持有 华能国际(600011)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 519702 | 交银趋势优先混合 | 372,663,138.29 | 48,970,189.00 | 3.11 |
2 | 002190 | 农银新能源主题混合 | 324,351,045.68 | 42,621,688.00 | 1.94 |
3 | 720001 | 财通价值动量混合 | 267,426,495.38 | 35,141,458.00 | 7.36 |
4 | 008297 | 广发价值优势混合 | 193,043,631.00 | 25,367,100.00 | 7.02 |
5 | 009888 | 广发稳健优选六个月持有期混合C | 180,679,664.00 | 23,742,400.00 | 6.50 |
6 | 009887 | 广发稳健优选六个月持有期混合A | 180,679,664.00 | 23,742,400.00 | 6.50 |
7 | 001480 | 财通成长优选混合 | 149,751,025.90 | 19,678,190.00 | 7.27 |
8 | 510300 | 华泰柏瑞沪深300ETF | 136,721,480.69 | 17,966,029.00 | 0.18 |
9 | 270022 | 广发内需增长混合 | 98,292,282.00 | 12,916,200.00 | 8.45 |
10 | 121012 | 国投瑞银优化增强债券A/B | 98,102,671.24 | 12,891,284.00 | 0.82 |
11 | 128112 | 国投瑞银优化增强债券C | 98,102,671.24 | 12,891,284.00 | 0.82 |
12 | 008507 | 交银内核驱动混合 | 92,090,832.12 | 12,101,292.00 | 3.08 |
13 | 001532 | 华安文体健康混合 | 78,074,597.14 | 10,259,474.00 | 1.64 |
14 | 004475 | 华泰柏瑞富利混合 | 64,199,436.34 | 8,436,194.00 | 1.01 |
15 | 519732 | 交银定期支付双息平衡混合 | 58,832,430.57 | 7,730,937.00 | 1.49 |
16 | 510180 | 华安上证180ETF | 58,381,492.41 | 7,671,681.00 | 0.30 |
17 | 420002 | 天弘永利债券A | 53,611,719.44 | 7,044,904.00 | 0.17 |
18 | 009610 | 天弘永利债券C | 53,611,719.44 | 7,044,904.00 | 0.17 |
19 | 002794 | 天弘永利债券E | 53,611,719.44 | 7,044,904.00 | 0.17 |
20 | 420102 | 天弘永利债券B | 53,611,719.44 | 7,044,904.00 | 0.17 |
21 | 213001 | 宝盈鸿利收益混合A | 53,270,000.00 | 7,000,000.00 | 3.53 |
22 | 007581 | 宝盈鸿利收益混合C | 53,270,000.00 | 7,000,000.00 | 3.53 |
23 | 166301 | 华商新趋势优选混合 | 53,155,089.00 | 6,984,900.00 | 0.54 |
24 | 010113 | 广发研究精选股票C | 51,224,432.00 | 6,731,200.00 | 2.83 |
25 | 010112 | 广发研究精选股票A | 51,224,432.00 | 6,731,200.00 | 2.83 |
26 | 450004 | 国富深化价值混合 | 49,948,516.57 | 6,563,537.00 | 0.76 |
27 | 002350 | 华安安华灵活配置混合 | 49,006,117.00 | 6,439,700.00 | 1.65 |
28 | 519115 | 浦银安盛红利精选混合 | 46,678,979.00 | 6,133,900.00 | 2.80 |
29 | 110013 | 易方达科翔混合 | 45,145,579.22 | 5,932,402.00 | 0.67 |
30 | 510330 | 华夏沪深300ETF | 44,459,667.09 | 5,842,269.00 | 0.18 |
31 | 000663 | 国投瑞银美丽中国混合 | 43,610,634.61 | 5,730,701.00 | 4.78 |
32 | 163409 | 兴全绿色投资混合(LOF) | 42,819,948.00 | 5,626,800.00 | 0.84 |
