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:2020-12-31
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(%)
1009346中银顺兴回报一年持有期混合C463,834,745.04  24,208,494.00    3.60
2009345中银顺兴回报一年持有期混合A463,834,745.04  24,208,494.00    3.60
3512960博时央企结构调整ETF269,456,085.20  14,063,470.00    2.70
4512950华夏中证央企ETF244,759,496.64  12,774,504.00    2.76
5512580广发中证环保ETF181,381,876.20  9,466,695.00    8.17
6010264鹏华成长智选混合A90,949,071.20  4,746,820.00    0.63
7010265鹏华成长智选混合C90,949,071.20  4,746,820.00    0.63
8010190嘉实价值发现三个月定期混合83,356,595.48  4,350,553.00    6.91
9010172中银新回报混合C74,290,677.44  3,877,384.00    0.93
10000190中银新回报混合A74,290,677.44  3,877,384.00    0.93
11009782富国兴泉回报12个月持有期混合A69,730,904.00  3,639,400.00    2.86
12009783富国兴泉回报12个月持有期混合C69,730,904.00  3,639,400.00    2.86
13008372富国阿尔法两年持有期混合69,184,844.00  3,610,900.00    4.20
14159959银华中证央企结构调整ETF68,835,327.28  3,592,658.00    2.94
15519671银河沪深300价值指数53,179,921.20  2,775,570.00    2.65
16001009上投摩根安全战略股票48,032,989.56  2,506,941.00    5.28
17009078红土创新稳进混合C37,818,927.68  1,973,848.00    9.54
18009077红土创新稳进混合A37,818,927.68  1,973,848.00    9.54
19110030易方达沪深300量化增强31,079,436.00  1,622,100.00    2.10
20000572中银多策略混合A27,391,404.24  1,429,614.00    1.29
21010167中银多策略混合C27,391,404.24  1,429,614.00    1.29
22163114申万菱信中证环保产业指数(LOF)A25,589,387.08  1,335,563.00    7.70
23010419申万菱信中证环保产业指数(LOF)C25,589,387.08  1,335,563.00    7.70
24007800申万菱信沪深300价值指数C24,662,617.88  1,287,193.00    2.57
25310398申万菱信沪深300价值指数A24,662,617.88  1,287,193.00    2.57
26002360前海开源清洁能源混合C23,162,524.00  1,208,900.00    5.68
27001278前海开源清洁能源混合A23,162,524.00  1,208,900.00    5.68
28001037国投瑞银锐意改革混合22,712,264.00  1,185,400.00    4.48
29009763惠升和悦债券A18,556,460.00  968,500.00    0.52
30009764惠升和悦债券C18,556,460.00  968,500.00    0.52
31001370中银新趋势混合18,480,720.52  964,547.00    2.54
32008092中信保诚红利精选混合C18,079,835.84  943,624.00    3.54
33008091中信保诚红利精选混合A18,079,835.84  943,624.00    3.54
34003850中银锦利混合A16,996,836.00  887,100.00    2.27
35003851中银锦利混合C16,996,836.00  887,100.00    2.27
36002616中银益利混合A16,894,866.48  881,778.00    2.40
37002617中银益利混合C16,894,866.48  881,778.00    2.40
38000368汇添富沪深300安中指数15,874,768.92  828,537.00    3.44
39002431中银丰利混合C14,270,368.00  744,800.00    1.07
40002430中银丰利混合A14,270,368.00  744,800.00    1.07
41006701红土创新稳健混合C13,344,192.76  696,461.00    8.22
42006700红土创新稳健混合A13,344,192.76  696,461.00    8.22
43000398华富灵活配置混合13,333,444.00  695,900.00    3.95
44510760国泰上证综合ETF13,086,280.00  683,000.00    1.57
45150238鹏华环保分级B12,706,912.00  663,200.00    7.61
