| 持有 电投能源(002128)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(%) |
| 1 | 510500 | 南方中证500ETF | 66,933,512.96 | 4,674,128.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 58,252,041.60 | 4,067,880.00 | 0.72 |
| 3 | 166301 | 华商新趋势优选混合 | 32,898,395.68 | 2,297,374.00 | 0.86 |
| 4 | 000242 | 景顺长城策略精选灵活配置混合 | 30,656,256.00 | 2,140,800.00 | 1.77 |
| 5 | 590003 | 中邮核心优势混合 | 20,983,096.00 | 1,465,300.00 | 1.14 |
| 6 | 008682 | 富国中证红利指数增强C | 20,196,928.00 | 1,410,400.00 | 0.32 |
| 7 | 100032 | 富国中证红利指数增强A | 20,196,928.00 | 1,410,400.00 | 0.32 |
| 8 | 165520 | 信诚中证800有色指数分级 | 17,460,376.00 | 1,219,300.00 | 0.88 |
| 9 | 519002 | 华安安信消费混合 | 16,708,576.00 | 1,166,800.00 | 0.18 |
| 10 | 519212 | 万家宏观择时多策略混合 | 16,540,172.80 | 1,155,040.00 | 2.00 |
| 11 | 003218 | 前海开源祥和债券A | 15,497,104.00 | 1,082,200.00 | 1.01 |
| 12 | 003219 | 前海开源祥和债券C | 15,497,104.00 | 1,082,200.00 | 1.01 |
| 13 | 007995 | 华夏中证500指数增强C | 14,123,314.80 | 986,265.00 | 0.53 |
| 14 | 007994 | 华夏中证500指数增强A | 14,123,314.80 | 986,265.00 | 0.53 |
| 15 | 005633 | 建信中证500指数增强C | 13,151,488.00 | 918,400.00 | 0.23 |
| 16 | 000478 | 建信中证500指数增强A | 13,151,488.00 | 918,400.00 | 0.23 |
| 17 | 001997 | 工银新趋势灵活配置混合C | 12,796,352.00 | 893,600.00 | 1.33 |
| 18 | 001716 | 工银新趋势灵活配置混合A | 12,796,352.00 | 893,600.00 | 1.33 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 12,491,336.00 | 872,300.00 | 0.25 |
| 20 | 010011 | 景顺长城景颐招利6个月持有债券A | 12,491,336.00 | 872,300.00 | 0.25 |
| 21 | 001158 | 工银新材料新能源股票 | 11,456,000.00 | 800,000.00 | 0.56 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 11,390,128.00 | 795,400.00 | 0.44 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 11,390,128.00 | 795,400.00 | 0.44 |
| 24 | 630002 | 华商盛世成长混合 | 11,201,433.36 | 782,223.00 | 0.49 |
| 25 | 006898 | 天弘弘丰增强回报债券A | 10,652,648.00 | 743,900.00 | 0.57 |
| 26 | 006899 | 天弘弘丰增强回报债券C | 10,652,648.00 | 743,900.00 | 0.57 |
| 27 | 000390 | 华商优势行业混合 | 9,790,154.40 | 683,670.00 | 0.51 |
| 28 | 519185 | 万家精选混合 | 9,746,192.00 | 680,600.00 | 1.30 |
| 29 | 002076 | 浙商中证500指数增强A | 8,802,504.00 | 614,700.00 | 0.60 |
| 30 | 007386 | 浙商中证500指数增强C | 8,802,504.00 | 614,700.00 | 0.60 |
| 31 | 960010 | 工银核心价值混合H | 8,199,632.00 | 572,600.00 | 0.17 |
| 32 | 481001 | 工银核心价值混合A | 8,199,632.00 | 572,600.00 | 0.17 |
| 33 | 005795 | 博时中证500指数增强C | 7,457,856.00 | 520,800.00 | 1.54 |
| 34 | 005062 | 博时中证500指数增强A | 7,457,856.00 | 520,800.00 | 1.54 |
| 35 | 006466 | 浦银安盛双债增强债券A | 7,160,000.00 | 500,000.00 | 0.18 |
| 36 | 006467 | 浦银安盛双债增强债券C | 7,160,000.00 | 500,000.00 | 0.18 |
| 37 | 512500 | 华夏中证500ETF | 6,827,045.68 | 476,749.00 | 0.16 |
| 38 | 003625 | 创金合信资源主题精选股票C | 6,577,176.00 | 459,300.00 | 0.74 |
| 39 | 003624 | 创金合信资源主题精选股票A | 6,577,176.00 | 459,300.00 | 0.74 |
| 40 | 006022 | 富国大盘价值量化精选混合 | 6,209,152.00 | 433,600.00 | 0.96 |
| 41 | 006682 | 景顺长城中证500指数增强 | 6,078,840.00 | 424,500.00 | 0.32 |
| 42 | 010044 | 天弘安康颐和混合C | 6,025,856.00 | 420,800.00 | 0.27 |
| 43 | 010043 | 天弘安康颐和混合A | 6,025,856.00 | 420,800.00 | 0.27 |
| 44 | 006593 | 博道中证500增强A | 5,811,056.00 | 405,800.00 | 0.19 |
| 45 | 006594 | 博道中证500增强C | 5,811,056.00 | 405,800.00 | 0.19 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 5,676,448.00 | 396,400.00 | 0.31 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 5,676,448.00 | 396,400.00 | 0.31 |
| 48 | 002316 | 创金合信中证500增强C | 5,662,128.00 | 395,400.00 | 0.98 |
| 49 | 002311 | 创金合信中证500增强A | 5,662,128.00 | 395,400.00 | 0.98 |
| 50 | 005244 | 国泰聚优价值灵活配置混合A | 5,541,840.00 | 387,000.00 | 0.76 |
| 51 | 005245 | 国泰聚优价值灵活配置混合C | 5,541,840.00 | 387,000.00 | 0.76 |
| 52 | 006912 | 长城久泰沪深300指数C | 5,421,552.00 | 378,600.00 | 0.60 |
| 53 | 200002 | 长城久泰沪深300指数A | 5,421,552.00 | 378,600.00 | 0.60 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 5,344,224.00 | 373,200.00 | 0.53 |
| 55 | 007593 | 鹏扬中证500质量成长指数A | 5,344,224.00 | 373,200.00 | 0.53 |
| 56 | 159922 | 嘉实中证500ETF | 5,321,841.84 | 371,637.00 | 0.16 |
| 57 | 004902 | 富国丰利增强债券 | 4,787,176.00 | 334,300.00 | 0.13 |
| 58 | 003578 | 中金中证500指数C | 4,766,082.64 | 332,827.00 | 0.71 |
| 59 | 003016 | 中金中证500指数A | 4,766,082.64 | 332,827.00 | 0.71 |
| 60 | 002006 | 工银新得益混合 | 4,725,600.00 | 330,000.00 | 0.74 |
| 61 | 510510 | 广发中证500ETF | 4,597,564.88 | 321,059.00 | 0.16 |
| 62 | 009841 | 东财量化精选混合C | 4,517,960.00 | 315,500.00 | 1.79 |
| 63 | 009840 | 东财量化精选混合A | 4,517,960.00 | 315,500.00 | 1.79 |
| 64 | 160620 | 鹏华资源分级 | 4,506,504.00 | 314,700.00 | 1.80 |
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