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:2024-06-30
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300ETF325,384,808.00  153,483,400.00    0.15
2510310易方达沪深300发起式ETF215,928,148.00  101,852,900.00    0.15
3159919嘉实沪深300ETF159,001,696.00  75,000,800.00    0.15
4510330华夏沪深300ETF153,005,912.00  72,172,600.00    0.15
5510180华安上证180ETF46,147,100.00  21,767,500.00    0.24
6515900博时央企创新驱动ETF33,372,404.00  15,741,700.00    0.77
7512950华夏中证央企ETF32,725,380.00  15,436,500.00    0.59
8512960博时央企结构调整ETF30,682,124.00  14,472,700.00    0.58
9165525信诚中证基建工程指数(LOF)26,917,129.08  12,696,759.00    4.77
10005794银华心怡灵活配置混合25,139,384.00  11,858,200.00    0.57
11515600广发中证央企创新驱动ETF17,487,360.60  8,248,755.00    0.77
12501022银华鑫盛灵活配置混合(LOF)17,101,616.00  8,066,800.00    0.57
13515680嘉实央企创新驱动ETF16,938,588.00  7,989,900.00    0.76
14159959银华中证央企结构调整ETF16,698,604.00  7,876,700.00    0.57
15515330天弘沪深300ETF13,162,232.00  6,208,600.00    0.15
16010264鹏华成长智选混合A12,302,572.00  5,803,100.00    0.51
17010265鹏华成长智选混合C12,302,572.00  5,803,100.00    0.51
18002671万家沪深300指数增强C11,756,248.00  5,545,400.00    0.58
19002670万家沪深300指数增强A11,756,248.00  5,545,400.00    0.58
20161834银华鑫锐灵活配置混合(LOF)11,224,764.00  5,294,700.00    0.58
21001016华夏沪深300指数增强C8,480,000.00  4,000,000.00    0.36
22001015华夏沪深300指数增强A8,480,000.00  4,000,000.00    0.36
23515660国联安沪深300ETF8,136,560.00  3,838,000.00    0.15
24310398申万菱信沪深300价值指数A8,080,168.00  3,811,400.00    0.37
25007800申万菱信沪深300价值指数C8,080,168.00  3,811,400.00    0.37
26515800添富中证800ETF7,455,329.80  3,516,665.00    0.11
27080005长盛量化红利混合6,968,228.00  3,286,900.00    0.89
28515150富国中证国企一带一路ETF6,509,460.00  3,070,500.00    0.96
29510350工银瑞信沪深300ETF6,272,232.00  2,958,600.00    0.15
30010037华泰柏瑞价值增长混合C6,212,024.00  2,930,200.00    1.12
31460005华泰柏瑞价值增长混合A6,212,024.00  2,930,200.00    1.12
32159925南方沪深300ETF6,041,576.00  2,849,800.00    0.15
33519671银河沪深300价值指数5,713,824.00  2,695,200.00    0.22
34510360广发沪深300ETF5,405,788.00  2,549,900.00    0.15
35515380泰康沪深300ETF5,082,700.00  2,397,500.00    0.15
36005137长信沪深300指数增强A4,357,024.00  2,055,200.00    1.18
37007448长信沪深300指数增强C4,357,024.00  2,055,200.00    1.18
38040002华安中国A股增强指数3,920,092.00  1,849,100.00    0.42
39161837银华大盘两年定期开放混合3,884,688.00  1,832,400.00    1.01
40100038富国沪深300增强3,847,560.44  1,814,887.00    0.03
41160638鹏华一带一路分级3,601,880.00  1,699,000.00    0.92
42005223广发中证基建工程指数A2,747,096.00  1,295,800.00    0.14
43005224广发中证基建工程指数C2,747,096.00  1,295,800.00    0.14
44000368汇添富沪深300安中指数2,732,680.00  1,289,000.00    0.05
45515110易方达中证国企一带一路ETF2,670,776.00  1,259,800.00    0.96
46159974富国央企创新ETF2,583,856.00  1,218,800.00    0.77
47320014诺安沪深300指数增强A2,398,992.00  1,131,600.00    0.32
48010352诺安沪深300指数增强C2,398,992.00  1,131,600.00    0.32
49510380国寿安保沪深300ETF2,281,332.00  1,076,100.00    0.15
50003015中金沪深300指数A2,118,728.00  999,400.00    0.28
51003579中金沪深300指数C2,118,728.00  999,400.00    0.28
52000826广发百发100指数A2,082,900.00  982,500.00    0.95
53000827广发百发100指数E2,082,900.00  982,500.00    0.95
54006937工银沪深300指数C2,061,912.00  972,600.00    0.15
55481009工银沪深300指数A2,061,912.00  972,600.00    0.15
56020011国泰沪深300指数A1,741,792.00  821,600.00    0.14
57005867国泰沪深300指数C1,741,792.00  821,600.00    0.14
