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华能国际 (600011)


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流通市值: 市盈率: 52周最高:6.25 52周最低:4.06 H股:9.82(10.3%)

华能国际(600011) 基金持股

截止 2020-06-30 ,共 285 家基金持股,持仓量总计19,841.84万股,占流通A股 1.80 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
中银新趋势混合2,490590.15新进4.99%0.05%
凯石源混合A348.00新进1.22%0.00%
凯石源混合C348.00新进1.22%0.00%
建信量化优享定期开放灵活配置混合5713.60新进0.88%0.00%
南方小康ETF联接C266.09新进0.06%0.00%
银华汇利灵活配置混合A388.95新进0.02%0.00%
国富健康优质生活股票5312.65新进0.10%0.00%
汇添富沪深300安中指数13732.39新进0.41%0.00%
大成高新技术产业股票122.81新进0.01%0.00%
易方达稳健收益债券B1,263299.29新进0.06%0.03%
易方达稳健收益债券A1,263299.29新进0.06%0.03%
易方达稳健收益债券C1,263299.29新进0.06%0.03%
大成中华沪深港300指数(LOF)C92.07新进0.07%0.00%
易方达沪深300ETF联接C143.20新进0.00%0.00%
易方达裕惠定开混合发起式16138.21新进0.05%0.00%
易方达裕如混合266.09新进0.04%0.00%
大成沪深300指数C17140.44新进0.10%0.00%
易方达瑞富混合I122.88新进0.04%0.00%
易方达瑞富混合E122.88新进0.04%0.00%
新华MSCI中国A股国际ETF51.15新进0.09%0.00%
易方达MSCI中国A股国际通ETF399.20新进0.09%0.00%
易方达沪深300发起式ETF957226.76新进0.12%0.02%
大成沪深300指数A17140.44新进0.10%0.00%
易方达中证800ETF102.46新进0.08%0.00%
瑞和小康235.35新进0.31%0.00%
易方达中证国企一带一路ETF1,388328.85新进0.95%0.03%
国投瑞银沪深300指数分级235.35新进0.31%0.00%
易方达沪深300量化增强694164.35新进0.63%0.01%
瑞和远见235.35新进0.31%0.00%
大成中华沪深港300指数(LOF)A92.07新进0.07%0.00%
中盘ETF11427.11新进0.53%0.00%
易方达沪深300ETF联接A143.20新进0.00%0.00%
国金沪深300指数增强00.07新进0.02%0.00%
广发沪深300ETF446105.74新进0.12%0.01%
广发中证800ETF51.09新进0.09%0.00%
广发沪深300ETF联接A20.48新进0.00%0.00%
银华沪深300指数分级9622.68新进0.80%0.00%
信达澳银量化多因子混合(LOF)A41.02新进0.30%0.00%
建信沪深300指数(LOF)5312.65新进0.12%0.00%
安信一带一路分级16238.48新进1.22%0.00%
建信沪深300指数增强(LOF)A6114.49新进0.42%0.00%
中融一带一路分级17641.61新进1.17%0.00%
信达澳银量化多因子混合(LOF)C41.02新进0.30%0.00%
信诚沪深300指数分级4410.44新进0.11%0.00%
泰信中证200指数41.00新进0.08%0.00%
银华中证央企结构调整ETF2,124503.42新进0.65%0.05%
华安上证180ETF3,888921.37新进0.20%0.08%
添富沪深300ETF30.76新进0.11%0.00%
汇添富上证综合指数13832.59新进0.14%0.00%
汇添富沪深300指数(LOF)C214.91新进0.11%0.00%
华安上证龙头ETF10224.08新进1.20%0.00%
