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:2021-03-31
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(%)
1005008东方红汇阳债券Z34,292,468.70  7,776,070.00    0.77
2002702东方红汇阳债券C34,292,468.70  7,776,070.00    0.77
3002701东方红汇阳债券A34,292,468.70  7,776,070.00    0.77
4002652东方红汇利债券C19,945,107.00  4,522,700.00    0.75
5002651东方红汇利债券A19,945,107.00  4,522,700.00    0.75
6169108东方红均衡优选定开混合18,663,561.00  4,232,100.00    0.85
7001204东方红稳健精选混合C17,640,000.00  4,000,000.00    0.76
8001203东方红稳健精选混合A17,640,000.00  4,000,000.00    0.76
9001406东方红策略精选混合C15,435,000.00  3,500,000.00    0.68
10001405东方红策略精选混合A15,435,000.00  3,500,000.00    0.68
11001309东方红睿逸定期开放混合8,820,000.00  2,000,000.00    0.71
12006353东方红核心优选定开混合A8,089,704.00  1,834,400.00    0.44
13010292东方红核心优选定开混合C8,089,704.00  1,834,400.00    0.44
14001557天弘中证500指数增强C6,069,483.00  1,376,300.00    0.46
15001556天弘中证500指数增强A6,069,483.00  1,376,300.00    0.46
16008770东方红安鑫甄选一年持有混合5,873,242.41  1,331,801.00    0.67
17673030西部利得多策略优选混合5,732,118.00  1,299,800.00    3.18
18002144华安新优选灵活配置混合C3,632,958.00  823,800.00    0.89
19001312华安新优选灵活配置混合A3,632,958.00  823,800.00    0.89
20001381鹏华弘泽灵活配置混合C2,646,000.00  600,000.00    0.45
21001172鹏华弘泽灵活配置混合A2,646,000.00  600,000.00    0.45
22004902富国丰利增强债券1,311,534.00  297,400.00    0.36
23005102工银沪深300ETF联接A441.00  100.00    0.00
24005103工银沪深300ETF联接C441.00  100.00    0.00