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持有 长江电力(600900)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF1,802,283,787.12  77,953,451.00    3.39
2110018易方达增强回报债券B848,914,264.40  36,717,745.00    3.21
3110017易方达增强回报债券A848,914,264.40  36,717,745.00    3.21
4510300华泰柏瑞沪深300ETF595,341,456.56  25,750,063.00    1.22
5510180华安上证180ETF455,225,008.56  19,689,663.00    2.11
6510330华夏沪深300ETF286,123,016.56  12,375,563.00    1.24
7159919嘉实沪深300ETF236,895,450.16  10,246,343.00    1.24
8001856易方达环保主题混合203,222,488.00  8,789,900.00    2.27
9512580广发中证环保ETF179,942,844.40  7,782,995.00    7.17
10001445华安国企改革主题灵活配置混合169,786,344.00  7,343,700.00    2.67
11512960博时央企结构调整ETF154,848,049.60  6,697,580.00    2.75
12512950华夏中证央企ETF144,395,451.36  6,245,478.00    2.74
13510310易方达沪深300发起式ETF142,832,377.52  6,177,871.00    1.23
14006064红土创新增强收益债券C132,927,353.36  5,749,453.00    11.68
15006061红土创新增强收益债券A132,927,353.36  5,749,453.00    11.68
16519069汇添富价值精选混合A115,202,359.12  4,982,801.00    0.74
17010190嘉实价值发现三个月定期混合101,937,027.92  4,409,041.00    2.94
18010172中银新回报混合C100,569,318.08  4,349,884.00    2.95
19000190中银新回报混合A100,569,318.08  4,349,884.00    2.95
20010265鹏华成长智选混合C100,135,494.40  4,331,120.00    2.34
21010264鹏华成长智选混合A100,135,494.40  4,331,120.00    2.34
22008140汇添富绝对收益定开混合C88,942,824.96  3,847,008.00    0.63
23000762汇添富绝对收益定开混合A88,942,824.96  3,847,008.00    0.63
24515330天弘沪深300ETF85,130,152.00  3,682,100.00    1.24
25001549天弘上证50指数C83,421,584.00  3,608,200.00    3.27
26001548天弘上证50指数A83,421,584.00  3,608,200.00    3.27
27501050华夏上证50AH优选指数(LOF)A82,843,029.12  3,583,176.00    3.20
28006395华夏上证50AH优选指数(LOF)C82,843,029.12  3,583,176.00    3.20
29450004国富深化价值混合76,733,476.64  3,318,922.00    0.79
30161026富国中证国有企业改革指数分级75,754,622.08  3,276,584.00    2.54
31159959银华中证央企结构调整ETF62,601,076.08  2,707,659.00    2.58
32121005国投瑞银创新动力混合57,811,560.00  2,500,500.00    4.47
33009346中银顺兴回报一年持有期混合C56,904,469.92  2,461,266.00    3.93
34009345中银顺兴回报一年持有期混合A56,904,469.92  2,461,266.00    3.93
35515380泰康沪深300ETF50,844,509.84  2,199,157.00    1.21
36310398申万菱信沪深300价值指数A46,764,662.16  2,022,693.00    3.57
37007800申万菱信沪深300价值指数C46,764,662.16  2,022,693.00    3.57
38121002国投瑞银景气行业混合43,643,624.00  1,887,700.00    6.13
39002385博时沪深300指数C43,621,428.80  1,886,740.00    0.74
40050002博时沪深300指数A43,621,428.80  1,886,740.00    0.74
41960022博时沪深300指数R43,621,428.80  1,886,740.00    0.74
42320003诺安先锋混合43,074,872.00  1,863,100.00    0.98
43007230兴全沪深300指数(LOF)C42,078,353.76  1,819,998.00    0.86
44163407兴全沪深300指数(LOF)A42,078,353.76  1,819,998.00    0.86
45510350工银瑞信沪深300ETF39,537,812.56  1,710,113.00    1.23
46519018汇添富均衡增长混合36,578,152.00  1,582,100.00    0.94
47010419申万菱信中证环保产业指数(LOF)C33,546,264.56  1,450,963.00    6.72
