| 持有 长江电力(600900)的基金 |
| 报告期：2021-12-31 |
| 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 | 510050 | 华夏上证50ETF | 2,208,406,977.70 | 97,286,651.00 | 3.19 |
| 2 | 110018 | 易方达增强回报债券B | 833,767,481.50 | 36,729,845.00 | 3.62 |
| 3 | 110017 | 易方达增强回报债券A | 833,767,481.50 | 36,729,845.00 | 3.62 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 666,527,206.40 | 29,362,432.00 | 1.17 |
| 5 | 510180 | 华安上证180ETF | 455,703,930.10 | 20,075,063.00 | 1.99 |
| 6 | 510330 | 华夏沪深300ETF | 333,795,850.10 | 14,704,663.00 | 1.15 |
| 7 | 159919 | 嘉实沪深300ETF | 261,784,186.10 | 11,532,343.00 | 1.15 |
| 8 | 512960 | 博时央企结构调整ETF | 212,753,026.00 | 9,372,380.00 | 3.40 |
| 9 | 512580 | 广发中证环保ETF | 211,681,926.50 | 9,325,195.00 | 7.23 |
| 10 | 512950 | 华夏中证央企ETF | 196,447,979.20 | 8,654,096.00 | 3.39 |
| 11 | 420102 | 天弘永利债券B | 144,589,920.00 | 6,369,600.00 | 0.50 |
| 12 | 002794 | 天弘永利债券E | 144,589,920.00 | 6,369,600.00 | 0.50 |
| 13 | 420002 | 天弘永利债券A | 144,589,920.00 | 6,369,600.00 | 0.50 |
| 14 | 009610 | 天弘永利债券C | 144,589,920.00 | 6,369,600.00 | 0.50 |
| 15 | 519069 | 汇添富价值精选混合A | 142,713,855.80 | 6,286,954.00 | 0.76 |
| 16 | 010190 | 嘉实价值发现三个月定期混合 | 128,101,570.70 | 5,643,241.00 | 3.65 |
| 17 | 010265 | 鹏华成长智选混合C | 125,756,184.00 | 5,539,920.00 | 2.61 |
| 18 | 010264 | 鹏华成长智选混合A | 125,756,184.00 | 5,539,920.00 | 2.61 |
| 19 | 510310 | 易方达沪深300发起式ETF | 122,999,291.70 | 5,418,471.00 | 1.15 |
| 20 | 161026 | 富国中证国有企业改革指数分级 | 107,458,644.70 | 4,733,861.00 | 3.27 |
| 21 | 519671 | 银河沪深300价值指数 | 103,840,469.00 | 4,574,470.00 | 3.15 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 99,144,701.60 | 4,367,608.00 | 0.37 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 99,144,701.60 | 4,367,608.00 | 0.37 |
| 24 | 010172 | 中银新回报混合C | 98,742,366.80 | 4,349,884.00 | 2.18 |
| 25 | 000190 | 中银新回报混合A | 98,742,366.80 | 4,349,884.00 | 2.18 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 95,367,489.70 | 4,201,211.00 | 1.01 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 95,367,489.70 | 4,201,211.00 | 1.01 |
| 28 | 004231 | 中欧行业成长混合(LOF)C | 95,367,489.70 | 4,201,211.00 | 1.01 |
| 29 | 159959 | 银华中证央企结构调整ETF | 85,507,177.20 | 3,766,836.00 | 3.22 |
| 30 | 006395 | 华夏上证50AH优选指数(LOF)C | 81,612,765.20 | 3,595,276.00 | 3.02 |
| 31 | 501050 | 华夏上证50AH优选指数(LOF)A | 81,612,765.20 | 3,595,276.00 | 3.02 |
| 32 | 001532 | 华安文体健康混合 | 80,596,645.10 | 3,550,513.00 | 0.92 |
| 33 | 515330 | 天弘沪深300ETF | 79,640,680.00 | 3,508,400.00 | 1.15 |
| 34 | 121012 | 国投瑞银优化增强债券A/B | 79,248,605.60 | 3,491,128.00 | 1.87 |
| 35 | 128112 | 国投瑞银优化增强债券C | 79,248,605.60 | 3,491,128.00 | 1.87 |
| 36 | 000409 | 鹏华环保产业股票 | 76,355,558.70 | 3,363,681.00 | 1.92 |
| 37 | 001548 | 天弘上证50指数A | 71,550,400.00 | 3,152,000.00 | 3.04 |
| 38 | 001549 | 天弘上证50指数C | 71,550,400.00 | 3,152,000.00 | 3.04 |
| 39 | 009872 | 中欧责任投资混合A | 59,441,743.30 | 2,618,579.00 | 1.01 |
| 40 | 009873 | 中欧责任投资混合C | 59,441,743.30 | 2,618,579.00 | 1.01 |
| 41 | 009345 | 中银顺兴回报一年持有期混合A | 59,223,528.20 | 2,608,966.00 | 3.28 |
| 42 | 009346 | 中银顺兴回报一年持有期混合C | 59,223,528.20 | 2,608,966.00 | 3.28 |
| 43 | 750001 | 安信灵活配置混合 | 58,990,535.40 | 2,598,702.00 | 1.47 |
| 44 | 515380 | 泰康沪深300ETF | 56,072,563.90 | 2,470,157.00 | 1.15 |
| 45 | 510350 | 工银瑞信沪深300ETF | 55,020,555.10 | 2,423,813.00 | 1.15 |
| 46 | 450004 | 国富深化价值混合 | 47,039,257.80 | 2,072,214.00 | 2.07 |
| 47 | 001445 | 华安国企改革主题灵活配置混合 | 46,496,410.00 | 2,048,300.00 | 2.62 |
| 48 | 008376 | 中欧启航三年混合C | 44,703,110.00 | 1,969,300.00 | 1.00 |
| 49 | 008375 | 中欧启航三年混合A | 44,703,110.00 | 1,969,300.00 | 1.00 |
| 50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 39,671,950.10 | 1,747,663.00 | 6.79 |
| 51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 39,671,950.10 | 1,747,663.00 | 6.79 |
| 52 | 100038 | 富国沪深300增强 | 37,082,720.00 | 1,633,600.00 | 0.58 |
| 53 | 160634 | 鹏华环保分级 | 36,363,130.00 | 1,601,900.00 | 6.84 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 34,758,081.10 | 1,531,193.00 | 3.33 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 34,758,081.10 | 1,531,193.00 | 3.33 |
| 56 | 002361 | 国富恒瑞债券A | 34,050,000.00 | 1,500,000.00 | 0.73 |
| 57 | 002362 | 国富恒瑞债券C | 34,050,000.00 | 1,500,000.00 | 0.73 |
| 58 | 009077 | 红土创新稳进混合A | 34,001,149.60 | 1,497,848.00 | 7.25 |
| 59 | 009078 | 红土创新稳进混合C | 34,001,149.60 | 1,497,848.00 | 7.25 |
| 60 | 510380 | 国寿安保沪深300ETF | 33,896,548.00 | 1,493,240.00 | 1.16 |
| 61 | 010167 | 中银多策略混合C | 31,044,837.80 | 1,367,614.00 | 2.05 |
| 62 | 000572 | 中银多策略混合A | 31,044,837.80 | 1,367,614.00 | 2.05 |
| 63 | 002385 | 博时沪深300指数C | 30,486,985.30 | 1,343,039.00 | 0.52 |
| 64 | 050002 | 博时沪深300指数A | 30,486,985.30 | 1,343,039.00 |
