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: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1,854,403,847.79  435,424,000.00    8.25
2001875前海开源沪港深优势精选混合792,145,393.20  186,000,000.00    8.83
3009661平安研究睿选混合A198,368,538.30  46,578,000.00    8.38
4009662平安研究睿选混合C198,368,538.30  46,578,000.00    8.38
5007119睿远成长价值混合A178,928,520.00  42,002,000.00    0.55
6007120睿远成长价值混合C178,928,520.00  42,002,000.00    0.55
7009888广发稳健优选六个月持有期混合C164,604,405.63  38,650,000.00    5.08
8009887广发稳健优选六个月持有期混合A164,604,405.63  38,650,000.00    5.08
9501087交银瑞丰混合159,774,874.04  37,516,000.00    3.62
10008297广发价值优势混合155,498,992.46  36,512,000.00    5.32
11001837前海开源沪港深蓝筹精选混合139,264,270.74  32,700,000.00    8.84
12007082平安高端制造混合A97,182,611.44  22,819,000.00    8.47
13007083平安高端制造混合C97,182,611.44  22,819,000.00    8.47
14001874前海开源沪港深价值精选混合92,416,962.54  21,700,000.00    8.85
15006595广发港股通优质增长混合65,956,751.10  15,487,000.00    4.78
16007449兴全多维价值混合A63,882,693.00  15,000,000.00    1.95
17007450兴全多维价值混合C63,882,693.00  15,000,000.00    1.95
18010213中欧互联网混合A43,439,220.00  10,197,000.00    0.85
19010214中欧互联网混合C43,439,220.00  10,197,000.00    0.85
20010386华安汇嘉精选混合C39,803,176.59  9,346,000.00    1.46
21010385华安汇嘉精选混合A39,803,176.59  9,346,000.00    1.46
22009857博时价值臻选持有期混合A39,245,267.73  9,215,000.00    3.61
23009858博时价值臻选持有期混合C39,245,267.73  9,215,000.00    3.61
24007368浙商沪港深混合A35,694,540.00  8,379,000.00    4.30
25007369浙商沪港深混合C35,694,540.00  8,379,000.00    4.30
26160325华夏创业板两年定开混合31,770,992.65  7,460,000.00    1.07
27008950平安匠心优选混合C31,183,271.88  7,322,000.00    2.57
28008949平安匠心优选混合A31,183,271.88  7,322,000.00    2.57
29008546南方产业优势两年混合A31,106,612.64  7,304,000.00    1.13
30009781南方产业优势两年混合C31,106,612.64  7,304,000.00    1.13
31002653泰康沪港深精选混合28,542,000.00  6,700,000.00    3.34
32005583易方达港股通红利混合23,210,711.79  5,450,000.00    2.93
33007512工银沪港深股票C23,144,580.00  5,433,000.00    1.19
34002387工银沪港深股票A23,144,580.00  5,433,000.00    1.19
35008381前海开源新兴产业混合23,010,546.02  5,403,000.00    2.20
36519979长信内需成长混合A21,294,231.00  5,000,000.00    3.25
37006397长信内需成长混合E21,294,231.00  5,000,000.00    3.25
38001581华安沪港深通精选灵活配置混合21,136,653.69  4,963,000.00    3.85
39005589长信企业精选两年定开混合15,417,023.24  3,620,000.00    2.44
40009152南方瑞盛三年混合A15,170,010.16  3,562,000.00    1.15
41009153南方瑞盛三年混合C15,170,010.16  3,562,000.00    1.15
42009960银华多元机遇混合13,781,626.30  3,236,000.00    1.21
43007066浦银安盛先进制造混合A12,350,653.98  2,900,000.00    3.34
44007067浦银安盛先进制造混合C12,350,653.98  2,900,000.00    3.34
45007291汇丰晋信港股通双核混合9,820,899.34  2,306,000.00    1.06
46002333汇丰晋信沪港深股票C9,501,485.87  2,231,000.00    1.16
47002332汇丰晋信沪港深股票A9,501,485.87  2,231,000.00    1.16
48005847富国沪港深业绩驱动混合9,389,040.00  2,204,000.00    0.21
49010027景顺核心中景一年持有期混合8,517,692.40  2,000,000.00    0.15
50501306汇添富中证港股通高股息投资指数(LOF)C7,384,839.31  1,734,000.00    4.51
51501305汇添富中证港股通高股息投资指数(LOF)A7,384,839.31  1,734,000.00    4.51
52003580泰康沪港深价值优选混合6,134,400.00  1,440,000.00    3.29
53001685汇添富沪港深新价值股票5,408,734.67  1,270,000.00    1.77
54006924前海开源沪港深非周期股票C4,501,600.43  1,057,000.00    7.31
55006923前海开源沪港深非周期股票A4,501,600.43  1,057,000.00    7.31
56009853中加优势企业混合A3,441,658.79  808,120.00    2.62
57009854中加优势企业混合C3,441,658.79  808,120.00    2.62
58006085万家新机遇价值驱动混合C2,802,320.80  658,000.00    2.00
59161910万家新机遇价值驱动混合A2,802,320.80  658,000.00    2.00
60006659财通中证香港红利等权投资指数C804,921.93  189,000.00    4.08
61006658财通中证香港红利等权投资指数A804,921.93  189,000.00    4.08
62009855中加新兴成长混合A580,847.00  136,386.00    1.55
63009856中加新兴成长混合C580,847.00  136,386.00    1.55
64002214中海沪港深价值优选混合383,400.00  90,000.00    0.54
65004996广发恒生中型股指数(LOF)C325,094.77  76,334.00    0.91
66501303广发恒生中型股指数(LOF)A325,094.77  76,334.00    0.91
67010045汇添富稳健添盈一年持有混合302,378.08  71,000.00    0.01
68001900诺安精选价值混合298,119.23  70,000.00    2.08
69501308银河中证沪港深高股息指数(LOF)C288,570.90  67,758.00    1.54
70501307银河中证沪港深高股息指数(LOF)A288,570.90  67,758.00    1.54
71501309国泰恒生港股通指数(LOF)127,800.00  30,000.00    0.38
72007506华夏中证AH经济蓝筹股票指数C51,106.15  12,000.00    0.05
73007505华夏中证AH经济蓝筹股票指数A51,106.15  12,000.00    0.05