46150237鹏华环保分级A12,706,912.00  663,200.00    7.61
47009232鹏华安惠混合A11,633,952.00  607,200.00    1.18
48009233鹏华安惠混合C11,633,952.00  607,200.00    1.18
49001146中欧瑾源灵活配置混合A11,497,551.96  600,081.00    1.62
50001147中欧瑾源灵活配置混合C11,497,551.96  600,081.00    1.62
51008337宝盈祥裕增强回报混合C11,496,000.00  600,000.00    2.26
52008336宝盈祥裕增强回报混合A11,496,000.00  600,000.00    2.26
53002261中银宝利混合A11,240,999.56  586,691.00    1.52
54002262中银宝利混合C11,240,999.56  586,691.00    1.52
55002435中银宏利混合C11,240,041.56  586,641.00    1.48
56002434中银宏利混合A11,240,041.56  586,641.00    1.48
57003967中银润利混合C11,239,811.64  586,629.00    1.45
58003966中银润利混合A11,239,811.64  586,629.00    1.45
59002615中银颐利混合C11,239,256.00  586,600.00    1.74
60002614中银颐利混合A11,239,256.00  586,600.00    1.74
61004734中欧瑾灵灵活配置混合A10,344,924.68  539,923.00    1.45
62004735中欧瑾灵灵活配置混合C10,344,924.68  539,923.00    1.45
63008238中泰沪深300指数增强A10,226,439.24  533,739.00    2.30
64008239中泰沪深300指数增强C10,226,439.24  533,739.00    2.30
65002461中银珍利混合A10,013,456.68  522,623.00    1.32
66002462中银珍利混合C10,013,456.68  522,623.00    1.32
67003849中银广利混合C9,885,161.32  515,927.00    1.77
68003848中银广利混合A9,885,161.32  515,927.00    1.77
69008325宝盈祥利稳健配置混合C9,580,000.00  500,000.00    1.17
70008324宝盈祥利稳健配置混合A9,580,000.00  500,000.00    1.17
71165310建信沪深300指数增强(LOF)A9,566,588.00  499,300.00    3.02
72009208建信沪深300指数增强(LOF)C9,566,588.00  499,300.00    3.02
73510130中盘ETF9,519,186.16  496,826.00    3.91
74206013鹏华宏观混合9,468,872.00  494,200.00    1.15
75002714鹏华金城灵活配置混合9,304,096.00  485,600.00    1.36
76009286泰康招泰尊享一年持有期混合C9,083,756.00  474,100.00    0.34
77009285泰康招泰尊享一年持有期混合A9,083,756.00  474,100.00    0.34
78002058中银新机遇混合C9,006,158.00  470,050.00    1.05
79002057中银新机遇混合A9,006,158.00  470,050.00    1.05
80673083西部利得祥运混合C8,813,600.00  460,000.00    2.05
81673081西部利得祥运混合A8,813,600.00  460,000.00    2.05
82002502中银腾利混合A8,779,112.00  458,200.00    1.04
83002503中银腾利混合C8,779,112.00  458,200.00    1.04
84501053东方红目标优选定开混合8,622,000.00  450,000.00    1.13
85010215中欧达益稳健一年混合A8,585,596.00  448,100.00    0.37
86010216中欧达益稳健一年混合C8,585,596.00  448,100.00    0.37
87510010治理ETF8,536,546.40  445,540.00    2.67
88002414中银瑞利混合C8,422,736.00  439,600.00    1.20
89002413中银瑞利混合A8,422,736.00  439,600.00    1.20
90001110中欧瑾泉灵活配置混合A8,384,818.36  437,621.00    1.13
91001111中欧瑾泉灵活配置混合C8,384,818.36  437,621.00    1.13
92008629大成景瑞稳健配置混合A8,006,964.00  417,900.00    1.16
93008630大成景瑞稳健配置混合C8,006,964.00  417,900.00    1.16
94001067鹏华弘盛混合A7,838,356.00  409,100.00    0.61
95001380鹏华弘盛混合C7,838,356.00  409,100.00    0.61
96004049华夏新锦汇混合C7,815,364.00  407,900.00    1.50