银华MSCI中国A股ETF4510.60新进0.09%0.00%
华安MSCI中国A股国际ETF20.55新进0.09%0.00%
工银瑞信沪深300ETF441104.46新进0.12%0.01%
建信MSCI中国A股国际通ETF215.01新进0.09%0.00%
平安MSCI中国A股国际ETF112.54新进0.09%0.00%
招商MSCI中国A股国际通ETF81.88新进0.09%0.00%
工银沪深300指数A39493.26新进0.12%0.01%
汇添富沪深300指数(LOF)A214.91新进0.11%0.00%
平安沪深300ETF38791.71新进0.12%0.01%
添富中证国企一带一路ETF1,674396.57新进0.94%0.04%
农银汇理大盘蓝筹混合153.58新进0.07%0.00%
建信中证800ETF71.63新进0.09%0.00%
民生加银沪深300ETF358.24新进0.12%0.00%
添富中证800ETF24558.07新进0.09%0.01%
国寿安保沪深300ETF联接163.69新进0.00%0.00%
银河沪深300价值指数776183.86新进0.35%0.02%
农银汇理沪深300指数A8319.73新进0.12%0.00%
万家180指数23956.74新进0.19%0.01%
华安沪深300ETF173.98新进0.12%0.00%
红土创新沪深300增强C112.49新进0.25%0.00%
东方惠新灵活配置混合A922218.42新进4.56%0.02%
国寿安保沪深300ETF672159.17新进0.13%0.01%
东方惠新灵活配置混合C922218.42新进4.56%0.02%
方正富邦沪深300ETF235.41新进0.12%0.00%
红土创新沪深300增强A112.49新进0.25%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
湘财长源股票A9923.42新进0.44%0.00%
华宝价值发现混合18443.59新进1.78%0.00%
湘财长源股票C9923.42新进0.44%0.00%
华泰柏瑞沪深300ETF联接A184.18新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF214.94新进0.09%0.00%
治理ETF10424.62新进0.36%0.00%
平安MSCI中国A股低波动ETF399.36新进0.17%0.00%
华泰柏瑞沪深300ETF4,169988.00新进0.12%0.09%
申万菱信沪深300价值指数A33178.55新进0.34%0.01%
华夏中证央企ETF8,3151,970.45新进0.65%0.18%
华泰柏瑞中小盘ETF112.54新进0.31%0.00%
浦银安盛MSCI中国A股ETF419.60新进0.09%0.00%
长盛中证100指数71.59新进0.02%0.00%
浦银沪港深基本面100指数(LOF)61.47新进0.32%0.00%
华夏沪深300ETF3,361796.38新进0.12%0.07%
华夏MSCI中国A股国际通ETF7116.76新进0.09%0.00%
嘉实沪深300红利低波动ETF29569.91新进1.70%0.01%
华泰柏瑞量化先行混合A10424.58新进0.08%0.00%
浦银安盛沪深300指数增强19245.39新进0.44%0.00%
嘉实基本面50ETF25660.62新进0.77%0.01%
华宝多策略增长混合1,960464.45新进1.52%0.04%
价值ETF5613.16新进0.49%0.00%
汇丰晋信恒生龙头指数A12128.57新进0.36%0.00%
交银国企改革灵活配置混合33880.00新进0.96%0.01%
华宝MSCIESG指数(LOF)20.59新进0.06%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华宝上证180价值ETF联接10.30新进0.01%0.00%
华宝宝康配置混合112.59新进0.03%0.00%
西部利得事件驱动股票00.09新进0.08%0.00%
西部利得个股精选股票92.25新进0.08%0.00%
嘉实基本面50指数(LOF)A1,241294.05新进0.76%0.03%
