| 持有 湘电股份(600416)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 | 050009 | 博时新兴成长混合 | 248,988,635.52 | 13,132,312.00 | 9.04 |
| 2 | 004237 | 中欧新蓝筹混合C | 171,961,512.00 | 9,069,700.00 | 1.27 |
| 3 | 166002 | 中欧新蓝筹混合A | 171,961,512.00 | 9,069,700.00 | 1.27 |
| 4 | 001885 | 中欧新蓝筹混合E | 171,961,512.00 | 9,069,700.00 | 1.27 |
| 5 | 004241 | 中欧时代先锋股票C | 148,587,624.00 | 7,836,900.00 | 0.81 |
| 6 | 001938 | 中欧时代先锋股票A | 148,587,624.00 | 7,836,900.00 | 0.81 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 142,275,840.00 | 7,504,000.00 | 1.43 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 142,275,840.00 | 7,504,000.00 | 1.43 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 142,275,840.00 | 7,504,000.00 | 1.43 |
| 10 | 004698 | 博时军工主题股票 | 94,800,000.00 | 5,000,000.00 | 2.08 |
| 11 | 001117 | 中欧精选定期开放混合A | 93,034,634.40 | 4,906,890.00 | 1.42 |
| 12 | 001890 | 中欧精选定期开放混合E | 93,034,634.40 | 4,906,890.00 | 1.42 |
| 13 | 160630 | 鹏华中证国防指数分级 | 87,536,424.00 | 4,616,900.00 | 1.81 |
| 14 | 160505 | 博时主题行业混合(LOF) | 63,976,728.00 | 3,374,300.00 | 0.85 |
| 15 | 007449 | 兴全多维价值混合A | 62,738,014.32 | 3,308,967.00 | 1.91 |
| 16 | 007450 | 兴全多维价值混合C | 62,738,014.32 | 3,308,967.00 | 1.91 |
| 17 | 050010 | 博时特许价值混合A | 53,402,546.40 | 2,816,590.00 | 6.98 |
| 18 | 960026 | 博时特许价值混合R | 53,402,546.40 | 2,816,590.00 | 6.98 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 51,777,864.00 | 2,730,900.00 | 1.07 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 51,777,864.00 | 2,730,900.00 | 1.07 |
| 21 | 512670 | 鹏华中证国防ETF | 48,249,408.00 | 2,544,800.00 | 1.86 |
| 22 | 398001 | 中海优质成长混合 | 46,783,800.00 | 2,467,500.00 | 3.85 |
| 23 | 005359 | 东方阿尔法精选混合C | 39,581,047.68 | 2,087,608.00 | 8.51 |
| 24 | 005358 | 东方阿尔法精选混合A | 39,581,047.68 | 2,087,608.00 | 8.51 |
| 25 | 257020 | 国联安精选混合 | 38,600,664.00 | 2,035,900.00 | 3.67 |
| 26 | 000690 | 前海开源大海洋混合 | 27,169,680.00 | 1,433,000.00 | 3.45 |
| 27 | 004344 | 南方大数据100指数C | 25,598,844.00 | 1,350,150.00 | 1.38 |
| 28 | 001113 | 南方大数据100指数A | 25,598,844.00 | 1,350,150.00 | 1.38 |
| 29 | 006158 | 博时荣享回报混合A | 23,586,240.00 | 1,244,000.00 | 1.18 |
| 30 | 006159 | 博时荣享回报混合C | 23,586,240.00 | 1,244,000.00 | 1.18 |
| 31 | 378010 | 上投摩根成长先锋混合 | 22,022,703.60 | 1,161,535.00 | 1.25 |
| 32 | 001047 | 光大保德信国企改革股票 | 20,793,432.00 | 1,096,700.00 | 6.82 |
| 33 | 050022 | 博时回报灵活配置混合 | 18,091,632.00 | 954,200.00 | 3.52 |
| 34 | 161605 | 融通蓝筹成长混合 | 14,974,608.00 | 789,800.00 | 3.02 |
| 35 | 000264 | 博时内需增长混合 | 14,711,064.00 | 775,900.00 | 4.94 |
| 36 | 010385 | 华安汇嘉精选混合A | 14,039,880.00 | 740,500.00 | 0.51 |
| 37 | 010386 | 华安汇嘉精选混合C | 14,039,880.00 | 740,500.00 | 0.51 |
| 38 | 009258 | 西部利得景瑞混合C | 13,727,040.00 | 724,000.00 | 1.95 |
