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:2023-12-31
</
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313,771,065.30  40,749,489.00    5.32
2510300华泰柏瑞沪深300ETF253,012,983.30  32,858,829.00    0.19
3002190农银新能源主题混合212,943,407.60  27,654,988.00    2.00
4960016交银成长混合H166,870,981.20  21,671,556.00    9.14
5519692交银成长混合A166,870,981.20  21,671,556.00    9.14
6008297广发价值优势混合150,692,080.00  19,570,400.00    7.66
7009887广发稳健优选六个月持有期混合A135,155,790.00  17,552,700.00    7.05
8009888广发稳健优选六个月持有期混合C135,155,790.00  17,552,700.00    7.05
9002943广发多因子混合123,689,720.00  16,063,600.00    1.01
10270006广发策略优选混合121,085,580.00  15,725,400.00    3.95
11519694交银蓝筹混合112,346,495.80  14,590,454.00    9.14
12519002华安安信消费混合106,895,250.00  13,882,500.00    2.62
13008507交银内核驱动混合104,472,830.00  13,567,900.00    4.94
14510310易方达沪深300发起式ETF95,143,510.00  12,356,300.00    0.20
15159919嘉实沪深300ETF80,269,420.00  10,424,600.00    0.19
16519732交银定期支付双息平衡混合77,242,488.40  10,031,492.00    2.29
17007725招商瑞文混合A75,092,710.00  9,752,300.00    0.92
18007726招商瑞文混合C75,092,710.00  9,752,300.00    0.92
19510330华夏沪深300ETF73,292,981.30  9,518,569.00    0.19
20660010农银策略精选混合73,061,912.00  9,488,560.00    3.15
21270022广发内需增长混合71,037,173.90  9,225,607.00    7.53
22519756交银国企改革灵活配置混合70,839,453.30  9,199,929.00    1.97
23510180华安上证180ETF59,670,233.70  7,749,381.00    0.32
24001736圆信永丰优加生活股票52,612,560.00  6,832,800.00    1.13
25519198万家颐和混合47,876,559.50  6,217,735.00    8.58
26005008东方红汇阳债券Z46,970,000.00  6,100,000.00    0.89
27002702东方红汇阳债券C46,970,000.00  6,100,000.00    0.89
28002701东方红汇阳债券A46,970,000.00  6,100,000.00    0.89
29004374华泰保兴吉年丰混合A44,497,530.00  5,778,900.00    3.89
30004375华泰保兴吉年丰混合C44,497,530.00  5,778,900.00    3.89
31002651东方红汇利债券A42,889,000.00  5,570,000.00    0.88
32002652东方红汇利债券C42,889,000.00  5,570,000.00    0.88
33010386华安汇嘉精选混合C42,822,010.00  5,561,300.00    1.94
34010385华安汇嘉精选混合A42,822,010.00  5,561,300.00    1.94
35003293易方达科瑞灵活配置混合40,262,530.00  5,228,900.00    1.39
36005821万家新机遇龙头企业混合38,775,660.00  5,035,800.00    1.55
37007581宝盈鸿利收益混合C38,500,000.00  5,000,000.00    3.73
38213001宝盈鸿利收益混合A38,500,000.00  5,000,000.00    3.73
39515900博时央企创新驱动ETF35,802,690.00  4,649,700.00    0.72
40008979万家民丰回报一年持有期混合35,179,760.00  4,568,800.00    3.35
41004958圆信永丰优享生活混合32,302,270.00  4,195,100.00    1.13
42004788富荣沪深300指数增强A29,906,030.00  3,883,900.00    1.81
43004789富荣沪深300指数增强C29,906,030.00  3,883,900.00    1.81
44001532华安文体健康混合26,794,259.80  3,479,774.00    0.97
45001015华夏沪深300指数增强A26,726,700.00  3,471,000.00    1.23
46001016华夏沪深300指数增强C26,726,700.00  3,471,000.00    1.23
47510210富国上证综指ETF25,555,568.50  3,318,905.00    0.36
48001309东方红睿逸定期开放混合24,519,110.00  3,184,300.00    0.96
49000368汇添富沪深300安中指数24,398,481.80  3,168,634.00    0.83
50519698交银先锋混合24,244,220.00  3,148,600.00    4.87
51000127农银行业领先混合23,447,270.00  3,045,100.00    3.13
52160106南方高增长混合(LOF)21,991,200.00  2,856,000.00    1.56
53006377广发趋势动力混合20,491,240.00  2,661,200.00    1.31
54006590南方新优享灵活配置混合C20,463,520.00  2,657,600.00    0.58
55000527南方新优享灵活配置混合A20,463,520.00  2,657,600.00    0.58
56110012易方达科汇灵活配置混合19,833,660.00  2,575,800.00    1.14
57001203东方红稳健精选混合A19,250,000.00  2,500,000.00    1.17
58001204东方红稳健精选混合C19,250,000.00  2,500,000.00    1.17
59270007广发大盘成长混合19,055,960.00  2,474,800.00    1.06
60160142南方3年封闭运作战略配售混合(LOF)18,483,850.00  2,400,500.00    1.58
61008245圆信永丰致优混合A17,291,120.00  2,245,600.00    1.18
62008246圆信永丰致优混合C17,291,120.00  2,245,600.00    1.18
63006642华泰保兴吉年利混合16,919,518.00  2,197,340.00    3.66
64009991华泰柏瑞品质优选混合C16,849,910.00  2,188,300.00    1.96