行情中心升级到1.1版! 官方博客
持有 浙能电力(600023)的基金
  报告期:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF301,044,735.76  86,756,408.00    1.68
2519702交银趋势优先混合212,384,261.33  61,205,839.00    2.03
3519002华安安信消费混合139,259,261.44  40,132,352.00    1.54
4008270大成睿享混合C82,808,427.00  23,864,100.00    2.63
5008269大成睿享混合A82,808,427.00  23,864,100.00    2.63
6008682富国中证红利指数增强C47,327,149.56  13,638,948.00    0.74
7100032富国中证红利指数增强A47,327,149.56  13,638,948.00    0.74
8090010大成中证红利指数A27,560,822.00  7,942,600.00    0.90
9007801大成中证红利指数C27,560,822.00  7,942,600.00    0.90
10090007大成策略回报混合20,665,932.00  5,955,600.00    1.99
11515180易方达中证红利ETF18,685,006.16  5,384,728.00    0.96
12005562创金合信中证红利低波动指数C11,617,622.46  3,348,018.00    1.75
13005561创金合信中证红利低波动指数A11,617,622.46  3,348,018.00    1.75
14515080招商中证红利ETF8,891,528.00  2,562,400.00    0.96
15090013大成竞争优势混合8,109,043.00  2,336,900.00    1.26
16515450南方标普中国A股大盘红利低波50ETF6,803,976.00  1,960,800.00    2.91
17515760华夏中证浙江国资创新发展ETF5,696,018.88  1,641,504.00    2.47
18008114天弘中证红利低波动100指数A4,888,189.00  1,408,700.00    1.32
19008115天弘中证红利低波动100指数C4,888,189.00  1,408,700.00    1.32
20512890华泰柏瑞中证红利低波动ETF4,794,499.00  1,381,700.00    1.85
21515890博时红利ETF2,605,623.00  750,900.00    0.95
22510760国泰上证综合ETF2,370,010.00  683,000.00    1.03
23515100景顺长城中证红利低波动100ETF1,981,939.08  571,164.00    1.37
24001720工银新增利混合1,735,000.00  500,000.00    0.31
25161907万家中证红利指数(LOF)1,236,014.00  356,200.00    0.93
26009285泰康招泰尊享一年持有期混合A1,191,251.00  343,300.00    0.33
27009286泰康招泰尊享一年持有期混合C1,191,251.00  343,300.00    0.33
28470007汇添富上证综合指数881,307.13  253,979.00    0.11
29001410信达澳银新能源产业股票754,228.79  217,357.00    0.01
30004250银河量化优选混合408,072.00  117,600.00    1.47
31006347安信量化优选股票C192,585.00  55,500.00    0.35
32006346安信量化优选股票A192,585.00  55,500.00    0.35
33010363信达澳银匠心臻选两年持有期混合183,597.70  52,910.00    0.00
34009649嘉实精选平衡混合A173,500.00  50,000.00    3.22
35009650嘉实精选平衡混合C173,500.00  50,000.00    3.22
36006257信达澳银先进智造股票151,857.61  43,763.00    0.01
37501308银河中证沪港深高股息指数(LOF)C120,062.00  34,600.00    0.64
38501307银河中证沪港深高股息指数(LOF)A120,062.00  34,600.00    0.64
39515520大成MSCI价值100ETF109,305.00  31,500.00    0.37
40005295诺德天富混合91,261.00  26,300.00    0.23
41512360平安MSCI中国A股国际ETF75,993.00  21,900.00    0.08
42007484信达澳银核心科技混合64,757.14  18,662.00    0.00
43001244华泰柏瑞量化智慧混合A58,990.00  17,000.00    0.02
44006104华泰柏瑞量化智慧混合C58,990.00  17,000.00    0.02
45004988人保双利混合A58,296.00  16,800.00    0.10
46004989人保双利混合C58,296.00  16,800.00    0.10
47009511信达澳银研究优选混合51,640.54  14,882.00    0.01
48009438信达澳银科技创新一年定开混合C30,043.26  8,658.00    0.01
49009437信达澳银科技创新一年定开混合A30,043.26  8,658.00    0.01
50005138前海开源弘丰债券A17,003.00  4,900.00    0.17
51005139前海开源弘丰债券C17,003.00  4,900.00    0.17
52003471前海联合添鑫3个月定期开放债券A13,880.00  4,000.00    0.08
53003472前海联合添鑫3个月定期开放债券C13,880.00  4,000.00    0.08
54008164南方大盘红利50ETF联接C12,443.42  3,586.00    0.02
55008163南方大盘红利50ETF联接A12,443.42  3,586.00    0.02
56512920新华MSCI中国A股国际ETF10,410.00  3,000.00    0.09
57006157财通量化核心优选混合1,735.00  500.00    0.02
58040002华安中国A股增强指数347.00  100.00    0.00
59006912长城久泰沪深300指数C135.33  39.00    0.00
60200002长城久泰沪深300指数A135.33  39.00    0.00