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:2024-03-31
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(%)
1270006广发策略优选混合192,566,235.00  28,870,500.00    6.38
2519002华安安信消费混合144,526,593.85  21,668,155.00    3.28
3519033海富通国策导向混合69,449,374.00  10,412,200.00    5.19
4010385华安汇嘉精选混合A66,868,457.52  10,025,256.00    2.49
5010386华安汇嘉精选混合C66,868,457.52  10,025,256.00    2.49
6002296长城行业轮动混合63,088,862.00  9,458,600.00    6.10
7398001中海优质成长混合40,409,528.00  6,058,400.00    3.38
8008480永赢股息优选混合A39,067,524.00  5,857,200.00    7.15
9008481永赢股息优选混合C39,067,524.00  5,857,200.00    7.15
10001437易方达瑞享混合I36,650,983.00  5,494,900.00    4.56
11001438易方达瑞享混合E36,650,983.00  5,494,900.00    4.56
12160718嘉实多利分级债券34,384,517.00  5,155,100.00    0.97
13070027嘉实周期优选混合31,394,882.93  4,706,879.00    3.13
14010201农银智增定开混合25,983,652.00  3,895,600.00    4.68
15002010中欧瑾通灵活配置混合C25,586,787.00  3,836,100.00    0.82
16002009中欧瑾通灵活配置混合A25,586,787.00  3,836,100.00    0.82
17519198万家颐和混合25,065,193.00  3,757,900.00    4.76
18003612南方卓元债券A23,079,534.00  3,460,200.00    0.64
19003613南方卓元债券C23,079,534.00  3,460,200.00    0.64
20007234博时优势企业混合C22,021,005.00  3,301,500.00    7.40
21160526博时优势企业混合A22,021,005.00  3,301,500.00    7.40
22002636广发集裕债券A15,864,595.00  2,378,500.00    0.33
23002637广发集裕债券C15,864,595.00  2,378,500.00    0.33
24009822鹏华招华一年持有期混合A15,413,703.00  2,310,900.00    0.44
25009823鹏华招华一年持有期混合C15,413,703.00  2,310,900.00    0.44
26515760华夏中证浙江国资创新发展ETF11,092,236.68  1,663,004.00    5.34
27005290诺德新盛混合A8,395,529.00  1,258,700.00    6.11
28009710诺德新盛混合C8,395,529.00  1,258,700.00    6.11
29005295诺德天富混合8,285,474.00  1,242,200.00    6.95
30005294诺德新宜混合7,874,602.00  1,180,600.00    6.94
31162105金鹰持久增利债券(LOF)C7,870,600.00  1,180,000.00    0.75
32004267金鹰持久增利债券(LOF)E7,870,600.00  1,180,000.00    0.75
33001656农银中国优势混合7,188,926.00  1,077,800.00    4.80
34002228长城新优选混合C6,175,086.00  925,800.00    1.02
35002227长城新优选混合A6,175,086.00  925,800.00    1.02
36007250广发养老2050混合(FOF)5,696,180.00  854,000.00    2.11
37000054鹏华双债增利债券5,140,569.00  770,700.00    0.45
38001762广发安宏回报混合C4,166,749.00  624,700.00    5.55
39001761广发安宏回报混合A4,166,749.00  624,700.00    5.55
40519190万家双利债券4,119,392.00  617,600.00    0.97
41002015南方荣光灵活配置混合A3,404,368.00  510,400.00    0.46
42002016南方荣光灵活配置混合C3,404,368.00  510,400.00    0.46
43550003中信保诚盛世蓝筹混合3,197,598.00  479,400.00    3.56
44003025新华红利回报混合3,001,500.00  450,000.00    1.69
45004571万家家瑞债券A2,599,299.00  389,700.00    0.27
46004572万家家瑞债券C2,599,299.00  389,700.00    0.27
47002189农银国企改革混合2,129,731.00  319,300.00    2.32
48009188鹏华股息精选混合1,894,280.00  284,000.00    3.85
49009830长城优选增强六个月混合C1,765,549.00  264,700.00    0.91
50009829长城优选增强六个月混合A1,765,549.00  264,700.00    0.91
51519617银河君信混合C1,667,500.00  250,000.00    1.40
52519618银河君信混合I1,667,500.00  250,000.00    1.40
53519616银河君信混合A1,667,500.00  250,000.00    1.40
54004211金鹰周期优选混合1,487,410.00  223,000.00    7.74
55200016长城稳健成长混合1,201,267.00  180,100.00    2.39
56009516中欧真益稳健一年混合C1,073,870.00  161,000.00    0.44
57009515中欧真益稳健一年混合A1,073,870.00  161,000.00    0.44
58000367国泰安康定期支付混合A800,400.00  120,000.00    1.56
59002061国泰安康定期支付混合C800,400.00  120,000.00    1.56
60010216中欧达益稳健一年混合C781,057.00  117,100.00    0.37
61010215中欧达益稳健一年混合A781,057.00  117,100.00    0.37
62001336鹏华弘益混合A741,037.00  111,100.00    4.02
63001337鹏华弘益混合C741,037.00  111,100.00    4.02
64233012大摩多元收益债券A733,700.00  110,000.00    0.34
65233013大摩多元收益债券C733,700.00  110,000.00    0.34
66398031中海蓝筹混合707,687.00  106,100.00    1.85
67010188中欧添益一年混合A624,979.00  93,700.00    0.45
68010189中欧添益一年混合C624,979.00  93,700.00    0.45
69161727招商增荣灵活配置混合(LOF)559,613.00  83,900.00    1.07
70002496前海开源量化优选混合C533,600.00  80,000.00    0.94
71002495前海开源量化优选混合A533,600.00  80,000.00    0.94
72002513金鹰元安混合C408,204.00  61,200.00    2.14
73000110金鹰元安混合A408,204.00  61,200.00    2.14
74009719招商增浩一年定期开放混合C343,505.00  51,500.00    0.53
75009718招商增浩一年定期开放混合A343,505.00  51,500.00    0.53
76004049华夏新锦汇混合C333,500.00  50,000.00    0.62
77004048华夏新锦汇混合A333,500.00  50,000.00    0.62
78519933长信利发债券333,500.00  50,000.00    0.47
79009157海富通富泽混合C329,498.00  49,400.00    0.35
80009156海富通富泽混合A329,498.00  49,400.00    0.35
81004535添富年年益定开混合C276,805.00  41,500.00    0.52
82004534添富年年益定开混合A276,805.00  41,500.00    0.52
83004885长信先优债券266,800.00  40,000.00    0.50
84007084天治转型升级混合126,730.00  19,000.00    3.19