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持有 长江电力(600900)的基金
  报告期:2023-09-30
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50ETF2,085,656,836.16  93,779,534.00    3.24
2510300华泰柏瑞沪深300ETF1,424,980,206.24  64,072,851.00    1.19
3110018易方达增强回报债券B568,330,278.56  25,554,419.00    2.81
4110017易方达增强回报债券A568,330,278.56  25,554,419.00    2.81
5510330华夏沪深300ETF402,850,089.12  18,113,763.00    1.20
6510180华安上证180ETF393,954,089.12  17,713,763.00    1.95
7159919嘉实沪深300ETF372,254,098.56  16,738,044.00    1.19
8510310易方达沪深300发起式ETF366,954,907.04  16,499,771.00    1.19
9001856易方达环保主题混合365,059,992.32  16,414,568.00    6.31
10161611融通内需驱动混合240,592,320.00  10,818,000.00    6.86
11010342招商产业精选股票C209,665,376.00  9,427,400.00    8.38
12010341招商产业精选股票A209,665,376.00  9,427,400.00    8.38
13000746招商行业精选股票189,378,048.00  8,515,200.00    8.46
14512950华夏中证央企ETF178,098,209.12  8,008,013.00    3.12
15512960博时央企结构调整ETF163,252,275.20  7,340,480.00    3.11
16010059东方红鼎元3个月定开混合141,138,398.24  6,346,151.00    7.44
17005821万家新机遇龙头企业混合140,507,872.00  6,317,800.00    5.25
18002252融通成长30灵活配置混合139,983,008.00  6,294,200.00    7.01
19660010农银策略精选混合127,564,192.00  5,735,800.00    5.29
20161706招商优质成长混合(LOF)127,351,800.00  5,726,250.00    8.12
21512580广发中证环保ETF118,054,256.80  5,308,195.00    8.90
22010265鹏华成长智选混合C116,222,236.80  5,225,820.00    4.11
23010264鹏华成长智选混合A116,222,236.80  5,225,820.00    4.11
24515330天弘沪深300ETF91,844,528.00  4,129,700.00    1.20
25159959银华中证央企结构调整ETF87,021,984.16  3,912,859.00    3.04
26006061红土创新增强收益债券A83,675,776.00  3,762,400.00    8.11
27006064红土创新增强收益债券C83,675,776.00  3,762,400.00    8.11
28002474中邮睿信增强债券77,840,000.00  3,500,000.00    3.17
29006395华夏上证50AH优选指数(LOF)C76,027,884.80  3,418,520.00    3.11
30501050华夏上证50AH优选指数(LOF)A76,027,884.80  3,418,520.00    3.11
31001549天弘上证50指数C75,849,520.00  3,410,500.00    3.10
32001548天弘上证50指数A75,849,520.00  3,410,500.00    3.10
33161026富国中证国有企业改革指数分级74,806,997.76  3,363,624.00    3.04
34510210富国上证综指ETF71,390,288.80  3,209,995.00    1.15
35515800添富中证800ETF70,624,009.60  3,175,540.00    0.88
36510100易方达上证50ETF70,587,246.88  3,173,887.00    3.25
37515380泰康沪深300ETF52,643,347.68  2,367,057.00    1.19
38009250易方达磐泰一年持有混合C48,514,336.00  2,181,400.00    2.17
39009249易方达磐泰一年持有混合A48,514,336.00  2,181,400.00    2.17
40000762汇添富绝对收益定开混合A47,157,873.92  2,120,408.00    1.13
41008140汇添富绝对收益定开混合C47,157,873.92  2,120,408.00    1.13
42001487宝盈优势产业混合44,480,000.00  2,000,000.00    4.04
43000127农银行业领先混合40,452,336.00  1,818,900.00    5.23
44004716信诚量化阿尔法股票37,957,008.00  1,706,700.00    2.10
45009601招商科技动力3个月滚动持有股票A37,071,856.00  1,666,900.00    8.47
46009602招商科技动力3个月滚动持有股票C37,071,856.00  1,666,900.00    8.47
47009078红土创新稳进混合C35,870,896.00  1,612,900.00    3.84
48009077红土创新稳进混合A35,870,896.00  1,612,900.00    3.84
49001236博时丝路主题股票A33,920,448.00  1,525,200.00    3.16
50002556博时丝路主题股票C33,920,448.00  1,525,200.00    3.16
51010172中银新回报混合C33,168,380.16  1,491,384.00    1.64
52000190中银新回报混合A33,168,380.16  1,491,384.00    1.64
53001124融通增强收益债券C32,508,208.00  1,461,700.00    0.73
54000142融通增强收益债券A32,508,208.00  1,461,700.00    0.73
55006158博时荣享回报混合A32,399,232.00  1,456,800.00    2.88
56006159博时荣享回报混合C32,399,232.00  1,456,800.00    2.88
57510360广发沪深300ETF30,310,095.36  1,362,864.00    1.19
58005834工银红利优享混合C29,521,376.00  1,327,400.00    5.78
59005833工银红利优享混合A29,521,376.00  1,327,400.00    5.78
60510350工银瑞信沪深300ETF29,501,649.12  1,326,513.00    1.17
61010419申万菱信中证环保产业指数(LOF)C26,549,289.12  1,193,763.00    8.41
62163114申万菱信中证环保产业指数(LOF)A26,549,289.12  1,193,763.00    8.41
63005776中加转型动力混合C24,292,752.00  1,092,300.00    7.70
64005775中加转型动力混合A24,292,752.00  1,092,300.00&nb