| 持有 华电国际(600027)的基金 |
| 报告期：2023-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 463,343,659.98 | 69,259,142.00 | 2.37 |
| 2 | 519702 | 交银趋势优先混合 | 363,647,326.50 | 54,356,850.00 | 4.51 |
| 3 | 008297 | 广发价值优势混合 | 211,579,953.69 | 31,626,301.00 | 8.65 |
| 4 | 002943 | 广发多因子混合 | 180,307,709.25 | 26,951,825.00 | 1.25 |
| 5 | 001679 | 前海开源中国稀缺资产混合A | 179,507,237.37 | 26,832,173.00 | 3.61 |
| 6 | 002079 | 前海开源中国稀缺资产混合C | 179,507,237.37 | 26,832,173.00 | 3.61 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 167,249,906.34 | 24,999,986.00 | 3.62 |
| 8 | 001102 | 前海开源国家比较优势混合 | 156,330,582.00 | 23,367,800.00 | 3.57 |
| 9 | 510500 | 南方中证500ETF | 153,645,885.00 | 22,966,500.00 | 0.32 |
| 10 | 004475 | 华泰柏瑞富利混合 | 134,187,136.92 | 20,057,868.00 | 1.82 |
| 11 | 161611 | 融通内需驱动混合 | 130,950,608.58 | 19,574,082.00 | 4.04 |
| 12 | 002446 | 广发利鑫灵活配置混合 | 117,817,590.00 | 17,611,000.00 | 2.82 |
| 13 | 001736 | 圆信永丰优加生活股票 | 114,879,342.00 | 17,171,800.00 | 2.14 |
| 14 | 009888 | 广发稳健优选六个月持有期混合C | 113,315,072.82 | 16,937,978.00 | 4.83 |
| 15 | 009887 | 广发稳健优选六个月持有期混合A | 113,315,072.82 | 16,937,978.00 | 4.83 |
| 16 | 519692 | 交银成长混合A | 104,620,896.00 | 15,638,400.00 | 5.09 |
| 17 | 960016 | 交银成长混合H | 104,620,896.00 | 15,638,400.00 | 5.09 |
| 18 | 700003 | 平安策略先锋混合 | 98,690,211.00 | 14,751,900.00 | 3.00 |
| 19 | 519002 | 华安安信消费混合 | 81,065,459.52 | 12,117,408.00 | 1.46 |
| 20 | 270022 | 广发内需增长混合 | 79,225,749.66 | 11,842,414.00 | 7.18 |
| 21 | 002252 | 融通成长30灵活配置混合 | 77,161,122.00 | 11,533,800.00 | 4.37 |
| 22 | 003175 | 华泰柏瑞多策略混合 | 71,528,101.86 | 10,691,794.00 | 1.83 |
| 23 | 519694 | 交银蓝筹混合 | 67,822,551.00 | 10,137,900.00 | 4.88 |
| 24 | 004241 | 中欧时代先锋股票C | 63,127,274.85 | 9,436,065.00 | 0.44 |
| 25 | 001938 | 中欧时代先锋股票A | 63,127,274.85 | 9,436,065.00 | 0.44 |
| 26 | 004958 | 圆信永丰优享生活混合 | 57,608,633.64 | 8,611,156.00 | 2.13 |
| 27 | 001556 | 天弘中证500指数增强A | 55,281,477.00 | 8,263,300.00 | 1.44 |
| 28 | 001557 | 天弘中证500指数增强C | 55,281,477.00 | 8,263,300.00 | 1.44 |
| 29 | 090003 | 大成蓝筹稳健混合 | 52,606,815.00 | 7,863,500.00 | 3.93 |
| 30 | 004375 | 华泰保兴吉年丰混合C | 52,276,255.41 | 7,814,089.00 | 4.72 |
| 31 | 004374 | 华泰保兴吉年丰混合A | 52,276,255.41 | 7,814,089.00 | 4.72 |
| 32 | 004390 | 平安转型创新混合A | 48,868,443.00 | 7,304,700.00 | 3.26 |
