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:2022-03-31
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(%)
1510050华夏上证50ETF1,786,495,722.00  81,204,351.00    3.48
2110018易方达增强回报债券B807,790,390.00  36,717,745.00    3.14
3110017易方达增强回报债券A807,790,390.00  36,717,745.00    3.14
4510300华泰柏瑞沪深300ETF577,384,104.00  26,244,732.00    1.29
5510180华安上证180ETF441,244,386.00  20,056,563.00    2.17
6510330华夏沪深300ETF296,913,386.00  13,496,063.00    1.30
7159919嘉实沪深300ETF229,350,946.00  10,425,043.00    1.30
8010341招商产业精选股票A226,370,100.00  10,289,550.00    7.40
9010342招商产业精选股票C226,370,100.00  10,289,550.00    7.40
10512960博时央企结构调整ETF205,822,760.00  9,355,580.00    3.77
11000746招商行业精选股票195,134,456.00  8,869,748.00    7.36
12512950华夏中证央企ETF190,207,512.00  8,645,796.00    3.74
13512580广发中证环保ETF177,216,490.00  8,055,295.00    8.26
14001445华安国企改革主题灵活配置混合143,919,600.00  6,541,800.00    3.03
15510310易方达沪深300发起式ETF129,385,762.00  5,881,171.00    1.30
16161706招商优质成长混合(LOF)121,616,000.00  5,528,000.00    7.34
17001224中邮新思路灵活配置混合109,998,900.00  4,999,950.00    3.29
18010172中银新回报混合C95,697,448.00  4,349,884.00    2.61
19000190中银新回报混合A95,697,448.00  4,349,884.00    2.61
20010264鹏华成长智选混合A95,284,640.00  4,331,120.00    2.26
21010265鹏华成长智选混合C95,284,640.00  4,331,120.00    2.26
22121012国投瑞银优化增强债券A/B87,989,616.00  3,999,528.00    1.04
23128112国投瑞银优化增强债券C87,989,616.00  3,999,528.00    1.04
24159959银华中证央企结构调整ETF82,918,792.00  3,769,036.00    3.56
25006395华夏上证50AH优选指数(LOF)C82,541,272.00  3,751,876.00    3.18
26501050华夏上证50AH优选指数(LOF)A82,541,272.00  3,751,876.00    3.18
27515330天弘沪深300ETF80,278,000.00  3,649,000.00    1.31
28161026富国中证国有企业改革指数分级77,417,648.00  3,518,984.00    2.73
29001548天弘上证50指数A77,277,200.00  3,512,600.00    3.33
30001549天弘上证50指数C77,277,200.00  3,512,600.00    3.33
31006064红土创新增强收益债券C72,975,166.00  3,317,053.00    9.46
32006061红土创新增强收益债券A72,975,166.00  3,317,053.00    9.46
33009345中银顺兴回报一年持有期混合A57,397,252.00  2,608,966.00    3.87
34009346中银顺兴回报一年持有期混合C57,397,252.00  2,608,966.00    3.87
35121005国投瑞银创新动力混合55,011,000.00  2,500,500.00    4.25
36515380泰康沪深300ETF50,693,654.00  2,304,257.00    1.28
37310398申万菱信沪深300价值指数A48,835,446.00  2,219,793.00    3.39
38007800申万菱信沪深300价值指数C48,835,446.00  2,219,793.00    3.39
39510350工银瑞信沪深300ETF41,619,886.00  1,891,813.00    1.30
40121002国投瑞银景气行业混合41,529,400.00  1,887,700.00    5.83
41010419申万菱信中证环保产业指数(LOF)C38,050,386.00  1,729,563.00    7.78
42163114申万菱信中证环保产业指数(LOF)A38,050,386.00  1,729,563.00    7.78
43009601招商科技动力3个月滚动持有股票A37,749,272.00  1,715,876.00    7.45
44009602招商科技动力3个月滚动持有股票C37,749,272.00  1,715,876.00    7.45
45160634鹏华环保分级33,660,000.00  1,530,000.00    7.81
46510380国寿安保沪深300ETF32,422,280.00  1,473,740.00    1.31
47000572中银多策略混合A30,087,508.00  1,367,614.00    2.70
48010167中银多策略混合C30,087,508.00  1,367,614.00    2.70
49510100易方达上证50ETF28,498,800.00  1,295,400.00    3.45
50217012招商行业领先混合A23,463,000.00  1,066,500.00    8.21
51161123易方达重组指数分级22,906,400.00  1,041,200.00    4.79
52159925南方沪深300ETF22,591,866.00  1,026,903.00    1.31
53006939鹏华沪深300指数(LOF)C21,851,060.00  993,230.00    1.24
54160615鹏华沪深300指数(LOF)A21,851,060.00  993,230.00    1.24
55001416嘉实事件驱动股票21,819,600.00  991,800.00    1.76
56008261招商研究优选股票A21,302,600.00  968,300.00    7.45
57008262招商研究优选股票C21,302,600.00  968,300.00    7.45
58510710博时上证50ETF20,785,600.00  944,800.00    3.43
59510800建信上证50ETF20,589,800.00  935,900.00    3.47
60481009工银沪深300指数A20,265,432.00  921,156.00    1.24
61006937工银沪深300指数C20,265,432.00  921,156.00    1.24
62510360广发沪深300ETF18,424,208.00  837,464.00    1.30
63515800添富中证800ETF17,694,094.00  804,277.00    0.96
64519162新华增怡债券A17,600,000.00  800,000.00  &