| 持有 长江电力(600900)的基金 |
| 报告期：2023-03-31 |
| 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 | 1,904,071,995.00 | 89,603,388.00 | 3.53 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 817,709,838.75 | 38,480,463.00 | 1.22 |
| 3 | 110017 | 易方达增强回报债券A | 649,281,403.75 | 30,554,419.00 | 3.37 |
| 4 | 110018 | 易方达增强回报债券B | 649,281,403.75 | 30,554,419.00 | 3.37 |
| 5 | 510180 | 华安上证180ETF | 424,565,713.75 | 19,979,563.00 | 2.10 |
| 6 | 510330 | 华夏沪深300ETF | 303,340,838.75 | 14,274,863.00 | 1.23 |
| 7 | 159919 | 嘉实沪深300ETF | 265,191,351.25 | 12,479,593.00 | 1.23 |
| 8 | 510310 | 易方达沪深300发起式ETF | 212,212,508.75 | 9,986,471.00 | 1.22 |
| 9 | 010059 | 东方红鼎元3个月定开混合 | 211,600,083.75 | 9,957,651.00 | 6.92 |
| 10 | 008270 | 大成睿享混合C | 159,111,500.00 | 7,487,600.00 | 3.90 |
| 11 | 008269 | 大成睿享混合A | 159,111,500.00 | 7,487,600.00 | 3.90 |
| 12 | 512950 | 华夏中证央企ETF | 151,031,782.50 | 7,107,378.00 | 2.76 |
| 13 | 512960 | 博时央企结构调整ETF | 148,847,325.00 | 7,004,580.00 | 2.76 |
| 14 | 090007 | 大成策略回报混合 | 128,537,000.00 | 6,048,800.00 | 7.88 |
| 15 | 512580 | 广发中证环保ETF | 125,415,268.75 | 5,901,895.00 | 8.23 |
| 16 | 515330 | 天弘沪深300ETF | 87,955,875.00 | 4,139,100.00 | 1.24 |
| 17 | 000574 | 宝盈新价值混合A | 85,250,750.00 | 4,011,800.00 | 5.99 |
| 18 | 007574 | 宝盈新价值混合C | 85,250,750.00 | 4,011,800.00 | 5.99 |
| 19 | 001549 | 天弘上证50指数C | 82,390,500.00 | 3,877,200.00 | 3.38 |
| 20 | 001548 | 天弘上证50指数A | 82,390,500.00 | 3,877,200.00 | 3.38 |
| 21 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,051,615.00 | 3,720,076.00 | 3.23 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,051,615.00 | 3,720,076.00 | 3.23 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 78,211,135.00 | 3,680,524.00 | 2.88 |
| 24 | 001487 | 宝盈优势产业混合 | 76,234,375.00 | 3,587,500.00 | 6.03 |
| 25 | 010265 | 鹏华成长智选混合C | 73,842,050.00 | 3,474,920.00 | 2.10 |
| 26 | 010264 | 鹏华成长智选混合A | 73,842,050.00 | 3,474,920.00 | 2.10 |
| 27 | 159959 | 银华中证央企结构调整ETF | 71,501,128.75 | 3,364,759.00 | 2.70 |
| 28 | 006064 | 红土创新增强收益债券C | 67,245,348.75 | 3,164,487.00 | 10.01 |
| 29 | 006061 | 红土创新增强收益债券A | 67,245,348.75 | 3,164,487.00 | 10.01 |
| 30 | 090013 | 大成竞争优势混合 | 57,659,750.00 | 2,713,400.00 | 6.23 |
| 31 | 510100 | 易方达上证50ETF | 53,401,250.00 | 2,513,000.00 | 3.53 |
| 32 | 515380 | 泰康沪深300ETF | 45,971,336.25 | 2,163,357.00 | 1.23 |
| 33 | 000190 | 中银新回报混合A | 44,393,035.00 | 2,089,084.00 | 1.86 |
| 34 | 010172 | 中银新回报混合C | 44,393,035.00 | 2,089,084.00 | 1.86 |
| 35 | 003401 | 工银可转债债券 | 44,219,125.00 | 2,080,900.00 | 10.13 |
| 36 | 001016 | 华夏沪深300指数增强C | 42,155,197.50 | 1,983,774.00 | 1.53 |
| 37 | 001015 | 华夏沪深300指数增强A | 42,155,197.50 | 1,983,774.00 | 1.53 |
| 38 | 007879 | 嘉实致安3个月定期债券 | 40,375,000.00 | 1,900,000.00 | 0.88 |
| 39 | 009249 | 易方达磐泰一年持有混合A | 38,507,125.00 | 1,812,100.00 | 0.98 |
| 40 | 009250 | 易方达磐泰一年持有混合C | 38,507,125.00 | 1,812,100.00 | 0.98 |
| 41 | 009983 | 永赢港股通品质生活慧选混合 | 37,395,750.00 | 1,759,800.00 | 4.18 |
| 42 | 005530 | 汇添富沪深300指数增强A | 36,866,625.00 | 1,734,900.00 | 1.43 |
| 43 | 010556 | 汇添富沪深300指数增强C | 36,866,625.00 | 1,734,900.00 | 1.43 |
| 44 | 005776 | 中加转型动力混合C | 36,080,375.00 | 1,697,900.00 | 7.67 |
| 45 | 005775 | 中加转型动力混合A | 36,080,375.00 | 1,697,900.00 | 7.67 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 34,554,476.25 | 1,626,093.00 | 3.40 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 34,554,476.25 | 1,626,093.00 | 3.40 |
| 48 | 510350 | 工银瑞信沪深300ETF | 33,545,526.25 | 1,578,613.00 | 1.22 |
| 49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 29,234,963.75 | 1,375,763.00 | 7.70 |
| 50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 29,234,963.75 | 1,375,763.00 | 7.70 |
| 51 | 002474 | 中邮睿信增强债券 | 28,475,000.00 | 1,340,000.00 | 3.10 |
| 52 | 160634 | 鹏华环保分级 | 25,419,781.25 | 1,196,225.00 | 7.80 |
| 53 | 002501 | 银华远景债券 | 24,443,875.00 | 1,150,300.00 | 0.37 |
| 54 | 000520 | 上银新兴价值成长混合 | 24,243,275.00 | 1,140,860.00 | 3.72 |
| 55 | 510800 | 建信上证50ETF | 21,005,625.00 | 988,500.00 | 3.56 |
| 56 | 009308 | 天弘安康颐养混合C | 20,952,500.00 | 986,000.00 | 1.05 |
| 57 | 420009 | 天弘安康颐养混合A | 20,952,500.00 | 986,000.00 | 1.05 |
| 58 | 377530 | 上投摩根行业轮动混合A | 20,808,000.00 | 979,200.00 | 2.98 |
| 59 | 960006 | 上投摩根行业轮动混合H | 20,808,000.00 | 979,200.00 | 2.98 |
| 60 | 159925 | 南方沪深300ETF | 20,270,438.75 | 953,903.00 | 1.24 |
| 61 | 510710 | 博时上证50ETF | 20,200,250.00 | 950,600.00 | 3.49 |
| 62 | 510360 | 广发沪深300ETF | 20,099,610.00 | 945,864.00 | 1.23 |
| 63 | 001009 | 上投摩根安全战略股票 | 19,312,000.00 | 908,800.00 | 6.07 |
| 64 | 005443 | 国金量化多策略混合 | 18,925,250.00 | 890,600.00 | 1.86 |
