏MSCI中国A股国际通ETF9,363,727.66  494,389.00    1.20
121510010治理ETF9,328,707.60  492,540.00    3.23
122007318中银民丰回报混合9,267,342.00  489,300.00    2.39
123200002长城久泰沪深300指数A9,168,740.36  484,094.00    1.11
124006912长城久泰沪深300指数C9,168,740.36  484,094.00    1.11
125002058中银新机遇混合C8,902,747.00  470,050.00    1.28
126002057中银新机遇混合A8,902,747.00  470,050.00    1.28
127310318申万菱信沪深300指数增强A8,817,270.78  465,537.00    1.61
128007804申万菱信沪深300指数增强C8,817,270.78  465,537.00    1.61
129673083西部利得祥运混合C8,712,400.00  460,000.00    2.45
130673081西部利得祥运混合A8,712,400.00  460,000.00    2.45
131002502中银腾利混合A8,678,308.00  458,200.00    1.31
132002503中银腾利混合C8,678,308.00  458,200.00    1.31
133008630大成景瑞稳健配置混合C8,551,410.00  451,500.00    1.43
134008629大成景瑞稳健配置混合A8,551,410.00  451,500.00    1.43
135002615中银颐利混合C8,523,000.00  450,000.00    1.80
136002614中银颐利混合A8,523,000.00  450,000.00    1.80
137003966中银润利混合A8,423,167.26  444,729.00    1.22
138003967中银润利混合C8,423,167.26  444,729.00    1.22
139180026银华信用双利债券C8,344,964.00  440,600.00    0.57
140180025银华信用双利债券A8,344,964.00  440,600.00    0.57
141002413中银瑞利混合A8,326,024.00  439,600.00    1.09
142002414中银瑞利混合C8,326,024.00  439,600.00    1.09
143001111中欧瑾泉灵活配置混合C8,288,541.74  437,621.00    1.23
144001110中欧瑾泉灵活配置混合A8,288,541.74  437,621.00    1.23
145009215易方达瑞川混合发起式A7,890,404.00  416,600.00    2.15
146009216易方达瑞川混合发起式C7,890,404.00  416,600.00    2.15
147001067鹏华弘盛混合A7,748,354.00  409,100.00    0.84
148001380鹏华弘盛混合C7,748,354.00  409,100.00    0.84
149515180易方达中证红利ETF7,483,194.00  395,100.00    0.90
150005152农银汇理沪深300指数C7,473,250.50  394,575.00