| 33 | 004391 | 平安转型创新混合C | 48,868,443.00 | 7,304,700.00 | 3.26 |
| 34 | 398001 | 中海优质成长混合 | 48,327,222.00 | 7,223,800.00 | 2.90 |
| 35 | 004010 | 华泰柏瑞鼎利混合A | 45,059,157.00 | 6,735,300.00 | 0.34 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 45,059,157.00 | 6,735,300.00 | 0.34 |
| 37 | 398021 | 中海能源策略混合 | 45,010,989.00 | 6,728,100.00 | 2.98 |
| 38 | 010342 | 招商产业精选股票C | 42,222,597.00 | 6,311,300.00 | 1.65 |
| 39 | 010341 | 招商产业精选股票A | 42,222,597.00 | 6,311,300.00 | 1.65 |
| 40 | 519115 | 浦银安盛红利精选混合 | 42,166,367.55 | 6,302,895.00 | 2.82 |
| 41 | 660010 | 农银策略精选混合 | 39,749,304.00 | 5,941,600.00 | 1.49 |
| 42 | 090010 | 大成中证红利指数A | 39,716,523.00 | 5,936,700.00 | 1.27 |
| 43 | 007801 | 大成中证红利指数C | 39,716,523.00 | 5,936,700.00 | 1.27 |
| 44 | 010385 | 华安汇嘉精选混合A | 38,989,320.00 | 5,828,000.00 | 1.57 |
| 45 | 010386 | 华安汇嘉精选混合C | 38,989,320.00 | 5,828,000.00 | 1.57 |
| 46 | 510180 | 华安上证180ETF | 38,973,933.00 | 5,825,700.00 | 0.20 |
| 47 | 000746 | 招商行业精选股票 | 38,197,224.00 | 5,709,600.00 | 1.66 |
| 48 | 004237 | 中欧新蓝筹混合C | 38,119,078.11 | 5,697,919.00 | 0.36 |
| 49 | 166002 | 中欧新蓝筹混合A | 38,119,078.11 | 5,697,919.00 | 0.36 |
| 50 | 001885 | 中欧新蓝筹混合E | 38,119,078.11 | 5,697,919.00 | 0.36 |
| 51 | 002701 | 东方红汇阳债券A | 36,795,000.00 | 5,500,000.00 | 0.63 |
| 52 | 005008 | 东方红汇阳债券Z | 36,795,000.00 | 5,500,000.00 | 0.63 |
| 53 | 002702 | 东方红汇阳债券C | 36,795,000.00 | 5,500,000.00 | 0.63 |
| 54 | 515180 | 易方达中证红利ETF | 35,593,476.00 | 5,320,400.00 | 1.34 |
| 55 | 005787 | 中欧新趋势混合(LOF)C | 33,512,558.19 | 5,009,351.00 | 0.45 |
| 56 | 166001 | 中欧新趋势混合(LOF)A | 33,512,558.19 | 5,009,351.00 | 0.45 |
| 57 | 001881 | 中欧新趋势混合(LOF)E | 33,512,558.19 | 5,009,351.00 | 0.45 |
| 58 | 340008 | 兴全有机增长混合 | 33,450,000.00 | 5,000,000.00 | 1.77 |
| 59 | 002651 | 东方红汇利债券A | 32,112,000.00 | 4,800,000.00 | 0.65 |
| 60 | 002652 | 东方红汇利债券C | 32,112,000.00 | 4,800,000.00 | 0.65 |
| 61 | 515080 | 招商中证红利ETF | 31,863,801.00 | 4,762,900.00 | 1.32 |
| 62 | 009873 | 中欧责任投资混合C | 31,693,206.00 | 4,737,400.00 | 1.02 |
| 63 | 009872 | 中欧责任投资混合A | 31,693,206.00 | 4,737,400.00 | 1.02 |
| 64 | 270006 | 广发策略优选混合 | 31,642,362.00 | 4,729,800.00 | 0.75 |
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