| 39 | 673060 | 西部利得景瑞混合A | 13,727,040.00 | 724,000.00 | 1.95 |
| 40 | 001215 | 博时沪港深优质企业混合A | 12,240,576.00 | 645,600.00 | 4.53 |
| 41 | 002555 | 博时沪港深优质企业混合C | 12,240,576.00 | 645,600.00 | 4.53 |
| 42 | 005878 | 博时产业新动力混合C | 11,745,720.00 | 619,500.00 | 2.08 |
| 43 | 000936 | 博时产业新动力混合A | 11,745,720.00 | 619,500.00 | 2.08 |
| 44 | 050012 | 博时策略配置混合 | 11,722,968.00 | 618,300.00 | 5.01 |
| 45 | 162202 | 泰达宏利周期混合 | 11,137,104.00 | 587,400.00 | 1.65 |
| 46 | 001463 | 光大保德信一带一路混合 | 10,397,853.60 | 548,410.00 | 6.42 |
| 47 | 009828 | 融通转型三动力灵活配置混合C | 9,764,400.00 | 515,000.00 | 3.16 |
| 48 | 000717 | 融通转型三动力灵活配置混合A | 9,764,400.00 | 515,000.00 | 3.16 |
| 49 | 005633 | 建信中证500指数增强C | 9,620,304.00 | 507,400.00 | 0.17 |
| 50 | 000478 | 建信中证500指数增强A | 9,620,304.00 | 507,400.00 | 0.17 |
| 51 | 010455 | 博时产业精选混合A | 7,572,624.00 | 399,400.00 | 1.19 |
| 52 | 010456 | 博时产业精选混合C | 7,572,624.00 | 399,400.00 | 1.19 |
| 53 | 009591 | 博时研究精选持有期混合A | 7,519,536.00 | 396,600.00 | 1.19 |
| 54 | 009592 | 博时研究精选持有期混合C | 7,519,536.00 | 396,600.00 | 1.19 |
| 55 | 001471 | 融通新能源灵活配置混合 | 6,527,928.00 | 344,300.00 | 0.94 |
| 56 | 003434 | 博时鑫泽混合A | 6,478,632.00 | 341,700.00 | 1.32 |
| 57 | 003435 | 博时鑫泽混合C | 6,478,632.00 | 341,700.00 | 1.32 |
| 58 | 001838 | 国投瑞银国家安全混合 | 6,367,526.40 | 335,840.00 | 0.20 |
| 59 | 001125 | 博时互联网主题灵活配置混合 | 5,371,368.00 | 283,300.00 | 0.93 |
| 60 | 512100 | 南方中证1000ETF | 5,219,688.00 | 275,300.00 | 0.20 |
| 61 | 002142 | 博时外延增长主题混合 | 4,946,664.00 | 260,900.00 | 2.06 |
| 62 | 161031 | 富国中证工业4.0指数分级 | 4,722,936.00 | 249,100.00 | 0.59 |
| 63 | 005118 | 金信价值精选混合C | 3,465,888.00 | 182,800.00 | 4.07 |
| 64 | 005117 | 金信价值精选混合A | 3,465,888.00 | 182,800.00 | 4.07 |
| 65 | 020022 | 国泰策略价值灵活配置混合 | 2,844,000.00 | 150,000.00 | 2.03 |
| 66 | 002810 | 金信转型创新成长混合 | 2,718,864.00 | 143,400.00 | 1.11 |
| 67 | 005483 | 博时创新驱动混合C | 2,356,728.00 | 124,300.00 | 4.81 |
| 68 | 005482 | 博时创新驱动混合A | 2,356,728.00 | 124,300.00 | 4.81 |
| 69 | 005967 | 鹏华创新驱动混合 | 2,174,712.00 | 114,700.00 | 1.38 |
| 70 | 005265 | 博时厚泽回报混合A | 2,133,000.00 | 112,500.00 | 0.81 |
| 71 | 005266 | 博时厚泽回报混合C | 2,133,000.00 | 112,500.00 | 0.81 |
| 72 | 002067 | 诺安精选回报混合 | 2,038,200.00 | 107,500.00 | 0.77 |
| 73 | 009967 | 博时荣泰混合 | 2,023,032.00 | 106,700.00 | 1.71 |
| 74 | 005449 | 华夏行业龙头混合 | 2,004,072.00 | 105,700.00 | 0.23 |
| 75 | 050008 | 博时第三产业混合 | 2,002,176.00 | 105,600.00 | 0.19 |
| 76 | 009317 | 金信核心竞争力混合 | 1,937,712.00 | 102,200.00 | 9.30 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 1,791,720.00 | 94,500.00 | 0.25 |
| 78 | 002145 | 诺安景鑫混合 | 1,552,691.28 | 81,893.00 | 2.61 |
| 79 | 004091 | 博时沪港深价值优选混合A | 1,501,632.00 | 79,200.00 | 1.14 |
| 80 | 004092 | 博时沪港深价值优选混合C | 1,501,632.00 | 79,200.00 | 1.14 |
| 81 | 002703 | 长城久源混合 | 1,475,088.00 | 77,800.00 | 1.77 |
