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 | 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 |
2 | 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 |
3 | 512960 | 博时央企结构调整ETF | 269,456,085.20 | 14,063,470.00 | 2.70 |
4 | 512950 | 华夏中证央企ETF | 244,759,496.64 | 12,774,504.00 | 2.76 |
5 | 512580 | 广发中证环保ETF | 181,381,876.20 | 9,466,695.00 | 8.17 |
6 | 010264 | 鹏华成长智选混合A | 90,949,071.20 | 4,746,820.00 | 0.63 |
7 | 010265 | 鹏华成长智选混合C | 90,949,071.20 | 4,746,820.00 | 0.63 |
8 | 010190 | 嘉实价值发现三个月定期混合 | 83,356,595.48 | 4,350,553.00 | 6.91 |
9 | 010172 | 中银新回报混合C | 74,290,677.44 | 3,877,384.00 | 0.93 |
10 | 000190 | 中银新回报混合A | 74,290,677.44 | 3,877,384.00 | 0.93 |
11 | 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 |
12 | 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 |
13 | 008372 | 富国阿尔法两年持有期混合 | 69,184,844.00 | 3,610,900.00 | 4.20 |
14 | 159959 | 银华中证央企结构调整ETF | 68,835,327.28 | 3,592,658.00 | 2.94 |
15 | 519671 | 银河沪深300价值指数 | 53,179,921.20 | 2,775,570.00 | 2.65 |
16 | 001009 | 上投摩根安全战略股票 | 48,032,989.56 | 2,506,941.00 | 5.28 |
17 | 009078 | 红土创新稳进混合C | 37,818,927.68 | 1,973,848.00 | 9.54 |
18 | 009077 | 红土创新稳进混合A | 37,818,927.68 | 1,973,848.00 | 9.54 |
19 | 110030 | 易方达沪深300量化增强 | 31,079,436.00 | 1,622,100.00 | 2.10 |
20 | 000572 | 中银多策略混合A | 27,391,404.24 | 1,429,614.00 | 1.29 |
21 | 010167 | 中银多策略混合C | 27,391,404.24 | 1,429,614.00 | 1.29 |
22 | 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 |
23 | 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 |
24 | 007800 | 申万菱信沪深300价值指数C | 24,662,617.88 | 1,287,193.00 | 2.57 |
25 | 310398 | 申万菱信沪深300价值指数A | 24,662,617.88 | 1,287,193.00 | 2.57 |
26 | 002360 | 前海开源清洁能源混合C | 23,162,524.00 | 1,208,900.00 | 5.68 |
27 | 001278 | 前海开源清洁能源混合A | 23,162,524.00 | 1,208,900.00 | 5.68 |
28 | 001037 | 国投瑞银锐意改革混合 | 22,712,264.00 | 1,185,400.00 | 4.48 |
29 | 009763 | 惠升和悦债券A | 18,556,460.00 | 968,500.00 | 0.52 |
30 | 009764 | 惠升和悦债券C | 18,556,460.00 | 968,500.00 | 0.52 |
31 | 001370 | 中银新趋势混合 | 18,480,720.52 | 964,547.00 | 2.54 |
32 | 008092 | 中信保诚红利精选混合C | 18,079,835.84 | 943,624.00 | 3.54 |
33 | 008091 | 中信保诚红利精选混合A | 18,079,835.84 | 943,624.00 | 3.54 |
34 | 003850 | 中银锦利混合A | 16,996,836.00 | 887,100.00 | 2.27 |
35 | 003851 | 中银锦利混合C | 16,996,836.00 | 887,100.00 | 2.27 |
36 | 002616 | 中银益利混合A | 16,894,866.48 | 881,778.00 | 2.40 |
37 | 002617 | 中银益利混合C | 16,894,866.48 | 881,778.00 | 2.40 |
38 | 000368 | 汇添富沪深300安中指数 | 15,874,768.92 | 828,537.00 | 3.44 |