48163114申万菱信中证环保产业指数(LOF)A33,546,264.56  1,450,963.00    6.72
49005821万家新机遇龙头企业混合32,195,663.52  1,392,546.00    1.33
50160634鹏华环保分级31,750,696.00  1,373,300.00    6.79
51000572中银多策略混合A30,599,643.68  1,323,514.00    2.75
52010167中银多策略混合C30,599,643.68  1,323,514.00    2.75
53000996中银新动力股票30,056,000.00  1,300,000.00    3.23
54160615鹏华沪深300指数(LOF)A29,839,365.60  1,290,630.00    1.16
55006939鹏华沪深300指数(LOF)C29,839,365.60  1,290,630.00    1.16
56009420宝盈祥明一年定开混合C27,008,784.00  1,168,200.00    3.00
57009419宝盈祥明一年定开混合A27,008,784.00  1,168,200.00    3.00
58510100易方达上证50ETF26,791,456.00  1,158,800.00    3.35
59110003易方达上证50指数A23,120,000.00  1,000,000.00    0.10
60004746易方达上证50指数C23,120,000.00  1,000,000.00    0.10
61159925南方沪深300ETF22,572,125.36  976,303.00    1.25
62007801大成中证红利指数C21,808,379.28  943,269.00    0.72
63090010大成中证红利指数A21,808,379.28  943,269.00    0.72
64010446国泰金福三个月定期开放混合21,427,616.00  926,800.00    2.36
65481009工银沪深300指数A20,980,382.72  907,456.00    1.19
66006937工银沪深300指数C20,980,382.72  907,456.00    1.19
67519996长信银利精选混合20,808,000.00  900,000.00    4.52
68161123易方达重组指数分级20,486,632.00  886,100.00    4.28
69100032富国中证红利指数增强A20,404,602.24  882,552.00    0.32
70008682富国中证红利指数增强C20,404,602.24  882,552.00    0.32
71510360广发沪深300ETF20,233,791.68  875,164.00    1.23
72510710博时上证50ETF19,605,760.00  848,000.00    3.35
73008308华夏见龙精选混合19,261,272.00  833,100.00    5.83
74160716嘉实基本面50指数(LOF)A18,979,947.84  820,932.00    1.81
75160725嘉实基本面50指数(LOF)C18,979,947.84  820,932.00    1.81
76510800建信上证50ETF18,773,440.00  812,000.00    3.40
77009249易方达磐泰一年持有混合A18,676,336.00  807,800.00    0.21
78009250易方达磐泰一年持有混合C18,676,336.00  807,800.00    0.21
79510380国寿安保沪深300ETF18,598,652.80  804,440.00    1.24
80515800添富中证800ETF18,312,820.24  792,077.00    0.91
81002057中银新机遇混合A16,901,876.00  731,050.00    2.83
82002058中银新机遇混合C16,901,876.00  731,050.00    2.83
83519180万家180指数16,408,148.40  709,695.00    2.01
84002503中银腾利混合C16,278,792.00  704,100.00    1.72
85002502中银腾利混合A16,278,792.00  704,100.00    1.72
86002054中银新财富混合A15,463,881.36  668,853.00    2.69
87002056中银新财富混合C15,463,881.36  668,853.00    2.69
88007096大成沪深300指数C15,313,809.44  662,362.00    1.18
89519300大成沪深300指数A15,313,809.44  662,362.00    1.18
90006280中金瑞祥混合C14,917,024.00  645,200.00    6.88
91006279中金瑞祥混合A14,917,024.00  645,200.00    6.88
92160322华夏港股通精选股票(LOF)14,854,600.00  642,500.00    0.84
93006398宝盈祥颐定期开放混合A14,826,856.00  641,300.00    3.00
94006399宝盈祥颐定期开放混合C14,826,856.00  641,300.00    3.00
95515180易方达中证红利ETF14,789,517.20  639,685.00    0.76
96003848中银广利混合A14,573,160.24  630,327.00    2.68
97003849中银广利混合C14,573,160.24  630,327.00    2.68
98002462中银珍利混合C14,503,707.76  627,323.00    2.26
99002461中银珍利混合A14,503,707.76  627,323.00    2.26
