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持有 长江电力(600900)的基金
  报告期:2023-12-31
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50ETF2,803,614,313.86  120,120,579.00    3.49
2510300华泰柏瑞沪深300ETF1,707,756,361.02  73,168,653.00    1.30
3510310易方达沪深300发起式ETF641,653,267.14  27,491,571.00    1.32
4110017易方达增强回报债券A596,440,139.46  25,554,419.00    3.61
5110018易方达增强回报债券B596,440,139.46  25,554,419.00    3.61
6159919嘉实沪深300ETF541,332,648.96  23,193,344.00    1.31
7510330华夏沪深300ETF494,422,026.42  21,183,463.00    1.31
8510180华安上证180ETF403,519,728.42  17,288,763.00    2.14
9001856易方达环保主题混合350,136,597.12  15,001,568.00    6.93
10180012银华富裕主题混合283,923,164.40  12,164,660.00    2.37
11161611融通内需驱动混合255,822,738.00  10,960,700.00    7.76
12510100易方达上证50ETF222,254,846.58  9,522,487.00    3.55
13010341招商产业精选股票A220,035,516.00  9,427,400.00    8.61
14010342招商产业精选股票C220,035,516.00  9,427,400.00    8.61
15519069汇添富价值精选混合A219,519,538.62  9,405,293.00    2.43
16000746招商行业精选股票198,744,768.00  8,515,200.00    9.13
17660010农银策略精选混合186,470,262.00  7,989,300.00    8.03
18512950华夏中证央企ETF157,043,493.42  6,728,513.00    3.09
19512580广发中证环保ETF155,873,739.30  6,678,395.00    9.99
20512960博时央企结构调整ETF153,189,289.20  6,563,380.00    3.09
21002252融通成长30灵活配置混合146,906,628.00  6,294,200.00    8.85
22000368汇添富沪深300安中指数135,585,070.86  5,809,129.00    4.59
23161706招商优质成长混合(LOF)133,650,675.00  5,726,250.00    8.55
24163402兴全趋势投资混合(LOF)121,203,966.48  5,192,972.00    0.76
25001717工银前沿医疗股票116,700,000.00  5,000,000.00    0.80
26010265鹏华成长智选混合C110,697,418.80  4,742,820.00    4.22
27010264鹏华成长智选混合A110,697,418.80  4,742,820.00    4.22
28515330天弘沪深300ETF103,449,882.00  4,432,300.00    1.31
29510210富国上证综指ETF91,530,027.30  3,921,595.00    1.29
30001373易方达新丝路混合90,497,325.66  3,877,349.00    2.71
31006064红土创新增强收益债券C87,903,971.58  3,766,237.00    9.81
32006061红土创新增强收益债券A87,903,971.58  3,766,237.00    9.81
33001549天弘上证50指数C85,195,668.00  3,650,200.00    3.37
34001548天弘上证50指数A85,195,668.00  3,650,200.00    3.37
35001538上投摩根科技前沿混合84,565,488.00  3,623,200.00    3.05
36166023中欧瑞丰灵活配置混合(LOF)A84,553,818.00  3,622,700.00    4.32
37004740中欧瑞丰灵活配置混合(LOF)C84,553,818.00  3,622,700.00    4.32
38009576东方红智远三年持有混合83,881,626.00  3,593,900.00    1.85
39159959银华中证央企结构调整ETF80,517,375.06  3,449,759.00    3.06
40501050华夏上证50AH优选指数(LOF)A77,853,370.80  3,335,620.00    3.30
41006395华夏上证50AH优选指数(LOF)C77,853,370.80  3,335,620.00    3.30
42003401工银可转债债券77,638,176.00  3,326,400.00    9.18
43519002华安安信消费混合77,505,138.00  3,320,700.00    1.90
44000311景顺长城沪深300指数增强74,480,274.00  3,191,100.00    1.79
45515800添富中证800ETF68,487,495.60  2,934,340.00    0.95
46161026富国中证国有企业改革指数分级67,058,714.16  2,873,124.00    2.95
47163407兴全沪深300指数(LOF)A65,731,975.20  2,816,280.00    1.22
48007230兴全沪深300指数(LOF)C65,731,975.20  2,816,280.00    1.22
49010059东方红鼎元3个月定开混合60,684,000.00  2,600,000.00    3.69
50000127农银行业领先混合59,738,730.00  2,559,500.00    7.98
51515380泰康沪深300ETF54,836,326.38  2,349,457.00    1.31
52005821万家新机遇龙头企业混合54,207,150.00  2,322,500.00    2.17
53450004国富深化价值混合53,217,160.56  2,280,084.00    1.36
54515100景顺长城中证红利低波动100ETF51,495,438.78  2,206,317.00    1.01
55009249易方达磐泰一年持有混合A50,913,876.00  2,181,400.00    2.83
56009250易方达磐泰一年持有混合C50,913,876.00  2,181,400.00    2.83
57100038富国沪深300增强50,820,912.78  2,177,417.00    0.54
58004813中欧先进制造股票C47,508,570.00  2,035,500.00    1.37
59004812中欧先进制造股票A47,508,570.00  2,035,500.00    1.37
60009892富国成长策略混合47,272,836.00  2,025,400.00    1.78
61001224中邮新思路灵活配置混合46,680,000.00  2,000,000.00    2.57
62008682富国中证红利指数增强C44,388,012.00  1,901,800.00    0.52
63100032富国中证红利指数增强A44,388,012.00  1,901,800.00    0.52
64160505博时主题行业混合(LOF)43,300,368.00