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持有 长江电力(600900)的基金
  报告期:2023-03-31
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50ETF1,904,071,995.00  89,603,388.00    3.53
2510300华泰柏瑞沪深300ETF817,709,838.75  38,480,463.00    1.22
3110018易方达增强回报债券B649,281,403.75  30,554,419.00    3.37
4110017易方达增强回报债券A649,281,403.75  30,554,419.00    3.37
5510180华安上证180ETF424,565,713.75  19,979,563.00    2.10
6510330华夏沪深300ETF303,340,838.75  14,274,863.00    1.23
7159919嘉实沪深300ETF265,191,351.25  12,479,593.00    1.23
8510310易方达沪深300发起式ETF212,212,508.75  9,986,471.00    1.22
9010059东方红鼎元3个月定开混合211,600,083.75  9,957,651.00    6.92
10008269大成睿享混合A159,111,500.00  7,487,600.00    3.90
11008270大成睿享混合C159,111,500.00  7,487,600.00    3.90
12512950华夏中证央企ETF151,031,782.50  7,107,378.00    2.76
13512960博时央企结构调整ETF148,847,325.00  7,004,580.00    2.76
14090007大成策略回报混合128,537,000.00  6,048,800.00    7.88
15512580广发中证环保ETF125,415,268.75  5,901,895.00    8.23
16515330天弘沪深300ETF87,955,875.00  4,139,100.00    1.24
17007574宝盈新价值混合C85,250,750.00  4,011,800.00    5.99
18000574宝盈新价值混合A85,250,750.00  4,011,800.00    5.99
19001548天弘上证50指数A82,390,500.00  3,877,200.00    3.38
20001549天弘上证50指数C82,390,500.00  3,877,200.00    3.38
21501050华夏上证50AH优选指数(LOF)A79,051,615.00  3,720,076.00    3.23
22006395华夏上证50AH优选指数(LOF)C79,051,615.00  3,720,076.00    3.23
23161026富国中证国有企业改革指数分级78,211,135.00  3,680,524.00    2.88
24001487宝盈优势产业混合76,234,375.00  3,587,500.00    6.03
25010264鹏华成长智选混合A73,842,050.00  3,474,920.00    2.10
26010265鹏华成长智选混合C73,842,050.00  3,474,920.00    2.10
27159959银华中证央企结构调整ETF71,501,128.75  3,364,759.00    2.70
28006061红土创新增强收益债券A67,245,348.75  3,164,487.00    10.01
29006064红土创新增强收益债券C67,245,348.75  3,164,487.00    10.01
30090013大成竞争优势混合57,659,750.00  2,713,400.00    6.23
31510100易方达上证50ETF53,401,250.00  2,513,000.00    3.53
32515380泰康沪深300ETF45,971,336.25  2,163,357.00    1.23
33000190中银新回报混合A44,393,035.00  2,089,084.00    1.86
34010172中银新回报混合C44,393,035.00  2,089,084.00    1.86
35003401工银可转债债券44,219,125.00  2,080,900.00    10.13
36001015华夏沪深300指数增强A42,155,197.50  1,983,774.00    1.53
37001016华夏沪深300指数增强C42,155,197.50  1,983,774.00    1.53
38007879嘉实致安3个月定期债券40,375,000.00  1,900,000.00    0.88
39009249易方达磐泰一年持有混合A38,507,125.00  1,812,100.00    0.98
40009250易方达磐泰一年持有混合C38,507,125.00  1,812,100.00    0.98
41009983永赢港股通品质生活慧选混合37,395,750.00  1,759,800.00    4.18
42010556汇添富沪深300指数增强C36,866,625.00  1,734,900.00    1.43
43005530汇添富沪深300指数增强A36,866,625.00  1,734,900.00    1.43
44005776中加转型动力混合C36,080,375.00  1,697,900.00    7.67
45005775中加转型动力混合A36,080,375.00  1,697,900.00    7.67
46310398申万菱信沪深300价值指数A34,554,476.25  1,626,093.00    3.40
47007800申万菱信沪深300价值指数C34,554,476.25  1,626,093.00    3.40
48510350工银瑞信沪深300ETF33,545,526.25  1,578,613.00    1.22
49010419申万菱信中证环保产业指数(LOF)C29,234,963.75  1,375,763.00    7.70
50163114申万菱信中证环保产业指数(LOF)A29,234,963.75  1,375,763.00    7.70
51002474中邮睿信增强债券28,475,000.00  1,340,000.00    3.10
52160634鹏华环保分级25,419,781.25  1,196,225.00    7.80
53002501银华远景债券24,443,875.00  1,150,300.00    0.37
54000520上银新兴价值成长混合24,243,275.00  1,140,860.00    3.72
55510800建信上证50ETF21,005,625.00  988,500.00    3.56
56420009天弘安康颐养混合A20,952,500.00  986,000.00    1.05
57009308天弘安康颐养混合C20,952,500.00  986,000.00    1.05
58377530上投摩根行业轮动混合A20,808,000.00  979,200.00    2.98
59960006上投摩根行业轮动混合H20,808,000.00  979,200.00    2.98
60159925南方沪深300ETF20,270,438.75  953,903.00    1.24
61510710博时上证50ETF20,200,250.00  950,600.00    3.49
62510360广发沪深300ETF20,099,610.00  945,864.00    1.23
63001009上投摩根安全战略股票19,312,000.00  908,800.00    6.07
64005443国金量化多策略混合18,925,250.00  890,600.00    1.86