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:2022-12-31
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(%)
1510050华夏上证50ETF2,045,353,548.00  97,397,788.00    3.51
2510300华泰柏瑞沪深300ETF981,173,823.00  46,722,563.00    1.27
3110017易方达增强回报债券A641,642,799.00  30,554,419.00    3.14
4110018易方达增强回报债券B641,642,799.00  30,554,419.00    3.14
5510180华安上证180ETF416,492,223.00  19,832,963.00    2.16
6519069汇添富价值精选混合A382,086,453.00  18,194,593.00    3.11
7510330华夏沪深300ETF316,773,723.00  15,084,463.00    1.27
8159919嘉实沪深300ETF266,704,053.00  12,700,193.00    1.27
9510310易方达沪深300发起式ETF211,689,891.00  10,080,471.00    1.27
10010059东方红鼎元3个月定开混合179,131,071.00  8,530,051.00    6.12
11001856易方达环保主题混合160,828,500.00  7,658,500.00    1.88
12512960博时央企结构调整ETF156,401,280.00  7,447,680.00    3.03
13512950华夏中证央企ETF155,962,338.00  7,426,778.00    3.08
14512580广发中证环保ETF127,264,095.00  6,060,195.00    7.88
15004746易方达上证50指数C105,000,000.00  5,000,000.00    0.48
16110003易方达上证50指数A105,000,000.00  5,000,000.00    0.48
17001548天弘上证50指数A96,833,100.00  4,611,100.00    3.38
18001549天弘上证50指数C96,833,100.00  4,611,100.00    3.38
19515330天弘沪深300ETF87,859,800.00  4,183,800.00    1.28
20008270大成睿享混合C85,249,500.00  4,059,500.00    2.67
21008269大成睿享混合A85,249,500.00  4,059,500.00    2.67
22006395华夏上证50AH优选指数(LOF)C80,410,596.00  3,829,076.00    3.20
23501050华夏上证50AH优选指数(LOF)A80,410,596.00  3,829,076.00    3.20
24010420民生加银成长优选股票79,800,000.00  3,800,000.00    2.37
25010190嘉实价值发现三个月定期混合77,744,961.00  3,702,141.00    1.99
26006064红土创新增强收益债券C74,006,688.00  3,524,128.00    10.07
27006061红土创新增强收益债券A74,006,688.00  3,524,128.00    10.07
28161026富国中证国有企业改革指数分级73,907,904.00  3,519,424.00    2.84
29010264鹏华成长智选混合A72,973,320.00  3,474,920.00    1.97
30010265鹏华成长智选混合C72,973,320.00  3,474,920.00    1.97
31159959银华中证央企结构调整ETF71,355,039.00  3,397,859.00    3.06
32960008景顺长城核心竞争力混合H63,001,701.00  3,000,081.00    2.29
33260116景顺长城核心竞争力混合A63,001,701.00  3,000,081.00    2.29
34007800申万菱信沪深300价值指数C58,793,553.00  2,799,693.00    3.48
35310398申万菱信沪深300价值指数A58,793,553.00  2,799,693.00    3.48
36000190中银新回报混合A58,253,664.00  2,773,984.00    2.26
37010172中银新回报混合C58,253,664.00  2,773,984.00    2.26
38004674富国新机遇灵活配置混合A52,500,000.00  2,500,000.00    1.23
39000136民生加银策略精选混合A52,500,000.00  2,500,000.00    2.67
40004675富国新机遇灵活配置混合C52,500,000.00  2,500,000.00    1.23
41009709民生加银策略精选混合C52,500,000.00  2,500,000.00    2.67
42050002博时沪深300指数A47,174,190.00  2,246,390.00    0.83
43002385博时沪深300指数C47,174,190.00  2,246,390.00    0.83
44960022博时沪深300指数R47,174,190.00  2,246,390.00    0.83
45515380泰康沪深300ETF46,136,097.00  2,196,957.00    1.27
46008140汇添富绝对收益定开混合C44,715,468.00  2,129,308.00    0.59
47000762汇添富绝对收益定开混合A44,715,468.00  2,129,308.00    0.59
48510100易方达上证50ETF43,350,300.00  2,064,300.00    3.52
49009346中银顺兴回报一年持有期混合C37,165,086.00  1,769,766.00    3.11
50009345中银顺兴回报一年持有期混合A37,165,086.00  1,769,766.00    3.11
51007230兴全沪深300指数(LOF)C34,147,680.00  1,626,080.00    0.71
52163407兴全沪深300指数(LOF)A34,147,680.00  1,626,080.00    0.71
53001016华夏沪深300指数增强C33,261,333.00  1,583,873.00    1.25
54001015华夏沪深300指数增强A33,261,333.00  1,583,873.00    1.25
55510350工银瑞信沪深300ETF32,984,973.00  1,570,713.00    1.26
56009659民生加银新动能一年定开混合A31,500,000.00  1,500,000.00    2.54
57009660民生加银新动能一年定开混合C31,500,000.00  1,500,000.00    2.54
58002926广发集源债券C29,190,000.00  1,390,000.00    0.46
59002925广发集源债券A29,190,000.00  1,390,000.00    0.46
60163114申万菱信中证环保产业指数(LOF)A28,424,823.00  1,353,563.00    7.39
61010419申万菱信中证环保产业指数(LOF)C28,424,823.00  1,353,563.00    7.39
62006880交银安享稳健养老一年混合(FOF)27,195,000.00  1,295,000.00    0.22
63004789富荣沪深300指数增强C27,127,800.00  1,291,800.00    1.28
64004788富荣沪深300指数增强A