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:2022-06-30
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(%)
1005669前海开源公用事业股票1,341,516,336.31  401,196,000.00    5.97
2001875前海开源沪港深优势精选混合551,725,828.50  165,000,000.00    6.15
3007449兴全多维价值混合A122,690,449.09  36,692,000.00    3.74
4007450兴全多维价值混合C122,690,449.09  36,692,000.00    3.74
5005794银华心怡灵活配置混合106,626,868.00  31,888,000.00    0.79
6001837前海开源沪港深蓝筹精选混合90,282,408.30  27,000,000.00    5.73
7001874前海开源沪港深价值精选混合63,532,065.10  19,000,000.00    6.08
8501092交银瑞思混合51,297,842.45  15,341,214.00    0.85
9006529中欧匠心两年持有期混合A46,211,217.88  13,820,000.00    0.95
10006530中欧匠心两年持有期混合C46,211,217.88  13,820,000.00    0.95
11008950平安匠心优选混合C44,525,946.26  13,316,000.00    3.67
12008949平安匠心优选混合A44,525,946.26  13,316,000.00    3.67
13005644广发沪港深龙头混合38,259,678.36  11,442,000.00    2.35
14009341易方达均衡成长股票28,041,047.26  8,386,000.00    0.41
15008514南方宝丰混合C16,718,964.50  5,000,000.00    0.36
16008513南方宝丰混合A16,718,964.50  5,000,000.00    0.36
17005354富国沪港深行业精选灵活配置混合型发起式16,700,000.00  5,000,000.00    0.40
18005543银华心诚灵活配置混合11,201,706.22  3,350,000.00    0.29
19002653泰康沪港深精选混合10,855,000.00  3,250,000.00    1.27
20005975东方红配置精选混合C10,821,600.00  3,240,000.00    0.57
21005974东方红配置精选混合A10,821,600.00  3,240,000.00    0.57
22169106东方红创新优选定开混合7,690,723.67  2,300,000.00    0.55
23009017银华港股通精选股票发起式4,407,119.04  1,318,000.00    4.36
24006923前海开源沪港深非周期股票A4,066,052.17  1,216,000.00    6.60
25006924前海开源沪港深非周期股票C4,066,052.17  1,216,000.00    6.60
26007139富国民裕进取沪港深成长精选混合3,340,000.00  1,000,000.00    0.17
27003580泰康沪港深价值优选混合2,505,000.00  750,000.00    1.34
28009085银华丰享一年持有期混合2,293,841.93  686,000.00    0.48
29004316前海开源沪港深裕鑫混合A1,946,087.47  582,000.00    2.99
30004317前海开源沪港深裕鑫混合C1,946,087.47  582,000.00    2.99
31010215中欧达益稳健一年混合A1,885,899.20  564,000.00    0.22
32010216中欧达益稳健一年混合C1,885,899.20  564,000.00    0.22
33007108太平MSCI香港价值增强指数C601,882.72  180,000.00    0.57
34007107太平MSCI香港价值增强指数A601,882.72  180,000.00    0.57
35010299南方产业升级混合A561,757.21  168,000.00    0.03
36010300南方产业升级混合C561,757.21  168,000.00    0.03
37501053东方红目标优选定开混合400,800.00  120,000.00    0.05
38501303广发恒生中型股指数(LOF)A193,939.99  58,000.00    0.54
39004996广发恒生中型股指数(LOF)C193,939.99  58,000.00    0.54
40501309国泰恒生港股通指数(LOF)40,080.00  12,000.00    0.12
41006106景顺长城量化港股通股票33,437.93  10,000.00    0.09