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持有 华润电力(00836)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(%)
1005669前海开源公用事业股票2,084,898,150.72  97,702,000.00    8.08
2001875前海开源沪港深优势精选混合1,098,977,040.00  51,500,000.00    9.64
3010340易方达高质量严选三年持有混合507,663,374.40  23,790,000.00    3.77
4001837前海开源沪港深蓝筹精选混合320,090,400.00  15,000,000.00    9.85
5002340富国价值优势混合213,400,000.00  10,000,000.00    2.63
6001605国富沪港深成长精选股票204,004,281.60  9,560,000.00    3.69
7009862鹏华新兴成长混合C155,862,685.44  7,304,000.00    5.33
8009861鹏华新兴成长混合A155,862,685.44  7,304,000.00    5.33
9004263华安沪港深机会灵活配置混合149,460,877.44  7,004,000.00    5.70
10001874前海开源沪港深价值精选混合128,036,160.00  6,000,000.00    9.56
11009662平安研究睿选混合C120,908,813.76  5,666,000.00    4.32
12009661平安研究睿选混合A120,908,813.76  5,666,000.00    4.32
13009781南方产业优势两年混合C120,738,098.88  5,658,000.00    4.00
14008546南方产业优势两年混合A120,738,098.88  5,658,000.00    4.00
15002121广发沪港深新起点股票A106,483,406.40  4,990,000.00    1.70
16010024广发沪港深新起点股票C106,483,406.40  4,990,000.00    1.70
17008949平安匠心优选混合A80,705,459.52  3,782,000.00    5.03
18008950平安匠心优选混合C80,705,459.52  3,782,000.00    5.03
19009319南方成长先锋混合C80,193,314.88  3,758,000.00    0.86
20009318南方成长先锋混合A80,193,314.88  3,758,000.00    0.86
21009846国富港股通远见价值混合79,979,921.28  3,748,000.00    4.56
22006039国富估值优势混合78,400,808.64  3,674,000.00    3.58
23007083平安高端制造混合C69,651,671.04  3,264,000.00    4.98
24007082平安高端制造混合A69,651,671.04  3,264,000.00    4.98
25009863富国创新趋势股票66,452,760.00  3,114,000.00    0.98
26160526博时优势企业混合A65,682,550.08  3,078,000.00    4.44
27007234博时优势企业混合C65,682,550.08  3,078,000.00    4.44
28008966博时成长优选两年封闭混合A64,914,333.12  3,042,000.00    3.17
29008967博时成长优选两年封闭混合C64,914,333.12  3,042,000.00    3.17
30009153南方瑞盛三年混合C58,512,525.12  2,742,000.00    3.97
31009152南方瑞盛三年混合A58,512,525.12  2,742,000.00    3.97
32008381前海开源新兴产业混合55,823,765.76  2,616,000.00    7.12
33009984鹏华启航两年封闭运作混合49,976,781.12  2,342,000.00    2.95
34009147建信新能源行业股票49,464,636.48  2,318,000.00    0.88
35009858博时价值臻选持有期混合C41,184,964.80  1,930,000.00    2.97
36009857博时价值臻选持有期混合A41,184,964.80  1,930,000.00    2.97
37005228添富港股通专注成长混合38,496,205.44  1,804,000.00    6.75
38004477嘉实沪港深回报混合38,112,096.96  1,786,000.00    3.02
39005668融通新能源汽车主题精选灵活配置混合A34,996,550.40  1,640,000.00    1.58
40009835融通新能源汽车主题精选灵活配置混合C34,996,550.40  1,640,000.00    1.58
41006158博时荣享回报混合A32,947,971.84  1,544,000.00    1.25
42006159博时荣享回报混合C32,947,971.84  1,544,000.00    1.25
43501088嘉实瑞虹三年定期混合32,009,040.00  1,500,000.00    0.89
44008297广发价值优势混合29,234,923.20  1,370,000.00    0.80
45009334富国融享18个月定期开放混合28,083,440.00  1,316,000.00    1.87
46008132鹏华价值驱动混合27,997,240.32  1,312,000.00    4.92
47010456博时产业精选混合C24,881,693.76  1,166,000.00    3.08
48010455博时产业精选混合A24,881,693.76  1,166,000.00    3.08
49002653泰康沪港深精选混合22,407,000.00  1,050,000.00    2.01
50009688万家鑫动力月月购一年滚动持有混合20,997,930.24  984,000.00    4.10
51010127平安价值成长混合C20,443,106.88  958,000.00    2.98
52010126平安价值成长混合A20,443,106.88  958,000.00    2.98
53006533易方达科融混合18,223,813.44  854,000.00    0.88
54009592博时研究精选持有期混合C17,583,632.64  824,000.00    2.06
55009591博时研究精选持有期混合A17,583,632.64  824,000.00    2.06
56001581华安沪港深通精选灵活配置混合17,370,239.04  814,000.00    2.47
57005742南方成安优选混合16,772,736.96  786,000.00    1.50
58005589长信企业精选两年定开混合16,260,592.32  762,000.00    2.34
59001518万家瑞兴混合15,236,303.04  714,000.00    3.89
60008265南方ESG股票C14,553,443.52  682,000.00    1.29
61008264南方ESG股票A14,553,443.52  682,000.00    1.29
62008811鹏华科技创新混合13,699,869.12  642,000.00    2.89
63005583易方达港股通红利混合13,657,190.40  640,000.00    1.56
64009348中融价值成长6个月持有混合C12,334,150.08 &nbs