行情中心升级到1.1版! 官方博客
持有 中国电力(02380)的基金
  报告期:2021-09-30
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837,939,540.65  243,549,000.00    5.04
2001875前海开源沪港深优势精选混合577,783,274.91  167,934,000.00    4.92
3001837前海开源沪港深蓝筹精选混合174,473,112.38  50,711,000.00    4.78
4009879平安低碳经济混合C125,534,902.71  36,487,000.00    3.74
5009878平安低碳经济混合A125,534,902.71  36,487,000.00    3.74
6009661平安研究睿选混合A112,436,775.30  32,680,000.00    3.71
7009662平安研究睿选混合C112,436,775.30  32,680,000.00    3.71
8001874前海开源沪港深价值精选混合64,303,651.48  18,690,000.00    4.95
9007083平安高端制造混合C54,016,443.46  15,700,000.00    3.67
10007082平安高端制造混合A54,016,443.46  15,700,000.00    3.67
11008949平安匠心优选混合A40,250,851.72  11,699,000.00    3.60
12008950平安匠心优选混合C40,250,851.72  11,699,000.00    3.60
13010127平安价值成长混合C21,503,361.25  6,250,000.00    2.96
14010126平安价值成长混合A21,503,361.25  6,250,000.00    2.96
15007178浙商中华预期高股息指数增强A13,762,151.20  4,000,000.00    6.52
16007216浙商中华预期高股息指数增强C13,762,151.20  4,000,000.00    6.52
17005259建信龙头企业股票4,063,275.14  1,181,000.00    3.21
18006923前海开源沪港深非周期股票A4,018,548.15  1,168,000.00    9.04
19006924前海开源沪港深非周期股票C4,018,548.15  1,168,000.00    9.04
20501307银河中证沪港深高股息指数(LOF)A492,991.22  143,289.00    2.60
21501308银河中证沪港深高股息指数(LOF)C492,991.22  143,289.00    2.60