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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
15010024广发沪港深新起点股票C106,483,406.40  4,990,000.00    1.70
16002121广发沪港深新起点股票A106,483,406.40  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
26007234博时优势企业混合C65,682,550.08  3,078,000.00    4.44
27160526博时优势企业混合A65,682,550.08  3,078,000.00    4.44
28008967博时成长优选两年封闭混合C64,914,333.12  3,042,000.00    3.17
29008966博时成长优选两年封闭混合A64,914,333.12  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
35009857博时价值臻选持有期混合A41,184,964.80  1,930,000.00    2.97
36009858博时价值臻选持有期混合C41,184,964.80  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
47010455博时产业精选混合A24,881,693.76  1,166,000.00    3.08
48010456博时产业精选混合C24,881,693.76  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
54009591博时研究精选持有期混合A17,583,632.64  824,000.00    2.06
55009592博时研究精选持有期混合C17,583,632.64  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  578,000.00    5.53
65009347中融价值成长6个月持有混合A12,334,150.08  578,000.00    5.53
66009822鹏华招华一年持有期混合A11,395,218.24  534,000.00    0.10
67009823鹏华招华一年持有期混合C11,395,218.24  534,000.00    0.10
68010063南方行业精选一年混合C10,669,680.00  500,000.00    0.26
69010062南方行业精选一年混合A10,669,680.00  500,000.00    0.26
70004934圆信永丰消费升级混合10,669,680.00  500,000.00    1.41
71006085万家新机遇价值驱动混合C9,944,141.76  466,000.00    3.93
72161910万家新机遇价值驱动混合A9,944,141.76  466,000.00    3.93
73001703银华沪港深增长股票9,261,282.24  434,000.00    2.47
74161729招商3年封闭瑞利混合7,852,884.48  368,000.00    1.24
75006768华安沪港深优选混合7,682,169.60  360,000.00    7.06
76005052上投摩根标普港股低波红利指数C7,084,667.52  332,000.00    4.15
77005051上投摩根标普港股低波红利指数A7,084,667.52  332,000.00    4.15
78009853中加优势企业混合A6,437,316.70  301,664.00    4.10
79009854中加优势企业混合C6,437,316.70  301,664.00    4.10
80004292鹏华沪深港互联网股票6,434,691.95  301,541.00    5.03
81003580泰康沪港深价值优选混合6,402,000.00  300,000.00    2.44
82009364工银科技创新6个月定开混合A6,402,000.00  300,000.00    2.27
83009365工银科技创新6个月定开混合C6,402,000.00  300,000.00    2.27
84169106东方红创新优选定开混合6,401,808.00  300,000.00    0.45
85007369浙商沪港深混合C6,188,600.00  290,000.00    0.55
86007368浙商沪港深混合A6,188,600.00  290,000.00    0.55
87006696添富3年封闭研究优选混合5,676,269.76  266,000.00    0.52
88007893平安估值精选混合A5,377,518.72  252,000.00    3.06
89007894平安估值精选混合C5,377,518.72  252,000.00    3.06
90006336泓德量化精选混合5,249,482.56  246,000.00    1.31
91006124中融高股息混合C4,780,016.64  224,000.00    6.42
92006123中融高股息混合A4,780,016.64  224,000.00    6.42
93006924前海开源沪港深非周期股票C4,737,337.92  222,000.00    7.15
94006923前海开源沪港深非周期股票A4,737,337.92  222,000.00    7.15
95519139海富通沪港深混合4,651,980.48  218,000.00    1.82
96009693富国积极成长一年定期开放混合4,438,586.88  208,000.00    0.19
97009140永赢竞争力精选混合4,182,514.56  196,000.00    2.45
98005259建信龙头企业股票4,105,116.70  192,373.00    3.42
99001662创金沪港深精选混合3,841,084.80  180,000.00    3.72
100005741南方君信灵活配置混合A3,456,976.32  162,000.00    0.94
101010150南方君信灵活配置混合C3,456,976.32  162,000.00    0.94
102005198工银沪港深精选混合C3,030,280.00  142,000.00    0.45
103005197工银沪港深精选混合A3,030,280.00  142,000.00    0.45
104007108太平MSCI香港价值增强指数C2,774,116.80  130,000.00    2.70
