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华能国际(600011)基金持仓图
华能国际(600011)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31交银趋势优先A 5197024074.9531377.10720.26%5.36%
2023-12-31广发均衡优选A 0103793231.4224881.94400.21%7.11%
2023-12-31农银汇理新能源主题A 0021902765.5021294.34080.18%1.92%
2023-12-31永赢长远价值A 0124062490.5219177.03680.16%7.20%
2023-12-31交银成长A 5196922167.1616687.09760.14%9.11%
2023-12-31广发价值优势 0082971957.0415069.20800.12%7.40%
2023-12-31广发稳健优选六个月持有A 0098871755.2713515.57920.11%11.03%
2023-12-31广发策略优选 2700061572.5412108.55840.10%3.81%
2023-12-31交银蓝筹 5196941459.0511234.64960.09%9.02%
2023-12-31农银汇理策略收益一年持有 0103471392.7110723.86720.09%3.07%
2023-12-31华安安信消费服务A 5190021388.2510689.52480.09%2.44%
2023-12-31交银内核驱动 0085071356.7910447.28320.09%4.81%
2023-12-31广发睿铭两年持有A 0111941278.339843.17280.08%10.76%
2023-12-31沪深300ETF易方达 5103101235.639514.35120.08%0.33%
2023-12-31电力ETF 1596111191.339173.26640.08%3.88%
2023-12-31交银启诚A 0140381048.218071.21120.07%3.51%
2023-12-31沪深300ETF 1599191042.468026.94240.07%0.28%
2023-12-31广发瑞轩三个月定开 0106281026.057900.58480.07%3.36%
2023-12-31交银定期支付双息平衡 5197321003.157724.24880.06%2.19%
2023-12-31招商瑞文A 007725975.237509.27120.06%1.14%
2023-12-31沪深300ETF华夏 510330951.867329.29840.06%0.23%
2023-12-31农银汇理策略精选 660010948.867306.19120.06%3.10%
2023-12-31广发内需增长A 270022922.567103.71760.06%8.51%
2023-12-31上证180ETF 510180774.945967.02320.05%0.32%
2023-12-31华安精致生活A 011128657.835065.30640.04%2.31%
2023-12-31万家颐和A 519198621.774787.65600.04%8.11%
2023-12-31东方红汇阳A 002701610.004697.00000.04%0.93%
2023-12-31华安聚嘉精选A 011251578.554454.83520.04%2.79%
2023-12-31东方红汇利A 002651557.004288.90000.04%0.82%
2023-12-31华安汇嘉精选A 010385556.134282.20080.04%2.35%
2023-12-31万家颐德一年持有A 018242544.724194.34400.03%7.81%
2023-12-31央企创新驱动ETF 515900464.973580.26880.03%0.84%
2023-12-31万家民丰回报一年持有期 008979456.883517.97600.03%3.10%
2023-12-31广发价值优选A 011134409.173150.60900.03%8.92%
2023-12-31交银瑞元三年定开 019401407.813140.13700.03%--
2023-12-31万家颐远均衡一年持有A 016166353.702723.49000.02%14.83%
2023-12-31华安文体健康主题A 001532347.982679.42600.02%1.01%
2023-12-31华夏沪深300指数增强A 001015347.102672.67000.02%1.56%
2023-12-31央企现代能源ETF 561790344.162650.03200.02%3.50%
2023-12-31央企能源ETF 562850334.112572.64700.02%2.79%
2023-12-31交银先锋A 519698314.862424.42200.02%4.80%
2023-12-31农银汇理行业领先 000127304.512344.72700.02%3.10%
2023-12-31招商品质发现A 011690297.672292.05900.02%4.95%
2023-12-31华安优嘉精选A 016021271.042087.00800.02%3.27%
2023-12-31能源ETF 561260254.621960.57400.02%2.60%
2023-12-31东方红稳健精选A 001203250.001925.00000.02%1.92%
2023-12-31中信保诚弘远A 013141246.121895.12400.02%1.17%
2023-12-31国联低碳经济3个月持有A 012850244.611883.49700.02%4.41%