33 | 009341 | 易方达均衡成长股票 | 42,066,284.04 | 5,527,764.00 | 0.70 |
34 | 159919 | 嘉实沪深300ETF | 37,383,364.00 | 4,912,400.00 | 0.18 |
35 | 003293 | 易方达科瑞灵活配置混合 | 35,570,662.00 | 4,674,200.00 | 1.12 |
36 | 002010 | 中欧瑾通灵活配置混合C | 34,244,269.44 | 4,499,904.00 | 0.51 |
37 | 002009 | 中欧瑾通灵活配置混合A | 34,244,269.44 | 4,499,904.00 | 0.51 |
38 | 003175 | 华泰柏瑞多策略混合 | 33,117,312.15 | 4,351,815.00 | 1.04 |
39 | 070011 | 嘉实策略混合 | 33,100,456.00 | 4,349,600.00 | 1.28 |
40 | 310328 | 申万菱信新动力混合 | 33,026,775.98 | 4,339,918.00 | 2.41 |
41 | 530011 | 建信内生动力混合 | 32,233,677.00 | 4,235,700.00 | 3.63 |
42 | 008792 | 招商安华债券C | 32,021,358.00 | 4,207,800.00 | 0.11 |
43 | 008791 | 招商安华债券A | 32,021,358.00 | 4,207,800.00 | 0.11 |
44 | 009823 | 鹏华招华一年持有期混合C | 30,537,408.00 | 4,012,800.00 | 0.26 |
45 | 009822 | 鹏华招华一年持有期混合A | 30,537,408.00 | 4,012,800.00 | 0.26 |
46 | 008984 | 财通科技创新混合C | 30,533,603.00 | 4,012,300.00 | 6.55 |
47 | 008983 | 财通科技创新混合A | 30,533,603.00 | 4,012,300.00 | 6.55 |
48 | 002620 | 中邮未来新蓝筹灵活配置混合 | 30,440,000.00 | 4,000,000.00 | 2.59 |
49 | 009735 | 天弘增强回报债券E | 29,861,640.00 | 3,924,000.00 | 0.33 |
50 | 007129 | 天弘增强回报债券C | 29,861,640.00 | 3,924,000.00 | 0.33 |
51 | 007128 | 天弘增强回报债券A | 29,861,640.00 | 3,924,000.00 | 0.33 |
52 | 510310 | 易方达沪深300发起式ETF | 29,708,679.00 | 3,903,900.00 | 0.18 |
53 | 009970 | 财通内需增长12个月定开混合 | 27,685,180.00 | 3,638,000.00 | 3.12 |
54 | 009062 | 财通智慧成长混合A | 27,546,678.00 | 3,619,800.00 | 7.27 |
55 | 009063 | 财通智慧成长混合C | 27,546,678.00 | 3,619,800.00 | 7.27 |
56 | 519698 | 交银先锋混合 | 26,799,414.05 | 3,521,605.00 | 3.34 |
57 | 000046 | 工银产业债债券B | 26,635,000.00 | 3,500,000.00 | 0.20 |
58 | 000045 | 工银产业债债券A | 26,635,000.00 | 3,500,000.00 | 0.20 |
59 | 001387 | 中融新经济混合A | 26,541,237.19 | 3,487,679.00 | 1.99 |
60 | 001388 | 中融新经济混合C | 26,541,237.19 | 3,487,679.00 | 1.99 |
61 | 001018 | 易方达新经济混合 | 25,207,379.22 | 3,312,402.00 | 0.34 |
62 | 630001 | 华商领先企业混合 | 25,011,619.58 | 3,286,678.00 | 3.00 |
63 | 000054 | 鹏华双债增利债券 | 24,253,831.00 | 3,187,100.00 | 0.36 |
64 | 004375 | 华泰保兴吉年丰混合C | 22,962,414.00 | 3,017,400.00 | 3.17 |
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