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:2022-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,147,418,269.68  166,051,848.00    4.75
2163412兴全轻资产混合(LOF)262,630,519.01  38,007,311.00    3.80
3000209信诚新兴产业混合237,508,647.39  34,371,729.00    3.36
4519002华安安信消费混合174,993,538.80  25,324,680.00    2.18
5009888广发稳健优选六个月持有期混合C166,401,092.00  24,081,200.00    5.38
6009887广发稳健优选六个月持有期混合A166,401,092.00  24,081,200.00    5.38
7008297广发价值优势混合153,037,843.00  22,147,300.00    5.42
8270022广发内需增长混合116,050,686.00  16,794,600.00    7.29
9009951广发稳健回报混合A93,628,813.96  13,549,756.00    1.33
10009952广发稳健回报混合C93,628,813.96  13,549,756.00    1.33
11398001中海优质成长混合87,031,270.34  12,594,974.00    6.03
12007128天弘增强回报债券A80,244,448.00  11,612,800.00    0.55
13007129天弘增强回报债券C80,244,448.00  11,612,800.00    0.55
14009735天弘增强回报债券E80,244,448.00  11,612,800.00    0.55
15121012国投瑞银优化增强债券A/B61,440,265.00  8,891,500.00    0.73
16128112国投瑞银优化增强债券C61,440,265.00  8,891,500.00    0.73
17009857博时价值臻选持有期混合A51,031,041.00  7,385,100.00    4.72
18009858博时价值臻选持有期混合C51,031,041.00  7,385,100.00    4.72
19000612华宝生态中国混合45,657,134.00  6,607,400.00    7.08
20001118华宝事件驱动混合43,308,425.00  6,267,500.00    6.89
21002009中欧瑾通灵活配置混合A42,841,336.64  6,199,904.00    0.39
22002010中欧瑾通灵活配置混合C42,841,336.64  6,199,904.00    0.39
23160133南方天元新产业股票(LOF)29,803,693.75  4,313,125.00    2.06
24162105金鹰持久增利债券(LOF)C22,803,000.00  3,300,000.00    0.51
25004267金鹰持久增利债券(LOF)E22,803,000.00  3,300,000.00    0.51
26202007南方隆元产业主题混合21,782,393.00  3,152,300.00    1.91
27550003中信保诚盛世蓝筹混合17,143,019.00  2,480,900.00    3.56
28010044天弘安康颐和混合C17,029,004.00  2,464,400.00    0.73
29010043天弘安康颐和混合A17,029,004.00  2,464,400.00    0.73
30161232国投瑞银瑞盛混合(LOF)15,927,550.00  2,305,000.00    3.72
31001088华宝国策导向混合11,056,000.00  1,600,000.00    3.21
32161225国投瑞银瑞盈混合(LOF)9,615,265.00  1,391,500.00    4.22
33519198万家颐和混合8,654,084.00  1,252,400.00    4.86
34165512信诚新机遇混合(LOF)8,611,933.00  1,246,300.00    3.57
35000955南方产业活力股票7,245,826.00  1,048,600.00    1.92
36009189华宝成长策略混合5,182,500.00  750,000.00    3.52
37000567广发聚祥灵活混合4,160,511.00  602,100.00    2.63
38006833鹏扬添利增强债券C2,733,596.00  395,600.00    0.49
39006832鹏扬添利增强债券A2,733,596.00  395,600.00    0.49
40002634华宝未来主导混合2,067,472.00  299,200.00    3.20
41008056南方上证50增强A1,746,848.00  252,800.00    0.59
42008057南方上证50增强C1,746,848.00  252,800.00    0.59
43005492农银研究驱动混合1,744,775.00  252,500.00    2.27
44002117广发安享混合C1,727,500.00  250,000.00    0.14
45002116广发安享混合A1,727,500.00  250,000.00    0.14
46010076湘财长弘灵活配置混合A1,520,200.00  220,000.00    4.79
47010077湘财长弘灵活配置混合C1,520,200.00  220,000.00    4.79
48002136广发鑫源混合C1,382,000.00  200,000.00    2.81
49002135广发鑫源混合A1,382,000.00  200,000.00    2.81
50001252中海进取收益混合1,280,423.00  185,300.00    5.53
51420108天弘债券发起式B1,166,408.00  168,800.00    0.57
52420008天弘债券发起式A1,166,408.00  168,800.00    0.57
53001734广发百发大数据成长混合A943,215.00  136,500.00    2.01
54001735广发百发大数据成长混合E943,215.00  136,500.00    2.01
55519190万家双利债券661,287.00  95,700.00    0.89
56008070鹏扬富利增强债券C450,532.00  65,200.00    0.49
57008069鹏扬富利增强债券A450,532.00  65,200.00    0.49
58009269创金合信稳健增利6个月持有期混合C351,719.00  50,900.00    0.70
59009268创金合信稳健增利6个月持有期混合A351,719.00  50,900.00    0.70
60040013华安强化收益债券B138,200.00  20,000.00    0.20
61040012华安强化收益债券A138,200.00  20,000.00    0.20