持有 华能国际(600011)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 486,433,096.72 | 52,530,572.00 | 2.48 |
2 | 519702 | 交银趋势优先混合 | 428,181,372.14 | 46,239,889.00 | 5.31 |
3 | 002190 | 农银新能源主题混合 | 366,356,972.88 | 39,563,388.00 | 2.44 |
4 | 008297 | 广发价值优势混合 | 181,221,904.00 | 19,570,400.00 | 7.41 |
5 | 009887 | 广发稳健优选六个月持有期混合A | 156,617,158.00 | 16,913,300.00 | 6.68 |
6 | 009888 | 广发稳健优选六个月持有期混合C | 156,617,158.00 | 16,913,300.00 | 6.68 |
7 | 510300 | 华泰柏瑞沪深300ETF | 151,899,456.54 | 16,403,829.00 | 0.21 |
8 | 004475 | 华泰柏瑞富利混合 | 143,038,275.48 | 15,446,898.00 | 1.94 |
9 | 163412 | 兴全轻资产混合(LOF) | 133,263,438.00 | 14,391,300.00 | 2.88 |
10 | 002943 | 广发多因子混合 | 130,808,612.00 | 14,126,200.00 | 0.90 |
11 | 010342 | 招商产业精选股票C | 124,770,166.00 | 13,474,100.00 | 4.87 |
12 | 010341 | 招商产业精选股票A | 124,770,166.00 | 13,474,100.00 | 4.87 |
13 | 000746 | 招商行业精选股票 | 113,446,112.00 | 12,251,200.00 | 4.92 |
14 | 519732 | 交银定期支付双息平衡混合 | 100,518,151.92 | 10,855,092.00 | 2.37 |
15 | 960016 | 交银成长混合H | 99,955,736.56 | 10,794,356.00 | 4.87 |
16 | 519692 | 交银成长混合A | 99,955,736.56 | 10,794,356.00 | 4.87 |
17 | 519198 | 万家颐和混合 | 96,502,488.10 | 10,421,435.00 | 8.52 |
18 | 519712 | 交银阿尔法核心混合 | 78,792,339.92 | 8,508,892.00 | 1.35 |
19 | 003175 | 华泰柏瑞多策略混合 | 73,739,370.90 | 7,963,215.00 | 1.89 |
20 | 270022 | 广发内需增长混合 | 72,576,240.82 | 7,837,607.00 | 6.58 |
21 | 519694 | 交银蓝筹混合 | 72,033,540.00 | 7,779,000.00 | 5.18 |
22 | 519697 | 交银优势行业灵活配置混合 | 71,111,707.00 | 7,679,450.00 | 1.30 |
23 | 510180 | 华安上证180ETF | 69,591,502.06 | 7,515,281.00 | 0.36 |
24 | 166301 | 华商新趋势优选混合 | 66,696,474.18 | 7,202,643.00 | 0.47 |
25 | 008507 | 交银内核驱动混合 | 63,127,003.46 | 6,817,171.00 | 2.33 |
26 | 121012 | 国投瑞银优化增强债券A/B | 58,633,245.84 | 6,331,884.00 | 0.43 |
27 | 128112 | 国投瑞银优化增强债券C | 58,633,245.84 | 6,331,884.00 | 0.43 |
28 | 090003 | 大成蓝筹稳健混合 | 55,640,423.10 | 6,008,685.00 | 4.16 |
29 | 213001 | 宝盈鸿利收益混合A | 55,560,000.00 | 6,000,000.00 | 3.93 |
30 | 007581 | 宝盈鸿利收益混合C | 55,560,000.00 | 6,000,000.00 | 3.93 |
31 | 004375 | 华泰保兴吉年丰混合C | 52,056,942.00 | 5,621,700.00 | 4.70 |
32 | 004374 | 华泰保兴吉年丰混合A | 52,056,942.00 | 5,621,700.00 | 4.70 |