100020011国泰沪深300指数A14,359,785.76  621,098.00    1.21
101005867国泰沪深300指数C14,359,785.76  621,098.00    1.21
102164304新华中证环保产业指数分级13,923,835.04  602,242.00    6.78
103003107光大保德信安祺债券A13,872,000.00  600,000.00    0.52
104001037国投瑞银锐意改革混合13,872,000.00  600,000.00    5.42
105003108光大保德信安祺债券C13,872,000.00  600,000.00    0.52
106001015华夏沪深300指数增强A13,814,084.40  597,495.00    0.58
107001016华夏沪深300指数增强C13,814,084.40  597,495.00    0.58
108001416嘉实事件驱动股票13,608,432.00  588,600.00    1.09
109002414中银瑞利混合C13,587,624.00  587,700.00    1.75
110002413中银瑞利混合A13,587,624.00  587,700.00    1.75
111001127中银宏观策略混合13,095,168.00  566,400.00    2.96
112005396中金丰硕混合12,977,256.00  561,300.00    7.08
113008795海富通阿尔法对冲混合C12,813,866.96  554,233.00    0.63
114519062海富通阿尔法对冲混合A12,813,866.96  554,233.00    0.63
115002618中银裕利混合A12,745,732.32  551,286.00    2.08
116002619中银裕利混合C12,745,732.32  551,286.00    2.08
117000973新华增盈回报债券12,484,800.00  540,000.00    0.55
118001154北信瑞丰平安中国主题混合12,410,816.00  536,800.00    5.83
119510210富国上证综指ETF12,406,076.40  536,595.00    1.69
120000312华安沪深300增强A12,024,712.00  520,100.00    0.85
121000313华安沪深300增强C12,024,712.00  520,100.00    0.85
122002767泰康宏泰回报混合11,832,816.00  511,800.00    0.55
123001147中欧瑾源灵活配置混合C11,700,592.72  506,081.00    3.19
124001146中欧瑾源灵活配置混合A11,700,592.72  506,081.00    3.19
125510850工银瑞信上证50ETF11,192,392.00  484,100.00    3.40
126007405华宝中证100指数C10,976,358.72  474,756.00    2.03
127240014华宝中证100指数A10,976,358.72  474,756.00    2.03
128002501银华远景债券10,690,618.64  462,397.00    0.14
129519183万家双引擎灵活配置混合9,869,928.00  426,900.00    4.12
130009078红土创新稳进混合C9,826,000.00  425,000.00    7.09
131009077红土创新稳进混合A9,826,000.00  425,000.00    7.09
132470007汇添富上证综合指数9,780,014.32  423,011.00    1.21
133004716信诚量化阿尔法股票9,768,200.00  422,500.00    1.40
134001149汇丰晋信恒生龙头指数C9,591,308.88  414,849.00    3.14
135540012汇丰晋信恒生龙头指数A9,591,308.88  414,849.00    3.14
136510010治理ETF9,477,812.80  409,940.00    3.96
137160142南方3年封闭运作战略配售混合(LOF)9,360,016.40  404,845.00    0.48
138002001华夏回报混合A9,248,000.00  400,000.00    0.07
139501053东方红目标优选定开混合9,248,000.00  400,000.00    1.19
140960002华夏回报混合H9,248,000.00  400,000.00    0.07
141005561创金合信中证红利低波动指数A9,194,824.00  397,700.00    1.39
142005562创金合信中证红利低波动指数C9,194,824.00  397,700.00    1.39
143512550嘉实富时中国A50ETF9,086,160.00  393,000.00    2.98
144010460兴业研究精选混合8,935,880.00  386,500.00    3.00
145515160招商MSCI中国A股国际通ETF8,850,336.00  382,800.00    1.22
146006243中银双息回报混合8,774,040.00  379,500.00    3.07
147000368汇添富沪深300安中指数8,726,343.44  377,437.00    3.33
148000993华宝稳健回报混合8,702,368.00  376,400.00    5.29
149008557易方达裕富债券C8,535,904.00  369,200.00    0.53
150008556易方达裕富债券A8,535,904.00  369,200.00    0.53
151001441易方达瑞信混合I8,519,720.00  368,500.00    0.70
152001442易方达瑞信混合E8,519,720.00  368,500.00    0.70