39 | 002431 | 中银丰利混合C | 14,270,368.00 | 744,800.00 | 1.07 |
40 | 002430 | 中银丰利混合A | 14,270,368.00 | 744,800.00 | 1.07 |
41 | 006701 | 红土创新稳健混合C | 13,344,192.76 | 696,461.00 | 8.22 |
42 | 006700 | 红土创新稳健混合A | 13,344,192.76 | 696,461.00 | 8.22 |
43 | 000398 | 华富灵活配置混合 | 13,333,444.00 | 695,900.00 | 3.95 |
44 | 510760 | 国泰上证综合ETF | 13,086,280.00 | 683,000.00 | 1.57 |
45 | 150238 | 鹏华环保分级B | 12,706,912.00 | 663,200.00 | 7.61 |
46 | 150237 | 鹏华环保分级A | 12,706,912.00 | 663,200.00 | 7.61 |
47 | 009232 | 鹏华安惠混合A | 11,633,952.00 | 607,200.00 | 1.18 |
48 | 009233 | 鹏华安惠混合C | 11,633,952.00 | 607,200.00 | 1.18 |
49 | 001146 | 中欧瑾源灵活配置混合A | 11,497,551.96 | 600,081.00 | 1.62 |
50 | 001147 | 中欧瑾源灵活配置混合C | 11,497,551.96 | 600,081.00 | 1.62 |
51 | 008337 | 宝盈祥裕增强回报混合C | 11,496,000.00 | 600,000.00 | 2.26 |
52 | 008336 | 宝盈祥裕增强回报混合A | 11,496,000.00 | 600,000.00 | 2.26 |
53 | 002261 | 中银宝利混合A | 11,240,999.56 | 586,691.00 | 1.52 |
54 | 002262 | 中银宝利混合C | 11,240,999.56 | 586,691.00 | 1.52 |
55 | 002435 | 中银宏利混合C | 11,240,041.56 | 586,641.00 | 1.48 |
56 | 002434 | 中银宏利混合A | 11,240,041.56 | 586,641.00 | 1.48 |
57 | 003967 | 中银润利混合C | 11,239,811.64 | 586,629.00 | 1.45 |
58 | 003966 | 中银润利混合A | 11,239,811.64 | 586,629.00 | 1.45 |
59 | 002615 | 中银颐利混合C | 11,239,256.00 | 586,600.00 | 1.74 |
60 | 002614 | 中银颐利混合A | 11,239,256.00 | 586,600.00 | 1.74 |
61 | 004734 | 中欧瑾灵灵活配置混合A | 10,344,924.68 | 539,923.00 | 1.45 |
62 | 004735 | 中欧瑾灵灵活配置混合C | 10,344,924.68 | 539,923.00 | 1.45 |
63 | 008238 | 中泰沪深300指数增强A | 10,226,439.24 | 533,739.00 | 2.30 |
64 | 008239 | 中泰沪深300指数增强C | 10,226,439.24 | 533,739.00 | 2.30 |
65 | 002461 | 中银珍利混合A | 10,013,456.68 | 522,623.00 | 1.32 |
66 | 002462 | 中银珍利混合C | 10,013,456.68 | 522,623.00 | 1.32 |
67 | 003849 | 中银广利混合C | 9,885,161.32 | 515,927.00 | 1.77 |
68 | 003848 | 中银广利混合A | 9,885,161.32 | 515,927.00 | 1.77 |
69 | 008325 | 宝盈祥利稳健配置混合C | 9,580,000.00 | 500,000.00 | 1.17 |
70 | 008324 | 宝盈祥利稳健配置混合A | 9,580,000.00 | 500,000.00 | 1.17 |
71 | 165310 | 建信沪深300指数增强(LOF)A | 9,566,588.00 | 499,300.00 | 3.02 |
72 | 009208 | 建信沪深300指数增强(LOF)C | 9,566,588.00 | 499,300.00 | 3.02 |
73 | 510130 | 中盘ETF | 9,519,186.16 | 496,826.00 | 3.91 |
74 | 206013 | 鹏华宏观混合 | 9,468,872.00 | 494,200.00 | 1.15 |
75 | 002714 | 鹏华金城灵活配置混合 | 9,304,096.00 | 485,600.00 | 1.36 |
76 | 009286 | 泰康招泰尊享一年持有期混合C | 9,083,756.00 | 474,100.00 | 0.34 |
77 | 009285 | 泰康招泰尊享一年持有期混合A | 9,083,756.00 | 474,100.00 | 0.34 |
78 | 002058 | 中银新机遇混合C | 9,006,158.00 | 470,050.00 | 1.05 |