58007144国投瑞银沪深300指数量化增强C1,691,760.00  798,000.00    0.13
59007143国投瑞银沪深300指数量化增强A1,691,760.00  798,000.00    0.13
60007096大成沪深300指数C1,663,988.00  784,900.00    0.15
61519300大成沪深300指数A1,663,988.00  784,900.00    0.15
62510130中盘ETF1,601,872.00  755,600.00    0.62
63000195工银成长收益混合A1,484,000.00  700,000.00    1.29
64000196工银成长收益混合B1,484,000.00  700,000.00    1.29
65519180万家180指数1,470,008.00  693,400.00    0.23
66007404华宝沪深300增强C1,385,420.00  653,500.00    0.09
67003876华宝沪深300增强A1,385,420.00  653,500.00    0.09
68202019南方策略优化混合1,383,724.00  652,700.00    0.57
69510160中证南方小康产业指数ETF1,352,348.00  637,900.00    0.55
70515160招商MSCI中国A股国际通ETF1,297,652.00  612,100.00    0.19
71008184新华沪深300指数增强C1,285,780.00  606,500.00    1.13
72005248新华沪深300指数增强A1,285,780.00  606,500.00    1.13
73004716信诚量化阿尔法股票1,219,636.00  575,300.00    0.08
74470007汇添富上证综合指数1,183,540.88  558,274.00    0.12
75006600人保沪深300指数1,168,120.00  551,000.00    0.15
76006441中信建投中证500指数增强C1,143,528.00  539,400.00    0.34
77006440中信建投中证500指数增强A1,143,528.00  539,400.00    0.34
78515990添富中证国企一带一路ETF1,065,088.00  502,400.00    0.96
79000311景顺长城沪深300指数增强901,636.00  425,300.00    0.02
80007538永赢沪深300指数A891,884.00  420,700.00    0.14
81007539永赢沪深300指数C891,884.00  420,700.00    0.14
82167503安信一带一路分级831,252.00  392,100.00    0.93
83006912长城久泰沪深300指数C820,240.72  386,906.00    0.11
84200002长城久泰沪深300指数A820,240.72  386,906.00    0.11
85510390平安沪深300ETF814,716.00  384,300.00    0.16
86512090易方达MSCI中国A股国际通ETF792,244.00  373,700.00    0.19
87510060上证中央企业50ETF770,620.00  363,500.00    0.63
88005078富国宝利增强债券699,176.00  329,800.00    0.03
89660008农银汇理沪深300指数A666,316.00  314,300.00    0.15
90005152农银汇理沪深300指数C666,316.00  314,300.00    0.15
91512990华夏MSCI中国A股国际通ETF612,892.00  289,100.00    0.18
92005250银华估值优势混合602,292.00  284,100.00    0.49
93515390华安沪深300ETF599,748.00  282,900.00    0.15
94000656前海开源沪深300指数592,540.00  279,500.00    0.14
95008836富国量化对冲策略三个月持有期混合C592,116.00  279,300.00    0.12
96008835富国量化对冲策略三个月持有期混合A592,116.00  279,300.00    0.12
97512160MSCI中国A股国际通ETF557,136.00  262,800.00    0.19
98165309建信沪深300指数(LOF)547,808.00  258,400.00    0.14
99005850财通量化价值优选混合528,516.00  249,300.00    0.09
100501028财通福瑞混合发起(LOF)521,732.00  246,100.00    0.35
101009059南方沪深300增强A497,352.00  234,600.00    0.23
102009060南方沪深300增强C497,352.00  234,600.00    0.23
103008682富国中证红利指数增强C473,396.00  223,300.00    0.00
104100032富国中证红利指数增强A473,396.00  223,300.00    0.00
105003516国泰融安多策略灵活配置混合467,884.00  220,700.00    0.10
106501310华宝标普沪港深中国增强价值指数(LOF)A465,764.00  219,700.00    0.67
107007397华宝标普沪港深中国增强价值指数(LOF)C465,764.00  219,700.00    0.67
108501043汇添富沪深300指数(LOF)A462,796.00  218,300.00    0.14
109501045汇添富沪深300指数(LOF)C462,796.00  218,300.00    0.14
110005918天弘沪深300ETF联接C460,040.00  217,000.00    0.01
111000961天弘沪深300ETF联接A460,040.00  217,000.00    0.01
112005636博时量化多策略股票C434,600.00  205,000.00    0.06
113005635博时量化多策略股票A434,600.00  205,000.00    0.06
114003958安信量化沪深300增强C428,240.00  202,000.00    0.55
115003957安信量化沪深300增强A428,240.00  202,000.00    0.55
116512390平安MSCI中国A股低波动ETF427,180.00  201,500.00    0.23
117160807长盛沪深300指数(LOF)425,272.00  200,600.00    0.15
118515310添富沪深300ETF412,976.00  194,800.00    0.15
119000753华宝量化对冲混合A384,356.00  181,300.00    0.10
