| 持有 国电电力(600795)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 | 450004 | 国富深化价值混合 | 257,930,137.17 | 65,966,787.00 | 2.66 |
| 2 | 398001 | 中海优质成长混合 | 102,673,081.00 | 26,259,100.00 | 8.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 78,994,648.85 | 20,203,235.00 | 0.16 |
| 4 | 510330 | 华夏沪深300ETF | 37,950,401.35 | 9,705,985.00 | 0.16 |
| 5 | 100038 | 富国沪深300增强 | 35,259,989.00 | 9,017,900.00 | 0.39 |
| 6 | 008593 | 天弘沪深300指数增强C | 33,149,234.15 | 8,478,065.00 | 1.61 |
| 7 | 008592 | 天弘沪深300指数增强A | 33,149,234.15 | 8,478,065.00 | 1.61 |
| 8 | 159919 | 嘉实沪深300ETF | 31,421,498.99 | 8,036,189.00 | 0.16 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 23,148,764.00 | 5,920,400.00 | 0.30 |
| 10 | 128112 | 国投瑞银优化增强债券C | 23,148,764.00 | 5,920,400.00 | 0.30 |
| 11 | 519671 | 银河沪深300价值指数 | 19,606,796.66 | 5,014,526.00 | 0.75 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 19,549,843.60 | 4,999,960.00 | 0.14 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 19,549,843.60 | 4,999,960.00 | 0.14 |
| 14 | 510310 | 易方达沪深300发起式ETF | 18,944,251.07 | 4,845,077.00 | 0.16 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 17,160,208.00 | 4,388,800.00 | 0.35 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 17,160,208.00 | 4,388,800.00 | 0.35 |
| 17 | 008404 | 华泰紫金泰盈混合A | 13,676,398.00 | 3,497,800.00 | 3.16 |
| 18 | 008405 | 华泰紫金泰盈混合C | 13,676,398.00 | 3,497,800.00 | 3.16 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 13,150,894.00 | 3,363,400.00 | 2.11 |
| 20 | 008418 | 惠升惠泽混合A | 11,875,843.00 | 3,037,300.00 | 1.66 |
| 21 | 008419 | 惠升惠泽混合C | 11,875,843.00 | 3,037,300.00 | 1.66 |
| 22 | 515330 | 天弘沪深300ETF | 11,292,471.00 | 2,888,100.00 | 0.16 |
| 23 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,514,629.00 | 1,921,900.00 | 1.65 |
| 24 | 515900 | 博时央企创新驱动ETF | 7,407,342.51 | 1,894,461.00 | 0.18 |
| 25 | 515380 | 泰康沪深300ETF | 6,736,148.00 | 1,722,800.00 | 0.16 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 6,323,252.00 | 1,617,200.00 | 1.66 |
| 27 | 006021 | 广发沪深300指数增强C | 6,158,641.00 | 1,575,100.00 | 0.42 |
| 28 | 006020 | 广发沪深300指数增强A | 6,158,641.00 | 1,575,100.00 | 0.42 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 6,141,636.41 | 1,570,751.00 | 0.47 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,141,636.41 | 1,570,751.00 | 0.47 |
| 31 | 008531 | 惠升惠民混合A | 5,995,203.00 | 1,533,300.00 | 1.53 |
| 32 | 008532 | 惠升惠民混合C | 5,995,203.00 | 1,533,300.00 | 1.53 |
| 33 | 510350 | 工银瑞信沪深300ETF | 5,247,611.00 | 1,342,100.00 | 0.16 |
| 34 | 003401 | 工银可转债债券 | 5,184,660.00 | 1,326,000.00 | 0.95 |
| 35 | 005945 | 工银可转债优选债券A | 4,895,711.00 | 1,252,100.00 | 0.96 |
| 36 | 005946 | 工银可转债优选债券C | 4,895,711.00 | 1,252,100.00 | 0.96 |
| 37 | 001468 | 广发改革混合 | 4,597,769.00 | 1,175,900.00 | 0.53 |
| 38 | 005653 | 国富天颐混合C | 4,508,230.00 | 1,153,000.00 | 0.36 |
| 39 | 005652 | 国富天颐混合A | 4,508,230.00 | 1,153,000.00 | 0.36 |
| 40 | 004784 | 招商稳健优选股票 | 4,337,363.00 | 1,109,300.00 | 0.89 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 3,954,351.13 | 1,011,343.00 | 0.15 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 3,954,351.13 | 1,011,343.00 | 0.15 |
| 43 | 002088 | 国富新机遇混合C | 3,924,858.00 | 1,003,800.00 | 0.25 |
| 44 | 002087 | 国富新机遇混合A | 3,924,858.00 | 1,003,800.00 | 0.25 |
| 45 | 009102 | 鹏扬红利优选混合A | 3,675,400.00 | 940,000.00 | 2.44 |
| 46 | 009103 | 鹏扬红利优选混合C | 3,675,400.00 | 940,000.00 | 2.44 |
| 47 | 161225 | 国投瑞银瑞盈混合(LOF) | 3,456,440.00 | 884,000.00 | 1.37 |
| 48 | 159925 | 南方沪深300ETF | 2,997,132.30 | 766,530.00 | 0.17 |
| 49 | 005633 | 建信中证500指数增强C | 2,939,147.00 | 751,700.00 | 0.05 |
| 50 | 000478 | 建信中证500指数增强A | 2,939,147.00 | 751,700.00 | 0.05 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 2,895,261.16 | 740,476.00 | 0.17 |
| 52 | 006937 | 工银沪深300指数C | 2,794,238.49 | 714,639.00 | 0.16 |
| 53 | 481009 | 工银沪深300指数A | 2,794,238.49 | 714,639.00 | 0.16 |
| 54 | 002474 | 中邮睿信增强债券 | 2,737,000.00 | 700,000.00 | 0.83 |
| 55 | 515680 | 嘉实央企创新驱动ETF | 2,711,976.00 | 693,600.00 | 0.17 |
| 56 | 006022 | 富国大盘价值量化精选混合 | 2,704,156.00 | 691,600.00 | 0.42 |
| 57 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,692,426.00 | 688,600.00 | 1.34 |
| 58 | 510360 | 广发沪深300ETF | 2,683,698.88 | 686,368.00 | 0.16 |
| 59 | 510380 | 国寿安保沪深300ETF | 2,466,037.00 | 630,700.00 | 0.16 |
| 60 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,448,833.00 | 626,300.00 | 0.35 |
| 61 | 515800 | 添富中证800ETF | 2,433,975.00 | 622,500.00 | 0.12 |
| 62 | 005078 | 富国宝利增强债券 | 2,363,204.00 | 604,400.00 | 0.04 |
| 63 | 000788 | 前海开源中国成长混合 | 2,270,537.00 | 580,700.00 | 3.81 |
| 64 | 003957 | 安信量化沪深300增强A | 2,241,212.00 | 573,200.00 | 0.94 |
| 65 | 003958 |