2023-12-31华安产业精选A 014207228.151756.75880.01%1.21%
2023-12-31碳中和100ETF 562990227.061748.38580.01%1.10%
2023-12-31鹏华沃鑫A 013534219.321688.76400.01%1.61%
2023-12-31长盛景气优选 012556216.131664.20100.01%2.99%
2023-12-31300ETF天弘 515330199.151533.45500.01%0.21%
2023-12-31鹏华品质精选A 012785195.141502.57800.01%1.61%
2023-12-31广发安宏回报A 001761189.151456.45500.01%1.51%
2023-12-31永赢合享A 014598187.811446.13700.01%6.79%
2023-12-31东方红策略精选A 001405185.001424.50000.01%2.49%
2023-12-31交银启盛A 017794183.691414.41300.01%7.09%
2023-12-31国富港股通远见价值A 009846180.001386.00000.01%1.09%
2023-12-31央企创新ETF基金 515680179.341380.91800.01%0.68%
2023-12-31央企创新ETF 515600177.481366.55830.01%0.57%
2023-12-31交银可转债A 007316175.471351.14130.01%6.34%
2023-12-31交银增利增强A 004427163.301257.41000.01%0.39%
2023-12-31农银汇理策略趋势 008819163.211256.71700.01%3.09%
2023-12-31广发均衡回报A 011975157.871215.59900.01%1.55%
2023-12-31万家双利A 519190155.791199.58300.01%1.56%
2023-12-31圆信永丰多策略精选 004148155.731199.12100.01%4.38%
2023-12-31圆信永丰消费升级 004934154.141186.86640.01%5.74%
2023-12-31华夏量化优选A 014187153.451181.56500.01%1.29%
2023-12-31建信恒久价值 530001152.441173.78800.01%1.54%
2023-12-31国联核心成长 004671148.921146.68400.01%10.41%
2023-12-31长盛动态精选 510081147.231133.67100.01%4.50%
2023-12-31永赢股息优选A 008480140.511081.92700.01%6.21%
2023-12-31广发价值回报A 004852135.001039.50000.01%1.34%
2023-12-31永赢惠添盈一年持有 012530131.891015.54840.01%6.31%
2023-12-31800ETF 515800131.581013.16600.01%0.13%
2023-12-31融通领先成长LOF 161610131.481012.39600.01%0.94%
2023-12-31绿电50ETF 561170130.511004.88850.01%3.65%
2023-12-31东方红锦和甄选18个月持有A 012088114.40880.88000.01%1.16%
2023-12-31融通产业趋势精选A 011011106.33818.74100.01%5.49%
2023-12-31沪深300ETF泰康 515380105.34811.11800.01%0.20%
2023-12-31电力ETF 561560102.43788.70400.01%3.26%
2023-12-31绿色电力ETF 159625100.31772.38700.01%1.97%
2023-12-31交银安心收益A 51975399.62767.07400.01%0.21%
2023-12-31博时稳益9个月持有A 01376991.80706.86000.01%1.46%
2023-12-31碳中和ETF龙头 56055090.70698.41000.01%1.08%
2023-12-31融通新蓝筹 16160187.52673.90400.01%0.75%
2023-12-31交银周期回报A 51973885.63659.35100.01%0.75%
2023-12-31鹏华成长智选A 01026484.77652.72900.01%0.26%
2023-12-31东方红均衡优选两年定开债 16910883.62643.87400.01%0.87%
2023-12-31南方智信A 01910677.04593.20800.00%--
2023-12-31电力ETF基金 56170073.05562.48500.00%3.82%
2023-12-31交银多策略回报A 51975572.95561.74810.00%0.81%
2023-12-31交银恒益A 00497571.68551.93600.00%0.74%
2023-12-31华夏阿尔法精选A 01193671.68551.93600.00%1.94%
2023-12-31诺德天富 00529571.13547.70100.00%4.93%
2023-12-31国富估值优势A 00603970.00539.00000.00%2.00%
2023-12-31诺德新宜 00529469.95538.61500.00%5.07%
2023-12-31沪深300增强ETF 56199068.18524.98600.00%0.86%