120000754华宝量化对冲混合C384,356.00  181,300.00    0.10
121007505华夏中证AH经济蓝筹股票指数A291,748.04  137,617.00    0.37
122007506华夏中证AH经济蓝筹股票指数C291,748.04  137,617.00    0.37
123512380银华MSCI中国A股ETF273,304.04  128,917.00    0.19
124008773中银景泰回报混合248,676.00  117,300.00    0.30
125008356中加科丰价值精选混合238,712.00  112,600.00    0.09
126515810易方达中证800ETF225,610.40  106,420.00    0.11
127512180建信MSCI中国A股国际通ETF199,492.00  94,100.00    0.19
128515360方正富邦沪深300ETF191,224.00  90,200.00    0.15
129004902富国丰利增强债券159,848.00  75,400.00    0.02
130006131华泰柏瑞沪深300ETF联接C157,728.00  74,400.00    0.01
131460300华泰柏瑞沪深300ETF联接A157,728.00  74,400.00    0.01
132515350民生加银沪深300ETF147,128.00  69,400.00    0.15
133007339易方达沪深300ETF联接C146,704.00  69,200.00    0.00
134110020易方达沪深300ETF联接A146,704.00  69,200.00    0.00
135002987广发沪深300ETF联接C143,736.00  67,800.00    0.01
136270010广发沪深300ETF联接A143,736.00  67,800.00    0.01
137512520华泰柏瑞MSCI中国A股国际通ETF143,312.00  67,600.00    0.18
138515130博时沪深300ETF143,100.00  67,500.00    0.15
139005961博时量化价值股票C140,132.00  66,100.00    0.06
140005960博时量化价值股票A140,132.00  66,100.00    0.06
141512360平安MSCI中国A股国际ETF129,320.00  61,000.00    0.18
142515770上投摩根MSCI中国A股ETF127,412.00  60,100.00    0.18
143163821中银沪深300等权重指数(LOF)115,964.00  54,700.00    0.31
144009520中欧鼎利债券C113,844.00  53,700.00    0.02
145009519中欧鼎利债券E113,844.00  53,700.00    0.02
146166010中欧鼎利债券A113,844.00  53,700.00    0.02
147510370兴业沪深300ETF110,876.00  52,300.00    0.15
148660006农银汇理大盘蓝筹混合109,604.00  51,700.00    0.10
149008856华夏安泰对冲策略3个月定开混合108,968.00  51,400.00    0.00
150008838德邦量化对冲混合A98,792.00  46,600.00    0.28
151008839德邦量化对冲混合C98,792.00  46,600.00    0.28
152165515信诚沪深300指数分级95,824.00  45,200.00    0.15
153512280景顺长城MSCI中国A股国际通ETF92,432.00  43,600.00    0.19
154005658华夏沪深300ETF联接C85,648.00  40,400.00    0.00
155000051华夏沪深300ETF联接A85,648.00  40,400.00    0.00
156160806长盛同庆(LOF)85,081.96  40,133.00    0.12
157167703德邦量化优选股票(LOF)C84,376.00  39,800.00    0.16
158167702德邦量化优选股票(LOF)A84,376.00  39,800.00    0.16
159007793嘉实央企创新驱动ETF联接C82,468.00  38,900.00    0.01
160007792嘉实央企创新驱动ETF联接A82,468.00  38,900.00    0.01
161161811银华沪深300指数分级80,772.00  38,100.00    0.09
162004495博时量化平衡混合69,536.00  32,800.00    0.03
163006525前海开源MSCI中国A股指数C57,452.00  27,100.00    0.17
164006524前海开源MSCI中国A股指数A57,452.00  27,100.00    0.17
165001588天弘中证800指数A51,301.88  24,199.00    0.09
166001589天弘中证800指数C51,301.88  24,199.00    0.09
167740101长安沪深300非周期行业指数50,668.00  23,900.00    0.23
168080003长盛积极配置债券41,976.00  19,800.00    0.02
169008966博时成长优选两年封闭混合A39,432.00  18,600.00    0.02
170002533中加心享混合C39,432.00  18,600.00    0.08
171002027中加心享混合A39,432.00  18,600.00    0.08
172008967博时成长优选两年封闭混合C39,432.00  18,600.00    0.02
173006336泓德量化精选混合39,008.00  18,400.00    0.02
174006063景顺MSCI中国A股国际通指数增强25,652.00  12,100.00    0.05
175515780浦银安盛MSCI中国A股ETF24,380.00  11,500.00    0.18
176010154中加中证500指数增强C22,048.00  10,400.00    0.10
177010153中加中证500指数增强A22,048.00  10,400.00    0.10
178006022富国大盘价值量化精选混合20,352.00  9,600.00    0.18
179290010泰信中证200指数19,928.00  9,400.00    0.41
180166109信达澳银量化先锋混合(LOF)A3,604.00  1,700.00    0.00
181166110信达澳银量化先锋混合(LOF)C3,604.00  1,700.00    0.00
182003125中科沃土沃鑫成长混合发起A941.28  444.00    0.02
183009747中科沃土沃鑫成长混合发起C941.28  444.00    0.02