| 持有 长江电力(600900)的基金 |
| 报告期：2021-09-30 |
| 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 | 110018 | 易方达增强回报债券B | 676,634,882.00 | 30,756,131.00 | 3.19 |
| 2 | 110017 | 易方达增强回报债券A | 676,634,882.00 | 30,756,131.00 | 3.19 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 466,442,218.00 | 21,201,919.00 | 4.40 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 466,442,218.00 | 21,201,919.00 | 4.40 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 466,442,218.00 | 21,201,919.00 | 4.40 |
| 6 | 510180 | 华安上证180ETF | 463,638,186.00 | 21,074,463.00 | 2.05 |
| 7 | 009872 | 中欧责任投资混合A | 343,340,316.00 | 15,606,378.00 | 5.43 |
| 8 | 009873 | 中欧责任投资混合C | 343,340,316.00 | 15,606,378.00 | 5.43 |
| 9 | 005275 | 中欧创新成长灵活配置混合A | 332,200,000.00 | 15,100,000.00 | 4.85 |
| 10 | 005276 | 中欧创新成长灵活配置混合C | 332,200,000.00 | 15,100,000.00 | 4.85 |
| 11 | 512960 | 博时央企结构调整ETF | 225,765,540.00 | 10,262,070.00 | 3.01 |
| 12 | 512950 | 华夏中证央企ETF | 214,242,688.00 | 9,738,304.00 | 2.98 |
| 13 | 512580 | 广发中证环保ETF | 204,437,090.00 | 9,292,595.00 | 7.84 |
| 14 | 008375 | 中欧启航三年混合A | 183,285,300.00 | 8,331,150.00 | 4.06 |
| 15 | 008376 | 中欧启航三年混合C | 183,285,300.00 | 8,331,150.00 | 4.06 |
| 16 | 660010 | 农银策略精选混合 | 166,542,200.00 | 7,570,100.00 | 3.99 |
| 17 | 010264 | 鹏华成长智选混合A | 121,878,240.00 | 5,539,920.00 | 2.20 |
| 18 | 010265 | 鹏华成长智选混合C | 121,878,240.00 | 5,539,920.00 | 2.20 |
| 19 | 010190 | 嘉实价值发现三个月定期混合 | 111,618,892.00 | 5,073,586.00 | 5.67 |
| 20 | 161026 | 富国中证国有企业改革指数分级 | 107,755,142.00 | 4,897,961.00 | 3.18 |
| 21 | 519671 | 银河沪深300价值指数 | 95,626,740.00 | 4,346,670.00 | 3.04 |
| 22 | 159959 | 银华中证央企结构调整ETF | 83,385,192.00 | 3,790,236.00 | 3.22 |
| 23 | 000190 | 中银新回报混合A | 81,228,048.00 | 3,692,184.00 | 1.45 |
| 24 | 010172 | 中银新回报混合C | 81,228,048.00 | 3,692,184.00 | 1.45 |
| 25 | 121012 | 国投瑞银优化增强债券A/B | 76,804,816.00 | 3,491,128.00 | 2.42 |
| 26 | 128112 | 国投瑞银优化增强债券C | 76,804,816.00 | 3,491,128.00 | 2.42 |
| 27 | 121002 | 国投瑞银景气行业混合 | 66,000,814.00 | 3,000,037.00 | 7.21 |
| 28 | 008372 | 富国阿尔法两年持有期混合 | 61,817,800.00 | 2,809,900.00 | 3.54 |
| 29 | 009346 | 中银顺兴回报一年持有期混合C | 57,397,252.00 | 2,608,966.00 | 2.56 |
| 30 | 009345 | 中银顺兴回报一年持有期混合A | 57,397,252.00 | 2,608,966.00 | 2.56 |
| 31 | 001009 | 上投摩根安全战略股票 | 54,089,200.00 | 2,458,600.00 | 7.08 |
