行情中心升级到1.1版! 官方博客
持有 中国能建(601868)的基金
  报告期:2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF113,244,300.00  48,395,000.00    0.16
2510180华安上证180ETF51,902,604.00  22,180,600.00    0.27
3165525信诚中证基建工程指数(LOF)40,990,386.06  17,517,259.00    4.54
4510330华夏沪深300ETF38,091,690.00  16,278,500.00    0.16
5512950华夏中证央企ETF36,155,106.00  15,450,900.00    0.62
6159919嘉实沪深300ETF33,670,260.00  14,389,000.00    0.16
7512960博时央企结构调整ETF33,366,762.00  14,259,300.00    0.61
8515900博时央企创新驱动ETF31,860,270.00  13,615,500.00    0.69
9510310易方达沪深300发起式ETF30,816,162.00  13,169,300.00    0.16
10519702交银趋势优先混合22,149,036.00  9,465,400.00    0.27
11519001银华价值优选混合21,729,474.00  9,286,100.00    0.91
12515600广发中证央企创新驱动ETF19,602,414.00  8,377,100.00    0.70
13159959银华中证央企结构调整ETF18,035,082.00  7,707,300.00    0.60
14100038富国沪深300增强16,780,608.00  7,171,200.00    0.19
15515680嘉实央企创新驱动ETF14,348,412.00  6,131,800.00    0.70
16515330天弘沪深300ETF11,122,020.00  4,753,000.00    0.16
17515380泰康沪深300ETF5,766,462.00  2,464,300.00    0.16
18080001长盛成长价值混合5,384,574.00  2,301,100.00    1.77
19515150富国中证国企一带一路ETF5,117,112.00  2,186,800.00    0.70
20151002银河收益混合4,680,000.00  2,000,000.00    0.59
21160638鹏华一带一路分级4,511,520.00  1,928,000.00    1.07
22510350工银瑞信沪深300ETF3,963,726.00  1,693,900.00    0.16
23159974富国央企创新ETF3,701,646.00  1,581,900.00    0.69
24005387银河睿达混合C3,372,244.20  1,441,130.00    0.63
25005386银河睿达混合A3,372,244.20  1,441,130.00    0.63
26001403招商国企改革主题混合3,260,790.00  1,393,500.00    1.43
27100032富国中证红利指数增强A3,176,784.00  1,357,600.00    0.04
28008682富国中证红利指数增强C3,176,784.00  1,357,600.00    0.04
29000418景顺长城成长之星股票3,155,022.00  1,348,300.00    0.55
30510360广发沪深300ETF3,093,012.00  1,321,800.00    0.16
31470007汇添富上证综合指数2,722,295.16  1,163,374.00    0.34
32161017富国中证500指数增强(LOF)2,603,250.00  1,112,500.00    0.04
33159925南方沪深300ETF2,554,344.00  1,091,600.00    0.16
34010150南方君信灵活配置混合C2,389,842.00  1,021,300.00    0.56
35005741南方君信灵活配置混合A2,389,842.00  1,021,300.00    0.56
36006937工银沪深300指数C2,367,144.00  1,011,600.00    0.15
37481009工银沪深300指数A2,367,144.00  1,011,600.00    0.15
38515800添富中证800ETF2,205,368.10  942,465.00    0.11
39515110易方达中证国企一带一路ETF2,176,200.00  930,000.00    0.70
40160615鹏华沪深300指数(LOF)A2,060,604.00  880,600.00    0.16
41006939鹏华沪深300指数(LOF)C2,060,604.00  880,600.00    0.16
42007096大成沪深300指数C1,837,368.00  785,200.00    0.15
43519300大成沪深300指数A1,837,368.00  785,200.00    0.15
44510380国寿安保沪深300ETF1,792,908.00  766,200.00    0.16
45519180万家180指数1,771,614.00  757,100.00    0.25
46005078富国宝利增强债券1,691,586.00  722,900.00    0.03
47005867国泰沪深300指数C1,682,226.00  718,900.00    0.15
48020011国泰沪深300指数A1,682,226.00  718,900.00    0.15
49000195工银成长收益混合A1,638,000.00  700,000.00    1.06
50000196工银成长收益混合B1,638,000.00  700,000.00    1.06
51515160招商MSCI中国A股国际通ETF1,527,786.00  652,900.00    0.19
52510160中证南方小康产业指数ETF1,494,324.00  638,600.00    0.58
53510130中盘ETF1,420,848.00  607,200.00    0.64
54006600人保沪深300指数1,359,306.00  580,900.00    0.15
55006022富国大盘价值量化精选混合1,295,424.00  553,600.00    0.37
56515660国联安沪深300ETF1,231,542.00  526,300.00    0.16
57510060上证中央企业50ETF1,100,502.00  470,300.00    0.76
