| 持有 华电国际(600027)的基金 |
| 报告期：2022-09-30 |
| 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 | 519002 | 华安安信消费混合 | 344,759,112.60 | 57,942,708.00 | 4.37 |
| 2 | 720001 | 财通价值动量混合 | 191,864,943.55 | 32,246,209.00 | 5.00 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 148,225,674.10 | 24,911,878.00 | 5.13 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 148,225,674.10 | 24,911,878.00 | 5.13 |
| 5 | 008297 | 广发价值优势混合 | 147,009,030.00 | 24,707,400.00 | 5.49 |
| 6 | 001480 | 财通成长优选混合 | 116,177,790.05 | 19,525,679.00 | 5.72 |
| 7 | 100032 | 富国中证红利指数增强A | 103,974,465.00 | 17,474,700.00 | 1.65 |
| 8 | 008682 | 富国中证红利指数增强C | 103,974,465.00 | 17,474,700.00 | 1.65 |
| 9 | 010385 | 华安汇嘉精选混合A | 103,813,815.00 | 17,447,700.00 | 4.31 |
| 10 | 010386 | 华安汇嘉精选混合C | 103,813,815.00 | 17,447,700.00 | 4.31 |
| 11 | 398001 | 中海优质成长混合 | 62,197,730.00 | 10,453,400.00 | 5.48 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 35,700,000.00 | 6,000,000.00 | 0.86 |
| 13 | 009970 | 财通内需增长12个月定开混合 | 29,833,895.00 | 5,014,100.00 | 3.18 |
| 14 | 166105 | 信达澳银鑫安债券(LOF) | 21,674,660.00 | 3,642,800.00 | 0.97 |
| 15 | 009062 | 财通智慧成长混合A | 21,377,755.00 | 3,592,900.00 | 5.82 |
| 16 | 009063 | 财通智慧成长混合C | 21,377,755.00 | 3,592,900.00 | 5.82 |
| 17 | 008984 | 财通科技创新混合C | 19,871,215.00 | 3,339,700.00 | 4.83 |
| 18 | 008983 | 财通科技创新混合A | 19,871,215.00 | 3,339,700.00 | 4.83 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,836,315.00 | 2,997,700.00 | 2.37 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,836,315.00 | 2,997,700.00 | 2.37 |
| 21 | 501046 | 财通福鑫定开混合发起 | 17,300,815.00 | 2,907,700.00 | 6.13 |
| 22 | 217001 | 招商安泰偏股混合 | 16,362,500.00 | 2,750,000.00 | 3.92 |
| 23 | 002252 | 融通成长30灵活配置混合 | 11,990,440.00 | 2,015,200.00 | 4.13 |
| 24 | 004428 | 交银增利增强债券C | 10,412,500.00 | 1,750,000.00 | 0.19 |
| 25 | 004427 | 交银增利增强债券A | 10,412,500.00 | 1,750,000.00 | 0.19 |
| 26 | 080005 | 长盛量化红利混合 | 6,653,290.00 | 1,118,200.00 | 3.52 |
| 27 | 006730 | 万家中证500指数增强发起式C | 6,118,980.00 | 1,028,400.00 | 1.50 |
| 28 | 006729 | 万家中证500指数增强发起式A | 6,118,980.00 | 1,028,400.00 | 1.50 |
| 29 | 582003 | 东吴配置优化混合 | 5,581,695.00 | 938,100.00 | 4.08 |
| 30 | 009689 | 易方达瑞锦混合发起式A | 4,443,460.00 | 746,800.00 | 0.43 |
| 31 | 009690 | 易方达瑞锦混合发起式C | 4,443,460.00 | 746,800.00 | 0.43 |
| 32 | 005708 | 国联安远见成长混合 | 4,437,510.00 | 745,800.00 | 3.11 |
| 33 | 002926 | 广发集源债券C | 4,165,000.00 | 700,000.00 | 1.18 |
| 34 | 002925 | 广发集源债券A | 4,165,000.00 | 700,000.00 | 1.18 |
