| 持有 华电国际(600027)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 005392 | 长信价值蓝筹两年定开混合A | 15,491,018.00 | 4,327,100.00 | 7.38 |
| 2 | 006977 | 农银海棠定开混合 | 11,621,396.00 | 3,246,200.00 | 4.56 |
| 3 | 007863 | 长信利泰混合C | 11,108,382.00 | 3,102,900.00 | 4.74 |
| 4 | 519951 | 长信利泰混合A | 11,108,382.00 | 3,102,900.00 | 4.74 |
| 5 | 002295 | 广发稳安混合A | 6,674,194.00 | 1,864,300.00 | 1.78 |
| 6 | 501002 | 长信价值优选混合 | 5,683,608.00 | 1,587,600.00 | 4.11 |
| 7 | 001115 | 广发聚安混合A | 5,370,000.00 | 1,500,000.00 | 1.46 |
| 8 | 001116 | 广发聚安混合C | 5,370,000.00 | 1,500,000.00 | 1.46 |
| 9 | 007848 | 广发聚宝混合C | 5,370,000.00 | 1,500,000.00 | 2.10 |
| 10 | 001189 | 广发聚宝混合A | 5,370,000.00 | 1,500,000.00 | 2.10 |
| 11 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 5,352,100.00 | 1,495,000.00 | 1.20 |
| 12 | 000215 | 广发趋势优选灵活配置混合A | 4,296,000.00 | 1,200,000.00 | 1.00 |
| 13 | 001803 | 易方达瑞财混合E | 4,014,612.00 | 1,121,400.00 | 0.33 |
| 14 | 001802 | 易方达瑞财混合I | 4,014,612.00 | 1,121,400.00 | 0.33 |
| 15 | 000436 | 易方达裕惠定开混合发起式 | 3,760,074.00 | 1,050,300.00 | 0.11 |
| 16 | 003862 | 招商兴福混合C | 3,703,510.00 | 1,034,500.00 | 0.82 |
| 17 | 003861 | 招商兴福混合A | 3,703,510.00 | 1,034,500.00 | 0.82 |
| 18 | 006548 | 红塔红土盛弘混合型发起式C | 3,580,000.00 | 1,000,000.00 | 1.51 |
| 19 | 006547 | 红塔红土盛弘混合型发起式A | 3,580,000.00 | 1,000,000.00 | 1.51 |
| 20 | 007385 | 华泰保兴安盈混合 | 3,508,400.00 | 980,000.00 | 1.39 |
| 21 | 002718 | 红塔红土盛隆灵活配置混合C | 3,401,000.00 | 950,000.00 | 1.64 |
| 22 | 002717 | 红塔红土盛隆灵活配置混合A | 3,401,000.00 | 950,000.00 | 1.64 |
| 23 | 006157 | 财通量化核心优选混合 | 2,431,178.00 | 679,100.00 | 1.78 |
| 24 | 217024 | 招商安盈债券 | 1,879,360.38 | 524,961.00 | 1.07 |
| 25 | 006650 | 招商安庆债券 | 504,422.00 | 140,900.00 | 0.31 |
| 26 | 005490 | 中金衡优混合C | 384,492.00 | 107,400.00 | 0.59 |
| 27 | 005489 | 中金衡优混合A | 384,492.00 | 107,400.00 | 0.59 |
| 28 | 000377 | 上投摩根双债增利债券A | 324,706.00 | 90,700.00 | 0.92 |
| 29 | 000378 | 上投摩根双债增利债券C | 324,706.00 | 90,700.00 | 0.92 |
| 30 | 372010 | 上投摩根强化回报债券A | 92,364.00 | 25,800.00 | 0.90 |
| 31 | 372110 | 上投摩根强化回报债券B | 92,364.00 | 25,800.00 | 0.90 |