58167503安信一带一路分级1,034,280.00  442,000.00    1.07
59515990添富中证国企一带一路ETF962,442.00  411,300.00    0.70
60510390平安沪深300ETF940,446.00  401,900.00    0.16
61512090易方达MSCI中国A股国际通ETF842,166.00  359,900.00    0.19
62007538永赢沪深300指数A743,652.00  317,800.00    0.15
63007539永赢沪深300指数C743,652.00  317,800.00    0.15
64512990华夏MSCI中国A股国际通ETF688,194.00  294,100.00    0.18
65660008农银汇理沪深300指数A680,004.00  290,600.00    0.15
66005152农银汇理沪深300指数C680,004.00  290,600.00    0.15
67512160MSCI中国A股国际通ETF658,242.00  281,300.00    0.19
68165309建信沪深300指数(LOF)627,354.00  268,100.00    0.15
69000656前海开源沪深300指数543,816.00  232,400.00    0.15
70450008国富沪深300指数增强519,012.00  221,800.00    0.12
71010352诺安沪深300指数增强C459,576.00  196,400.00    0.15
72320014诺安沪深300指数增强A459,576.00  196,400.00    0.15
73005636博时量化多策略股票C444,834.00  190,100.00    0.14
74005635博时量化多策略股票A444,834.00  190,100.00    0.14
75000961天弘沪深300ETF联接A425,178.00  181,700.00    0.01
76005918天弘沪深300ETF联接C425,178.00  181,700.00    0.01
77501045汇添富沪深300指数(LOF)C400,374.00  171,100.00    0.15
78501043汇添富沪深300指数(LOF)A400,374.00  171,100.00    0.15
79008835富国量化对冲策略三个月持有期混合A395,460.00  169,000.00    0.19
80008836富国量化对冲策略三个月持有期混合C395,460.00  169,000.00    0.19
81515390华安沪深300ETF357,552.00  152,800.00    0.15
82000432中银优秀企业混合356,850.00  152,500.00    1.94
83160807长盛沪深300指数(LOF)320,580.00  137,000.00    0.15
84110020易方达沪深300ETF联接A304,200.00  130,000.00    0.00
85007339易方达沪深300ETF联接C304,200.00  130,000.00    0.00
86512380银华MSCI中国A股ETF297,219.78  127,017.00    0.18
87005055华泰柏瑞量化阿尔法混合A281,502.00  120,300.00    0.15
88006532华泰柏瑞量化阿尔法混合C281,502.00  120,300.00    0.15
89007505华夏中证AH经济蓝筹股票指数A278,967.78  119,217.00    0.33
90007506华夏中证AH经济蓝筹股票指数C278,967.78  119,217.00    0.33
91004763中科沃土沃嘉混合A269,334.00  115,100.00    0.04
92004764中科沃土沃嘉混合C269,334.00  115,100.00    0.04
93001531招商安益混合252,018.00  107,700.00    0.17
94512180建信MSCI中国A股国际通ETF244,764.00  104,600.00    0.19
95515360方正富邦沪深300ETF244,062.00  104,300.00    0.16
96000051华夏沪深300ETF联接A228,852.00  97,800.00    0.00
97005658华夏沪深300ETF联接C228,852.00  97,800.00    0.00
98005177华夏睿磐泰利混合A216,450.00  92,500.00    0.01
99005178华夏睿磐泰利混合C216,450.00  92,500.00    0.01
100161811银华沪深300指数分级213,174.00  91,100.00    0.23
101512390平安MSCI中国A股低波动ETF209,430.00  89,500.00    0.09
102006034富国MSCI中国A股国际通指数增强208,494.00  89,100.00    0.11
103165515信诚沪深300指数分级206,622.00  88,300.00    0.15
104515810易方达中证800ETF201,520.80  86,120.00    0.12
105512520华泰柏瑞MSCI中国A股国际通ETF197,730.00  84,500.00    0.18
106006785东方量化多策略混合187,902.00  80,300.00    0.13
107006131华泰柏瑞沪深300ETF联接C175,968.00  75,200.00    0.01
108460300华泰柏瑞沪深300ETF联接A175,968.00  75,200.00    0.01
109515350民生加银沪深300ETF166,842.00  71,300.00    0.15
110515770上投摩根MSCI中国A股ETF165,672.00  70,800.00    0.17
111519613银河君尚混合A153,972.00  65,800.00    0.30
112519615银河君尚混合I153,972.00  65,800.00    0.30
113519614银河君尚混合C153,972.00  65,800.00    0.30
114006441中信建投中证500指数增强C152,568.00  65,200.00    0.03
115006440中信建投中证500指数增强A152,568.00  65,200.00    0.03
116003015中金沪深300指数A147,654.00  63,100.00    0.05
117003579中金沪深300指数C147,654.00  63,100.00    0.05
118512360平安MSCI中国A股国际ETF142,740.00  61,000.00    0.18