79 | 002057 | 中银新机遇混合A | 9,006,158.00 | 470,050.00 | 1.05 |
80 | 673083 | 西部利得祥运混合C | 8,813,600.00 | 460,000.00 | 2.05 |
81 | 673081 | 西部利得祥运混合A | 8,813,600.00 | 460,000.00 | 2.05 |
82 | 002502 | 中银腾利混合A | 8,779,112.00 | 458,200.00 | 1.04 |
83 | 002503 | 中银腾利混合C | 8,779,112.00 | 458,200.00 | 1.04 |
84 | 501053 | 东方红目标优选定开混合 | 8,622,000.00 | 450,000.00 | 1.13 |
85 | 010215 | 中欧达益稳健一年混合A | 8,585,596.00 | 448,100.00 | 0.37 |
86 | 010216 | 中欧达益稳健一年混合C | 8,585,596.00 | 448,100.00 | 0.37 |
87 | 510010 | 治理ETF | 8,536,546.40 | 445,540.00 | 2.67 |
88 | 002414 | 中银瑞利混合C | 8,422,736.00 | 439,600.00 | 1.20 |
89 | 002413 | 中银瑞利混合A | 8,422,736.00 | 439,600.00 | 1.20 |
90 | 001110 | 中欧瑾泉灵活配置混合A | 8,384,818.36 | 437,621.00 | 1.13 |
91 | 001111 | 中欧瑾泉灵活配置混合C | 8,384,818.36 | 437,621.00 | 1.13 |
92 | 008629 | 大成景瑞稳健配置混合A | 8,006,964.00 | 417,900.00 | 1.16 |
93 | 008630 | 大成景瑞稳健配置混合C | 8,006,964.00 | 417,900.00 | 1.16 |
94 | 001067 | 鹏华弘盛混合A | 7,838,356.00 | 409,100.00 | 0.61 |
95 | 001380 | 鹏华弘盛混合C | 7,838,356.00 | 409,100.00 | 0.61 |
96 | 004049 | 华夏新锦汇混合C | 7,815,364.00 | 407,900.00 | 1.50 |
97 | 004048 | 华夏新锦汇混合A | 7,815,364.00 | 407,900.00 | 1.50 |
98 | 512390 | 平安MSCI中国A股低波动ETF | 7,777,044.00 | 405,900.00 | 2.64 |
99 | 003300 | 华夏圆和混合 | 7,595,024.00 | 396,400.00 | 1.46 |
100 | 164304 | 新华中证环保产业指数分级 | 7,547,928.72 | 393,942.00 | 7.85 |
101 | 002056 | 中银新财富混合C | 7,406,585.40 | 386,565.00 | 0.90 |
102 | 002054 | 中银新财富混合A | 7,406,585.40 | 386,565.00 | 0.90 |
103 | 002618 | 中银裕利混合A | 7,117,671.76 | 371,486.00 | 0.92 |
104 | 002619 | 中银裕利混合C | 7,117,671.76 | 371,486.00 | 0.92 |
105 | 001562 | 易方达瑞和混合 | 7,020,224.00 | 366,400.00 | 0.54 |
106 | 008723 | 永赢鑫享混合 | 7,001,064.00 | 365,400.00 | 0.86 |
107 | 002410 | 华夏新活力混合C | 6,788,388.00 | 354,300.00 | 1.46 |
108 | 002409 | 华夏新活力混合A | 6,788,388.00 | 354,300.00 | 1.46 |
109 | 001523 | 博时新策略混合C | 6,623,612.00 | 345,700.00 | 0.82 |
110 | 001522 | 博时新策略混合A | 6,623,612.00 | 345,700.00 | 0.82 |
111 | 007575 | 宝盈祥泰混合C | 6,514,400.00 | 340,000.00 | 2.23 |
112 | 001358 | 宝盈祥泰混合A | 6,514,400.00 | 340,000.00 | 2.23 |
113 | 004046 | 华夏新锦顺混合A | 6,462,668.00 | 337,300.00 | 1.38 |
114 | 004047 | 华夏新锦顺混合C | 6,462,668.00 | 337,300.00 | 1.38 |
115 | 002839 | 华夏新锦程混合C | 6,355,372.00 | 331,700.00 | 1.44 |
116 | 002838 | 华夏新锦程混合A | 6,355,372.00 | 331,700.00 | 1.44 |
117 | 004149 | 博时鑫惠混合A | 6,027,736.00 | 314,600.00 | 0.68 |
118 | 004150 | 博时鑫惠混合C | 6,027,736.00 | 314,600.00 | 0.68 |