97004048华夏新锦汇混合A7,815,364.00  407,900.00    1.50
98512390平安MSCI中国A股低波动ETF7,777,044.00  405,900.00    2.64
99003300华夏圆和混合7,595,024.00  396,400.00    1.46
100164304新华中证环保产业指数分级7,547,928.72  393,942.00    7.85
101002056中银新财富混合C7,406,585.40  386,565.00    0.90
102002054中银新财富混合A7,406,585.40  386,565.00    0.90
103002618中银裕利混合A7,117,671.76  371,486.00    0.92
104002619中银裕利混合C7,117,671.76  371,486.00    0.92
105001562易方达瑞和混合7,020,224.00  366,400.00    0.54
106008723永赢鑫享混合7,001,064.00  365,400.00    0.86
107002410华夏新活力混合C6,788,388.00  354,300.00    1.46
108002409华夏新活力混合A6,788,388.00  354,300.00    1.46
109001523博时新策略混合C6,623,612.00  345,700.00    0.82
110001522博时新策略混合A6,623,612.00  345,700.00    0.82
111007575宝盈祥泰混合C6,514,400.00  340,000.00    2.23
112001358宝盈祥泰混合A6,514,400.00  340,000.00    2.23
113004046华夏新锦顺混合A6,462,668.00  337,300.00    1.38
114004047华夏新锦顺混合C6,462,668.00  337,300.00    1.38
115002839华夏新锦程混合C6,355,372.00  331,700.00    1.44
116002838华夏新锦程混合A6,355,372.00  331,700.00    1.44
117004149博时鑫惠混合A6,027,736.00  314,600.00    0.68
118004150博时鑫惠混合C6,027,736.00  314,600.00    0.68
119009500国寿安保高股息混合A5,857,212.00  305,700.00    2.50
120009501国寿安保高股息混合C5,857,212.00  305,700.00    2.50
121162212泰达宏利红利先锋混合5,815,807.24  303,539.00    5.70
122510060上证中央企业50ETF5,760,377.36  300,646.00    5.14
123007669太平睿盈混合C5,748,000.00  300,000.00    0.98
124006973太平睿盈混合A5,748,000.00  300,000.00    0.98
125003843中邮景泰灵活配置混合C5,748,000.00  300,000.00    1.07
126003842中邮景泰灵活配置混合A5,748,000.00  300,000.00    1.07
127008593天弘沪深300指数增强C5,585,140.00  291,500.00    2.37
128008592天弘沪深300指数增强A5,585,140.00  291,500.00    2.37
129001447天弘惠利混合5,339,892.00  278,700.00    0.97
130009031工银聚和一年定开混合A5,173,200.00  270,000.00    0.74
131009032工银聚和一年定开混合C5,173,200.00  270,000.00    0.74
132519229海富通欣享混合A5,117,636.00  267,100.00    0.69
133519228海富通欣享混合C5,117,636.00  267,100.00    0.69
134008869大成恒享混合A5,012,256.00  261,600.00    0.62
135008870大成恒享混合C5,012,256.00  261,600.00    0.62
136510030价值ETF4,968,207.16  259,301.00    4.05
137501061中金中证优选300指数(LOF)C4,781,033.12  249,532.00    2.68
138501060中金中证优选300指数(LOF)A4,781,033.12  249,532.00    2.68
139519130海富通新内需混合A4,690,368.00  244,800.00    0.52
140002172海富通新内需混合C4,690,368.00  244,800.00    0.52
141002314泰达宏利新思路混合B4,347,404.00  226,900.00    0.64
142001419泰达宏利新思路混合A4,347,404.00  226,900.00    0.64
143005635博时量化多策略股票A4,332,076.00  226,100.00    1.71
144005636博时量化多策略股票C4,332,076.00  226,100.00    1.71
145003831建信鑫瑞回报灵活配置混合4,307,378.76  224,811.00    0.62
146008847大成民稳增长混合C4,213,284.00  219,900.00    0.69
