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持有 长江电力(600900)的基金
  报告期:2021-06-30
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(%)
1010160广发高端制造股票C832,365,234.72  40,327,773.00    3.80
2004997广发高端制造股票A832,365,234.72  40,327,773.00    3.80
3110018易方达增强回报债券B634,806,543.84  30,756,131.00    3.12
4110017易方达增强回报债券A634,806,543.84  30,756,131.00    3.12
5005267嘉实价值精选股票551,707,757.28  26,730,027.00    6.08
6510300华泰柏瑞沪深300ETF514,791,713.76  24,941,459.00    1.06
7510180华安上证180ETF428,159,524.32  20,744,163.00    1.82
8010342招商产业精选股票C422,080,755.36  20,449,649.00    7.01
9010341招商产业精选股票A422,080,755.36  20,449,649.00    7.01
10166006中欧行业成长混合(LOF)A360,952,712.16  17,488,019.00    2.75
11004231中欧行业成长混合(LOF)C360,952,712.16  17,488,019.00    2.75
12001886中欧行业成长混合(LOF)E360,952,712.16  17,488,019.00    2.75
13009873中欧责任投资混合C322,115,641.92  15,606,378.00    4.06
14009872中欧责任投资混合A322,115,641.92  15,606,378.00    4.06
15510330华夏沪深300ETF314,238,138.24  15,224,716.00    1.09
16007120睿远成长价值混合C276,992,948.64  13,420,201.00    0.75
17007119睿远成长价值混合A276,992,948.64  13,420,201.00    0.75
18000746招商行业精选股票274,733,591.04  13,310,736.00    6.03
19005275中欧创新成长灵活配置混合A262,132,272.48  12,700,207.00    2.74
20005276中欧创新成长灵活配置混合C262,132,272.48  12,700,207.00    2.74
21660010农银策略精选混合247,999,920.00  12,015,500.00    4.85
22159919嘉实沪深300ETF247,744,933.44  12,003,146.00    1.09
23009714华安聚优精选混合217,438,973.76  10,534,834.00    1.64
24512960博时央企结构调整ETF214,205,428.80  10,378,170.00    3.07
25512950华夏中证央企ETF213,077,122.56  10,323,504.00    3.03
26519069汇添富价值精选混合A206,400,000.00  10,000,000.00    0.93
27010190嘉实价值发现三个月定期混合187,067,605.92  9,063,353.00    8.35
28010264鹏华成长智选混合A183,151,516.80  8,873,620.00    2.22
29010265鹏华成长智选混合C183,151,516.80  8,873,620.00    2.22
30512580广发中证环保ETF170,866,072.80  8,278,395.00    8.72
31070019嘉实价值优势混合166,238,399.04  8,054,186.00    4.93
32009345中银顺兴回报一年持有期混合A156,270,703.20  7,571,255.00    3.56
33009346中银顺兴回报一年持有期混合C156,270,703.20  7,571,255.00    3.56
34161706招商优质成长混合(LOF)143,307,627.36  6,943,199.00    5.61
35008375中欧启航三年混合A137,918,544.00  6,682,100.00    2.76
36008376中欧启航三年混合C137,918,544.00  6,682,100.00    2.76
37001071华安媒体互联网混合113,020,512.00  5,475,800.00    2.46
38001532华安文体健康混合110,073,367.68  5,333,012.00    2.63
39161026富国中证国有企业改革指数分级109,799,867.04  5,319,761.00    2.97
40510310易方达沪深300发起式ETF107,983,588.32  5,231,763.00    1.07
41000762汇添富绝对收益定开混合A103,406,400.00  5,010,000.00    0.41
42008140汇添富绝对收益定开混合C103,406,400.00  5,010,000.00    0.41
43160133南方天元新产业股票(LOF)93,851,731.20  4,547,080.00    3.14
44000190中银新回报混合A91,769,237.76  4,446,184.00    1.17
45010172中银新回报混合C91,769,237.76  4,446,184.00    1.17
46009550汇添富开放视野中国优势六个月持有股票A84,835,312.32  4,110,238.00    0.88
47009551汇添富开放视野中国优势六个月持有股票C84,835,312.32  4,110,238.00    0.88
48000127农银行业领先混合82,487,760.00  3,996,500.00    5.14
49159959银华中证央企结构调整ETF77,345,015.04  3,747,336.00    3.30
50515330天弘沪深300ETF74,650,752.00  3,616,800.00    1.09
51008372富国阿尔法两年持有期混合70,822,032.00  3,431,300.00    4.16
52010201农银智增定开混合66,671,328.00  3,230,200.00    2.56
53002501银华远景债券66,000,342.24  3,197,691.00    0.76
54006879华安智能生活混合63,185,232.00  3,061,300.00    2.47
55000566华泰柏瑞创新升级混合A62,050,300.32  3,006,313.00    2.51
56010028华泰柏瑞创新升级混合C62,050,300.32  3,006,313.00    2.51
57050002博时沪深300指数A61,410,068.16  2,975,294.00    0.99
58002385博时沪深300指数C61,410,068.16  2,975,294.00    0.99
59960022博时沪深300指数R61,410,068.16  2,975,294.00    0.99
60240010华宝行业精选混合60,654,768.00  2,938,700.00    3.40
61519671银河沪深300价值指数59,762,500.80  2,895,470.00    2.62
62750001安信灵活配置混合57,526,714.08  2,787,147.00    2.42
63515380泰康沪深300ETF55,178,088.48  2,673,357.00    1.08
64070003嘉实稳健混合54,316,389.12