持有 长江电力(600900)的基金 |
报告期:2020-12-31 |
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 | 010160 | 广发高端制造股票C | 502,245,697.56 | 26,213,241.00 | 3.32 |
2 | 004997 | 广发高端制造股票A | 502,245,697.56 | 26,213,241.00 | 3.32 |
3 | 009345 | 中银顺兴回报一年持有期混合A | 463,834,745.04 | 24,208,494.00 | 3.60 |
4 | 009346 | 中银顺兴回报一年持有期混合C | 463,834,745.04 | 24,208,494.00 | 3.60 |
5 | 510300 | 华泰柏瑞沪深300ETF | 395,698,240.44 | 20,652,309.00 | 0.86 |
6 | 510180 | 华安上证180ETF | 348,224,320.52 | 18,174,547.00 | 1.46 |
7 | 519069 | 汇添富价值精选混合A | 287,401,187.92 | 15,000,062.00 | 1.49 |
8 | 512960 | 博时央企结构调整ETF | 269,456,085.20 | 14,063,470.00 | 2.70 |
9 | 510330 | 华夏沪深300ETF | 269,238,715.00 | 14,052,125.00 | 0.88 |
10 | 512950 | 华夏中证央企ETF | 244,759,496.64 | 12,774,504.00 | 2.76 |
11 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 238,722,832.08 | 12,459,438.00 | 1.21 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 238,722,832.08 | 12,459,438.00 | 1.21 |
13 | 159919 | 嘉实沪深300ETF | 220,808,385.36 | 11,524,446.00 | 0.88 |
14 | 512580 | 广发中证环保ETF | 181,381,876.20 | 9,466,695.00 | 8.17 |
15 | 009888 | 广发稳健优选六个月持有期混合C | 167,775,804.56 | 8,756,566.00 | 1.00 |
16 | 009887 | 广发稳健优选六个月持有期混合A | 167,775,804.56 | 8,756,566.00 | 1.00 |
17 | 008297 | 广发价值优势混合 | 146,366,286.44 | 7,639,159.00 | 3.31 |
18 | 150210 | 富国中证国有企业改革指数分级B | 134,979,536.76 | 7,044,861.00 | 2.59 |
19 | 150209 | 富国中证国有企业改革指数分级A | 134,979,536.76 | 7,044,861.00 | 2.59 |
20 | 001538 | 上投摩根科技前沿混合 | 118,329,554.24 | 6,175,864.00 | 2.40 |
21 | 010265 | 鹏华成长智选混合C | 90,949,071.20 | 4,746,820.00 | 0.63 |
22 | 010264 | 鹏华成长智选混合A | 90,949,071.20 | 4,746,820.00 | 0.63 |
23 | 360001 | 光大保德信量化股票 | 87,937,770.64 | 4,589,654.00 | 2.96 |
24 | 000311 | 景顺长城沪深300指数增强 | 85,554,898.92 | 4,465,287.00 | 1.27 |
25 | 010190 | 嘉实价值发现三个月定期混合 | 83,356,595.48 | 4,350,553.00 | 6.91 |
26 | 510310 | 易方达沪深300发起式ETF | 81,689,867.08 | 4,263,563.00 | 0.87 |
27 | 010172 | 中银新回报混合C | 74,290,677.44 | 3,877,384.00 | 0.93 |
28 | 000190 | 中银新回报混合A | 74,290,677.44 | 3,877,384.00 | 0.93 |
29 | 009782 | 富国兴泉回报12个月持有期混合A | 69,730,904.00 | 3,639,400.00 | 2.86 |
30 | 009783 | 富国兴泉回报12个月持有期混合C | 69,730,904.00 | 3,639,400.00 | 2.86 |
31 | 008372 | 富国阿尔法两年持有期混合 | 69,184,844.00 | 3,610,900.00 | 4.20 |
32 | 159959 | 银华中证央企结构调整ETF | 68,835,327.28 | 3,592,658.00 | 2.94 |
33 | 960022 | 博时沪深300指数R | 65,885,377.04 | 3,438,694.00 | 1.03 |
34 | 002385 | 博时沪深300指数C | 65,885,377.04 | 3,438,694.00 | 1.03 |
35 | 050002 | 博时沪深300指数A | 65,885,377.04 | 3,438,694.00 | 1.03 |
36 | 515380 | 泰康沪深300ETF | 62,759,672.12 | 3,275,557.00 | 0.87 |
37 | 001126 | 上投摩根卓越制造股票 | 53,361,653.80 | 2,785,055.00 | 2.30 |
38 | 519671 | 银河沪深300价值指数 | 53,179,921.20 | 2,775,570.00 | 2.65 |
39 | 515330 | 天弘沪深300ETF | 52,266,564.00 | 2,727,900.00 | 0.88 |
40 | 001009 | 上投摩根安全战略股票 | 48,032,989.56 | 2,506,941.00 | 5.28 |
41 | 510380 | 国寿安保沪深300ETF | 45,835,318.40 | 2,392,240.00 | 0.92 |
42 | 070019 | 嘉实价值优势混合 | 43,016,116.00 | 2,245,100.00 | 2.20 |
43 | 009077 | 红土创新稳进混合A | 37,818,927.68 | 1,973,848.00 | 9.54 |
44 | 009078 | 红土创新稳进混合C | 37,818,927.68 | 1,973,848.00 | 9.54 |
45 | 008795 | 海富通阿尔法对冲混合C | 33,957,114.72 | 1,772,292.00 | 0.33 |
46 | 519062 | 海富通阿尔法对冲混合A | 33,957,114.72 | 1,772,292.00 | 0.33 |
47 | 110030 | 易方达沪深300量化增强 | 31,079,436.00 | 1,622,100.00 | 2.10 |
48 | 100056 | 富国低碳环保混合 | 30,162,821.60 | 1,574,260.00 | 1.37 |
49 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,020,750.20 | 1,566,845.00 | 0.14 |
50 | 510350 | 工银瑞信沪深300ETF | 29,644,601.08 | 1,547,213.00 | 0.88 |
51 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 27,884,256.92 | 1,455,337.00 | 0.65 |
52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 27,884,256.92 | 1,455,337.00 | 0.65 |
53 | 000572 | 中银多策略混合A | 27,391,404.24 | 1,429,614.00 | 1.29 |
54 | 010167 | 中银多策略混合C | 27,391,404.24 | 1,429,614.00 | 1.29 |
55 | 515150 | 富国中证国企一带一路ETF | 26,190,800.32 | 1,366,952.00 | 1.17 |
56 | 163114 | 申万菱信中证环保产业指数(LOF)A | 25,589,387.08 | 1,335,563.00 | 7.70 |
57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 25,589,387.08 | 1,335,563.00 | 7.70 |
58 | 007800 | 申万菱信沪深300价值指数C | 24,662,617.88 | 1,287,193.00 | 2.57 |
59 | 310398 | 申万菱信沪深300价值指数A | 24,662,617.88 | 1,287,193.00 | 2.57 |
60 | 009382 | 汇安核心资产混合C | 24,350,444.00 | 1,270,900.00 | 1.38 |
61 | 009381 | 汇安核心资产混合A | 24,350,444.00 | 1,270,900.00 | 1.38 |
62 | 360007 | 光大保德信优势配置混合 | 23,599,352.84 | 1,231,699.00 | 1.53 |
63 | 002360 | 前海开源清洁能源混合C | 23,162,524.00 | 1,208,900.00 | 5.68 |
64 | |