行情中心升级到1.1版! 官方博客
持有 中国核电(601985)的基金
  报告期:2021-06-30
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300ETF58,569,095.20  11,574,920.00    0.12
2512960博时央企结构调整ETF54,409,770.14  10,752,919.00    0.78
3515900博时央企创新驱动ETF54,072,172.00  10,686,200.00    1.25
4510180华安上证180ETF48,424,372.04  9,570,034.00    0.21
5512950华夏中证央企ETF45,506,614.12  8,993,402.00    0.65
6515680嘉实央企创新驱动ETF41,094,284.00  8,121,400.00    1.53
7510330华夏沪深300ETF35,476,201.42  7,011,107.00    0.12
8159919嘉实沪深300ETF27,970,668.00  5,527,800.00    0.12
9515600广发中证央企创新驱动ETF24,825,215.14  4,906,169.00    1.18
10512580广发中证环保ETF19,291,756.00  3,812,600.00    0.98
11009821嘉实浦惠6个月持有期混合C18,704,290.00  3,696,500.00    0.28
12009820嘉实浦惠6个月持有期混合A18,704,290.00  3,696,500.00    0.28
13159959银华中证央企结构调整ETF14,536,221.26  2,872,771.00    0.62
14163407兴全沪深300指数(LOF)A14,256,550.00  2,817,500.00    0.28
15007230兴全沪深300指数(LOF)C14,256,550.00  2,817,500.00    0.28
16007804申万菱信沪深300指数增强C13,455,046.00  2,659,100.00    1.52
17310318申万菱信沪深300指数增强A13,455,046.00  2,659,100.00    1.52
18515150富国中证国企一带一路ETF12,760,135.96  2,521,766.00    0.82
19510310易方达沪深300发起式ETF12,180,406.70  2,407,195.00    0.12
20960022博时沪深300指数R10,364,398.00  2,048,300.00    0.17
21050002博时沪深300指数A10,364,398.00  2,048,300.00    0.17
22002385博时沪深300指数C10,364,398.00  2,048,300.00    0.17
23162607景顺长城资源垄断混合(LOF)9,964,658.00  1,969,300.00    0.52
24519671银河沪深300价值指数8,828,182.00  1,744,700.00    0.39
25000772景顺长城中国回报混合8,645,010.00  1,708,500.00    0.50
26515110易方达中证国企一带一路ETF8,446,516.32  1,669,272.00    0.81
27515330天弘沪深300ETF8,424,900.00  1,665,000.00    0.12
28100038富国沪深300增强8,287,774.00  1,637,900.00    0.13
29200002长城久泰沪深300指数A7,128,022.00  1,408,700.00    0.56
30006912长城久泰沪深300指数C7,128,022.00  1,408,700.00    0.56
31515380泰康沪深300ETF6,251,124.00  1,235,400.00    0.12
32159974富国央企创新ETF5,183,970.00  1,024,500.00    1.11
33009032工银聚和一年定开混合C4,958,800.00  980,000.00    0.79
34009031工银聚和一年定开混合A4,958,800.00  980,000.00    0.79
35515990添富中证国企一带一路ETF4,386,514.00  866,900.00    0.78
36008895申万菱信量化对冲策略灵活配置混合4,224,088.00  834,800.00    0.44
37510350工银瑞信沪深300ETF4,109,226.00  812,100.00    0.12
38510380国寿安保沪深300ETF3,663,440.00  724,000.00    0.12
39164905交银国证新能源指数分级3,614,358.00  714,300.00    0.83
40001016华夏沪深300指数增强C3,613,852.00  714,200.00    0.26
41001015华夏沪深300指数增强A3,613,852.00  714,200.00    0.26
42510160中证南方小康产业指数ETF3,564,264.00  704,400.00    1.14
43160323华夏磐泰混合(LOF)3,467,112.00  685,200.00    0.55
44010419申万菱信中证环保产业指数(LOF)C3,377,044.00  667,400.00    0.92
45163114申万菱信中证环保产业指数(LOF)A3,377,044.00  667,400.00    0.92
46690003民生加银精选混合3,198,426.00  632,100.00    4.56
47007144国投瑞银沪深300指数量化增强C3,139,730.00  620,500.00    0.99
48007143国投瑞银沪深300指数量化增强A3,139,730.00  620,500.00    0.99
49510360广发沪深300ETF2,964,962.66  585,961.00    0.12
50003805华安新恒利灵活配置混合A2,961,618.00  585,300.00    0.44
51003806华安新恒利灵活配置混合C2,961,618.00  585,300.00    0.44
52481009工银沪深300指数A2,547,204.00  503,400.00    0.12
53006937工银沪深300指数C2,547,204.00  503,400.00    0.12
54004769申万菱信价值优先混合2,459,666.00  486,100.00    0.80
55007800申万菱信沪深300价值指数C2,306,348.00  455,800.00    0.33
56310398申万菱信沪深300价值指数A2,306,348.00  455,800.00    0.33
57515450南方标普中国A股大盘红利低波50ETF2,203,124.00  435,400.00    1.15
58005037银华新能源新材料量化股票发起式A2,198,099.42  434,407.00    0.32
59005038银华新能源新材料量化股票发起式C2,198,099.42  434,407.00    0.32
60159925南方沪深300ETF2,115,586.00  418,100.00    0.12
61515800添富中证800ETF1,979,472.00  391,200.00    0.09
62007276银河沪深300指数增强C1,931,402.00  381,700.00    0.86
63007275银河沪深300指数增强A1,931,402.00  381,700.00    0.86
64510390平安沪深300ETF1,929,884.00  381,400.00    0.12