持有 华能国际(600011)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,176,799,026.72 | 121,444,688.00 | 3.94 |
2 | 000689 | 前海开源新经济混合 | 549,024,789.45 | 56,658,905.00 | 3.85 |
3 | 008008 | 易方达稳健收益债券C | 475,463,580.81 | 49,067,449.00 | 0.67 |
4 | 110008 | 易方达稳健收益债券B | 475,463,580.81 | 49,067,449.00 | 0.67 |
5 | 110007 | 易方达稳健收益债券A | 475,463,580.81 | 49,067,449.00 | 0.67 |
6 | 163412 | 兴全轻资产混合(LOF) | 368,290,843.59 | 38,007,311.00 | 4.21 |
7 | 519002 | 华安安信消费混合 | 215,889,130.20 | 22,279,580.00 | 2.97 |
8 | 008297 | 广发价值优势混合 | 194,052,909.00 | 20,026,100.00 | 5.31 |
9 | 005669 | 前海开源公用事业股票 | 181,752,316.41 | 18,756,689.00 | 0.70 |
10 | 009888 | 广发稳健优选六个月持有期混合C | 162,637,929.00 | 16,784,100.00 | 4.15 |
11 | 009887 | 广发稳健优选六个月持有期混合A | 162,637,929.00 | 16,784,100.00 | 4.15 |
12 | 001532 | 华安文体健康混合 | 155,188,257.00 | 16,015,300.00 | 1.78 |
13 | 000991 | 工银战略转型股票 | 137,353,220.91 | 14,174,739.00 | 2.86 |
14 | 519702 | 交银趋势优先混合 | 110,318,324.40 | 11,384,760.00 | 1.20 |
15 | 510300 | 华泰柏瑞沪深300ETF | 107,607,953.88 | 11,105,052.00 | 0.19 |
16 | 001718 | 工银物流产业股票 | 104,774,694.78 | 10,812,662.00 | 1.89 |
17 | 270022 | 广发内需增长混合 | 95,712,006.00 | 9,877,400.00 | 5.34 |
18 | 398001 | 中海优质成长混合 | 89,747,559.06 | 9,261,874.00 | 3.61 |
19 | 002350 | 华安安华灵活配置混合 | 88,028,805.00 | 9,084,500.00 | 1.43 |
20 | 009951 | 广发稳健回报混合A | 80,681,420.64 | 8,326,256.00 | 1.02 |
21 | 009952 | 广发稳健回报混合C | 80,681,420.64 | 8,326,256.00 | 1.02 |
22 | 005630 | 华安研究精选混合 | 76,205,067.00 | 7,864,300.00 | 5.79 |
23 | 510180 | 华安上证180ETF | 75,181,618.89 | 7,758,681.00 | 0.33 |
24 | 002669 | 华商万众创新混合 | 71,095,530.00 | 7,337,000.00 | 2.60 |
25 | 010201 | 农银智增定开混合 | 69,000,319.44 | 7,120,776.00 | 6.24 |
26 | 001409 | 工银互联网加股票 | 62,858,061.00 | 6,486,900.00 | 1.41 |
27 | 163411 | 兴全精选混合 | 56,571,189.00 | 5,838,100.00 | 1.11 |
28 | 512960 | 博时央企结构调整ETF | 56,256,264.00 | 5,805,600.00 | 0.90 |
29 | 510330 | 华夏沪深300ETF | 55,117,388.61 | 5,688,069.00 | 0.19 |
30 | 001445 | 华安国企改革主题灵活配置混合 | 54,357,993.00 | 5,609,700.00 | 3.06 |
31 | 001752 | 华商信用增强债券C | 52,661,274.00 | 5,434,600.00 | 1.61 |
32 | 001751 | 华商信用增强债券A | 52,661,274.00 | 5,434,600.00 | 1.61 |
33 | 512950 | 华夏中证央企ETF | 51,171,601.23 | 5,280,867.00 | 0.88 |
34 | 009707 | 工银新兴制造混合A | 49,055,625.00 | 5,062,500.00 | 1.46 |
35 | 009708 | 工银新兴制造混合C | 49,055,625.00 | 5,062,500.00 | 1.46 |
36 | 050001 | 博时价值增长混合 | 47,997,477.00 | 4,953,300.00 | 1.87 |
37 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,939,274.24 | 4,637,696.00 | 0.58 |
38 | 008950 | 平安匠心优选混合C | 44,854,041.00 | 4,628,900.00 | 2.80 |
39 | 008949 | 平安匠心优选混合A | 44,854,041.00 | 4,628,900.00 | 2.80 |
40 | 000263 | 工银信息产业混合 | 43,664,109.00 | 4,506,100.00 | 1.59 |
41 | 159919 | 嘉实沪深300ETF | 43,230,966.00 | 4,461,400.00 | 0.19 |
42 | 040035 | 华安逆向策略混合 | 41,719,626.39 | 4,305,431.00 | 0.53 |
43 | 660001 | 农银行业成长混合A | 41,183,469.00 | 4,250,100.00 | 2.06 |
44 | 004391 | 平安转型创新混合C | 40,755,849.30 | 4,205,970.00 | 2.08 |
45 | 004390 | 平安转型创新混合A | 40,755,849.30 | 4,205,970.00 | 2.08 |
46 | 160133 | 南方天元新产业股票(LOF) | 38,101,322.25 | 3,932,025.00 | 2.09 |
47 | 008066 | 汇添富中盘积极成长混合C | 37,472,199.00 | 3,867,100.00 | 0.67 |
48 | 008065 | 汇添富中盘积极成长混合A | 37,472,199.00 | 3,867,100.00 | 0.67 |
49 | 006314 | 中融策略优选混合A | 36,698,549.40 | 3,787,260.00 | 2.01 |
50 | 006315 | 中融策略优选混合C | 36,698,549.40 | 3,787,260.00 | 2.01 |
51 | 519126 | 浦银安盛新经济结构混合 | 35,789,046.00 | 3,693,400.00 | 0.72 |
52 | 481010 | 工银中小盘混合 | 34,690,200.00 | 3,580,000.00 | 1.52 |
53 | 010165 | 太平丰和一年定开债券发起式 | 31,977,000.00 | 3,300,000.00 | 0.57 |
54 | 700003 | 平安策略先锋混合 | 30,539,973.00 | 3,151,700.00 | 1.19 |
55 | 009735 | 天弘增强回报债券E | 28,519,608.00 | 2,943,200.00 | 0.14 |
56 | 007129 | 天弘增强回报债券C | 28,519,608.00 | 2,943,200.00 | 0.14 |
57 | 007128 | 天弘增强回报债券A | 28,519,608.00 | 2,943,200.00 | 0.14 |
58 | 000541 | 华商创新成长混合发起式 | 28,192,086.00 | 2,909,400.00 | 2.60 |
59 | 202007 | 南方隆元产业主题混合 | 27,690,144.00 | 2,857,600.00 | 2.01 |
60 | 450004 | 国富深化价值混合 | 27,563,205.00 | 2,844,500.00 | 1.21 |
61 | 519996 | 长信银利精选混合 | 27,132,000.00 | 2,800,000.00 | 4.11 |
62 | 000045 | 工银产业债债券A | 25,194,000.00 | 2,600,000.00 | 0.10 |
63 | 000046 | 工银产业债债券B | 25,194,000.00 | 2,600,000.00 | 0.10 |
64 | 004895 | 华商鑫安混合 | 24,979,851.00 | 2,577,900.00 | 2.60 |