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:2018-09-30
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(%)
1001885中欧新蓝筹混合E112,274,253.60  14,562,160.00    2.42
2004237中欧新蓝筹混合C112,274,253.60  14,562,160.00    2.42
3166002中欧新蓝筹混合A112,274,253.60  14,562,160.00    2.42
4270007广发大盘成长混合108,959,847.96  14,132,276.00    4.99
5166001中欧新趋势混合(LOF)A79,032,711.96  10,250,676.00    4.07
6001881中欧新趋势混合(LOF)E79,032,711.96  10,250,676.00    4.07
7005787中欧新趋势混合(LOF)C79,032,711.96  10,250,676.00    4.07
8510880华泰柏瑞上证红利ETF71,471,661.45  9,269,995.00    3.42
9100032富国中证红利指数增强A54,758,786.97  7,102,307.00    2.05
10160610鹏华动力增长混合(LOF)44,075,687.61  5,716,691.00    3.32
11001890中欧精选定期开放混合E41,726,643.36  5,412,016.00    3.33
12001117中欧精选定期开放混合A41,726,643.36  5,412,016.00    3.33
13166023中欧瑞丰灵活配置混合(LOF)A32,908,878.27  4,268,337.00    3.16
14004740中欧瑞丰灵活配置混合(LOF)C32,908,878.27  4,268,337.00    3.16
15001178前海开源再融资股票31,900,433.40  4,137,540.00    4.55
16163411兴全精选混合31,228,090.56  4,050,336.00    3.53
17002031华夏策略混合20,735,281.71  2,689,401.00    2.84
18160611鹏华优质治理混合(LOF)19,765,170.96  2,563,576.00    2.35
19481006工银红利混合16,305,185.10  2,114,810.00    3.39
20001239长盛国企改革混合15,420,000.00  2,000,000.00    2.06
21000409鹏华环保产业股票9,356,085.00  1,213,500.00    3.77
22002010中欧瑾通灵活配置混合C7,710,000.00  1,000,000.00    1.07
23002009中欧瑾通灵活配置混合A7,710,000.00  1,000,000.00    1.07
24005616东方量化成长灵活配置混合7,384,638.00  957,800.00    1.43
25530011建信内生动力混合7,298,286.00  946,600.00    2.25
26510081长盛动态精选混合6,399,300.00  830,000.00    2.21
27673060西部利得景瑞混合A6,244,336.71  809,901.00    6.23
28310318申万菱信沪深300指数增强A6,180,528.75  801,625.00    1.49
29005161华商上游产业股票6,168,000.00  800,000.00    4.62
30001405东方红策略精选混合A5,782,500.00  750,000.00    1.34
31001406东方红策略精选混合C5,782,500.00  750,000.00    1.34
32001496工银聚焦30股票5,471,016.00  709,600.00    2.74
33121001国投瑞银融华债券4,676,115.00  606,500.00    1.50
34005669前海开源公用事业股票4,626,000.00  600,000.00    4.82
35000747广发逆向策略混合4,548,900.00  590,000.00    5.37
36090010大成中证红利指数A3,942,246.36  511,316.00    1.82
37000354长盛城镇化主题混合3,855,000.00  500,000.00    5.86
38002615中银颐利混合C3,854,560.53  499,943.00    3.05
39002614中银颐利混合A3,854,560.53  499,943.00    3.05
40180002银华增值混合3,642,211.71  472,401.00    0.18
41519150新华优选消费混合3,500,340.00  454,000.00    6.00
42003739新华鑫弘灵活配置混合3,120,237.00  404,700.00    1.99
43001718工银物流产业股票3,007,663.29  390,099.00    6.29
44000928中融国企改革混合2,285,244.00  296,400.00    2.24
45002334汇丰晋信大盘波动股票A2,105,601.00  273,100.00    2.09
46002335汇丰晋信大盘波动股票C2,105,601.00  273,100.00    2.09
47004047华夏新锦顺混合C2,067,051.00  268,100.00    0.39
48004046华夏新锦顺混合A2,067,051.00  268,100.00    0.39
49000894中欧睿达定期开放混合A1,928,355.81  250,111.00    0.72
50001638前海开源优势蓝筹股票C1,760,193.00  228,300.00    4.53
51001162前海开源优势蓝筹股票A1,760,193.00  228,300.00    4.53
52150138银华中证800等权指数增强分级A1,023,263.49  132,719.00    3.12
53161825银华中证800等权指数增强分级1,023,263.49  132,719.00    3.12
54150139银华中证800等权指数增强分级B1,023,263.49  132,719.00    3.12
55530016建信恒稳价值混合969,918.00  125,800.00    2.23
56501059西部利得国企红利指数增强(LOF)A848,100.00  110,000.00    1.46
57161907万家中证红利指数(LOF)820,644.69  106,439.00    1.88
58004284华宝新优选混合693,900.00  90,000.00    0.95
59001716工银新趋势灵活配置混合A669,999.00  86,900.00    0.63
60001997工银新趋势灵活配置混合C669,999.00  86,900.00    0.63
61001289银华汇利灵活配置混合A632,220.00  82,000.00    0.15
62002322银华汇利灵活配置混合C632,220.00  82,000.00    0.15
63004605富国新活力灵活配置混合C548,181.00  71,100.00    0.64
64004604富国新活力灵活配置混合A548,181.00  71,100.00    0.64
65000887上投摩根稳进回报混合427,905.00  55,500.00    0.70
66000256上投摩根红利回报混合A324,591.00  42,100.00    0.46
67002436上投摩根红利回报混合C324,591.00  42,100.00    0.46
68004165北信瑞丰增强回报混合248,262.00  32,200.00    0.14
69001947上投摩根安鑫回报混合A198,918.00  25,800.00    0.30
70002845上投摩根安鑫回报混合C198,918.00  25,800.00    0.30
71005121富国兴利增强债券167,307.00  21,700.00    0.23
72002449民生加银量化中国混合164,994.00  21,400.00    0.86
73003779上投摩根安瑞回报混合C33,924.00  4,400.00    0.21
74003778上投摩根安瑞回报混合A33,924.00  4,400.00    0.21
75002622广发稳裕混合115.65  15.00    0.00