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(%) |
1 | 512950 | 华夏中证央企ETF | 393,129,682.02 | 20,756,583.00 | 3.07 |
2 | 512960 | 博时央企结构调整ETF | 380,627,141.80 | 20,096,470.00 | 3.12 |
3 | 510300 | 华泰柏瑞沪深300ETF | 374,341,694.46 | 19,764,609.00 | 1.09 |
4 | 510180 | 华安上证180ETF | 349,104,182.34 | 18,432,111.00 | 1.80 |
5 | 510330 | 华夏沪深300ETF | 301,936,271.50 | 15,941,725.00 | 1.12 |
6 | 159919 | 嘉实沪深300ETF | 254,004,756.68 | 13,411,022.00 | 1.12 |
7 | 100056 | 富国低碳环保混合 | 216,452,949.00 | 11,428,350.00 | 7.63 |
8 | 150210 | 富国中证国有企业改革指数分级B | 168,218,564.64 | 8,881,656.00 | 2.88 |
9 | 150209 | 富国中证国有企业改革指数分级A | 168,218,564.64 | 8,881,656.00 | 2.88 |
10 | 159959 | 银华中证央企结构调整ETF | 100,438,914.70 | 5,303,005.00 | 3.09 |
11 | 510310 | 易方达沪深300发起式ETF | 85,990,687.22 | 4,540,163.00 | 1.10 |
12 | 515380 | 泰康沪深300ETF | 83,778,381.58 | 4,423,357.00 | 1.11 |
13 | 510880 | 华泰柏瑞上证红利ETF | 83,728,455.74 | 4,420,721.00 | 1.84 |
14 | 040004 | 华安宝利配置混合 | 82,582,320.58 | 4,360,207.00 | 1.87 |
15 | 519069 | 汇添富价值精选混合A | 75,760,189.40 | 4,000,010.00 | 0.51 |
16 | 519671 | 银河沪深300价值指数 | 68,206,159.80 | 3,601,170.00 | 3.10 |
17 | 515330 | 天弘沪深300ETF | 65,541,870.00 | 3,460,500.00 | 1.12 |
18 | 510380 | 国寿安保沪深300ETF | 60,307,611.60 | 3,184,140.00 | 1.18 |
19 | 960022 | 博时沪深300指数R | 44,152,814.36 | 2,331,194.00 | 0.78 |
20 | 050002 | 博时沪深300指数A | 44,152,814.36 | 2,331,194.00 | 0.78 |
21 | 002385 | 博时沪深300指数C | 44,152,814.36 | 2,331,194.00 | 0.78 |
22 | 519062 | 海富通阿尔法对冲混合A | 43,561,848.48 | 2,299,992.00 | 0.34 |
23 | 008795 | 海富通阿尔法对冲混合C | 43,561,848.48 | 2,299,992.00 | 0.34 |
24 | 515150 | 富国中证国企一带一路ETF | 43,036,452.88 | 2,272,252.00 | 1.89 |
25 | 510360 | 广发沪深300ETF | 40,061,206.16 | 2,115,164.00 | 1.11 |
26 | 001278 | 前海开源清洁能源混合A | 39,931,202.00 | 2,108,300.00 | 6.01 |
27 | 002360 | 前海开源清洁能源混合C | 39,931,202.00 | 2,108,300.00 | 6.01 |
28 | 510350 | 工银瑞信沪深300ETF | 39,628,408.22 | 2,092,313.00 | 1.11 |
29 | 009078 | 红土创新稳进混合C | 39,514,862.92 | 2,086,318.00 | 9.98 |
30 | 009077 | 红土创新稳进混合A | 39,514,862.92 | 2,086,318.00 | 9.98 |
31 | 006937 | 工银沪深300指数C | 35,277,037.92 | 1,862,568.00 | 1.07 |
32 | 481009 | 工银沪深300指数A | 35,277,037.92 | 1,862,568.00 | 1.07 |
33 | 002501 | 银华远景债券 | 34,988,941.58 | 1,847,357.00 | 0.50 |
34 | 510390 | 平安沪深300ETF | 34,864,714.12 | 1,840,798.00 | 1.11 |
35 | 515990 | 添富中证国企一带一路ETF | 33,294,626.00 | 1,757,900.00 | 1.87 |
36 | 002616 | 中银益利混合A | 32,732,108.00 | 1,728,200.00 | 4.86 |
37 | 002617 | 中银益利混合C | 32,732,108.00 | 1,728,200.00 | 4.86 |
38 | 003850 | 中银锦利混合A | 32,080,572.00 | 1,693,800.00 | 4.86 |
39 | 003851 | 中银锦利混合C | 32,080,572.00 | 1,693,800.00 | 4.86 |
40 | 007120 | 睿远成长价值混合C | 31,629,800.00 | 1,670,000.00 | 0.18 |
41 | 007119 | 睿远成长价值混合A | 31,629,800.00 | 1,670,000.00 | 0.18 |
42 | 002376 | 国寿安保核心产业灵活配置混合 | 31,438,922.68 | 1,659,922.00 | 3.15 |
43 | 160725 | 嘉实基本面50指数(LOF)C | 30,454,232.08 | 1,607,932.00 | 1.86 |
44 | 160716 | 嘉实基本面50指数(LOF)A | 30,454,232.08 | 1,607,932.00 | 1.86 |
45 | 310398 | 申万菱信沪深300价值指数A | 30,323,754.42 | 1,601,043.00 | 3.14 |
46 | 007800 | 申万菱信沪深300价值指数C | 30,323,754.42 | 1,601,043.00 | 3.14 |
47 | 160142 | 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 |
48 | 515090 | 博时可持续发展100ETF | 27,565,276.00 | 1,455,400.00 | 2.27 |
49 | 007230 | 兴全沪深300指数(LOF)C | 27,342,257.50 | 1,443,625.00 | 0.56 |
50 | 163407 | 兴全沪深300指数(LOF)A | 27,342,257.50 | 1,443,625.00 | 0.56 |
51 | 515110 | 易方达中证国企一带一路ETF | 27,247,084.00 | 1,438,600.00 | 1.87 |
52 | 001370 | 中银新趋势混合 | 24,211,892.18 | 1,278,347.00 | 4.85 |
53 | 002536 | 中银鑫利混合C | 23,501,850.52 | 1,240,858.00 | 6.46 |
54 | 002535 | 中银鑫利混合A | 23,501,850.52 | 1,240,858.00 | 6.46 |
55 | 002767 | 泰康宏泰回报混合 | 23,093,542.00 | 1,219,300.00 | 1.49 |
56 | 515800 | 添富中证800ETF | 21,899,886.38 | 1,156,277.00 | 0.78 |
57 | 090010 | 大成中证红利指数A | 21,727,380.86 | 1,147,169.00 | 0.86 |
58 | 007801 | 大成中证红利指数C | 21,727,380.86 | 1,147,169.00 | 0.86 |
59 | 515660 | 国联安沪深300ETF | 21,688,194.00 | 1,145,100.00 | 1.11 |
60 | 519180 | 万家180指数 | 21,475,971.30 | 1,133,895.00 | 1.71 |
61 | 002222 | 嘉实新趋势混合 | 21,296,136.00 | 1,124,400.00 | 6.23 |
62 | 001226 | 中邮稳健添利灵活配置混合 | 20,544,426.34 | 1,084,711.00 | 4.28 |
63 | 006700 | 红土创新稳健混合A | 17,992,261.34 | 949,961.00 | 10.00 |
64 | 006701 | 红土创新稳健混合C | 17,992,261.34 | 949,961.00 | 10.00 |
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