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持有 华电国际(600027)的基金
  报告期:2022-12-31
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315,432,894.00  53,645,050.00    2.63
2720001财通价值动量混合249,689,548.92  42,464,209.00    6.87
3519002华安安信消费混合245,718,191.04  41,788,808.00    3.38
4008297广发价值优势混合194,610,365.88  33,097,001.00    7.07
5510500南方中证500ETF177,663,612.00  30,214,900.00    0.29
6001480财通成长优选混合153,747,176.52  26,147,479.00    7.47
7009888广发稳健优选六个月持有期混合C143,543,018.64  24,412,078.00    5.16
8009887广发稳健优选六个月持有期混合A143,543,018.64  24,412,078.00    5.16
9163411兴全精选混合113,740,956.00  19,343,700.00    3.26
10001736圆信永丰优加生活股票76,440,000.00  13,000,000.00    1.75
11010386华安汇嘉精选混合C70,554,120.00  11,999,000.00    2.79
12010385华安汇嘉精选混合A70,554,120.00  11,999,000.00    2.79
13270022广发内需增长混合67,872,922.32  11,543,014.00    5.83
14100032富国中证红利指数增强A50,361,024.00  8,564,800.00    0.78
15008682富国中证红利指数增强C50,361,024.00  8,564,800.00    0.78
16519115浦银安盛红利精选混合46,169,924.64  7,852,028.00    2.77
17004475华泰柏瑞富利混合43,923,776.40  7,470,030.00    0.69
18002620中邮未来新蓝筹灵活配置混合39,759,783.84  6,761,868.00    3.38
19002926广发集源债券C36,456,000.00  6,200,000.00    0.57
20002925广发集源债券A36,456,000.00  6,200,000.00    0.57
21004958圆信永丰优享生活混合35,280,000.00  6,000,000.00    1.66
22001309东方红睿逸定期开放混合35,280,000.00  6,000,000.00    0.85
23010112广发研究精选股票A35,007,168.00  5,953,600.00    1.93
24010113广发研究精选股票C35,007,168.00  5,953,600.00    1.93
25530011建信内生动力混合34,562,052.00  5,877,900.00    3.89
26090010大成中证红利指数A32,370,576.00  5,505,200.00    1.10
27007801大成中证红利指数C32,370,576.00  5,505,200.00    1.10
28121012国投瑞银优化增强债券A/B32,296,429.20  5,492,590.00    0.27
29128112国投瑞银优化增强债券C32,296,429.20  5,492,590.00    0.27
30008983财通科技创新混合A27,397,860.00  4,659,500.00    5.87
31008984财通科技创新混合C27,397,860.00  4,659,500.00    5.87
32009062财通智慧成长混合A27,034,476.00  4,597,700.00    7.14
33009063财通智慧成长混合C27,034,476.00  4,597,700.00    7.14
34159922嘉实中证500ETF24,627,792.00  4,188,400.00    0.30
35001985富国低碳新经济混合24,008,628.00  4,083,100.00    1.15
36002340富国价值优势混合23,875,152.00  4,060,400.00    0.31
37004374华泰保兴吉年丰混合A23,666,412.00  4,024,900.00    3.27
38004375华泰保兴吉年丰混合C23,666,412.00  4,024,900.00    3.27
39007777中邮研究精选混合23,520,000.00  4,000,000.00    1.44
40000215广发趋势优选灵活配置混合A23,520,000.00  4,000,000.00    0.64
41008127广发趋势优选灵活配置混合C23,520,000.00  4,000,000.00    0.64
42003175华泰柏瑞多策略混合21,423,156.72  3,643,394.00    0.67
43008245圆信永丰致优混合A20,782,860.00  3,534,500.00    1.76
44008246圆信永丰致优混合C20,782,860.00  3,534,500.00    1.76
45400003东方精选混合20,580,000.00  3,500,000.00    2.15
46001825建信中国制造2025股票20,281,884.00  3,449,300.00    4.07
47501046财通福鑫定开混合发起19,798,548.00  3,367,100.00    7.35
48100060富国高新技术产业混合19,536,752.76  3,322,577.00    1.34
49002652东方红汇利债券C19,316,388.00  3,285,100.00    0.49
50002651东方红汇利债券A19,316,388.00  3,285,100.00    0.49
51001018易方达新经济混合19,029,967.32  3,236,389.00    0.26
52630001华商领先企业混合18,885,384.00  3,211,800.00    2.27
53515180易方达中证红利ETF18,596,676.00  3,162,700.00    1.19
54009970财通内需增长12个月定开混合16,277,604.00  2,768,300.00    1.83
55002701东方红汇阳债券A15,288,000.00  2,600,000.00    0.45
56002702东方红汇阳债券C15,288,000.00  2,600,000.00    0.45
57005008东方红汇阳债券Z15,288,000.00  2,600,000.00    0.45
58004427交银增利增强债券A14,689,416.00  2,498,200.00    0.29
59004428交银增利增强债券C14,689,416.00  2,498,200.00    0.29
60110013易方达科翔混合14,301,336.00  2,432,200.00    0.21
61001224中邮新思路灵活配置混合12,841,332.00  2,183,900.00    0.50
62512500华夏中证500ETF12,404,448.00  2,109,600.00    0.30
63004959圆信永丰优悦生活混合12,285,084.00  2,089,300.00    1.82
64515080招商中证红利ETF12,026,952.00  2,045,400.00    1.18