| 32 | 000127 | 农银行业领先混合 | 50,296,400.00 | 2,286,200.00 | 3.99 |
| 33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 35,782,186.00 | 1,626,463.00 | 7.50 |
| 34 | 010419 | 申万菱信中证环保产业指数(LOF)C | 35,782,186.00 | 1,626,463.00 | 7.50 |
| 35 | 001037 | 国投瑞银锐意改革混合 | 33,000,000.00 | 1,500,000.00 | 7.99 |
| 36 | 008819 | 农银汇理策略趋势混合 | 32,738,200.00 | 1,488,100.00 | 3.99 |
| 37 | 009077 | 红土创新稳进混合A | 30,092,656.00 | 1,367,848.00 | 7.26 |
| 38 | 009078 | 红土创新稳进混合C | 30,092,656.00 | 1,367,848.00 | 7.26 |
| 39 | 001445 | 华安国企改革主题灵活配置混合 | 29,961,800.00 | 1,361,900.00 | 2.80 |
| 40 | 160634 | 鹏华环保分级 | 29,262,200.00 | 1,330,100.00 | 7.52 |
| 41 | 007243 | 安信核心竞争力混合A | 27,392,200.00 | 1,245,100.00 | 5.84 |
| 42 | 007244 | 安信核心竞争力混合C | 27,392,200.00 | 1,245,100.00 | 5.84 |
| 43 | 000572 | 中银多策略混合A | 25,353,108.00 | 1,152,414.00 | 1.43 |
| 44 | 010167 | 中银多策略混合C | 25,353,108.00 | 1,152,414.00 | 1.43 |
| 45 | 001127 | 中银宏观策略混合 | 24,576,200.00 | 1,117,100.00 | 4.56 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 24,265,846.00 | 1,102,993.00 | 3.25 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 24,265,846.00 | 1,102,993.00 | 3.25 |
| 48 | 008325 | 宝盈祥利稳健配置混合C | 23,430,000.00 | 1,065,000.00 | 6.63 |
| 49 | 008324 | 宝盈祥利稳健配置混合A | 23,430,000.00 | 1,065,000.00 | 6.63 |
| 50 | 008336 | 宝盈祥裕增强回报混合A | 20,647,000.00 | 938,500.00 | 5.20 |
| 51 | 008337 | 宝盈祥裕增强回报混合C | 20,647,000.00 | 938,500.00 | 5.20 |
| 52 | 040020 | 华安升级主题混合 | 20,325,800.00 | 923,900.00 | 3.20 |
| 53 | 009970 | 财通内需增长12个月定开混合 | 20,281,800.00 | 921,900.00 | 0.90 |
| 54 | 010216 | 中欧达益稳健一年混合C | 19,954,000.00 | 907,000.00 | 0.59 |
| 55 | 010215 | 中欧达益稳健一年混合A | 19,954,000.00 | 907,000.00 | 0.59 |
| 56 | 040016 | 华安行业轮动混合 | 18,669,200.00 | 848,600.00 | 2.67 |
| 57 | 519180 | 万家180指数 | 17,672,490.00 | 803,295.00 | 1.95 |
| 58 | 005706 | 兴业龙腾双益平衡混合 | 16,500,000.00 | 750,000.00 | 4.00 |
| 59 | 002058 | 中银新机遇混合C | 16,083,100.00 | 731,050.00 | 1.80 |
| 60 | 002057 | 中银新机遇混合A | 16,083,100.00 | 731,050.00 | 1.80 |
| 61 | 002502 | 中银腾利混合A | 15,490,200.00 | 704,100.00 | 2.21 |
| 62 | 002503 | 中银腾利混合C | 15,490,200.00 | 704,100.00 | 2.21 |
| 63 | 206008 | 鹏华丰盛稳固收益债券 | 15,400,000.00 | 700,000.00 | 0.37 |
| 64 | 164304 | 新华中证环保产业指数分级 | 15,295,324.00 |
