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持有 华能国际电力股份(00902)的基金
  报告期:2023-06-30
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1,548,089,979.74  342,672,000.00    9.83
2001875前海开源沪港深优势精选混合564,712,750.00  125,000,000.00    8.38
3007449兴全多维价值混合A113,969,315.24  25,227,276.00    2.73
4007450兴全多维价值混合C113,969,315.24  25,227,276.00    2.73
5001837前海开源沪港深蓝筹精选混合79,511,555.20  17,600,000.00    8.07
6001874前海开源沪港深价值精选混合61,892,517.40  13,700,000.00    8.39
7006529中欧匠心两年持有期混合A40,090,087.55  8,874,000.00    1.24
8006530中欧匠心两年持有期混合C40,090,087.55  8,874,000.00    1.24
9004317前海开源沪港深裕鑫混合C34,217,074.95  7,574,000.00    3.27
10004316前海开源沪港深裕鑫混合A34,217,074.95  7,574,000.00    3.27
11501092交银瑞思混合32,279,947.58  7,145,214.00    1.27
12007811淳厚信泽混合A25,299,131.20  5,600,000.00    2.02
13007812淳厚信泽混合C25,299,131.20  5,600,000.00    2.02
14008949平安匠心优选混合A24,241,988.93  5,366,000.00    2.79
15008950平安匠心优选混合C24,241,988.93  5,366,000.00    2.79
16008514南方宝丰混合C22,588,510.00  5,000,000.00    0.86
17008513南方宝丰混合A22,588,510.00  5,000,000.00    0.86
18005834工银红利优享混合C19,535,440.00  4,322,000.00    3.60
19005833工银红利优享混合A19,535,440.00  4,322,000.00    3.60
20001583安信新常态股票14,709,637.71  3,256,000.00    2.00
21005974东方红配置精选混合A13,560,000.00  3,000,000.00    1.06
22005975东方红配置精选混合C13,560,000.00  3,000,000.00    1.06
23160322华夏港股通精选股票(LOF)9,225,147.48  2,042,000.00    2.56
24169106东方红创新优选定开混合9,035,404.00  2,000,000.00    0.63
25009822鹏华招华一年持有期混合A8,963,120.77  1,984,000.00    0.15
26009823鹏华招华一年持有期混合C8,963,120.77  1,984,000.00    0.15
27002653泰康沪港深精选混合8,136,000.00  1,800,000.00    1.25
28010386华安汇嘉精选混合C7,833,695.27  1,734,000.00    0.32
29010385华安汇嘉精选混合A7,833,695.27  1,734,000.00    0.32
30006924前海开源沪港深非周期股票C5,231,498.92  1,158,000.00    9.76
31006923前海开源沪港深非周期股票A5,231,498.92  1,158,000.00    9.76
32010129宝盈发展新动能股票C4,987,543.01  1,104,000.00    3.35
33010128宝盈发展新动能股票A4,987,543.01  1,104,000.00    3.35
34501053东方红目标优选定开混合4,972,000.00  1,100,000.00    0.63
35008488华商恒益稳健混合3,867,152.91  856,000.00    0.29
36008477安信价值驱动三年持有混合2,837,116.86  628,000.00    2.60
37009998上投摩根慧见两年持有期混合2,042,001.30  452,000.00    0.15
38003580泰康沪港深价值优选混合1,446,400.00  320,000.00    1.17
39009782富国兴泉回报12个月持有期混合A913,040.00  202,000.00    0.20
40009783富国兴泉回报12个月持有期混合C913,040.00  202,000.00    0.20
41005732富国臻选成长灵活配置混合524,053.43  116,000.00    0.27
42005269华泰柏瑞港股通量化混合496,947.22  110,000.00    1.33
43004534添富年年益定开混合A388,522.37  86,000.00    0.75
44004535添富年年益定开混合C388,522.37  86,000.00    0.75
45501303广发恒生中型股指数(LOF)A280,097.52  62,000.00    0.83
46004996广发恒生中型股指数(LOF)C280,097.52  62,000.00    0.83
47005707富国港股通量化精选股票243,955.91  54,000.00    0.97
48009448泰康申润一年持有期混合A90,400.00  20,000.00    0.19
49009449泰康申润一年持有期混合C90,400.00  20,000.00    0.19
50006106景顺长城量化港股通股票9,035.40  2,000.00    0.02