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持有 华润电力(00836)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(%)
1005669前海开源公用事业股票1,320,674,343.35  70,616,000.00    7.94
2001875前海开源沪港深优势精选混合960,881,477.47  51,378,000.00    8.18
3001837前海开源沪港深蓝筹精选混合293,250,448.96  15,680,000.00    8.04
4001605国富沪港深成长精选股票237,293,475.54  12,688,000.00    3.35
5009862鹏华新兴成长混合C174,528,902.40  9,332,000.00    5.31
6009861鹏华新兴成长混合A174,528,902.40  9,332,000.00    5.31
7008546南方产业优势两年混合A118,609,333.37  6,342,000.00    3.94
8009781南方产业优势两年混合C118,609,333.37  6,342,000.00    3.94
9001874前海开源沪港深价值精选混合107,649,845.93  5,756,000.00    8.28
10009846国富港股通远见价值混合100,917,055.01  5,396,000.00    4.85
11006039国富估值优势混合74,808,788.00  4,000,000.00    3.89
12009152南方瑞盛三年混合A57,565,362.37  3,078,000.00    3.92
13009153南方瑞盛三年混合C57,565,362.37  3,078,000.00    3.92
14160526博时优势企业混合A55,208,885.54  2,952,000.00    3.60
15007234博时优势企业混合C55,208,885.54  2,952,000.00    3.60
16006595广发港股通优质增长混合41,743,303.70  2,232,000.00    6.60
17006696添富3年封闭研究优选混合38,825,760.97  2,076,000.00    3.49
18009857博时价值臻选持有期混合A36,095,240.21  1,930,000.00    2.73
19009858博时价值臻选持有期混合C36,095,240.21  1,930,000.00    2.73
20010126平安价值成长混合A33,963,189.75  1,816,000.00    4.68
21010127平安价值成长混合C33,963,189.75  1,816,000.00    4.68
22001518万家瑞兴混合24,574,686.86  1,314,000.00    5.77
23008132鹏华价值驱动混合24,537,282.46  1,312,000.00    4.04
24501305汇添富中证港股通高股息投资指数(LOF)A14,064,052.14  752,000.00    6.75
25501306汇添富中证港股通高股息投资指数(LOF)C14,064,052.14  752,000.00    6.75
26007894平安估值精选混合C8,790,032.59  470,000.00    5.17
27007893平安估值精选混合A8,790,032.59  470,000.00    5.17
28005051上投摩根标普港股低波红利指数A8,116,753.50  434,000.00    3.48
29005052上投摩根标普港股低波红利指数C8,116,753.50  434,000.00    3.48
30519139海富通沪港深混合6,620,577.74  354,000.00    2.93
31004292鹏华沪深港互联网股票6,059,511.83  324,000.00    4.40
32006123中融高股息混合A4,675,549.25  250,000.00    5.55
33006124中融高股息混合C4,675,549.25  250,000.00    5.55
34006924前海开源沪港深非周期股票C4,151,887.73  222,000.00    9.34
35007107太平MSCI香港价值增强指数A4,151,887.73  222,000.00    3.48
36007108太平MSCI香港价值增强指数C4,151,887.73  222,000.00    3.48
37006923前海开源沪港深非周期股票A4,151,887.73  222,000.00    9.34
38005701上投摩根香港精选港股通混合1,870,219.70  100,000.00    3.66
39006658财通中证香港红利等权投资指数A1,645,793.34  88,000.00    8.38
40006659财通中证香港红利等权投资指数C1,645,793.34  88,000.00    8.38
41004098前海开源港股通股息率50强股票1,122,131.82  60,000.00    3.16
42501308银河中证沪港深高股息指数(LOF)C582,853.97  31,165.00    3.08
43501307银河中证沪港深高股息指数(LOF)A582,853.97  31,165.00    3.08
44005302前海开源弘泽债券C74,808.79  4,000.00    0.47
45005301前海开源弘泽债券A74,808.79  4,000.00    0.47