147008846大成民稳增长混合A4,213,284.00  219,900.00    0.69
148007806建信MSCI中国A股指数增强A3,282,108.00  171,300.00    2.39
149007807建信MSCI中国A股指数增强C3,282,108.00  171,300.00    2.39
150009569浙商智多宝稳健一年持有期混合C3,278,276.00  171,100.00    0.98
151009568浙商智多宝稳健一年持有期混合A3,278,276.00  171,100.00    0.98
152006061红土创新增强收益债券A3,218,880.00  168,000.00    3.78
153006064红土创新增强收益债券C3,218,880.00  168,000.00    3.78
154004283中欧达安混合3,211,216.00  167,600.00    0.42
155001498建信鑫荣回报灵活配置混合2,952,556.00  154,100.00    0.38
156008036蜂巢恒利债券C2,680,484.00  139,900.00    0.50
157008035蜂巢恒利债券A2,680,484.00  139,900.00    0.50
158009439西部利得国企红利指数增强(LOF)C2,532,952.00  132,200.00    4.85
159501059西部利得国企红利指数增强(LOF)A2,532,952.00  132,200.00    4.85
160515520大成MSCI价值100ETF2,119,287.60  110,610.00    2.33
161009822鹏华招华一年持有期混合A2,107,600.00  110,000.00    0.29
162009823鹏华招华一年持有期混合C2,107,600.00  110,000.00    0.29
163165531信诚策略混合(LOF)1,916,000.00  100,000.00    2.11
164515300嘉实沪深300红利低波动ETF1,827,864.00  95,400.00    2.55
165005788MSCI中国A股国际通ETF联接A1,040,388.00  54,300.00    0.20
166005789MSCI中国A股国际通ETF联接C1,040,388.00  54,300.00    0.20
167009383人保稳进配置三个月持有混合(FOF)996,320.00  52,000.00    0.52
168007133嘉实长青竞争优势股票A975,244.00  50,900.00    1.81
169007134嘉实长青竞争优势股票C975,244.00  50,900.00    1.81
170006352中金MSCI红利指数C843,040.00  44,000.00    4.67
171006351中金MSCI红利指数A843,040.00  44,000.00    4.67
172006230鹏华研究驱动混合768,316.00  40,100.00    1.63
173001068华融新锐灵活配置混合728,080.00  38,000.00    2.10
174510120海富通上证非周期ETF635,920.40  33,190.00    2.78
175006110富荣价值精选混合C544,144.00  28,400.00    1.90
176006109富荣价值精选混合A544,144.00  28,400.00    1.90
177510220华泰柏瑞中小盘ETF516,208.72  26,942.00    2.22
178162107金鹰量化精选股票(LOF)479,000.00  25,000.00    5.34
179006344中金MSCI低波动指数C471,336.00  24,600.00    2.56
180006343中金MSCI低波动指数A471,336.00  24,600.00    2.56
181006293华泰柏瑞MSCIETF联接C396,612.00  20,700.00    0.07
182006286华泰柏瑞MSCIETF联接A396,612.00  20,700.00    0.07
183510270中银上证国企100ETF358,292.00  18,700.00    2.47
184007577宝盈祥瑞混合C306,560.00  16,000.00    2.97
185000639宝盈祥瑞混合A306,560.00  16,000.00    2.97
186002984广发中证环保ETF联接C296,980.00  15,500.00    0.02
187001064广发中证环保ETF联接A296,980.00  15,500.00    0.02
188005193北信瑞丰鼎利债券C191,600.00  10,000.00    0.06
189004564北信瑞丰鼎利债券A191,600.00  10,000.00    0.06
190519686交银上证180公司治理ETF联接107,296.00  5,600.00    0.03
191240016华宝上证180价值ETF联接78,556.00  4,100.00    0.09
192110021易方达上证中盘ETF联接A59,396.00  3,100.00    0.03
193004743易方达上证中盘ETF联接C59,396.00  3,100.00    0.03
194007606嘉实沪深300红利低波动ETF联接C30,656.00  1,600.00    0.10
195007605嘉实沪深300红利低波动ETF联接A30,656.00  1,600.00    0.10