153001562易方达瑞和混合8,471,168.00  366,400.00    0.73
154001111中欧瑾泉灵活配置混合C8,323,685.52  360,021.00    3.17
155001110中欧瑾泉灵活配置混合A8,323,685.52  360,021.00    3.17
156320022诺安研究精选股票8,256,152.00  357,100.00    1.07
157515660国联安沪深300ETF8,212,224.00  355,200.00    1.22
158515390华安沪深300ETF8,186,792.00  354,100.00    1.19
159512520华泰柏瑞MSCI中国A股国际通ETF8,176,388.00  353,650.00    1.20
160006701红土创新稳健混合C8,102,658.32  350,461.00    9.96
161006700红土创新稳健混合A8,102,658.32  350,461.00    9.96
162512910广发中证100ETF8,086,451.20  349,760.00    2.13
163502048易方达上证50指数分级7,976,400.00  345,000.00    3.25
164512390平安MSCI中国A股低波动ETF7,909,352.00  342,100.00    2.65
165002087国富新机遇混合A7,890,856.00  341,300.00    0.51
166002088国富新机遇混合C7,890,856.00  341,300.00    0.51
167510390平安沪深300ETF7,886,185.76  341,098.00    1.22
168100038富国沪深300增强7,514,000.00  325,000.00    0.08
169009247易方达磐恒九个月持有混合A7,308,232.00  316,100.00    0.27
170009248易方达磐恒九个月持有混合C7,308,232.00  316,100.00    0.27
171002358国投瑞银瑞祥灵活配置混合7,290,452.72  315,331.00    0.93
172000556国投瑞银新机遇混合A7,273,552.00  314,600.00    0.93
173001499国投瑞银新增长混合A7,273,552.00  314,600.00    1.03
174000557国投瑞银新机遇混合C7,273,552.00  314,600.00    0.93
175007326国投瑞银新增长混合C7,273,552.00  314,600.00    1.03
176005652国富天颐混合A7,266,616.00  314,300.00    0.58
177005653国富天颐混合C7,266,616.00  314,300.00    0.58
178002006工银新得益混合7,165,974.64  309,947.00    1.12
179515080招商中证红利ETF7,023,856.00  303,800.00    0.76
180512160MSCI中国A股国际通ETF7,020,480.48  303,654.00    1.23
181519163新华增怡债券C6,936,000.00  300,000.00    0.22
182519162新华增怡债券A6,936,000.00  300,000.00    0.22
183003884汇安沪深300指数增强A6,936,000.00  300,000.00    1.90
184003885汇安沪深300指数增强C6,936,000.00  300,000.00    1.90
185161233国投瑞银瑞泰多策略混合(LOF)6,552,208.00  283,400.00    1.05
186320010诺安中证100指数A6,540,486.16  282,893.00    2.18
187010351诺安中证100指数C6,540,486.16  282,893.00    2.18
188410008华富中证100指数6,471,611.68  279,914.00    2.04
189007539永赢沪深300指数C6,300,200.00  272,500.00    1.16
190007538永赢沪深300指数A6,300,200.00  272,500.00    1.16
191510030价值ETF6,297,911.12  272,401.00    5.23
192399001中海上证50指数增强6,170,728.00  266,900.00    2.59
193010511博时鑫康混合C6,133,736.00  265,300.00    2.49
194010508博时鑫康混合A6,133,736.00  265,300.00    2.49
195519116浦银安盛沪深300指数增强6,034,320.00  261,000.00    0.85
196163808中银中证100指数增强6,005,211.92  259,741.00    1.08
197512090易方达MSCI中国A股国际通ETF5,983,941.52  258,821.00    1.21
198000029富国宏观策略灵活配置混合5,909,472.00  255,600.00    0.93
199000835华润元大富时中国A50指数A5,844,805.36  252,803.00    2.64
200010573华润元大富时中国A50指数C5,844,805.36  252,803.00    2.64
201005877易方达鑫转增利混合C5,784,624.00  250,200.00    0.56
202005876易方达鑫转增利混合A5,784,624.00  250,200.00    0.56
203009937东方欣益一年持有期混合A5,783,329.28  250,144.00    1.85
204009938东方欣益一年持有期混合C5,783,329.28  250,144.00    1.85
