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持有 华能国际(600011)的基金
  报告期:2021-09-30
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(%)
1110008易方达稳健收益债券B259,218,593.23  31,344,449.00    0.60
2110007易方达稳健收益债券A259,218,593.23  31,344,449.00    0.60
3008008易方达稳健收益债券C259,218,593.23  31,344,449.00    0.60
4005669前海开源公用事业股票155,117,818.03  18,756,689.00    0.93
5008188前海开源稳健增长三年混合133,095,279.42  16,093,746.00    4.94
6002350华安安华灵活配置混合111,640,865.00  13,499,500.00    2.73
7006314中融策略优选混合A77,020,164.00  9,313,200.00    5.03
8006315中融策略优选混合C77,020,164.00  9,313,200.00    5.03
9398001中海优质成长混合69,286,547.93  8,378,059.00    4.08
10288001华夏经典配置混合52,760,879.84  6,379,792.00    2.98
11001178前海开源再融资股票44,868,885.00  5,425,500.00    5.06
12003857前海开源周期优选混合A41,552,615.00  5,024,500.00    7.86
13003858前海开源周期优选混合C41,552,615.00  5,024,500.00    7.86
14519698交银先锋混合35,796,695.00  4,328,500.00    3.07
15450004国富深化价值混合29,144,307.00  3,524,100.00    2.01
16005672前海联合研究优选混合C22,742,500.00  2,750,000.00    4.21
17005671前海联合研究优选混合A22,742,500.00  2,750,000.00    4.21
18006100平安优势产业混合A19,897,140.34  2,405,942.00    4.03
19006101平安优势产业混合C19,897,140.34  2,405,942.00    4.03
20006775前海开源优质成长混合19,223,615.00  2,324,500.00    4.98
21005552国富新趋势混合A18,758,766.57  2,268,291.00    1.44
22005553国富新趋势混合C18,758,766.57  2,268,291.00    1.44
23519752交银新回报灵活配置混合A18,261,814.00  2,208,200.00    0.46
24519760交银新回报灵活配置混合C18,261,814.00  2,208,200.00    0.46
25002701东方红汇阳债券A18,194,000.00  2,200,000.00    0.46
26002702东方红汇阳债券C18,194,000.00  2,200,000.00    0.46
27005008东方红汇阳债券Z18,194,000.00  2,200,000.00    0.46
28001127中银宏观策略混合17,879,740.00  2,162,000.00    3.32
29161611融通内需驱动混合17,848,314.00  2,158,200.00    3.42
30001204东方红稳健精选混合C16,540,000.00  2,000,000.00    0.76
31169108东方红均衡优选定开混合16,540,000.00  2,000,000.00    0.74
32002651东方红汇利债券A16,540,000.00  2,000,000.00    0.53
33002652东方红汇利债券C16,540,000.00  2,000,000.00    0.53
34001203东方红稳健精选混合A16,540,000.00  2,000,000.00    0.76
35519761交银多策略回报灵活配置混合C15,392,124.00  1,861,200.00    0.45
36519755交银多策略回报灵活配置混合A15,392,124.00  1,861,200.00    0.45
37001406东方红策略精选混合C14,886,000.00  1,800,000.00    0.77
38001405东方红策略精选混合A14,886,000.00  1,800,000.00    0.77
39519738交银周期回报灵活配置混合A14,518,812.00  1,755,600.00    0.40
40519759交银周期回报灵活配置混合C14,518,812.00  1,755,600.00    0.40
41002537平安安盈灵活配置混合13,110,431.00  1,585,300.00    2.67
42001825建信中国制造2025股票12,768,053.00  1,543,900.00    5.26
43009347中融价值成长6个月持有混合A12,527,396.00  1,514,800.00    4.93
44009348中融价值成长6个月持有混合C12,527,396.00  1,514,800.00    4.93
45006216前海开源价值成长混合A11,376,212.00  1,375,600.00    4.96
46006217前海开源价值成长混合C11,376,212.00  1,375,600.00    4.96
47510160中证南方小康产业指数ETF10,997,032.50  1,329,750.00    3.70
48519770交银优择回报灵活配置混合A9,078,806.00  1,097,800.00    0.59
49519771交银优择回报灵活配置混合C9,078,806.00  1,097,800.00    0.59
