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持有 华能水电(600025)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(%)
1260112景顺长城能源基建混合118,132,418.97  16,900,203.00    6.32
2008850景顺长城价值稳进三年定期开放灵活配置混合85,974,204.00  12,299,600.00    4.96
3000979景顺长城沪港深精选股票78,680,663.25  11,256,175.00    5.29
4750001安信灵活配置混合54,604,482.00  7,811,800.00    1.35
5009098景顺长城价值领航两年持有期混合43,683,306.00  6,249,400.00    5.23
6340006兴全全球视野股票36,975,058.92  5,289,708.00    1.66
7510300华泰柏瑞沪深300ETF28,723,308.00  4,109,200.00    0.06
8010030富国稳进回报12个月持有期混合C26,306,865.00  3,763,500.00    2.92
9010029富国稳进回报12个月持有期混合A26,306,865.00  3,763,500.00    2.92
10008060景顺长城价值边际灵活配置混合23,452,149.00  3,355,100.00    5.03
11003516国泰融安多策略灵活配置混合22,172,280.00  3,172,000.00    2.60
12510180华安上证180ETF21,770,250.15  3,114,485.00    0.10
13002095博时新收益混合A20,970,000.00  3,000,000.00    2.38
14002096博时新收益混合C20,970,000.00  3,000,000.00    2.38
15217024招商安盈债券19,027,479.00  2,722,100.00    0.52
16009782富国兴泉回报12个月持有期混合A17,869,236.00  2,556,400.00    2.91
17009783富国兴泉回报12个月持有期混合C17,869,236.00  2,556,400.00    2.91
18512960博时央企结构调整ETF17,197,497.00  2,460,300.00    0.30
19161222国投瑞银瑞利混合(LOF)16,543,932.00  2,366,800.00    0.83
20001015华夏沪深300指数增强A16,385,063.28  2,344,072.00    0.68
21001016华夏沪深300指数增强C16,385,063.28  2,344,072.00    0.68
22512950华夏中证央企ETF16,037,856.00  2,294,400.00    0.30
23002667前海开源沪港深创新成长混合C14,478,282.15  2,071,285.00    1.44
24002666前海开源沪港深创新成长混合A14,478,282.15  2,071,285.00    1.44
25510330华夏沪深300ETF13,697,380.32  1,959,568.00    0.06
26000409鹏华环保产业股票12,229,005.00  1,749,500.00    0.33
27009241融通领先成长混合(LOF)C11,989,947.00  1,715,300.00    0.75
28161610融通领先成长混合(LOF)A11,989,947.00  1,715,300.00    0.75
29159919嘉实沪深300ETF11,331,489.00  1,621,100.00    0.06
30005732富国臻选成长灵活配置混合10,647,168.00  1,523,200.00    5.03
31121010国投瑞银瑞源灵活配置混合9,077,486.61  1,298,639.00    0.83
32512580广发中证环保ETF8,625,946.59  1,234,041.00    0.34
33000585嘉实对冲套利定期混合8,009,093.07  1,145,793.00    1.01
34159959银华中证央企结构调整ETF7,169,062.83  1,025,617.00    0.30
35510310易方达沪深300发起式ETF6,857,190.00  981,000.00    0.06
36005587安信比较优势混合6,388,161.00  913,900.00    0.94
37161026富国中证国有企业改革指数分级6,307,077.00  902,300.00    0.21
38000433安信鑫发优选混合5,991,212.88  857,112.00    5.83
39020023国泰事件驱动混合5,609,475.00  802,500.00    2.41
40162203泰达宏利稳定混合5,123,670.00  733,000.00    1.44
41000165国投瑞银策略精选混合5,105,496.00  730,400.00    0.91
42470007汇添富上证综合指数5,034,198.00  720,200.00    0.62
43007230兴全沪深300指数(LOF)C4,769,277.00  682,300.00    0.10
44163407兴全沪深300指数(LOF)A4,769,277.00  682,300.00    0.10
45519671银河沪深300价值指数4,736,424.00  677,600.00    0.18
46080005长盛量化红利混合4,727,337.00  676,300.00    2.28
47009182浙商智多兴稳健回报一年持有期混合C4,194,000.00  600,000.00    0.23
48009181浙商智多兴稳健回报一年持有期混合A4,194,000.00  600,000.00    0.23
49515330天弘沪深300ETF4,077,267.00  583,300.00    0.06
50003118光大保德信吉鑫混合C3,844,500.00  550,000.00    0.50
51003117光大保德信吉鑫混合A3,844,500.00  550,000.00    0.50
52000029富国宏观策略灵活配置混合3,137,112.00  448,800.00    0.49
53180010银华优质增长混合3,086,266.74  441,526.00    0.13
54003120博时鑫源混合C2,812,776.00  402,400.00    0.55
55003119博时鑫源混合A2,812,776.00  402,400.00    0.55
56002559博时鑫瑞混合C2,796,000.00  400,000.00    0.65
57002558博时鑫瑞混合A2,796,000.00  400,000.00    0.65
58001416嘉实事件驱动股票2,662,491.00  380,900.00    0.21
59007244安信核心竞争力混合C2,505,915.00  358,500.00    0.60
60007243安信核心竞争力混合A2,505,915.00  358,500.00    0.60
61515380泰康沪深300ETF2,441,607.00  349,300.00    0.06
62100038富国沪深300增强2,435,316.00  348,400.00    0.03
63005233广发睿毅领先混合2,237,499.00  320,100.00    0.04
64007800申万菱信沪深300价值指数C2,191,365.00  313,500.00    0.17