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:2023-09-30
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(%)
1519702交银趋势优先混合303,818,902.43  38,604,689.00    4.37
2008297广发价值优势混合154,019,048.00  19,570,400.00    7.02
3009888广发稳健优选六个月持有期混合C127,947,312.00  16,257,600.00    6.02
4009887广发稳健优选六个月持有期混合A127,947,312.00  16,257,600.00    6.02
5519002华安安信消费混合122,697,235.00  15,590,500.00    2.40
6960016交银成长混合H115,411,629.72  14,664,756.00    5.98
7519692交银成长混合A115,411,629.72  14,664,756.00    5.98
8519694交银蓝筹混合81,189,800.42  10,316,366.00    6.24
9660010农银策略精选混合69,118,747.20  8,782,560.00    2.87
10270022广发内需增长混合63,027,737.09  8,008,607.00    6.00
11519198万家颐和混合61,814,403.45  7,854,435.00    8.38
12010386华安汇嘉精选混合C48,849,877.00  6,207,100.00    1.96
13010385华安汇嘉精选混合A48,849,877.00  6,207,100.00    1.96
14005008东方红汇阳债券Z47,220,000.00  6,000,000.00    0.70
15002701东方红汇阳债券A47,220,000.00  6,000,000.00    0.70
16002702东方红汇阳债券C47,220,000.00  6,000,000.00    0.70
17002652东方红汇利债券C42,498,000.00  5,400,000.00    0.74
18002651东方红汇利债券A42,498,000.00  5,400,000.00    0.74
19008979万家民丰回报一年持有期混合26,707,632.00  3,393,600.00    2.33
20001309东方红睿逸定期开放混合25,060,441.00  3,184,300.00    0.97
21000127农银行业领先混合22,002,946.00  2,795,800.00    2.85
22007316交银可转债债券A16,770,411.23  2,130,929.00    5.73
23007317交银可转债债券C16,770,411.23  2,130,929.00    5.73
24006020广发沪深300指数增强A16,464,827.00  2,092,100.00    1.50
25006021广发沪深300指数增强C16,464,827.00  2,092,100.00    1.50
26001203东方红稳健精选混合A15,346,500.00  1,950,000.00    0.87
27001204东方红稳健精选混合C15,346,500.00  1,950,000.00    0.87
28006642华泰保兴吉年利混合15,116,223.80  1,920,740.00    3.32
29007163浦银安盛环保新能源混合A14,719,261.00  1,870,300.00    5.14
30007164浦银安盛环保新能源混合C14,719,261.00  1,870,300.00    5.14
31004148圆信永丰多策略混合14,638,200.00  1,860,000.00    5.40
32004934圆信永丰消费升级混合14,343,743.95  1,822,585.00    6.93
33519190万家双利债券13,637,923.00  1,732,900.00    1.71
34004427交银增利增强债券A12,851,710.00  1,633,000.00    0.35
35004428交银增利增强债券C12,851,710.00  1,633,000.00    0.35
36008819农银汇理策略趋势混合12,067,858.00  1,533,400.00    2.91
37001405东方红策略精选混合A10,231,000.00  1,300,000.00    0.81
38001406东方红策略精选混合C10,231,000.00  1,300,000.00    0.81
39008481永赢股息优选混合C9,320,441.00  1,184,300.00    5.01
40008480永赢股息优选混合A9,320,441.00  1,184,300.00    5.01
41004671中融核心成长混合7,844,029.00  996,700.00    7.08
42519753交银安心收益债券7,840,094.00  996,200.00    0.20
43001825建信中国制造2025股票6,814,633.00  865,900.00    2.99
44519759交银周期回报灵活配置混合C6,739,081.00  856,300.00    0.45
45519738交银周期回报灵活配置混合A6,739,081.00  856,300.00    0.45
46010044天弘安康颐和混合C5,757,692.00  731,600.00    0.52
47010043天弘安康颐和混合A5,757,692.00  731,600.00    0.52
48519761交银多策略回报灵活配置混合C5,741,503.41  729,543.00    0.50
49519755交银多策略回报灵活配置混合A5,741,503.41  729,543.00    0.50
50004975交银恒益灵活配置混合5,641,216.00  716,800.00    0.45
51005295诺德天富混合5,597,931.00  711,300.00    4.91
52005294诺德新宜混合5,505,065.00  699,500.00    4.85
53000755富安达新兴成长混合5,154,850.00  655,000.00    4.88
54320020诺安策略精选股票4,848,707.00  616,100.00    3.03
55007586华泰保兴多策略股票4,787,321.00  608,300.00    4.14
56007250广发养老2050混合(FOF)3,791,766.00  481,800.00    1.50
57620001金元顺安宝石动力混合3,304,613.00  419,900.00    6.68
58501028财通福瑞混合发起(LOF)2,878,059.00  365,700.00    1.80
59005955易方达鑫转添利混合A2,832,413.00  359,900.00    0.68
60005956易方达鑫转添利混合C2,832,413.00  359,900.00    0.68
61008723永赢鑫享混合2,781,258.00  353,400.00    2.52
62519768交银优选回报灵活配置混合A2,725,034.72  346,256.00    0.44
63519769交银优选回报灵活配置混合C2,725,034.72  346,256.00    0.44
64002189农银国企改革混合2,580,573.00  327,900.00    2.84
65005954人保转型混合C2,553,028.00  324,400.00    4.90
66005953人保转型混合A2,553,028.00  324,400.00    4.90
67501053东方红目标优选定开混合1,983,240.00  252,000.00    0.25
68000066诺安鸿鑫混合1,813,248.00  230,400.00    3.00
69519770交银优择回报灵活配置混合A1,714,873.00  217,900.00    0.48
70519771交银优择回报灵活配置混合C1,714,873.00  217,900.00    0.48
71010098博远鑫享三个月债券E709,087.00  90,100.00    0.68
72010096博远鑫享三个月债券A709,087.00  90,100.00    0.68
73010097博远鑫享三个月债券C709,087.00  90,100.00    0.68
74720002财通可转债债券A605,990.00  77,000.00    0.99
75003205财通可转债债券C605,990.00  77,000.00    0.99
76004277浦银安盛安和回报定开混合C447,803.00  56,900.00    0.88
77004276浦银安盛安和回报定开混合A447,803.00  56,900.00    0.88
78001721工银新增益混合296,699.00  37,700.00    0.59
79009027浦银安盛安远回报一年持有期混合A118,050.00  15,000.00    0.43
80009028浦银安盛安远回报一年持有期混合C118,050.00  15,000.00    0.43