长盛沪深300指数(LOF)327.60新进0.12%0.00%
嘉实沪深300ETF2,829670.46新进0.12%0.06%
嘉实沪深300ETF联接(LOF)C102.42新进0.00%0.00%
长盛同庆(LOF)337.87新进0.10%0.00%
泰达宏利集利债券C153.57新进0.03%0.00%
泰达宏利集利债券A153.57新进0.03%0.00%
嘉实基本面50指数(LOF)C1,241294.05新进0.76%0.03%
嘉实沪深300ETF联接(LOF)A102.42新进0.00%0.00%
前海开源MSCI中国A股指数C10.24新进0.02%0.00%
南方养老2035混合(FOF)C153.61新进0.02%0.00%
人保沪深300指数5513.14新进0.25%0.00%
前海开源MSCI中国A股指数A10.24新进0.02%0.00%
天弘沪深300ETF联接C255.82新进0.00%0.00%
博时量化多策略股票C92.07新进0.06%0.00%
国泰沪深300指数C18443.63新进0.11%0.00%
南方养老2035混合(FOF)A153.61新进0.02%0.00%
兴全安泰平衡养老三年持有混合(FOF)9221.88新进0.07%0.00%
永赢沪深300指数C389.07新进0.11%0.00%
宝盈中证100指数增强C10.12新进0.00%0.00%
天弘中证红利低波动100指数C7417.65新进0.97%0.00%
永赢沪深300指数A389.07新进0.11%0.00%
鹏华沪深300指数(LOF)C5813.74新进0.12%0.00%
天弘中证红利低波动100指数A7417.65新进0.97%0.00%
创金合信国证A股指数C20.50新进0.17%0.00%
博时量化多策略股票A92.07新进0.06%0.00%
创金合信MSCI中国A股国际指数C30.77新进0.09%0.00%
创金合信国证A股指数A20.50新进0.17%0.00%
创金合信MSCI中国A股国际指数A30.77新进0.09%0.00%
南方沪深300增强A204.77新进0.10%0.00%
鹏华一带一路分级A40896.68新进1.23%0.01%
鹏华一带一路分级B40896.68新进1.23%0.01%
南方沪深300增强C204.77新进0.10%0.00%
国泰沪深300指数A18443.63新进0.11%0.00%
博时沪深300指数A1,627385.48新进0.29%0.04%
南方小康ETF联接A266.09新进0.06%0.00%
景顺长城MSCI中国A股国际通ETF153.65新进0.09%0.00%
景顺长城领先回报混合C286.58新进0.05%0.00%
广发沪深300指数增强A15336.19新进0.25%0.00%
广发沪深300指数增强C15336.19新进0.25%0.00%
景顺长城优质成长股票153.50新进0.34%0.00%
景顺长城领先回报混合A286.58新进0.05%0.00%
中证南方小康产业指数ETF983233.02新进2.30%0.02%
广发沪深300ETF联接C20.48新进0.00%0.00%
广发安盈混合A173.99新进0.14%0.00%
广发安盈混合C173.99新进0.14%0.00%
银华汇利灵活配置混合C388.95新进0.02%0.00%
华安睿明两年定开混合C153.54新进0.10%0.00%
建信鑫泽回报灵活配置混合A409.55新进0.19%0.00%
招商MSCI中国A股国际通指数C12830.24新进0.09%0.00%
建信鑫稳回报灵活配置混合A12429.31新进0.34%0.00%
建信鑫泽回报灵活配置混合C409.55新进0.19%0.00%
诺德天富混合30.68新进0.01%0.00%
建信鑫稳回报灵活配置混合C12429.31新进0.34%0.00%
招商MSCI中国A股国际通指数A12830.24新进0.09%0.00%
农银汇理沪深300指数C8319.73新进0.12%0.00%
诺德量化蓝筹混合A10.12新进0.00%0.00%
建信鑫利回报灵活配置混合A61.38新进0.04%0.00%
诺德量化蓝筹混合C10.12新进0.00%0.00%
建信鑫利回报灵活配置混合C61.38新进0.04%0.00%
建信量化事件驱动股票7116.81新进0.82%0.00%
