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:2022-12-31
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(%)
1519702交银趋势优先混合372,663,138.29  48,970,189.00    3.11
2002190农银新能源主题混合324,351,045.68  42,621,688.00    1.94
3720001财通价值动量混合267,426,495.38  35,141,458.00    7.36
4008297广发价值优势混合193,043,631.00  25,367,100.00    7.02
5009887广发稳健优选六个月持有期混合A180,679,664.00  23,742,400.00    6.50
6009888广发稳健优选六个月持有期混合C180,679,664.00  23,742,400.00    6.50
7001480财通成长优选混合149,751,025.90  19,678,190.00    7.27
8510300华泰柏瑞沪深300ETF136,721,480.69  17,966,029.00    0.18
9270022广发内需增长混合98,292,282.00  12,916,200.00    8.45
10128112国投瑞银优化增强债券C98,102,671.24  12,891,284.00    0.82
11121012国投瑞银优化增强债券A/B98,102,671.24  12,891,284.00    0.82
12008507交银内核驱动混合92,090,832.12  12,101,292.00    3.08
13001532华安文体健康混合78,074,597.14  10,259,474.00    1.64
14004475华泰柏瑞富利混合64,199,436.34  8,436,194.00    1.01
15519732交银定期支付双息平衡混合58,832,430.57  7,730,937.00    1.49
16510180华安上证180ETF58,381,492.41  7,671,681.00    0.30
17002794天弘永利债券E53,611,719.44  7,044,904.00    0.17
18420002天弘永利债券A53,611,719.44  7,044,904.00    0.17
19420102天弘永利债券B53,611,719.44  7,044,904.00    0.17
20009610天弘永利债券C53,611,719.44  7,044,904.00    0.17
21213001宝盈鸿利收益混合A53,270,000.00  7,000,000.00    3.53
22007581宝盈鸿利收益混合C53,270,000.00  7,000,000.00    3.53
23166301华商新趋势优选混合53,155,089.00  6,984,900.00    0.54
24010112广发研究精选股票A51,224,432.00  6,731,200.00    2.83
25010113广发研究精选股票C51,224,432.00  6,731,200.00    2.83
26450004国富深化价值混合49,948,516.57  6,563,537.00    0.76
27002350华安安华灵活配置混合49,006,117.00  6,439,700.00    1.65
28519115浦银安盛红利精选混合46,678,979.00  6,133,900.00    2.80
29110013易方达科翔混合45,145,579.22  5,932,402.00    0.67
30510330华夏沪深300ETF44,459,667.09  5,842,269.00    0.18
31000663国投瑞银美丽中国混合43,610,634.61  5,730,701.00    4.78
32163409兴全绿色投资混合(LOF)42,819,948.00  5,626,800.00    0.84
33009341易方达均衡成长股票42,066,284.04  5,527,764.00    0.70
34159919嘉实沪深300ETF37,383,364.00  4,912,400.00    0.18
35003293易方达科瑞灵活配置混合35,570,662.00  4,674,200.00    1.12
36002010中欧瑾通灵活配置混合C34,244,269.44  4,499,904.00    0.51
37002009中欧瑾通灵活配置混合A34,244,269.44  4,499,904.00    0.51
38003175华泰柏瑞多策略混合33,117,312.15  4,351,815.00    1.04
39070011嘉实策略混合33,100,456.00  4,349,600.00    1.28
40310328申万菱信新动力混合33,026,775.98  4,339,918.00    2.41
41530011建信内生动力混合32,233,677.00  4,235,700.00    3.63
42008791招商安华债券A32,021,358.00  4,207,800.00    0.11
43008792招商安华债券C32,021,358.00  4,207,800.00    0.11
44009823鹏华招华一年持有期混合C30,537,408.00  4,012,800.00    0.26
45009822鹏华招华一年持有期混合A30,537,408.00  4,012,800.00    0.26
46008984财通科技创新混合C30,533,603.00  4,012,300.00    6.55
47008983财通科技创新混合A30,533,603.00  4,012,300.00    6.55
48002620中邮未来新蓝筹灵活配置混合30,440,000.00  4,000,000.00    2.59
49009735天弘增强回报债券E29,861,640.00  3,924,000.00    0.33
50007128天弘增强回报债券A29,861,640.00  3,924,000.00    0.33
51007129天弘增强回报债券C29,861,640.00  3,924,000.00    0.33
52510310易方达沪深300发起式ETF29,708,679.00  3,903,900.00    0.18
53009970财通内需增长12个月定开混合27,685,180.00  3,638,000.00    3.12
54009063财通智慧成长混合C27,546,678.00  3,619,800.00    7.27
55009062财通智慧成长混合A27,546,678.00  3,619,800.00    7.27
56519698交银先锋混合26,799,414.05  3,521,605.00    3.34
57000046工银产业债债券B26,635,000.00  3,500,000.00    0.20
58000045工银产业债债券A26,635,000.00  3,500,000.00    0.20
59001387中融新经济混合A26,541,237.19  3,487,679.00    1.99
60001388中融新经济混合C26,541,237.19  3,487,679.00    1.99
61001018易方达新经济混合25,207,379.22  3,312,402.00    0.34
62630001华商领先企业混合25,011,619.58  3,286,678.00    3.00
63000054鹏华双债增利债券24,253,831.00  3,187,100.00    0.36
64004374华泰保兴吉年丰混合A22,962,414.00  3,017,400.00    3.17