205660008农银汇理沪深300指数A5,716,998.00  247,275.00    1.19
206005152农银汇理沪深300指数C5,716,998.00  247,275.00    1.19
207009901易方达磐固六个月持有混合C5,675,960.00  245,500.00    0.26
208009900易方达磐固六个月持有混合A5,675,960.00  245,500.00    0.26
209519100长盛中证100指数5,661,440.64  244,872.00    1.94
210510060上证中央企业50ETF5,547,551.52  239,946.00    6.70
211003343鹏华弘惠混合A5,442,448.00  235,400.00    0.67
212003344鹏华弘惠混合C5,442,448.00  235,400.00    0.67
213165309建信沪深300指数(LOF)5,428,576.00  234,800.00    1.18
214006600人保沪深300指数5,308,375.12  229,601.00    0.99
215166802浙商沪深300指数增强(LOF)5,292,376.08  228,909.00    1.11
216008240东财上证50指数A5,243,616.00  226,800.00    3.26
217008241东财上证50指数C5,243,616.00  226,800.00    3.26
218002310创金合信沪深300增强A5,065,592.00  219,100.00    1.26
219002315创金合信沪深300增强C5,065,592.00  219,100.00    1.26
220004191招商沪深300指数C5,014,728.00  216,900.00    0.95
221004190招商沪深300指数A5,014,728.00  216,900.00    0.95
222000065国富焦点驱动混合5,012,416.00  216,800.00    0.60
223003117光大保德信吉鑫混合A4,855,200.00  210,000.00    0.63
224003118光大保德信吉鑫混合C4,855,200.00  210,000.00    0.63
225003379信诚至选混合A4,818,208.00  208,400.00    0.58
226003380信诚至选混合C4,818,208.00  208,400.00    0.58
227003433信诚至瑞混合C4,815,896.00  208,300.00    0.60
228003432信诚至瑞混合A4,815,896.00  208,300.00    0.60
229009412易方达招易一年持有期混合A4,751,160.00  205,500.00    0.25
230009413易方达招易一年持有期混合C4,751,160.00  205,500.00    0.25
231007580宝盈中证100指数增强C4,711,856.00  203,800.00    2.06
232213010宝盈中证100指数增强A4,711,856.00  203,800.00    2.06
233006531华泰柏瑞量化驱动混合C4,697,984.00  203,200.00    1.14
234001074华泰柏瑞量化驱动混合A4,697,984.00  203,200.00    1.14
235160724嘉实沪深300ETF联接(LOF)C4,679,488.00  202,400.00    0.04
236160706嘉实沪深300ETF联接(LOF)A4,679,488.00  202,400.00    0.04
237165526信诚新旺混合(LOF)A4,649,432.00  201,100.00    0.68
238165527信诚新旺混合(LOF)C4,649,432.00  201,100.00    0.68
239006323合煦智远嘉选混合A4,644,808.00  200,900.00    3.98
240006324合煦智远嘉选混合C4,644,808.00  200,900.00    3.98
241002485国联安通盈混合C4,624,000.00  200,000.00    1.03
242005975东方红配置精选混合C4,624,000.00  200,000.00    0.24
243005974东方红配置精选混合A4,624,000.00  200,000.00    0.24
244000664国联安通盈混合A4,624,000.00  200,000.00    1.03
245004686华夏研究精选股票4,573,136.00  197,800.00    0.96
246501043汇添富沪深300指数(LOF)A4,570,824.00  197,700.00    1.16
247501045汇添富沪深300指数(LOF)C4,570,824.00  197,700.00    1.16
248180026银华信用双利债券C4,499,452.56  194,613.00    0.12
249180025银华信用双利债券A4,499,452.56  194,613.00    0.12
250009202中邮优享一年定期开放混合C4,392,800.00  190,000.00    0.40
251009201中邮优享一年定期开放混合A4,392,800.00  190,000.00    0.40
252001433易方达瑞景混合4,379,875.92  189,441.00    0.42
253001806易方达瑞智混合I4,351,184.00  188,200.00    0.40
254001807易方达瑞智混合E4,351,184.00  188,200.00    0.40
255001817易方达瑞兴混合I4,350,028.00  188,150.00    0.41
256001818易方达瑞兴混合E4,350,028.00  188,150.00    0.41
