行情中心升级到1.1版! 官方博客
持有 华能国际(600011)的基金
  报告期:2017-06-30
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(%)
1001620嘉实新机遇混合发起式232,886,228.46  31,728,369.00    0.53
2001683华夏新经济混合147,526,476.50  20,098,975.00    0.35
3001772南方消费活力混合135,376,662.58  18,443,687.00    0.28
4160505博时主题行业混合(LOF)124,780,000.00  17,000,000.00    1.56
5001769易方达瑞惠混合发起式98,764,059.96  13,455,594.00    0.19
6519001银华价值优选混合92,978,143.48  12,667,322.00    1.86
7270007广发大盘成长混合55,051,614.80  7,500,220.00    1.87
8485111工银瑞信双利债券A48,938,422.40  6,667,360.00    0.56
9485011工银瑞信双利债券B48,938,422.40  6,667,360.00    0.56
10001883中欧新动力混合(LOF)E47,708,876.98  6,499,847.00    1.79
11004236中欧新动力混合(LOF)C47,708,876.98  6,499,847.00    1.79
12166009中欧新动力混合(LOF)A47,708,876.98  6,499,847.00    1.79
13510880华泰柏瑞上证红利ETF33,865,989.30  4,613,895.00    2.55
14180013银华领先策略混合32,445,002.00  4,420,300.00    2.73
15001000中欧明睿新起点混合32,004,748.80  4,360,320.00    1.31
16001236博时丝路主题股票A30,673,867.34  4,179,001.00    2.24
17002556博时丝路主题股票C30,673,867.34  4,179,001.00    2.24
18000309大摩品质生活精选股票30,451,744.26  4,148,739.00    2.98
19163302大摩资源优选混合(LOF)27,369,392.00  3,728,800.00    3.48
20166005中欧价值发现混合A26,424,000.00  3,600,000.00    0.48
21001882中欧价值发现混合E26,424,000.00  3,600,000.00    0.48
22004232中欧价值发现混合C26,424,000.00  3,600,000.00    0.48
23161601融通新蓝筹混合25,689,684.38  3,499,957.00    1.02
24001125博时互联网主题灵活配置混合24,222,000.00  3,300,000.00    1.34
25000916前海开源股息率100强股票18,792,044.16  2,560,224.00    0.76
26001409工银互联网加股票17,740,897.44  2,417,016.00    0.33
27001810中欧潜力价值灵活配置混合A16,450,114.40  2,241,160.00    0.79
28110010易方达价值成长混合15,965,234.00  2,175,100.00    0.26
29000763工银新财富灵活配置混合15,634,089.90  2,129,985.00    0.89
30233007大摩卓越成长混合15,302,432.00  2,084,800.00    1.92
31160716嘉实基本面50指数(LOF)A14,759,961.96  2,010,894.00    0.90
32002555博时沪港深优质企业混合C14,680,000.00  2,000,000.00    1.03
33001215博时沪港深优质企业混合A14,680,000.00  2,000,000.00    1.03
34001166建信环保产业股票14,593,388.00  1,988,200.00    0.43
35001728银华战略新兴灵活配置定期开放混合发起式14,384,719.14  1,959,771.00    3.74
36481006工银红利混合13,422,658.00  1,828,700.00    2.34
37501029华宝标普中国A股红利机会指数(LOF)A13,354,396.00  1,819,400.00    1.66
38233006大摩领先优势混合12,867,020.00  1,753,000.00    2.70
39100032富国中证红利指数增强A12,141,879.38  1,654,207.00    0.93
40240005华宝多策略增长混合11,744,000.00  1,600,000.00    0.61
41000904银华回报灵活配置定期开放混合发起式10,169,621.38  1,385,507.00    2.06
42001239长盛国企改革混合10,128,466.00  1,379,900.00    0.95
43000196工银成长收益混合B8,808,000.00  1,200,000.00    0.23
44001385东方新思路灵活配置混合C8,808,000.00  1,200,000.00    1.31
45000195工银成长收益混合A8,808,000.00  1,200,000.00    0.23
46001384东方新思路灵活配置混合A8,808,000.00  1,200,000.00    1.31
47161903万家行业优选混合(LOF)8,781,590.68  1,196,402.00    3.82
48000991工银战略转型股票8,605,078.36  1,172,354.00    0.93
49001577嘉实低价策略股票7,927,200.00  1,080,000.00    2.24
50003149中欧瑾悠灵活配置混合C7,803,131.98  1,063,097.00    0.94
51003148中欧瑾悠灵活配置混合A7,803,131.98  1,063,097.00    0.94
52530017建信双息红利债券A7,340,000.00  1,000,000.00    0.31
53400007东方策略成长混合7,340,000.00  1,000,000.00    1.43
54531017建信双息红利债券C7,340,000.00  1,000,000.00    0.31
55960029建信双息红利债券H7,340,000.00  1,000,000.00    0.31
56001039嘉实先进制造股票7,340,000.00  1,000,000.00    0.33
57070003嘉实稳健混合7,340,000.00  1,000,000.00    0.20
58481008工银大盘蓝筹混合6,942,906.00  945,900.00    1.90
