| 持有 电投能源(002128)的基金 |
| 报告期：2022-03-31 |
| 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 | 240022 | 华宝资源优选混合 | 114,506,424.00 | 6,603,600.00 | 4.45 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 73,476,169.20 | 4,237,380.00 | 0.96 |
| 3 | 161724 | 招商中证煤炭等权指数分级 | 69,509,124.00 | 4,008,600.00 | 3.23 |
| 4 | 590003 | 中邮核心优势混合 | 64,678,200.00 | 3,730,000.00 | 5.20 |
| 5 | 007994 | 华夏中证500指数增强A | 38,170,819.44 | 2,201,316.00 | 1.42 |
| 6 | 007995 | 华夏中证500指数增强C | 38,170,819.44 | 2,201,316.00 | 1.42 |
| 7 | 100032 | 富国中证红利指数增强A | 24,456,336.00 | 1,410,400.00 | 0.38 |
| 8 | 008682 | 富国中证红利指数增强C | 24,456,336.00 | 1,410,400.00 | 0.38 |
| 9 | 001118 | 华宝事件驱动混合 | 20,738,640.00 | 1,196,000.00 | 3.30 |
| 10 | 481006 | 工银红利混合 | 15,916,386.00 | 917,900.00 | 3.32 |
| 11 | 006898 | 天弘弘丰增强回报债券A | 12,899,226.00 | 743,900.00 | 0.82 |
| 12 | 006899 | 天弘弘丰增强回报债券C | 12,899,226.00 | 743,900.00 | 0.82 |
| 13 | 010043 | 天弘安康颐和混合A | 10,697,046.00 | 616,900.00 | 0.46 |
| 14 | 010044 | 天弘安康颐和混合C | 10,697,046.00 | 616,900.00 | 0.46 |
| 15 | 000030 | 长城核心优选混合 | 6,195,582.00 | 357,300.00 | 3.49 |
| 16 | 009032 | 工银聚和一年定开混合C | 6,069,000.00 | 350,000.00 | 0.93 |
| 17 | 009031 | 工银聚和一年定开混合A | 6,069,000.00 | 350,000.00 | 0.93 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 5,697,924.00 | 328,600.00 | 0.70 |
| 19 | 002027 | 中加心享混合A | 4,751,160.00 | 274,000.00 | 0.48 |
| 20 | 002533 | 中加心享混合C | 4,751,160.00 | 274,000.00 | 0.48 |
| 21 | 512040 | 富国中证价值ETF | 4,435,572.00 | 255,800.00 | 1.29 |
| 22 | 002434 | 中银宏利混合A | 3,948,318.00 | 227,700.00 | 0.67 |
| 23 | 002435 | 中银宏利混合C | 3,948,318.00 | 227,700.00 | 0.67 |
| 24 | 001720 | 工银新增利混合 | 3,814,800.00 | 220,000.00 | 0.57 |
| 25 | 002492 | 工银月月薪定期支付债券C | 3,641,400.00 | 210,000.00 | 0.65 |
| 26 | 000236 | 工银月月薪定期支付债券A | 3,641,400.00 | 210,000.00 | 0.65 |
| 27 | 001537 | 中加改革红利混合 | 3,636,198.00 | 209,700.00 | 4.97 |
| 28 | 003967 | 中银润利混合C | 3,379,566.00 | 194,900.00 | 0.59 |
| 29 | 003966 | 中银润利混合A | 3,379,566.00 | 194,900.00 | 0.59 |
| 30 | 002871 | 华夏智胜价值成长股票A | 3,150,678.00 | 181,700.00 | 1.26 |
| 31 | 002872 | 华夏智胜价值成长股票C | 3,150,678.00 | 181,700.00 | 1.26 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,060,301.92 | 176,488.00 | 1.36 |
| 33 | 002262 | 中银宝利混合C | 2,902,716.00 | 167,400.00 | 0.67 |
| 34 | 002261 | 中银宝利混合A | 2,902,716.00 | 167,400.00 | 0.67 |
| 35 | 519177 | 浦银安盛盛世精选混合C | 2,774,400.00 | 160,000.00 | 0.64 |
| 36 | 519127 | 浦银安盛盛世精选混合A | 2,774,400.00 | 160,000.00 | 0.64 |
| 37 | 002615 | 中银颐利混合C | 2,392,920.00 | 138,000.00 | 0.72 |
| 38 | 002614 | 中银颐利混合A | 2,392,920.00 | 138,000.00 | 0.72 |
| 39 | 010153 | 中加中证500指数增强A | 2,157,928.32 | 124,448.00 | 1.71 |
| 40 | 010154 | 中加中证500指数增强C | 2,157,928.32 | 124,448.00 | 1.71 |
| 41 | 002066 | 景顺长城景盛双息收益债券C | 1,806,828.00 | 104,200.00 | 0.66 |
| 42 | 002065 | 景顺长城景盛双息收益债券A | 1,806,828.00 | 104,200.00 | 0.66 |
| 43 | 002474 | 中邮睿信增强债券 | 1,734,000.00 | 100,000.00 | 0.82 |
| 44 | 001226 | 中邮稳健添利灵活配置混合 | 1,560,600.00 | 90,000.00 | 3.15 |
| 45 | 080007 | 长盛同鑫行业混合 | 1,298,766.00 | 74,900.00 | 4.78 |
| 46 | 006730 | 万家中证500指数增强发起式C | 1,239,810.00 | 71,500.00 | 1.19 |
| 47 | 006729 | 万家中证500指数增强发起式A | 1,239,810.00 | 71,500.00 | 1.19 |
| 48 | 164814 | 工银双债增强债券(LOF) | 1,213,800.00 | 70,000.00 | 1.49 |
| 49 | 006354 | 国泰民裕进取灵活配置混合 | 1,050,804.00 | 60,600.00 | 2.12 |
| 50 | 008162 | 浦银安盛经济带崛起混合C | 1,040,400.00 | 60,000.00 | 0.98 |
| 51 | 519175 | 浦银安盛经济带崛起混合A | 1,040,400.00 | 60,000.00 | 0.98 |
| 52 | 008124 | 中邮中证500指数增强C | 756,024.00 | 43,600.00 | 1.76 |
| 53 | 590007 | 中邮中证500指数增强A | 756,024.00 | 43,600.00 | 1.76 |
| 54 | 003761 | 国泰中证500指数增强C | 730,014.00 | 42,100.00 | 1.65 |
| 55 | 003760 | 国泰中证500指数增强A | 730,014.00 | 42,100.00 | 1.65 |
| 56 | 004885 | 长信先优债券 | 693,600.00 | 40,000.00 | 0.13 |
| 57 | 008890 | 中邮价值优选一年定期开放混合 | 606,900.00 | 35,000.00 | 4.80 |
| 58 | 005965 | 安信中证500指数增强A | 317,322.00 | 18,300.00 | 0.86 |
| 59 | 005966 | 安信中证500指数增强C | 317,322.00 | 18,300.00 | 0.86 |
| 60 | 515510 | 嘉实中证500成长估值ETF | 218,484.00 | 12,600.00 | 1.44 |
