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持有 龙源电力(00916)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537,502,684.70  41,459,000.00    2.39
2010024广发沪港深新起点股票C94,343,979.27  7,277,000.00    2.36
3002121广发沪港深新起点股票A94,343,979.27  7,277,000.00    2.36
4009007兴全沪港深两年持有混合80,782,923.57  6,231,000.00    3.48
5005847富国沪港深业绩驱动混合80,170,560.00  6,186,000.00    1.80
6005354富国沪港深行业精选灵活配置混合型发起式58,320,000.00  4,500,000.00    1.41
7005794银华心怡灵活配置混合54,205,328.75  4,181,000.00    0.40
8001371富国沪港深价值精选灵活配置混合32,400,000.00  2,500,000.00    0.77
9009781南方产业优势两年混合C23,660,541.73  1,825,000.00    0.86
10008546南方产业优势两年混合A23,660,541.73  1,825,000.00    0.86
11009152南方瑞盛三年混合A11,382,989.39  878,000.00    0.86
12009153南方瑞盛三年混合C11,382,989.39  878,000.00    0.86
13005543银华心诚灵活配置混合11,305,201.31  872,000.00    0.30
14009017银华港股通精选股票发起式4,796,931.75  370,000.00    4.74
15007291汇丰晋信港股通双核混合4,343,167.93  335,000.00    0.47
16009085银华丰享一年持有期混合2,372,536.51  183,000.00    0.50
17007354创金合信港股通量化股票A1,698,373.13  131,000.00    0.44
18007357创金合信港股通量化股票C1,698,373.13  131,000.00    0.44
19004996广发恒生中型股指数(LOF)C609,339.98  47,000.00    1.70
20501303广发恒生中型股指数(LOF)A609,339.98  47,000.00    1.70
21501309国泰恒生港股通指数(LOF)259,200.00  20,000.00    0.76
22005707富国港股通量化精选股票25,929.36  2,000.00    0.10
23009853中加优势企业混合A20,471.23  1,579.00    0.02
24009854中加优势企业混合C20,471.23  1,579.00    0.02
25513990招商上证港股通ETF12,964.68  1,000.00    0.02
26007690国投瑞银新能源混合C12,835.03  990.00    0.00
27007689国投瑞银新能源混合A12,835.03  990.00    0.00