2023-12-31圆信永丰弘阳A 01562765.40503.58000.00%4.39%
2023-12-31华泰保兴多策略三个月 00758662.63482.25100.00%4.13%
2023-12-31华安沪深300量化增强A 00031260.44465.38800.00%0.69%
2023-12-31带路LOF 16063860.19463.46300.00%1.38%
2023-12-31沪深300ETF基金 51036059.07454.81590.00%0.19%
2023-12-31工银沪深300ETF 51035058.10447.33610.00%0.19%
2023-12-31嘉实沪深300增强A 00017657.93446.06100.00%0.34%
2023-12-31鹏华品牌传承 00043155.10424.27000.00%1.53%
2023-12-31双碳ETF 15964153.13409.10100.00%1.11%
2023-12-31创金合信沪深300指数增强A 00231052.28402.55600.00%3.46%
2023-12-31中信保诚深度LOF 16550851.55396.93500.00%0.97%
2023-12-31鹏华消费领先 16062449.22378.99400.00%1.53%
2023-12-31东方红匠心甄选一年持有 00899049.13378.30100.00%0.42%
2023-12-31永赢合嘉一年持有A 01722046.92361.28400.00%4.82%
2023-12-31碳中和龙头ETF 15964046.65359.20500.00%1.09%
2023-12-31碳中和ETF 56006046.06354.66200.00%1.11%
2023-12-31上证综指ETF 51076044.22340.49400.00%0.61%
2023-12-31绿电ETF 56255044.11339.66620.00%4.18%
2023-12-31国联安沪深300ETF 51566043.44334.48800.00%0.81%
2023-12-31永赢鑫享A 00872342.59327.94300.00%3.10%
2023-12-31鹏华成长领航两年持有A 01475640.29310.23300.00%1.60%
2023-12-31易方达鑫转添利A 00595535.99277.12300.00%0.69%
2023-12-31交银优选回报A 51976834.63266.61710.00%0.66%
2023-12-31鹏华成长价值A 00933034.19263.26300.00%0.40%
2023-12-31农银汇理国企改革 00218932.79252.48300.00%2.85%
2023-12-31一带一路国企ETF 51511032.07246.93900.00%0.90%
2023-12-31西部利得量化成长A 00000629.64228.22800.00%0.09%
2023-12-31中加心悦A 00537128.94222.83800.00%1.68%
2023-12-31电力ETF南方 56058028.50219.45000.00%4.31%
2023-12-31大成沪深300A 51930027.86214.52200.00%0.21%
2023-12-31东方红核心优选一年A 00635326.55204.43500.00%0.30%
2023-12-31华安添和一年A 01243325.75198.27500.00%0.32%
2023-12-31博时恒泽A 01109525.45195.96500.00%1.00%
2023-12-31东方红目标优选 50105325.20194.04000.00%0.25%
2023-12-31东方红优质甄选一年持有A 00972525.00192.50000.00%0.39%
2023-12-31博时恒乐A 01484624.02184.95400.00%1.05%
2023-12-31东方红锦惠甄选18个月持有A 01683222.51173.32700.00%1.14%
2023-12-31建信沪深300增强A 16531022.42172.63400.00%0.45%
2023-12-31华夏核心资产A 01033322.42172.63400.00%0.08%
2023-12-31鹏华沪深300ETF 15967321.90168.63000.00%3.62%
2023-12-31交银优择回报A 51977021.79167.78300.00%0.76%
2023-12-31中盘ETF 51013021.49165.44220.00%0.80%
2023-12-31达诚宜创精选A 01109720.96161.39200.00%2.93%
2023-12-31东方红安鑫甄选一年持有 00877020.35156.69500.00%0.40%
2023-12-31碳中和100ETF 15964220.30156.31530.00%1.06%
2023-12-31大摩优质精选A 01792220.00154.00000.00%4.96%
2023-12-31绿电ETF 15966919.25148.22500.00%2.96%
2023-12-31创金合信量化多因子A 00221018.24140.44800.00%0.68%
2023-12-31西部利得沪深300指数增强A 67310018.02138.75400.00%0.29%
2023-12-31电力指数ETF 56235017.66135.98200.00%4.44%
2023-12-31MSCI中国ETF招商 51516017.54135.05800.00%0.19%
2023-12-31绿色电力ETF 56296017.30133.21000.00%5.56%
2023-12-31永赢鑫欣A 01092317.00130.90000.00%2.36%