| 82 | 004677 | 博时战略新兴产业混合 | 1,433,376.00 | 75,600.00 | 3.39 |
| 83 | 002052 | 诺安稳健回报混合C | 1,255,152.00 | 66,200.00 | 1.89 |
| 84 | 000714 | 诺安稳健回报混合A | 1,255,152.00 | 66,200.00 | 1.89 |
| 85 | 008518 | 弘毅远方经济新动力混合 | 1,088,304.00 | 57,400.00 | 1.54 |
| 86 | 006813 | 博时汇悦回报混合 | 1,029,528.00 | 54,300.00 | 0.99 |
| 87 | 001252 | 中海进取收益混合 | 883,536.00 | 46,600.00 | 3.81 |
| 88 | 160524 | 博时弘泰混合 | 714,792.00 | 37,700.00 | 1.20 |
| 89 | 005638 | 农银量化智慧混合 | 676,872.00 | 35,700.00 | 0.96 |
| 90 | 005000 | 泰康泉林量化价值精选混合A | 650,328.00 | 34,300.00 | 1.09 |
| 91 | 005111 | 泰康泉林量化价值精选混合C | 650,328.00 | 34,300.00 | 1.09 |
| 92 | 320016 | 诺安多策略混合 | 582,072.00 | 30,700.00 | 2.95 |
| 93 | 006890 | 上投摩根领先优选混合 | 566,904.00 | 29,900.00 | 1.47 |
| 94 | 000928 | 中融国企改革混合 | 542,256.00 | 28,600.00 | 1.30 |
| 95 | 002773 | 光大保德信铭鑫混合A | 538,464.00 | 28,400.00 | 6.63 |
| 96 | 002774 | 光大保德信铭鑫混合C | 538,464.00 | 28,400.00 | 6.63 |
| 97 | 004402 | 金信民旺债券C | 475,896.00 | 25,100.00 | 3.88 |
| 98 | 004222 | 金信民旺债券A | 475,896.00 | 25,100.00 | 3.88 |
| 99 | 010355 | 诺安中证500指数增强C | 474,000.00 | 25,000.00 | 0.61 |
| 100 | 001351 | 诺安中证500指数增强A | 474,000.00 | 25,000.00 | 0.61 |
| 101 | 005381 | 泰康睿利量化多策略混合A | 396,264.00 | 20,900.00 | 0.36 |
| 102 | 005382 | 泰康睿利量化多策略混合C | 396,264.00 | 20,900.00 | 0.36 |
| 103 | 009270 | 融通逆向策略灵活配置混合C | 322,320.00 | 17,000.00 | 1.12 |
| 104 | 005067 | 融通逆向策略灵活配置混合A | 322,320.00 | 17,000.00 | 1.12 |
| 105 | 000270 | 建信灵活配置混合 | 318,528.00 | 16,800.00 | 0.15 |
| 106 | 006486 | 广发中证1000指数A | 312,840.00 | 16,500.00 | 0.18 |
| 107 | 006487 | 广发中证1000指数C | 312,840.00 | 16,500.00 | 0.18 |
| 108 | 000649 | 长城久鑫灵活配置混合 | 297,672.00 | 15,700.00 | 0.54 |
| 109 | 001830 | 融通跨界成长灵活配置混合 | 221,832.00 | 11,700.00 | 0.94 |
| 110 | 001537 | 中加改革红利混合 | 219,936.00 | 11,600.00 | 0.50 |
| 111 | 162216 | 泰达宏利500指数增强(LOF) | 172,536.00 | 9,100.00 | 0.05 |
| 112 | 630008 | 华商策略精选灵活配置混合 | 168,744.00 | 8,900.00 | 0.03 |
| 113 | 005450 | 华夏稳盛混合 | 145,992.00 | 7,700.00 | 0.01 |
| 114 | 009194 | 泰达宏利中证绩优指数基金A | 108,072.00 | 5,700.00 | 0.14 |
| 115 | 009195 | 泰达宏利中证绩优指数基金C | 108,072.00 | 5,700.00 | 0.14 |
| 116 | 162413 | 华宝中证1000指数分级 | 70,152.00 | 3,700.00 | 0.18 |
| 117 | 006084 | 融通研究优选混合 | 68,256.00 | 3,600.00 | 0.94 |
| 118 | 008084 | 海富通先进制造股票C | 54,984.00 | 2,900.00 | 0.01 |
| 119 | 008085 | 海富通先进制造股票A | 54,984.00 | 2,900.00 | 0.01 |
| 120 | 501093 | 华夏翔阳两年定开混合 | 30,336.00 | 1,600.00 | 0.00 |
| 121 | 001733 | 泰达宏利量化股票 | 28,440.00 | 1,500.00 | 0.05 |
| 122 | 005313 | 万家中证1000指数A | 20,856.00 | 1,100.00 | 0.00 |
| 123 | 005314 | 万家中证1000指数C | 20,856.00 | 1,100.00 | 0.00 |
| 124 | 519005 | 海富通股票混合 | 1,896.00 | 100.00 | 0.00 |
| 125 | 006157 | 财通量化核心优选混合 | 1,896.00 | 100.00 | 0.02 |
