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:2024-06-30
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1,170,812,736.79  316,748,000.00    9.71
2001875前海开源沪港深优势精选混合542,861,333.86  146,864,000.00    9.79
3001837前海开源沪港深蓝筹精选混合82,561,762.94  22,336,000.00    9.78
4007850方正富邦天睿混合A68,186,642.24  18,447,000.00    7.27
5007851方正富邦天睿混合C68,186,642.24  18,447,000.00    7.27
6009121广发招享混合62,930,426.85  17,025,000.00    1.72
7001874前海开源沪港深价值精选混合57,932,956.24  15,673,000.00    9.75
8005794银华心怡灵活配置混合54,861,286.07  14,842,000.00    1.24
9000118广发聚鑫债券A26,340,218.60  7,126,000.00    0.28
10000119广发聚鑫债券C26,340,218.60  7,126,000.00    0.28
11005354富国沪港深行业精选灵活配置混合型发起式17,020,000.00  4,600,000.00    0.77
12005821万家新机遇龙头企业混合13,499,084.81  3,652,000.00    0.57
13005834工银红利优享混合C12,613,300.00  3,409,000.00    1.14
14005833工银红利优享混合A12,613,300.00  3,409,000.00    1.14
15007291汇丰晋信港股通双核混合11,824,636.45  3,199,000.00    2.06
16550016信诚至远混合C7,392,708.00  2,000,000.00    0.98
17550015信诚至远混合A7,392,708.00  2,000,000.00    0.98
18005494鑫元价值精选混合C6,956,538.23  1,882,000.00    8.16
19005493鑫元价值精选混合A6,956,538.23  1,882,000.00    8.16
20002653泰康沪港深精选混合6,586,000.00  1,780,000.00    1.38
21161132易方达科顺定开混合(LOF)4,468,891.99  1,209,000.00    4.16
22005543银华心诚灵活配置混合4,206,450.85  1,138,000.00    0.44
23006924前海开源沪港深非周期股票C3,814,637.33  1,032,000.00    8.05
24006923前海开源沪港深非周期股票A3,814,637.33  1,032,000.00    8.05
25519937长信先锐混合A3,696,354.00  1,000,000.00    1.56
26008918长信先锐混合C3,696,354.00  1,000,000.00    1.56
27008488华商恒益稳健混合3,049,492.05  825,000.00    0.41
28002332汇丰晋信沪港深股票A2,502,431.66  677,000.00    1.02
29002333汇丰晋信沪港深股票C2,502,431.66  677,000.00    1.02
30008262招商研究优选股票C2,435,897.29  659,000.00    1.01
31008261招商研究优选股票A2,435,897.29  659,000.00    1.01
32009085银华丰享一年持有期混合2,258,472.29  611,000.00    1.07
33008640方正富邦科技创新混合A2,217,812.40  600,000.00    2.33
34008641方正富邦科技创新混合C2,217,812.40  600,000.00    2.33
35004098前海开源港股通股息率50强股票1,789,035.34  484,000.00    1.81
36003580泰康沪港深价值优选混合1,517,000.00  410,000.00    1.55
37006768华安沪港深优选混合565,542.16  153,000.00    1.07
38159976工银瑞信粤港澳大湾区创新100ETF355,200.00  96,000.00    0.35
39501310华宝标普沪港深中国增强价值指数(LOF)A306,797.38  83,000.00    0.44
40007397华宝标普沪港深中国增强价值指数(LOF)C306,797.38  83,000.00    0.44
41009129明亚价值长青混合C295,708.32  80,000.00    1.14
42009128明亚价值长青混合A295,708.32  80,000.00    1.14
43004996广发恒生中型股指数(LOF)C285,853.84  77,334.00    0.81
44501303广发恒生中型股指数(LOF)A285,853.84  77,334.00    0.81
45009423招商瑞信稳健配置混合A25,874.48  7,000.00    0.00
46009424招商瑞信稳健配置混合C25,874.48  7,000.00    0.00
47513990招商上证港股通ETF11,089.06  3,000.00    0.02