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持有 华电国际(600027)的基金
  报告期:2023-09-30
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(%)
1519702交银趋势优先混合242,725,937.50  47,131,250.00    3.49
2008297广发价值优势混合161,749,145.15  31,407,601.00    7.37
3519692交银成长混合A119,929,600.15  23,287,301.00    6.22
4960016交银成长混合H119,929,600.15  23,287,301.00    6.22
5009887广发稳健优选六个月持有期混合A106,116,666.70  20,605,178.00    4.99
6009888广发稳健优选六个月持有期混合C106,116,666.70  20,605,178.00    4.99
7001736圆信永丰优加生活股票105,335,525.00  20,453,500.00    2.08
8519694交银蓝筹混合79,473,270.45  15,431,703.00    6.11
9660010农银策略精选混合72,749,415.00  14,126,100.00    3.02
10004958圆信永丰优享生活混合58,732,948.40  11,404,456.00    2.02
11006867易方达丰华债券C39,607,620.00  7,690,800.00    0.55
12000189易方达丰华债券A39,607,620.00  7,690,800.00    0.55
13009345中银顺兴回报一年持有期混合A38,214,545.00  7,420,300.00    3.89
14009346中银顺兴回报一年持有期混合C38,214,545.00  7,420,300.00    3.89
15008245圆信永丰致优混合A32,160,720.00  6,244,800.00    2.03
16008246圆信永丰致优混合C32,160,720.00  6,244,800.00    2.03
17010385华安汇嘉精选混合A32,150,013.15  6,242,721.00    1.29
18010386华安汇嘉精选混合C32,150,013.15  6,242,721.00    1.29
19000127农银行业领先混合23,160,580.00  4,497,200.00    2.99
20008127广发趋势优选灵活配置混合C18,025,000.00  3,500,000.00    0.73
21000215广发趋势优选灵活配置混合A18,025,000.00  3,500,000.00    0.73
22481006工银红利混合15,980,450.00  3,103,000.00    4.45
23004959圆信永丰优悦生活混合15,489,140.00  3,007,600.00    2.00
24002350华安安华灵活配置混合15,102,890.00  2,932,600.00    2.29
25004267金鹰持久增利债券(LOF)E12,885,300.00  2,502,000.00    0.75
26162105金鹰持久增利债券(LOF)C12,885,300.00  2,502,000.00    0.75
27008819农银汇理策略趋势混合12,691,660.00  2,464,400.00    3.06
28007164浦银安盛环保新能源混合C11,900,620.00  2,310,800.00    4.15
29007163浦银安盛环保新能源混合A11,900,620.00  2,310,800.00    4.15
30004428交银增利增强债券C10,665,650.00  2,071,000.00    0.29
31004427交银增利增强债券A10,665,650.00  2,071,000.00    0.29
32008481永赢股息优选混合C9,245,280.00  1,795,200.00    4.97
33008480永赢股息优选混合A9,245,280.00  1,795,200.00    4.97
34519013海富通风格优势混合9,128,375.00  1,772,500.00    3.12
35002933圆信永丰强化收益债券C8,985,205.00  1,744,700.00    0.42
36002932圆信永丰强化收益债券A8,985,205.00  1,744,700.00    0.42
37007316交银可转债债券A8,687,535.00  1,686,900.00    2.97
38007317交银可转债债券C8,687,535.00  1,686,900.00    2.97
39006243中银双息回报混合8,383,685.00  1,627,900.00    4.06
40519753交银安心收益债券7,874,865.00  1,529,100.00    0.20
41001825建信中国制造2025股票6,799,545.00  1,320,300.00    2.98
42005294诺德新宜混合5,449,215.00  1,058,100.00    4.80
43000755富安达新兴成长混合5,136,095.00  997,300.00    4.86
44005295诺德天富混合5,117,555.00  993,700.00    4.49
45009181浙商智多兴稳健回报一年持有期混合A4,130,815.00  802,100.00    0.46
46009182浙商智多兴稳健回报一年持有期混合C4,130,815.00  802,100.00    0.46
47009135广发恒隆一年持有期混合A4,120,000.00  800,000.00    0.85
48009136广发恒隆一年持有期混合C4,120,000.00  800,000.00    0.85
49001189广发聚宝混合A3,090,000.00  600,000.00    0.88
50007848广发聚宝混合C3,090,000.00  600,000.00    0.88
51002189农银国企改革混合2,711,475.00  526,500.00    2.98
52007250广发养老2050混合(FOF)2,583,755.00  501,700.00    1.02
53004191招商沪深300指数C1,974,510.00  383,400.00    0.38
54004190招商沪深300指数A1,974,510.00  383,400.00    0.38
55008421广发招泰混合C562,895.00  109,300.00    1.15
56008420广发招泰混合A562,895.00  109,300.00    1.15
57010487中银顺盈回报一年持有期混合495,945.00  96,300.00    1.04
58007249广发均衡养老三年持有混合(FOF)489,250.00  95,000.00    0.24
59008035蜂巢恒利债券A251,835.00  48,900.00    0.11
60008036蜂巢恒利债券C251,835.00  48,900.00    0.11