119 | 009500 | 国寿安保高股息混合A | 5,857,212.00 | 305,700.00 | 2.50 |
120 | 009501 | 国寿安保高股息混合C | 5,857,212.00 | 305,700.00 | 2.50 |
121 | 162212 | 泰达宏利红利先锋混合 | 5,815,807.24 | 303,539.00 | 5.70 |
122 | 510060 | 上证中央企业50ETF | 5,760,377.36 | 300,646.00 | 5.14 |
123 | 007669 | 太平睿盈混合C | 5,748,000.00 | 300,000.00 | 0.98 |
124 | 006973 | 太平睿盈混合A | 5,748,000.00 | 300,000.00 | 0.98 |
125 | 003843 | 中邮景泰灵活配置混合C | 5,748,000.00 | 300,000.00 | 1.07 |
126 | 003842 | 中邮景泰灵活配置混合A | 5,748,000.00 | 300,000.00 | 1.07 |
127 | 008593 | 天弘沪深300指数增强C | 5,585,140.00 | 291,500.00 | 2.37 |
128 | 008592 | 天弘沪深300指数增强A | 5,585,140.00 | 291,500.00 | 2.37 |
129 | 001447 | 天弘惠利混合 | 5,339,892.00 | 278,700.00 | 0.97 |
130 | 009031 | 工银聚和一年定开混合A | 5,173,200.00 | 270,000.00 | 0.74 |
131 | 009032 | 工银聚和一年定开混合C | 5,173,200.00 | 270,000.00 | 0.74 |
132 | 519229 | 海富通欣享混合A | 5,117,636.00 | 267,100.00 | 0.69 |
133 | 519228 | 海富通欣享混合C | 5,117,636.00 | 267,100.00 | 0.69 |
134 | 008869 | 大成恒享混合A | 5,012,256.00 | 261,600.00 | 0.62 |
135 | 008870 | 大成恒享混合C | 5,012,256.00 | 261,600.00 | 0.62 |
136 | 510030 | 价值ETF | 4,968,207.16 | 259,301.00 | 4.05 |
137 | 501061 | 中金中证优选300指数(LOF)C | 4,781,033.12 | 249,532.00 | 2.68 |
138 | 501060 | 中金中证优选300指数(LOF)A | 4,781,033.12 | 249,532.00 | 2.68 |
139 | 519130 | 海富通新内需混合A | 4,690,368.00 | 244,800.00 | 0.52 |
140 | 002172 | 海富通新内需混合C | 4,690,368.00 | 244,800.00 | 0.52 |
141 | 002314 | 泰达宏利新思路混合B | 4,347,404.00 | 226,900.00 | 0.64 |
142 | 001419 | 泰达宏利新思路混合A | 4,347,404.00 | 226,900.00 | 0.64 |
143 | 005635 | 博时量化多策略股票A | 4,332,076.00 | 226,100.00 | 1.71 |
144 | 005636 | 博时量化多策略股票C | 4,332,076.00 | 226,100.00 | 1.71 |
145 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,307,378.76 | 224,811.00 | 0.62 |
146 | 008847 | 大成民稳增长混合C | 4,213,284.00 | 219,900.00 | 0.69 |
147 | 008846 | 大成民稳增长混合A | 4,213,284.00 | 219,900.00 | 0.69 |
148 | 007806 | 建信MSCI中国A股指数增强A | 3,282,108.00 | 171,300.00 | 2.39 |
149 | 007807 | 建信MSCI中国A股指数增强C | 3,282,108.00 | 171,300.00 | 2.39 |
150 | 009569 | 浙商智多宝稳健一年持有期混合C | 3,278,276.00 | 171,100.00 | 0.98 |
151 | 009568 | 浙商智多宝稳健一年持有期混合A | 3,278,276.00 | 171,100.00 | 0.98 |
152 | 006061 | 红土创新增强收益债券A | 3,218,880.00 | 168,000.00 | 3.78 |
153 | 006064 | 红土创新增强收益债券C | 3,218,880.00 | 168,000.00 | 3.78 |
154 | 004283 | 中欧达安混合 | 3,211,216.00 | 167,600.00 | 0.42 |
155 | 001498 | 建信鑫荣回报灵活配置混合 | 2,952,556.00 | 154,100.00 | 0.38 |
156 | 008036 | 蜂巢恒利债券C | 2,680,484.00 | 139,900.00 | 0.50 |
157 | 008035 | 蜂巢恒利债券A | 2,680,484.00 | 139,900.00 | 0.50 |