119000368汇添富沪深300安中指数129,870.00  55,500.00    0.05
120163821中银沪深300等权重指数(LOF)127,998.00  54,700.00    0.31
121660006农银汇理大盘蓝筹混合127,062.00  54,300.00    0.10
122515130博时沪深300ETF125,424.00  53,600.00    0.16
123160806长盛同庆(LOF)114,035.22  48,733.00    0.13
124512280景顺长城MSCI中国A股国际通ETF113,490.00  48,500.00    0.19
125510270中银上证国企100ETF93,600.00  40,000.00    0.41
126001721工银新增益混合93,600.00  40,000.00    0.19
127006525前海开源MSCI中国A股指数C91,962.00  39,300.00    0.18
128006524前海开源MSCI中国A股指数A91,962.00  39,300.00    0.18
129008238中泰沪深300指数增强A91,728.00  39,200.00    0.04
130008239中泰沪深300指数增强C91,728.00  39,200.00    0.04
131004495博时量化平衡混合90,792.00  38,800.00    0.03
132515310添富沪深300ETF89,622.00  38,300.00    0.16
133008839德邦量化对冲混合C84,942.00  36,300.00    0.26
134008838德邦量化对冲混合A84,942.00  36,300.00    0.26
135004721华夏睿磐泰茂混合C83,304.00  35,600.00    0.01
136004720华夏睿磐泰茂混合A83,304.00  35,600.00    0.01
137510370兴业沪深300ETF82,602.00  35,300.00    0.16
138001588天弘中证800指数A74,877.66  31,999.00    0.12
139001589天弘中证800指数C74,877.66  31,999.00    0.12
140519661银河增利债券C73,476.00  31,400.00    1.04
141519660银河增利债券A73,476.00  31,400.00    1.04
142160706嘉实沪深300ETF联接(LOF)A65,520.00  28,000.00    0.00
143160724嘉实沪深300ETF联接(LOF)C65,520.00  28,000.00    0.00
144003958安信量化沪深300增强C59,904.00  25,600.00    0.04
145003957安信量化沪深300增强A59,904.00  25,600.00    0.04
146740101长安沪深300非周期行业指数55,926.00  23,900.00    0.22
147007793嘉实央企创新驱动ETF联接C55,458.00  23,700.00    0.01
148007792嘉实央企创新驱动ETF联接A55,458.00  23,700.00    0.01
149005141华夏睿磐泰荣混合C52,416.00  22,400.00    0.02
150005140华夏睿磐泰荣混合A52,416.00  22,400.00    0.02
151512320工银MSCI中国ETF52,416.00  22,400.00    0.19
152009059南方沪深300增强A52,182.00  22,300.00    0.03
153009060南方沪深300增强C52,182.00  22,300.00    0.03
154008967博时成长优选两年封闭混合C43,524.00  18,600.00    0.01
155008966博时成长优选两年封闭混合A43,524.00  18,600.00    0.01
156000992广发对冲套利定期开放混合42,354.00  18,100.00    0.06
157515780浦银安盛MSCI中国A股ETF39,312.00  16,800.00    0.17
158501086华宝MSCIESG指数(LOF)37,206.00  15,900.00    0.12
159006943华泰柏瑞量化明选混合C26,910.00  11,500.00    0.10
160006942华泰柏瑞量化明选混合A26,910.00  11,500.00    0.10
161005961博时量化价值股票C22,698.00  9,700.00    0.02
162005960博时量化价值股票A22,698.00  9,700.00    0.02
163290010泰信中证200指数21,996.00  9,400.00    0.41
164519731交银定期支付月月丰债券C16,614.00  7,100.00    0.02
165519730交银定期支付月月丰债券A16,614.00  7,100.00    0.02
166010053安信聚利增强债券B11,466.00  4,900.00    0.02
167006840安信聚利增强债券C11,466.00  4,900.00    0.02
168006839安信聚利增强债券A11,466.00  4,900.00    0.02
169009624安信阿尔法定开混合C7,956.00  3,400.00    0.01
170005280安信阿尔法定开混合A7,956.00  3,400.00    0.01
171004346南方小康ETF联接C6,084.00  2,600.00    0.00
172202021南方小康ETF联接A6,084.00  2,600.00    0.00
173003125中科沃土沃鑫成长混合发起A3,144.96  1,344.00    0.03
174009747中科沃土沃鑫成长混合发起C3,144.96  1,344.00    0.03
175006912长城久泰沪深300指数C716.04  306.00    0.00
176200002长城久泰沪深300指数A716.04  306.00    0.00
177008077九泰天奕量化价值混合A468.00  200.00    0.01
178008137九泰天奕量化价值混合C468.00  200.00    0.01
179003471前海联合添鑫3个月定期开放债券A234.00  100.00    0.01
180040002华安中国A股增强指数234.00  100.00    0.00
181003472前海联合添鑫3个月定期开放债券C234.00  100.00    0.01
182008795海富通阿尔法对冲混合C219.96  94.00    0.00
183519062海富通阿尔法对冲混合A219.96  94.00    0.00