50519768交银优选回报灵活配置混合A8,629,745.00  1,043,500.00    0.54
51519769交银优选回报灵活配置混合C8,629,745.00  1,043,500.00    0.54
52010292东方红核心优选定开混合C7,443,000.00  900,000.00    0.40
53006353东方红核心优选定开混合A7,443,000.00  900,000.00    0.40
54002407前海开源恒远灵活配置混合7,164,301.00  866,300.00    4.99
55003145中融竞争优势股票7,017,922.00  848,600.00    5.00
56001276建信新经济灵活配置混合6,897,180.00  834,000.00    4.19
57001678英大国企改革股票6,740,050.00  815,000.00    7.80
58004975交银恒益灵活配置混合6,588,709.00  796,700.00    0.69
59519766交银荣鑫灵活配置混合6,520,903.27  788,501.00    0.64
60002252融通成长30灵活配置混合6,258,736.00  756,800.00    4.30
61005652国富天颐混合A6,087,547.00  736,100.00    0.52
62005653国富天颐混合C6,087,547.00  736,100.00    0.52
63001515平安新鑫先锋混合C5,927,936.00  716,800.00    3.07
64000739平安新鑫先锋混合A5,927,936.00  716,800.00    3.07
65003900交银瑞鑫定期开放灵活配置混合5,395,348.00  652,400.00    0.63
66008770东方红安鑫甄选一年持有混合5,375,500.00  650,000.00    0.41
67002088国富新机遇混合C5,210,927.00  630,100.00    0.43
68002087国富新机遇混合A5,210,927.00  630,100.00    0.43
69006124中融高股息混合C5,150,556.00  622,800.00    6.11
70006123中融高股息混合A5,150,556.00  622,800.00    6.11
71121010国投瑞银瑞源灵活配置混合4,813,140.00  582,000.00    2.25
72000916前海开源股息率100强股票4,397,986.00  531,800.00    1.56
73000368汇添富沪深300安中指数4,230,105.00  511,500.00    1.61
74003842中邮景泰灵活配置混合A4,135,000.00  500,000.00    0.77
75003843中邮景泰灵活配置混合C4,135,000.00  500,000.00    0.77
76161222国投瑞银瑞利混合(LOF)3,229,435.00  390,500.00    2.39
77010257天弘多利一年混合3,150,870.00  381,000.00    0.60
78002137诺安利鑫混合2,144,411.00  259,300.00    3.51
79000120中银美丽中国混合1,875,636.00  226,800.00    3.23
80008869大成恒享混合A1,831,805.00  221,500.00    0.89
81008870大成恒享混合C1,831,805.00  221,500.00    0.89
82005545中银改革红利灵活配置混合1,753,240.00  212,000.00    3.32
83004549富安达消费主题混合1,654,000.00  200,000.00    5.28
84004427交银增利增强债券A1,594,456.00  192,800.00    0.51
85004428交银增利增强债券C1,594,456.00  192,800.00    0.51
86510190华安上证龙头ETF1,535,739.00  185,700.00    2.57
87000591中银健康生活混合1,446,423.00  174,900.00    3.30
88010058天弘荣创一年混合1,358,761.00  164,300.00    0.56
89001252中海进取收益混合1,229,749.00  148,700.00    4.07
90005570中融智选红利股票C1,116,450.00  135,000.00    4.08
91005569中融智选红利股票A1,116,450.00  135,000.00    4.08
92010355诺安中证500指数增强C1,039,539.00  125,700.00    1.58
93001351诺安中证500指数增强A1,039,539.00  125,700.00    1.58
94000788前海开源中国成长混合798,055.00  96,500.00    1.24
95007317交银可转债债券C672,351.00  81,300.00    0.90
96007316交银可转债债券A672,351.00  81,300.00    0.90
97009487光大保德信瑞和混合C553,263.00  66,900.00    4.06
98009486光大保德信瑞和混合A553,263.00  66,900.00    4.06
99519753交银安心收益债券460,639.00  55,700.00    0.60
100202021南方小康ETF联接A401,922.00  48,600.00    0.14
101004346南方小康ETF联接C401,922.00  48,600.00    0.14
102163821中银沪深300等权重指数(LOF)318,395.00  38,500.00    0.62
103000841富国新回报灵活配置混合A181,940.00  22,000.00    0.26
104000843富国新回报灵活配置混合C181,940.00  22,000.00    0.26