59050119博时转债增强债券C6,771,025.22  922,483.00    2.34
60050019博时转债增强债券A6,771,025.22  922,483.00    2.34
61070021嘉实主题新动力混合6,606,000.00  900,000.00    1.07
62050023博时天颐债券A6,255,148.00  852,200.00    0.94
63050123博时天颐债券C6,255,148.00  852,200.00    0.94
64519095新华行业周期轮换混合5,505,000.00  750,000.00    4.06
65002585建信兴利灵活配置混合5,159,286.00  702,900.00    0.11
66160522博时睿益事件驱动混合(LOF)5,138,000.00  700,000.00    0.76
67002006工银新得益混合5,138,000.00  700,000.00    0.79
68001035中银恒利半年定期开放债券4,576,490.00  623,500.00    0.18
69002652东方红汇利债券C4,404,000.00  600,000.00    0.44
70002651东方红汇利债券A4,404,000.00  600,000.00    0.44
71002010中欧瑾通灵活配置混合C4,404,000.00  600,000.00    0.61
72002009中欧瑾通灵活配置混合A4,404,000.00  600,000.00    0.61
73001320工银丰盈回报灵活配置混合4,063,424.00  553,600.00    2.11
74002100国富新活力混合C3,882,815.96  528,994.00    0.91
75002099国富新活力混合A3,882,815.96  528,994.00    0.91
76001043工银美丽城镇股票3,802,787.94  518,091.00    0.51
77002378建信弘利灵活配置混合3,701,562.00  504,300.00    0.11
78001851中融强国制造混合3,670,000.00  500,000.00    0.45
79531009建信收益增强C3,670,000.00  500,000.00    0.41
80530009建信收益增强A3,670,000.00  500,000.00    0.41
81000236工银月月薪定期支付债券A3,601,752.68  490,702.00    0.57
82002492工银月月薪定期支付债券C3,601,752.68  490,702.00    0.57
83002730华富华鑫灵活配置混合A3,523,200.00  480,000.00    0.76
84002731华富华鑫灵活配置混合C3,523,200.00  480,000.00    0.76
85002093国富新增长混合C3,507,052.00  477,800.00    1.95
86002092国富新增长混合A3,507,052.00  477,800.00    1.95
87470007汇添富上证综合指数3,426,767.08  466,862.00    0.25
88001446招商丰泽混合C3,407,022.48  464,172.00    0.35
89001427招商丰泽混合A3,407,022.48  464,172.00    0.35
90002727华富诚鑫灵活配置混合C3,156,200.00  430,000.00    0.41
91002726华富诚鑫灵活配置混合A3,156,200.00  430,000.00    0.41
92080005长盛量化红利混合3,000,768.16  408,824.00    1.30
93003341工银瑞盈18个月定开债券2,971,966.00  404,900.00    0.28
94000354长盛城镇化主题混合2,968,773.10  404,465.00    1.75
95160314华夏行业混合(LOF)2,936,000.00  400,000.00    0.11
96002702东方红汇阳债券C2,935,897.24  399,986.00    0.53
97002701东方红汇阳债券A2,935,897.24  399,986.00    0.53
98004176博时鑫泰混合C2,846,452.00  387,800.00    1.88
99004175博时鑫泰混合A2,846,452.00  387,800.00    1.88
100000928中融国企改革混合2,789,200.00  380,000.00    2.07
101003896安信新视野混合C2,607,168.00  355,200.00    0.67
102003895安信新视野混合A2,607,168.00  355,200.00    0.67
103003856国都聚鑫定期开放混合2,576,340.00  351,000.00    0.62
104003141鹏华弘腾混合C2,569,000.00  350,000.00    0.60
105001720工银新增利混合2,569,000.00  350,000.00    0.58
106003140鹏华弘腾混合A2,569,000.00  350,000.00    0.60
107003412鹏华弘康混合C2,568,610.98  349,947.00    0.53
108003411鹏华弘康混合A2,568,610.98  349,947.00    0.53
109000747广发逆向策略混合2,428,806.00  330,900.00    2.22
110163402兴全趋势投资混合(LOF)2,418,530.00  329,500.00    0.03
111090010大成中证红利指数A2,253,497.44  307,016.00    1.19
112450001国富中国收益混合2,251,912.00  306,800.00    0.75
113003951博时鑫润混合C2,202,000.00  300,000.00    3.63
114003950博时鑫润混合A2,202,000.00  300,000.00    3.63
115540012汇丰晋信恒生龙头指数A2,101,486.04  286,306.00    0.81
116001149汇丰晋信恒生龙头指数C2,101,486.04  286,306.00    0.81
117004335华宝新飞跃混合2,046,825.06  278,859.00    0.65
118001651工银新蓝筹股票1,926,750.00  262,500.00    0.65
119002561东吴安鑫量化混合1,850,414.00  252,100.00    0.77
120001405东方红策略精选混合A1,835,000.00  250,000.00    0.21
121001406东方红策略精选混合C1,835,000.00  250,000.00    0.21
122003367鹏华兴合定期开放混合A1,833,532.00  249,800.00    0.18