158 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,532,952.00 | 132,200.00 | 4.85 |
159 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,532,952.00 | 132,200.00 | 4.85 |
160 | 515520 | 大成MSCI价值100ETF | 2,119,287.60 | 110,610.00 | 2.33 |
161 | 009822 | 鹏华招华一年持有期混合A | 2,107,600.00 | 110,000.00 | 0.29 |
162 | 009823 | 鹏华招华一年持有期混合C | 2,107,600.00 | 110,000.00 | 0.29 |
163 | 165531 | 信诚策略混合(LOF) | 1,916,000.00 | 100,000.00 | 2.11 |
164 | 515300 | 嘉实沪深300红利低波动ETF | 1,827,864.00 | 95,400.00 | 2.55 |
165 | 005788 | MSCI中国A股国际通ETF联接A | 1,040,388.00 | 54,300.00 | 0.20 |
166 | 005789 | MSCI中国A股国际通ETF联接C | 1,040,388.00 | 54,300.00 | 0.20 |
167 | 009383 | 人保稳进配置三个月持有混合(FOF) | 996,320.00 | 52,000.00 | 0.52 |
168 | 007133 | 嘉实长青竞争优势股票A | 975,244.00 | 50,900.00 | 1.81 |
169 | 007134 | 嘉实长青竞争优势股票C | 975,244.00 | 50,900.00 | 1.81 |
170 | 006352 | 中金MSCI红利指数C | 843,040.00 | 44,000.00 | 4.67 |
171 | 006351 | 中金MSCI红利指数A | 843,040.00 | 44,000.00 | 4.67 |
172 | 006230 | 鹏华研究驱动混合 | 768,316.00 | 40,100.00 | 1.63 |
173 | 001068 | 华融新锐灵活配置混合 | 728,080.00 | 38,000.00 | 2.10 |
174 | 510120 | 海富通上证非周期ETF | 635,920.40 | 33,190.00 | 2.78 |
175 | 006110 | 富荣价值精选混合C | 544,144.00 | 28,400.00 | 1.90 |
176 | 006109 | 富荣价值精选混合A | 544,144.00 | 28,400.00 | 1.90 |
177 | 510220 | 华泰柏瑞中小盘ETF | 516,208.72 | 26,942.00 | 2.22 |
178 | 162107 | 金鹰量化精选股票(LOF) | 479,000.00 | 25,000.00 | 5.34 |
179 | 006344 | 中金MSCI低波动指数C | 471,336.00 | 24,600.00 | 2.56 |
180 | 006343 | 中金MSCI低波动指数A | 471,336.00 | 24,600.00 | 2.56 |
181 | 006293 | 华泰柏瑞MSCIETF联接C | 396,612.00 | 20,700.00 | 0.07 |
182 | 006286 | 华泰柏瑞MSCIETF联接A | 396,612.00 | 20,700.00 | 0.07 |
183 | 510270 | 中银上证国企100ETF | 358,292.00 | 18,700.00 | 2.47 |
184 | 007577 | 宝盈祥瑞混合C | 306,560.00 | 16,000.00 | 2.97 |
185 | 000639 | 宝盈祥瑞混合A | 306,560.00 | 16,000.00 | 2.97 |
186 | 002984 | 广发中证环保ETF联接C | 296,980.00 | 15,500.00 | 0.02 |
187 | 001064 | 广发中证环保ETF联接A | 296,980.00 | 15,500.00 | 0.02 |
188 | 005193 | 北信瑞丰鼎利债券C | 191,600.00 | 10,000.00 | 0.06 |
189 | 004564 | 北信瑞丰鼎利债券A | 191,600.00 | 10,000.00 | 0.06 |
190 | 519686 | 交银上证180公司治理ETF联接 | 107,296.00 | 5,600.00 | 0.03 |
191 | 240016 | 华宝上证180价值ETF联接 | 78,556.00 | 4,100.00 | 0.09 |
192 | 110021 | 易方达上证中盘ETF联接A | 59,396.00 | 3,100.00 | 0.03 |
193 | 004743 | 易方达上证中盘ETF联接C | 59,396.00 | 3,100.00 | 0.03 |
194 | 007606 | 嘉实沪深300红利低波动ETF联接C | 30,656.00 | 1,600.00 | 0.10 |
195 | 007605 | 嘉实沪深300红利低波动ETF联接A | 30,656.00 | 1,600.00 | 0.10 |