华安睿明两年定开混合A153.54新进0.10%0.00%
建信MSCI中国A股指数增强C15336.24新进1.38%0.00%
平安MSCI中国A股国际ETF联接A00.08新进0.00%0.00%
民生加银沪深300ETF联接C10.16新进0.00%0.00%
平安MSCI中国A股国际ETF联接C00.08新进0.00%0.00%
银华中证央企结构调整ETF联接00.01新进0.00%0.00%
工银沪深300指数C39493.26新进0.12%0.01%
建信MSCI中国A股指数增强A15336.24新进1.38%0.00%
民生加银沪深300ETF联接A10.16新进0.00%0.00%
建信沪深300指数增强(LOF)C6114.49新进0.42%0.00%
中融一带一路分级A17641.61新进1.17%0.00%
信诚沪深300指数分级A4410.44新进0.11%0.00%
中融一带一路分级B17641.61新进1.17%0.00%
添富中证国企一带一路ETF联接A348.10新进0.03%0.00%
添富中证国企一带一路ETF联接C348.10新进0.03%0.00%
安信一带一路分级A16238.48新进1.22%0.00%
信诚沪深300指数分级B4410.44新进0.11%0.00%
安信一带一路分级B16238.48新进1.22%0.00%
银华沪深300指数分级A9622.68新进0.80%0.00%
银华沪深300指数分级B9622.68新进0.80%0.00%
华泰柏瑞量化明选混合C4310.12新进0.55%0.00%
申万菱信沪深300价值指数C33178.55新进0.34%0.01%
富安达中证500指数增强30.68新进0.06%0.00%
前海联合沪深300指数C00.06新进0.02%0.00%
华夏中证AH经济蓝筹股票指数A194.48新进0.27%0.00%
嘉实沪深300红利低波动ETF联接A10.21新进0.01%0.00%
嘉实沪深300红利低波动ETF联接C10.21新进0.01%0.00%
华泰柏瑞量化明选混合A4310.12新进0.55%0.00%
华夏网购精选混合C6014.24新进0.12%0.00%
华夏中证AH经济蓝筹股票指数C194.48新进0.27%0.00%
汇安丰融混合C81.85新进0.24%0.00%
华夏网购精选混合A6014.24新进0.12%0.00%
前海联合沪深300指数A00.06新进0.02%0.00%
汇丰晋信大盘波动股票A6515.39新进1.82%0.00%
汇丰晋信大盘波动股票C6515.39新进1.82%0.00%
华夏新锦绣混合A235.48新进0.10%0.00%
中证财通可持续发展100指数C7317.28新进0.43%0.00%
中金沪深300指数A163.69新进0.12%0.00%
中金沪深300指数C163.69新进0.12%0.00%
华夏新锦绣混合C235.48新进0.10%0.00%
汇安丰融混合A81.85新进0.24%0.00%
华泰柏瑞量化对冲混合20448.41新进0.40%0.00%
华泰柏瑞量化驱动混合C122.81新进0.03%0.00%
华泰柏瑞量化阿尔法混合A17341.06新进0.31%0.00%
平安沪深300指数量化增强C41.00新进0.08%0.00%
中金MSCI低波动指数A30.61新进0.17%0.00%
华泰柏瑞量化阿尔法混合C17341.06新进0.31%0.00%
中金MSCI低波动指数C30.61新进0.17%0.00%
中金MSCI价值指数A20.49新进0.14%0.00%
华泰柏瑞沪深300ETF联接C184.18新进0.01%0.00%
平安沪深300指数量化增强A41.00新进0.08%0.00%
中金MSCI价值指数C20.49新进0.14%0.00%
华夏沪深300ETF联接C266.14新进0.00%0.00%
华泰柏瑞新利混合C255.98新进0.11%0.00%
华夏沪深300指数增强C511121.16新进0.51%0.01%
中金绝对收益混合51.23新进0.06%0.00%
汇丰晋信恒生龙头指数C12128.57新进0.36%0.00%
华泰柏瑞量化绝对收益混合30572.32新进0.27%0.01%
华泰柏瑞新利混合A255.98新进0.11%0.00%
中证财通可持续发展100指数A7317.28新进0.43%0.00%