257001343易方达新享混合C4,344,248.00  187,900.00    0.42
258001342易方达新享混合A4,344,248.00  187,900.00    0.42
259001835易方达瑞祥混合I4,330,560.96  187,308.00    0.37
260001836易方达瑞祥混合E4,330,560.96  187,308.00    0.37
261001249易方达新利混合4,318,816.00  186,800.00    0.38
262004874融通巨潮100指数(LOF)C4,258,704.00  184,200.00    0.69
263161607融通巨潮100指数(LOF)A4,258,704.00  184,200.00    0.69
264160812长盛同益成长回报(LOF)4,219,400.00  182,500.00    2.81
265515450南方标普中国A股大盘红利低波50ETF4,143,774.48  179,229.00    1.77
266004138上银鑫达灵活配置混合4,136,052.40  178,895.00    1.86
267008736南方高股息股票A4,122,296.00  178,300.00    4.18
268008737南方高股息股票C4,122,296.00  178,300.00    4.18
269010215中欧达益稳健一年混合A4,029,816.00  174,300.00    0.47
270010216中欧达益稳健一年混合C4,029,816.00  174,300.00    0.47
271501060中金中证优选300指数(LOF)A4,027,504.00  174,200.00    3.42
272501061中金中证优选300指数(LOF)C4,027,504.00  174,200.00    3.42
273005691南方中证100指数C4,025,192.00  174,100.00    1.94
274202211南方中证100指数A4,025,192.00  174,100.00    1.94
275002021华夏回报二号混合3,976,640.00  172,000.00    0.07
276260110景顺长城精选蓝筹混合3,948,896.00  170,800.00    0.19
277009903易方达悦享一年持有混合C3,872,600.00  167,500.00    0.26
278009902易方达悦享一年持有混合A3,872,600.00  167,500.00    0.26
279002602易方达丰惠混合3,863,352.00  167,100.00    0.38
280001746易方达瑞富混合E3,833,296.00  165,800.00    0.37
281001745易方达瑞富混合I3,833,296.00  165,800.00    0.37
282519013海富通风格优势混合3,824,048.00  165,400.00    0.98
283005080海富通量化多因子混合C3,798,616.00  164,300.00    0.89
284005081海富通量化多因子混合A3,798,616.00  164,300.00    0.89
285000656前海开源沪深300指数3,782,223.92  163,591.00    1.17
286515090博时可持续发展100ETF3,754,688.00  162,400.00    2.36
287512890华泰柏瑞中证红利低波动ETF3,710,760.00  160,500.00    1.43
288512990华夏MSCI中国A股国际通ETF3,691,015.52  159,646.00    1.16
289004512海富通沪深300指数增强C3,666,832.00  158,600.00    1.12
290004513海富通沪深300指数增强A3,666,832.00  158,600.00    1.12
291002545东方岳灵活配置混合3,581,288.00  154,900.00    1.04
292009689易方达瑞锦混合发起式A3,525,800.00  152,500.00    0.32
293009690易方达瑞锦混合发起式C3,525,800.00  152,500.00    0.32
294000916前海开源股息率100强股票3,508,321.28  151,744.00    1.17
295009131鹏扬景恒六个月混合C3,488,808.00  150,900.00    0.44
296009130鹏扬景恒六个月混合A3,488,808.00  150,900.00    0.44
297003842中邮景泰灵活配置混合A3,468,000.00  150,000.00    1.28
298010367中融景瑞一年持有混合A3,468,000.00  150,000.00    1.32
299010368中融景瑞一年持有混合C3,468,000.00  150,000.00    1.32
300010068工银双盈债券A3,468,000.00  150,000.00    0.62
301003843中邮景泰灵活配置混合C3,468,000.00  150,000.00    1.28
302010069工银双盈债券C3,468,000.00  150,000.00    0.62
303010311中银量化价值混合C3,377,832.00  146,100.00    1.34
304004881中银量化价值混合A3,377,832.00  146,100.00    1.34
305008836富国量化对冲策略三个月持有期混合C3,347,776.00  144,800.00    0.31
306008835富国量化对冲策略三个月持有期混合A3,347,776.00  144,800.00    0.31
307004734中欧瑾灵灵活配置混合A3,329,811.76  144,023.00    5.92
308004735中欧瑾灵灵活配置混合C</