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永赢长远价值混合C(012407)

2024-04-19     0.5833-0.0856%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601985中国核电23,246.333,099.518.801229
2600027华电国际21,542.494,191.158.16583
3000543皖能电力19,950.723,187.027.55454
4600011华能国际19,177.042,490.527.26894
5003816中国广核17,270.495,553.216.54644
6601668中国建筑10,286.712,138.613.891233
701816中广核电力8,812.334,766.803.3491
8000539粤电力A7,332.641,499.522.78216
900836华润电力6,885.38485.802.61186
10600023浙能电力6,727.421,459.312.55538
1100902华能国际电力股份6,184.391,648.402.34178
12600642申能股份5,703.34888.372.16523
13600970中材国际5,466.79585.312.07493
14000733振华科技5,299.7290.072.01725
1506049保利物业5,299.17203.042.01110
16001979招商蛇口5,261.42552.091.991053
17600048保利发展5,178.69523.101.961503
1801071华电国际电力股份4,516.251,436.201.71105
19601333广深铁路3,881.681,498.721.47193
20600988赤峰黄金3,671.46262.061.39558
21600875东方电气3,651.35249.751.38460
22600150中国船舶3,207.49108.951.211459
23601991大唐发电3,103.901,282.601.18248
24600582天地科技2,970.62546.071.12565
25600483福能股份2,784.01336.641.05377
26000777中核科技2,759.08189.761.04130
2700135昆仑能源2,586.37405.400.9857
28002311海大集团2,297.6051.160.87935
29601857中国石油2,081.78294.870.791280
30600765中航重机2