华泰柏瑞量化优选混合12930.54新进0.18%0.00%
华泰柏瑞量化增强混合A676160.19新进0.31%0.01%
华泰柏瑞量化驱动混合A122.81新进0.03%0.00%
华夏沪深300ETF联接A266.14新进0.00%0.00%
华夏沪深300指数增强A511121.16新进0.51%0.01%
泰达宏利量化股票11828.03新进0.87%0.00%
天弘中证800指数A20.58新进0.09%0.00%
天弘中证800指数C20.58新进0.09%0.00%
前海开源优势蓝筹股票C6816.07新进1.22%0.00%
中欧数据挖掘混合A9723.00新进0.20%0.00%
华富弘鑫灵活配置混合C133.05新进0.02%0.00%
华富益鑫灵活配置混合A133.05新进0.02%0.00%
鹏华兴安定期开放混合41.05新进0.02%0.00%
创金合信沪深300增强C5713.50新进0.12%0.00%
华富益鑫灵活配置混合C133.05新进0.02%0.00%
华富弘鑫灵活配置混合A133.05新进0.02%0.00%
创金合信沪深300增强A5713.50新进0.12%0.00%
博时沪深300指数C1,627385.48新进0.29%0.04%
前海开源优势蓝筹股票A6816.07新进1.22%0.00%
前海开源沪深300指数225.21新进0.12%0.00%
天弘沪深300ETF联接A255.82新进0.00%0.00%
前海开源股息率100强股票37388.38新进0.84%0.01%
创金合信量化核心混合C122.80新进0.11%0.00%
博时量化平衡混合10.24新进0.02%0.00%
鑫元鑫趋势混合A61.33新进0.04%0.00%
前海开源沪港深景气行业精选混合102.41新进0.18%0.00%
创金合信量化核心混合A122.80新进0.11%0.00%
鑫元鑫趋势混合C61.33新进0.04%0.00%
中银量化价值混合307.06新进0.19%0.00%
中欧数据挖掘混合C9723.00新进0.20%0.00%
九泰盈华量化混合(LOF)A30.60新进0.05%0.00%
宝盈中证100指数增强A10.12新进0.00%0.00%
富国上证综指ETF4610.84新进0.18%0.00%
浙商沪深300指数增强(LOF)00.01新进0.00%0.00%
诺安增利债券A20.51新进0.07%0.00%
九泰盈华量化混合(LOF)C30.60新进0.05%0.00%
诺安增利债券B20.51新进0.07%0.00%
诺安研究精选股票501118.79新进0.65%0.01%
鹏华宏观混合9722.95新进0.27%0.00%
九泰锐益定增混合2,684644.64新进0.90%0.06%
海富通上证非周期ETF92.25新进0.43%0.00%
富国中证国企一带一路ETF2,196520.36新进0.96%0.05%
天弘沪深300ETF728172.59新进0.12%0.02%
博时央企结构调整ETF7,9301,879.13新进0.65%0.17%
泰康沪深300ETF934221.30新进0.12%0.02%
MSCI中国A股国际通ETF4911.51新进0.10%0.00%
博时沪深300ETF51.25新进0.11%0.00%
博时沪深300指数R1,627385.48新进0.29%0.04%
国联安沪深300ETF24257.34新进0.12%0.01%
永赢沪深300ETF143.22新进0.12%0.00%
长安沪深300非周期行业指数112.68新进0.21%0.00%
南方沪深300ETF16739.57新进0.12%0.00%
鹏华沪深300指数(LOF)A5813.74新进0.12%0.00%
中银沪深300等权重指数(LOF)358.22新进0.29%0.00%
鹏华一带一路分级40896.68新进1.23%0.01%
九泰泰富定增混合1,434312.34不变3.76%0.03%
中银量化精选混合16134.34减仓25.741.19%0.00%
泰达宏利红利先锋混合00退出00
嘉实绝对收益策略定期混合00退出00
诺安低碳经济股票00退出00
嘉实对冲套利定期混合00退出00
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