行情中心升级到1.1版! 官方博客
持有 华能国际电力股份(00902)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(%)
1005669前海开源公用事业股票1,792,497,115.58  420,804,000.00    6.94
2001875前海开源沪港深优势精选混合638,954,400.00  150,000,000.00    5.61
3001837前海开源沪港深蓝筹精选混合106,492,400.00  25,000,000.00    3.28
4009662平安研究睿选混合C104,200,683.55  24,462,000.00    3.72
5009661平安研究睿选混合A104,200,683.55  24,462,000.00    3.72
6006529中欧匠心两年持有期混合A102,530,882.72  24,070,000.00    1.78
7006530中欧匠心两年持有期混合C102,530,882.72  24,070,000.00    1.78
8001874前海开源沪港深价值精选混合74,544,680.00  17,500,000.00    5.57
9501092交银瑞思混合65,348,907.91  15,341,214.00    1.01
10007083平安高端制造混合C50,511,475.17  11,858,000.00    3.61
11007082平安高端制造混合A50,511,475.17  11,858,000.00    3.61
12160526博时优势企业混合A40,569,344.70  9,524,000.00    2.74
13007234博时优势企业混合C40,569,344.70  9,524,000.00    2.74
14005354富国沪港深行业精选灵活配置混合型发起式27,843,360.00  6,536,000.00    0.48
15005228添富港股通专注成长混合19,679,795.52  4,620,000.00    3.45
16001581华安沪港深通精选灵活配置混合19,236,787.14  4,516,000.00    2.74
17008514南方宝丰混合C12,779,088.00  3,000,000.00    0.25
18008513南方宝丰混合A12,779,088.00  3,000,000.00    0.25
19008641方正富邦科技创新混合C11,075,209.60  2,600,000.00    3.69
20008640方正富邦科技创新混合A11,075,209.60  2,600,000.00    3.69
21005583易方达港股通红利混合8,868,687.07  2,082,000.00    1.01
22005974东方红配置精选混合A8,520,000.00  2,000,000.00    0.46
23005975东方红配置精选混合C8,520,000.00  2,000,000.00    0.46
24005642鹏扬景升混合A5,546,124.19  1,302,000.00    0.80
25005643鹏扬景升混合C5,546,124.19  1,302,000.00    0.80
26006923前海开源沪港深非周期股票A5,179,790.34  1,216,000.00    7.82
27006924前海开源沪港深非周期股票C5,179,790.34  1,216,000.00    7.82
28009853中加优势企业混合A4,583,432.90  1,076,000.00    2.92
29009854中加优势企业混合C4,583,432.90  1,076,000.00    2.92
30002653泰康沪港深精选混合4,260,000.00  1,000,000.00    0.38
31169106东方红创新优选定开混合4,259,696.00  1,000,000.00    0.30
32009618交银启汇混合4,225,618.43  992,000.00    0.16
33004317前海开源沪港深裕鑫混合C2,257,638.88  530,000.00    4.10
34004316前海开源沪港深裕鑫混合A2,257,638.88  530,000.00    4.10
35006052鹏扬核心价值混合C2,129,848.00  500,000.00    0.46
36006051鹏扬核心价值混合A2,129,848.00  500,000.00    0.46
37007397华宝标普沪港深中国增强价值指数(LOF)C971,210.69  228,000.00    0.70
38501310华宝标普沪港深中国增强价值指数(LOF)A971,210.69  228,000.00    0.70
39005894华夏优势精选股票937,133.12  220,000.00    0.49
40003580泰康沪港深价值优选混合852,000.00  200,000.00    0.33
41009842东方红明鉴优选定开混合851,940.00  200,000.00    0.23
42007108太平MSCI香港价值增强指数C809,342.24  190,000.00    0.79
43007107太平MSCI香港价值增强指数A809,342.24  190,000.00    0.79
44010299南方产业升级混合A715,628.93  168,000.00    0.03
45010300南方产业升级混合C715,628.93  168,000.00    0.03
46009103鹏扬红利优选混合C425,969.60  100,000.00    0.24
47009102鹏扬红利优选混合A425,969.60  100,000.00    0.24
48501309国泰恒生港股通指数(LOF)204,480.00  48,000.00    0.58
49501303广发恒生中型股指数(LOF)A204,465.41  48,000.00    0.51
50004996广发恒生中型股指数(LOF)C204,465.41  48,000.00    0.51
51005302前海开源弘泽债券C93,713.31  22,000.00    0.61
52005301前海开源弘泽债券A93,713.31  22,000.00    0.61
53001943前海开源沪港深汇鑫混合C51,116.35  12,000.00    0.52
54001942前海开源沪港深汇鑫混合A51,116.35  12,000.00    0.52
55002860前海开源沪港深新机遇混合17,038.78  4,000.00    1.21
56005259建信龙头企业股票8,519.39  2,000.00    0.01
57005269华泰柏瑞港股通量化混合8,519.39  2,000.00    0.02
58004321前海开源沪港深强国产业混合8,519.39  2,000.00    0.50