2023-12-31安信中证一带一路 16750314.59112.35220.00%1.35%
2023-12-31永赢匠心增利A 01874614.16109.03200.00%--
2023-12-31180治理ETF 51001013.68105.33600.00%0.49%
2023-12-31中欧颐利A 01685013.30102.41000.00%1.68%
2023-12-31国企一带一路ETF 51599013.13101.10100.00%0.84%
2023-12-31交银臻选回报A 01091613.01100.18470.00%0.57%
2023-12-31央企ETF 51006012.3795.24900.00%0.83%
2023-12-31兴银研究精选A 00853711.7490.39800.00%2.53%
2023-12-31国投瑞盛LOF 16123211.3287.16400.00%0.20%
2023-12-31国投瑞银瑞盛C 01854511.3287.16400.00%--
2023-12-31华泰紫金月月购3个月A 00893911.0084.70000.00%0.93%
2023-12-31达诚价值先锋A 01103010.8983.85300.00%5.29%
2023-12-31永赢沪深300A 00753810.7782.92900.00%0.19%
2023-12-31MSCIA股ETF易方达 51209010.6181.69700.00%0.19%
2023-12-31西藏东财中证新能源指数增强A 01423710.5481.15800.00%1.15%
2023-12-31农银汇理沪深300A 66000810.3179.38700.00%0.19%
2023-12-31鹏华优选回报A 0065269.9376.46100.00%1.58%
2023-12-31上银慧尚6个月持有A 0123349.5873.76600.00%0.79%
2023-12-31东方红锦融甄选18个月持有A 0148889.5673.61200.00%0.41%
2023-12-31沪深300ETF指数基金 5153908.9068.53000.00%0.28%
2023-12-31博时恒益稳健一年持有A 0152728.7967.68300.00%0.94%
2023-12-31中金恒远一年持有 0112938.5765.98900.00%0.73%
2023-12-31沪深300LOF建信 1653098.4164.75700.00%0.18%
2023-12-31MSCIA股ETF 5129908.1262.52400.00%0.18%
2023-12-31鹏华研究智选 0071468.0962.29300.00%0.15%
2023-12-31中金兴元6个月持有A 0186287.9361.06100.00%0.93%
2023-12-31申万菱信双禧A 0148617.0654.36200.00%0.54%
2023-12-31蜂巢润和六个月持有A 0149446.9853.74600.00%3.03%
2023-12-31沪深300LOF 5010436.8652.82200.00%0.27%
2023-12-31天治稳健双盈 3500066.6651.28200.00%0.30%
2023-12-31国企改革LOF 5020066.4849.89600.00%0.67%
2023-12-31永赢鑫辰A 0126816.3448.81800.00%0.40%
2023-12-31沪港深500ETF基金 5170806.0846.81600.00%0.10%
2023-12-31永赢宏泽一年定开 0110936.0646.66200.00%0.05%
2023-12-31天弘国证绿色电力指数A 0171745.9245.58400.00%8.18%
2023-12-31沪港深500ETF 5170005.5742.88900.00%0.10%
2023-12-31华夏新锦顺A 0040465.5542.73500.00%0.07%
2023-12-31鹏华300LOF 1606155.0939.19300.00%0.04%
2023-12-31华夏沪深300ETF联接A 0000515.0638.96200.00%0.00%
2023-12-31华夏潜龙精选 0058264.6135.49700.00%0.77%
2023-12-31创金合信中证1000增强A 0036463.9330.26100.00%0.83%
2023-12-31泓德量化精选 0063363.8629.72200.00%0.11%
2023-12-31泓德裕康A 0027383.8529.64500.00%0.04%
2023-12-31平安恒泰1年持有A 0137653.8329.49100.00%0.21%
2023-12-31平安证券安赢添利半年A 9700113.8129.33700.00%0.26%
2023-12-31工银新增益 0017213.7729.02900.00%0.58%
2023-12-31MSCI中国ETF 5123803.7528.88880.00%0.19%
2023-12-31汇添富双盈回报一年持有A 0045343.5327.18100.00%0.59%
2023-12-31中证800ETF 5158103.5227.11170.00%0.14%
2023-12-31华安MSCI中国A股指数增强 0400023.4426.48800.00%0.03%
2023-12-31沪深300指数ETF 5153103.1924.56300.00%0.29%
2023-12-31多因子LOF 1661073.0423.40800.00%0.77%
2023-12-31民生加银300ETF 5153502.8521.94500.00%0.23%