123003368鹏华兴合定期开放混合C1,833,532.00  249,800.00    0.18
124003496鹏华弘尚混合C1,761,600.00  240,000.00    0.17
125003495鹏华弘尚混合A1,761,600.00  240,000.00    0.17
126001998工银新焦点灵活配置混合C1,690,174.46  230,269.00    0.52
127001715工银新焦点灵活配置混合A1,690,174.46  230,269.00    0.52
128001355广发聚泰混合A1,632,416.00  222,400.00    0.39
129001356广发聚泰混合C1,632,416.00  222,400.00    0.39
130003033南方荣冠定期开放混合1,519,380.00  207,000.00    0.25
131002931南方荣毅定期开放混合1,519,380.00  207,000.00    0.26
132003610南方荣安定期开放混合A1,468,000.00  200,000.00    0.19
133003611南方荣安定期开放混合C1,468,000.00  200,000.00    0.19
134000411景顺长城优质成长股票1,415,886.00  192,900.00    2.66
135002194北信瑞丰稳定增强偏债混合1,394,600.00  190,000.00    2.63
136161907万家中证红利指数(LOF)1,278,914.26  174,239.00    1.39
137000900新华阿鑫一号保本混合1,265,416.00  172,400.00    0.17
138004165北信瑞丰增强回报混合1,222,844.00  166,600.00    0.22
139161902万家增强收益债券1,169,996.00  159,400.00    0.78
140002562泓德泓益量化混合1,087,054.00  148,100.00    0.25
141519197万家颐达灵活配置混合1,051,822.00  143,300.00    0.18
142001910泰康新机遇灵活配置混合1,027,600.00  140,000.00    0.05
143320003诺安先锋混合958,604.00  130,600.00    0.02
144519221海富通欣益混合C862,450.00  117,500.00    0.14
145519222海富通欣益混合A862,450.00  117,500.00    0.14
146001429博时新财富混合A855,110.00  116,500.00    1.10
147004289博时新财富混合C855,110.00  116,500.00    1.10
148002090长盛盛鑫混合C764,094.00  104,100.00    0.16
149002089长盛盛鑫混合A764,094.00  104,100.00    0.16
150519228海富通欣享混合C746,478.00  101,700.00    0.12
151519229海富通欣享混合A746,478.00  101,700.00    0.12
152002049融通新机遇灵活配置混合734,734.00  100,100.00    0.06
153001470融通通鑫灵活配置混合734,734.00  100,100.00    0.06
154003251融通通尚灵活配置混合C734,000.00  100,000.00    0.12
155003250融通通尚灵活配置混合A734,000.00  100,000.00    0.12
156001891中欧成长优选混合E582,429.00  79,350.00    0.24
157166020中欧成长优选混合A582,429.00  79,350.00    0.24
158166402浦银沪港深基本面100指数(LOF)525,544.00  71,600.00    0.39
159000803工银研究精选股票485,908.00  66,200.00    0.65
160510210富国上证综指ETF472,732.70  64,405.00    0.33
161002386工银中国制造2025股票438,932.00  59,800.00    0.46
162001948建信稳定丰利债券A413,242.00  56,300.00    0.16
163001949建信稳定丰利债券C413,242.00  56,300.00    0.16
164519690交银稳健配置混合A395,281.02  53,853.00    0.01
165050002博时沪深300指数A372,138.00  50,700.00    0.01
166002385博时沪深300指数C372,138.00  50,700.00    0.01
167960022博时沪深300指数R372,138.00  50,700.00    0.01
168512990华夏MSCI中国A股国际通ETF330,300.00  45,000.00    0.08
169004234中欧数据挖掘混合C291,398.00  39,700.00    0.09
170001990中欧数据挖掘混合A291,398.00  39,700.00    0.09
171163407兴全沪深300指数(LOF)A258,368.00  35,200.00    0.03
172002270东吴安盈量化混合217,264.00  29,600.00    0.06
173004037鹏华弘樽混合C215,796.00  29,400.00    0.02
174004036鹏华弘樽混合A215,796.00  29,400.00    0.02
175002159东吴国企改革混合121,110.00  16,500.00    0.10
176519132海富通东财大数据混合117,440.00  16,000.00    0.28
177001291大摩量化多策略股票96,888.00  13,200.00    0.01
178162213泰达宏利沪深300指数增强A80,006.00  10,900.00    0.04
179003548泰达宏利沪深300指数增强C80,006.00  10,900.00    0.04
180003225鹏华兴润定期开放混合C71,932.00  9,800.00    0.01
181003224鹏华兴润定期开放混合A71,932.00  9,800.00    0.01
182160603鹏华普天收益混合36,700.00  5,000.00    0.01
183002919东吴智慧医疗混合32,296.00  4,400.00    0.01
184460001华泰柏瑞盛世中国混合14,327.68  1,952.00    0.00
185481017工银量化策略混合9,542.00  1,300.00    0.01
186000975华夏MSCI中国A股国际通ETF联接A2,936.00  400.00    0.00
187570005诺德成长优势混合734.00  100.00    0.00