| 35 | 002602 | 易方达丰惠混合 | 4,115,615.00 | 691,700.00 | 0.34 |
| 36 | 006600 | 人保沪深300指数 | 3,561,670.00 | 598,600.00 | 0.58 |
| 37 | 000916 | 前海开源股息率100强股票 | 3,317,720.00 | 557,600.00 | 1.36 |
| 38 | 010038 | 广发恒通六个月持有期混合C | 2,856,000.00 | 480,000.00 | 0.39 |
| 39 | 010036 | 广发恒通六个月持有期混合A | 2,856,000.00 | 480,000.00 | 0.39 |
| 40 | 080008 | 长盛战略新兴产业混合A | 2,737,000.00 | 460,000.00 | 2.99 |
| 41 | 001834 | 长盛战略新兴产业混合C | 2,737,000.00 | 460,000.00 | 2.99 |
| 42 | 003595 | 长盛盛崇混合C | 2,737,000.00 | 460,000.00 | 1.76 |
| 43 | 003594 | 长盛盛崇混合A | 2,737,000.00 | 460,000.00 | 1.76 |
| 44 | 005815 | 农银睿选混合 | 2,686,425.00 | 451,500.00 | 2.77 |
| 45 | 007250 | 广发养老2050混合(FOF) | 2,515,065.00 | 422,700.00 | 1.13 |
| 46 | 003038 | 广发集瑞债券C | 2,362,150.00 | 397,000.00 | 0.44 |
| 47 | 003037 | 广发集瑞债券A | 2,362,150.00 | 397,000.00 | 0.44 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 2,204,010.90 | 370,422.00 | 0.67 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 2,204,010.90 | 370,422.00 | 0.67 |
| 50 | 000935 | 浙商汇金转型成长混合 | 2,199,715.00 | 369,700.00 | 4.41 |
| 51 | 008420 | 广发招泰混合A | 1,542,835.00 | 259,300.00 | 1.43 |
| 52 | 008421 | 广发招泰混合C | 1,542,835.00 | 259,300.00 | 1.43 |
| 53 | 002125 | 广发新兴成长混合 | 1,527,365.00 | 256,700.00 | 3.13 |
| 54 | 002120 | 广发安悦回报混合 | 1,469,055.00 | 246,900.00 | 0.15 |
| 55 | 004557 | 北信瑞丰鼎丰混合 | 1,190,000.00 | 200,000.00 | 3.72 |
| 56 | 001252 | 中海进取收益混合 | 1,100,053.85 | 184,883.00 | 5.51 |
| 57 | 007317 | 交银可转债债券C | 806,225.00 | 135,500.00 | 0.78 |
| 58 | 007316 | 交银可转债债券A | 806,225.00 | 135,500.00 | 0.78 |
| 59 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 710,430.00 | 119,400.00 | 4.40 |
| 60 | 002622 | 广发稳裕混合 | 595,000.00 | 100,000.00 | 0.69 |
| 61 | 002192 | 东方鼎新灵活配置混合C | 589,645.00 | 99,100.00 | 0.78 |
| 62 | 001196 | 东方鼎新灵活配置混合A | 589,645.00 | 99,100.00 | 0.78 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 406,980.00 | 68,400.00 | 2.49 |
| 64 | 005965 | 安信中证500指数增强A | 309,400.00 | 52,000.00 | 1.20 |
| 65 | 005966 | 安信中证500指数增强C | 309,400.00 | 52,000.00 | 1.20 |
| 66 | 001724 | 申万菱信多策略灵活配置混合C | 243,355.00 | 40,900.00 | 1.30 |
| 67 | 001148 | 申万菱信多策略灵活配置混合A | 243,355.00 | 40,900.00 | 1.30 |
| 68 | 007668 | 广发养老2035混合(FOF) | 178,500.00 | 30,000.00 | 0.35 |
| 69 | 515590 | 前海开源中证500等权ETF | 124,355.00 | 20,900.00 | 0.36 |
| 70 | 002518 | 民生加银鑫福混合A | 47,005.00 | 7,900.00 | 0.46 |
| 71 | 007072 | 民生加银鑫福混合C | 47,005.00 | 7,900.00 | 0.46 |