105007107太平MSCI香港价值增强指数A2,774,116.80  130,000.00    2.70
106002214中海沪港深价值优选混合2,623,262.18  122,927.00    2.96
107005646中海沪港深多策略混合2,518,120.00  118,000.00    1.42
108009102鹏扬红利优选混合A2,432,687.04  114,000.00    1.37
109009103鹏扬红利优选混合C2,432,687.04  114,000.00    1.37
110007397华宝标普沪港深中国增强价值指数(LOF)C2,219,293.44  104,000.00    1.61
111501310华宝标普沪港深中国增强价值指数(LOF)A2,219,293.44  104,000.00    1.61
112009681南方创新精选一年混合A2,133,936.00  100,000.00    0.15
113009682南方创新精选一年混合C2,133,936.00  100,000.00    0.15
114005701上投摩根香港精选港股通混合1,920,542.40  90,000.00    3.80
115009189华宝成长策略混合1,493,755.20  70,000.00    1.09
116006205添富沪港深优势定开混合1,408,397.76  66,000.00    2.83
117009017银华港股通精选股票发起式1,323,040.32  62,000.00    1.28
118161132易方达科顺定开混合(LOF)1,280,361.60  60,000.00    0.99
119004098前海开源港股通股息率50强股票1,280,361.60  60,000.00    3.88
120004533民生加银中证港股通指数C1,237,682.88  58,000.00    4.01
121004532民生加银中证港股通指数A1,237,682.88  58,000.00    4.01
122009826民生加银家盈6个月持有期债券A1,195,004.16  56,000.00    0.86
123009827民生加银家盈6个月持有期债券C1,195,004.16  56,000.00    0.86
124005894华夏优势精选股票1,066,968.00  50,000.00    0.56
125007063长盛研发回报混合981,610.56  46,000.00    0.35
126007151前海开源沪港深聚瑞混合896,253.12  42,000.00    1.42
127513900华安CES港股通精选100ETF810,895.68  38,000.00    0.41
128007416南方致远混合C768,216.96  36,000.00    0.03
129007415南方致远混合A768,216.96  36,000.00    0.03
130009856中加新兴成长混合C768,216.96  36,000.00    1.59
131009855中加新兴成长混合A768,216.96  36,000.00    1.59
132501303广发恒生中型股指数(LOF)A597,502.08  28,000.00    1.50
133004996广发恒生中型股指数(LOF)C597,502.08  28,000.00    1.50
134008492万家家丰中短债债券C554,823.36  26,000.00    0.68
135008491万家家丰中短债债券A554,823.36  26,000.00    0.68
136160322华夏港股通精选股票(LOF)554,823.36  26,000.00    0.03
137005707富国港股通量化精选股票469,465.92  22,000.00    1.80
138000118广发聚鑫债券A426,787.20  20,000.00    0.00
139000119广发聚鑫债券C426,787.20  20,000.00    0.00
140005702恒生前海港股通高股息低波动指数384,120.00  18,000.00    1.37
141006259添富红利增长混合A384,108.48  18,000.00    0.01
142006260添富红利增长混合C384,108.48  18,000.00    0.01
143501309国泰恒生港股通指数(LOF)298,760.00  14,000.00    0.84
144007357创金合信港股通量化股票C256,072.32  12,000.00    0.06
145007354创金合信港股通量化股票A256,072.32  12,000.00    0.06
146005143中融沪港深大消费主题混合C256,072.32  12,000.00    0.41
147005142中融沪港深大消费主题混合A256,072.32  12,000.00    0.41
148005269华泰柏瑞港股通量化混合213,393.60  10,000.00    0.60
149001824博时沪港深成长企业混合213,393.60  10,000.00    1.15
150009880安信成长动力一年持有混合213,393.60  10,000.00    0.06
151008954安信价值回报三年持有混合213,393.60  10,000.00    0.01
152008892安信价值成长混合C213,393.60  10,000.00    0.07
153008891安信价值成长混合A213,393.60  10,000.00    0.07
154006537恒生前海港股通精选混合170,720.00  8,000.00    0.10
155007506华夏中证AH经济蓝筹股票指数C170,714.88  8,000.00    0.13
156007505华夏中证AH经济蓝筹股票指数A170,714.88  8,000.00    0.13
157006198长盛龙头双核混合170,714.88  8,000.00    0.33
158159978建信中证沪港深粤港澳大湾区发展主题ETF128,036.16  6,000.00    0.36
159513990招商上证港股通ETF42,678.72  2,000.00    0.07
160167302方正富邦沪深港通大湾区综指(LOF)42,678.72  2,000.00    0.53
161001685汇添富沪港深新价值股票42,678.72  2,000.00    0.01
162007690国投瑞银新能源混合C10,691.02  501.00    0.00
163007689国投瑞银新能源混合A10,691.02  501.00    0.00