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(%) |
1 | 010160 | 广发高端制造股票C | 832,365,234.72 | 40,327,773.00 | 3.80 |
2 | 004997 | 广发高端制造股票A | 832,365,234.72 | 40,327,773.00 | 3.80 |
3 | 110018 | 易方达增强回报债券B | 634,806,543.84 | 30,756,131.00 | 3.12 |
4 | 110017 | 易方达增强回报债券A | 634,806,543.84 | 30,756,131.00 | 3.12 |
5 | 005267 | 嘉实价值精选股票 | 551,707,757.28 | 26,730,027.00 | 6.08 |
6 | 510300 | 华泰柏瑞沪深300ETF | 514,791,713.76 | 24,941,459.00 | 1.06 |
7 | 510180 | 华安上证180ETF | 428,159,524.32 | 20,744,163.00 | 1.82 |
8 | 010342 | 招商产业精选股票C | 422,080,755.36 | 20,449,649.00 | 7.01 |
9 | 010341 | 招商产业精选股票A | 422,080,755.36 | 20,449,649.00 | 7.01 |
10 | 001886 | 中欧行业成长混合(LOF)E | 360,952,712.16 | 17,488,019.00 | 2.75 |
11 | 004231 | 中欧行业成长混合(LOF)C | 360,952,712.16 | 17,488,019.00 | 2.75 |
12 | 166006 | 中欧行业成长混合(LOF)A | 360,952,712.16 | 17,488,019.00 | 2.75 |
13 | 009872 | 中欧责任投资混合A | 322,115,641.92 | 15,606,378.00 | 4.06 |
14 | 009873 | 中欧责任投资混合C | 322,115,641.92 | 15,606,378.00 | 4.06 |
15 | 510330 | 华夏沪深300ETF | 314,238,138.24 | 15,224,716.00 | 1.09 |
16 | 007120 | 睿远成长价值混合C | 276,992,948.64 | 13,420,201.00 | 0.75 |
17 | 007119 | 睿远成长价值混合A | 276,992,948.64 | 13,420,201.00 | 0.75 |
18 | 000746 | 招商行业精选股票 | 274,733,591.04 | 13,310,736.00 | 6.03 |
19 | 005276 | 中欧创新成长灵活配置混合C | 262,132,272.48 | 12,700,207.00 | 2.74 |
20 | 005275 | 中欧创新成长灵活配置混合A | 262,132,272.48 | 12,700,207.00 | 2.74 |
21 | 660010 | 农银策略精选混合 | 247,999,920.00 | 12,015,500.00 | 4.85 |
22 | 159919 | 嘉实沪深300ETF | 247,744,933.44 | 12,003,146.00 | 1.09 |
23 | 009714 | 华安聚优精选混合 | 217,438,973.76 | 10,534,834.00 | 1.64 |
24 | 512960 | 博时央企结构调整ETF | 214,205,428.80 | 10,378,170.00 | 3.07 |
25 | 512950 | 华夏中证央企ETF | 213,077,122.56 | 10,323,504.00 | 3.03 |
26 | 519069 | 汇添富价值精选混合A | 206,400,000.00 | 10,000,000.00 | 0.93 |
27 | 010190 | 嘉实价值发现三个月定期混合 | 187,067,605.92 | 9,063,353.00 | 8.35 |
28 | 010265 | 鹏华成长智选混合C | 183,151,516.80 | 8,873,620.00 | 2.22 |
29 | 010264 | 鹏华成长智选混合A | 183,151,516.80 | 8,873,620.00 | 2.22 |
30 | 512580 | 广发中证环保ETF | 170,866,072.80 | 8,278,395.00 | 8.72 |
31 | 070019 | 嘉实价值优势混合 | 166,238,399.04 | 8,054,186.00 | 4.93 |
32 | 009345 | 中银顺兴回报一年持有期混合A | 156,270,703.20 | 7,571,255.00 | 3.56 |
33 | 009346 | 中银顺兴回报一年持有期混合C | 156,270,703.20 | 7,571,255.00 | 3.56 |
34 | 161706 | 招商优质成长混合(LOF) | 143,307,627.36 | 6,943,199.00 | 5.61 |
35 | 008375 | 中欧启航三年混合A | 137,918,544.00 | 6,682,100.00 | 2.76 |
36 | 008376 | 中欧启航三年混合C | 137,918,544.00 | 6,682,100.00 | 2.76 |
37 | 001071 | 华安媒体互联网混合 | 113,020,512.00 | 5,475,800.00 | 2.46 |
38 | 001532 | 华安文体健康混合 | 110,073,367.68 | 5,333,012.00 | 2.63 |
39 | 161026 | 富国中证国有企业改革指数分级 | 109,799,867.04 | 5,319,761.00 | 2.97 |
40 | 510310 | 易方达沪深300发起式ETF | 107,983,588.32 | 5,231,763.00 | 1.07 |
41 | 008140 | 汇添富绝对收益定开混合C | 103,406,400.00 | 5,010,000.00 | 0.41 |
42 | 000762 | 汇添富绝对收益定开混合A | 103,406,400.00 | 5,010,000.00 | 0.41 |
43 | 160133 | 南方天元新产业股票(LOF) | 93,851,731.20 | 4,547,080.00 | 3.14 |
44 | 000190 | 中银新回报混合A | 91,769,237.76 | 4,446,184.00 | 1.17 |
45 | 010172 | 中银新回报混合C | 91,769,237.76 | 4,446,184.00 | 1.17 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 84,835,312.32 | 4,110,238.00 | 0.88 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 84,835,312.32 | 4,110,238.00 | 0.88 |
48 | 000127 | 农银行业领先混合 | 82,487,760.00 | 3,996,500.00 | 5.14 |
49 | 159959 | 银华中证央企结构调整ETF | 77,345,015.04 | 3,747,336.00 | 3.30 |
50 | 515330 | 天弘沪深300ETF | 74,650,752.00 | 3,616,800.00 | 1.09 |
51 | 008372 | 富国阿尔法两年持有期混合 | 70,822,032.00 | 3,431,300.00 | 4.16 |
52 | 010201 | 农银智增定开混合 | 66,671,328.00 | 3,230,200.00 | 2.56 |
53 | 002501 | 银华远景债券 | 66,000,342.24 | 3,197,691.00 | 0.76 |
54 | 006879 | 华安智能生活混合 | 63,185,232.00 | 3,061,300.00 | 2.47 |
55 | 010028 | 华泰柏瑞创新升级混合C | 62,050,300.32 | 3,006,313.00 | 2.51 |
56 | 000566 | 华泰柏瑞创新升级混合A | 62,050,300.32 | 3,006,313.00 | 2.51 |
57 | 050002 | 博时沪深300指数A | 61,410,068.16 | 2,975,294.00 | 0.99 |
58 | 002385 | 博时沪深300指数C | 61,410,068.16 | 2,975,294.00 | 0.99 |
59 | 960022 | 博时沪深300指数R | 61,410,068.16 | 2,975,294.00 | 0.99 |
60 | 240010 | 华宝行业精选混合 | 60,654,768.00 | 2,938,700.00 | 3.40 |
61 | 519671 | 银河沪深300价值指数 | 59,762,500.80 | 2,895,470.00 | 2.62 |
62 | 750001 | 安信灵活配置混合 | 57,526,714.08 | 2,787,147.00 | 2.42 |
63 | 515380 | 泰康沪深300ETF | 55,178,088.48 | 2,673,357.00 | 1.08 |
64 | 070003 | 嘉实稳健混合 | 54,316,389.12&n |