2023-12-31鹏华研究驱动 0062302.8021.56000.00%0.59%
2023-12-31MSCIA股ETF基金 5121802.7821.40600.00%0.18%
2023-12-31蜂巢恒利A 0080352.7621.25200.00%0.55%
2023-12-31沪深300LOF银华 1618112.6920.69060.00%0.25%
2023-12-31招商丰茂A 0059062.6220.17400.00%1.18%
2023-12-31平安股息精选A 0044032.5619.71200.00%2.77%
2023-12-31华夏中证AH经济蓝筹A 0075052.5019.25000.00%0.65%
2023-12-31中泰沪深300指数增强A 0082382.4318.71100.00%0.17%
2023-12-31中信保诚300LOF 1655152.3418.01800.00%0.22%
2023-12-31华安中证上海环交所碳中和A 0167632.1116.24700.00%1.56%
2023-12-31华泰紫金丰睿A 0114922.1016.17000.00%1.01%
2023-12-31华夏睿磐泰利A 0051772.0515.78500.00%0.01%
2023-12-31建信泓利一年持有 0119422.0215.55400.00%0.06%
2023-12-31新机遇LOF 1624141.9715.16900.00%0.29%
2023-12-31沪深300ETF博时 5151301.9515.01500.00%0.20%
2023-12-31海通鑫诚六个月持有A 8520891.8514.24500.00%0.40%
2023-12-31华安安顺A 5199091.8214.01400.00%0.02%
2023-12-31农银汇理大盘蓝筹 6600061.7513.47500.00%0.12%
2023-12-31摩根MSCIAETF 5157701.7013.09000.00%0.16%
2023-12-31沪深300等权LOF 1638211.5511.93500.00%0.32%
2023-12-31华安沣润A 0186401.5311.78100.00%--
2023-12-31平安鑫安A 0016641.5011.55000.00%0.51%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077921.4811.39600.00%0.19%
2023-12-31ESGETF 1597171.4611.24200.00%0.24%
2023-12-311000增强ETF 1596771.4110.85700.00%0.08%
2023-12-31景顺MSCIA股ETF 5122801.3410.30790.00%0.19%
2023-12-31永赢惠泽一年定期开放 0068361.229.39400.00%0.05%
2023-12-31国企ETF 5102701.168.93200.00%0.51%
2023-12-31沪深300ESGETF 5619001.168.93200.00%0.17%
2023-12-31融通量化多策略灵活配置A 0075271.118.54700.00%0.39%
2023-12-31MSCIESGETF 1596210.856.54500.00%0.16%
2023-12-31工银聚安A 0117860.786.00600.00%0.13%
2023-12-31中泰沪深300指数量化优选A 0122060.775.92900.00%0.19%
2023-12-31沪港深300ETF基金 5170300.755.77500.00%0.17%
2023-12-31华夏睿磐泰兴A 0042020.644.92800.00%0.01%
2023-12-31泓德优质治理灵活配置 0115300.594.54300.00%0.01%
2023-12-31沪港深500ETF指数 5170100.564.31200.00%0.11%
2023-12-31沪港深ETF 5171700.443.38800.00%0.11%
2023-12-31华夏新趋势A 0022310.443.38800.00%0.53%
2023-12-31华夏中证800指数增强A 0179850.433.31100.00%0.05%
2023-12-31沪深港300LOF 1609250.413.15700.00%0.13%
2023-12-31华泰紫金沪深300指数增强A 0168670.382.92600.00%0.29%
2023-12-31300ESGETF 1597910.362.77200.00%0.20%
2023-12-31华夏红利 0020110.322.46400.00%0.00%
2023-12-31ESG300ETF 1596530.312.38700.00%0.25%
2023-12-31泰信中证200 2900100.302.28220.00%0.56%
2023-12-31嘉实国证绿色电力联接A 0170560.292.23300.00%0.07%
2023-12-31鹏华弘华A 0013270.110.84700.00%0.04%
2023-12-31安信稳健阿尔法定开A 0052800.090.69300.00%0.02%
2023-12-31华夏国证2000指数增强A 0182920.040.30800.00%0.03%
2023-12-31益民优势安享A 0053310.010.07700.00%0.00%
2023-12-31平安瑞兴一年定开A 0100560.010.07700.00%0.00%
2023-12-31鹏华信用增利A 2060030.010.07700.00%0.00%

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