33 | 510330 | 华夏沪深300ETF | 51,117,690.94 | 5,520,269.00 | 0.21 |
34 | 009341 | 易方达均衡成长股票 | 47,134,918.64 | 5,090,164.00 | 0.94 |
35 | 004011 | 华泰柏瑞鼎利混合C | 47,017,242.56 | 5,077,456.00 | 0.36 |
36 | 004010 | 华泰柏瑞鼎利混合A | 47,017,242.56 | 5,077,456.00 | 0.36 |
37 | 161706 | 招商优质成长混合(LOF) | 46,002,754.00 | 4,967,900.00 | 2.95 |
38 | 003293 | 易方达科瑞灵活配置混合 | 45,703,656.00 | 4,935,600.00 | 1.18 |
39 | 159919 | 嘉实沪深300ETF | 45,186,948.00 | 4,879,800.00 | 0.21 |
40 | 398021 | 中海能源策略混合 | 44,155,384.00 | 4,768,400.00 | 2.93 |
41 | 510310 | 易方达沪深300发起式ETF | 41,358,864.00 | 4,466,400.00 | 0.21 |
42 | 270006 | 广发策略优选混合 | 37,575,228.00 | 4,057,800.00 | 0.89 |
43 | 008979 | 万家民丰回报一年持有期混合 | 36,211,230.00 | 3,910,500.00 | 2.71 |
44 | 110013 | 易方达科翔混合 | 35,220,428.52 | 3,803,502.00 | 0.60 |
45 | 515900 | 博时央企创新驱动ETF | 32,509,082.00 | 3,510,700.00 | 0.71 |
46 | 001532 | 华安文体健康混合 | 32,222,707.24 | 3,479,774.00 | 0.90 |
47 | 700003 | 平安策略先锋混合 | 29,709,246.92 | 3,208,342.00 | 0.90 |
48 | 001679 | 前海开源中国稀缺资产混合A | 27,925,382.00 | 3,015,700.00 | 0.56 |
49 | 002079 | 前海开源中国稀缺资产混合C | 27,925,382.00 | 3,015,700.00 | 0.56 |
50 | 000925 | 汇添富外延增长主题股票 | 27,822,596.00 | 3,004,600.00 | 1.70 |
51 | 001736 | 圆信永丰优加生活股票 | 27,818,892.00 | 3,004,200.00 | 0.52 |
52 | 660010 | 农银策略精选混合 | 27,052,164.00 | 2,921,400.00 | 1.02 |
53 | 000390 | 华商优势行业混合 | 26,793,810.00 | 2,893,500.00 | 0.34 |
54 | 001102 | 前海开源国家比较优势混合 | 24,411,212.00 | 2,636,200.00 | 0.56 |
55 | 001018 | 易方达新经济混合 | 22,865,736.52 | 2,469,302.00 | 0.37 |
56 | 519190 | 万家双利债券 | 20,969,270.00 | 2,264,500.00 | 1.70 |
57 | 001247 | 华泰柏瑞新利混合A | 20,594,240.00 | 2,224,000.00 | 0.33 |
58 | 002091 | 华泰柏瑞新利混合C | 20,594,240.00 | 2,224,000.00 | 0.33 |
59 | 000046 | 工银产业债债券B | 20,372,000.00 | 2,200,000.00 | 0.19 |
60 | 000045 | 工银产业债债券A | 20,372,000.00 | 2,200,000.00 | 0.19 |
61 | 673060 | 西部利得景瑞混合A | 20,140,500.00 | 2,175,000.00 | 3.27 |
62 | 009258 | 西部利得景瑞混合C | 20,140,500.00 | 2,175,000.00 | 3.27 |
63 | 515600 | 广发中证央企创新驱动ETF | 19,977,070.26 | 2,157,351.00 | 0.71 |
64 | 005776 | 中加转型动力混合C | 19,236,724.00 | 2,077,400.00 | 5.08 |