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持有 华润电力(00836)的基金
  报告期:2022-06-30
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1,502,031,428.60  108,418,000.00    6.69
2001875前海开源沪港深优势精选混合824,317,641.00  59,500,000.00    9.19
3001837前海开源沪港深蓝筹精选混合146,853,226.80  10,600,000.00    9.32
4001874前海开源沪港深价值精选混合95,593,138.20  6,900,000.00    9.15
5007110国投瑞银港股通价值发现混合65,612,913.41  4,736,000.00    2.57
6002121广发沪港深新起点股票A52,645,496.40  3,800,000.00    1.32
7010024广发沪港深新起点股票C52,645,496.40  3,800,000.00    1.32
8009781南方产业优势两年混合C50,207,178.67  3,624,000.00    1.83
9008546南方产业优势两年混合A50,207,178.67  3,624,000.00    1.83
10010027景顺核心中景一年持有期混合41,562,234.00  3,000,000.00    0.71
11009341易方达均衡成长股票35,189,358.12  2,540,000.00    0.51
12008381前海开源新兴产业混合34,247,280.82  2,472,000.00    3.28
13005644广发沪港深龙头混合32,141,460.96  2,320,000.00    1.97
14009152南方瑞盛三年混合A24,300,052.81  1,754,000.00    1.84
15009153南方瑞盛三年混合C24,300,052.81  1,754,000.00    1.84
16005198工银沪港深精选混合C23,018,700.00  1,662,000.00    3.32
17005197工银沪港深精选混合A23,018,700.00  1,662,000.00    3.32
18010010国投瑞银港股通6个月定开股票20,891,949.62  1,508,000.00    2.54
19008297广发价值优势混合19,118,627.64  1,380,000.00    0.65
20002653泰康沪港深精选混合14,958,000.00  1,080,000.00    1.75
21006158博时荣享回报混合A11,969,923.39  864,000.00    0.60
22006159博时荣享回报混合C11,969,923.39  864,000.00    0.60
23009846国富港股通远见价值混合11,083,262.40  800,000.00    0.69
24005504添富沪港深大盘价值混合8,312,446.80  600,000.00    2.05
25010063南方行业精选一年混合C6,927,039.00  500,000.00    0.20
26010062南方行业精选一年混合A6,927,039.00  500,000.00    0.20
27005646中海沪港深多策略混合6,146,782.35  443,811.00    4.03
28009960银华多元机遇混合5,597,047.51  404,000.00    0.49
29007415南方致远混合A4,128,515.24  298,000.00    0.16
30007416南方致远混合C4,128,515.24  298,000.00    0.16
31010455博时产业精选混合A3,629,768.44  262,000.00    0.57
32010456博时产业精选混合C3,629,768.44  262,000.00    0.57
33003580泰康沪港深价值优选混合3,462,500.00  250,000.00    1.86
34006923前海开源沪港深非周期股票A3,075,605.32  222,000.00    4.99
35006924前海开源沪港深非周期股票C3,075,605.32  222,000.00    4.99
36009297南方誉慧一年混合C2,466,025.88  178,000.00    0.21
37009296南方誉慧一年混合A2,466,025.88  178,000.00    0.21
38005052上投摩根标普港股低波红利指数C2,299,776.95  166,000.00    0.60
39005051上投摩根标普港股低波红利指数A2,299,776.95  166,000.00    0.60
40005741南方君信灵活配置混合A2,244,360.64  162,000.00    0.66
41010150南方君信灵活配置混合C2,244,360.64  162,000.00    0.66
42009568浙商智多宝稳健一年持有期混合A1,883,600.00  136,000.00    0.59
43009569浙商智多宝稳健一年持有期混合C1,883,600.00  136,000.00    0.59
44007107太平MSCI香港价值增强指数A1,523,948.58  110,000.00    1.44
45007108太平MSCI香港价值增强指数C1,523,948.58  110,000.00    1.44
46001605国富沪港深成长精选股票1,323,992.67  95,567.00    0.04
47004098前海开源港股通股息率50强股票831,244.68  60,000.00    2.39
48004532民生加银中证港股通指数A720,412.06  52,000.00    2.63
49004533民生加银中证港股通指数C720,412.06  52,000.00    2.63
50005143中融沪港深大消费主题混合C609,579.43  44,000.00    0.91
51005142中融沪港深大消费主题混合A609,579.43  44,000.00    0.91
52007151前海开源沪港深聚瑞混合581,871.28  42,000.00    0.89
53513900华安CES港股通精选100ETF526,454.96  38,000.00    0.28
54159976工银瑞信粤港澳大湾区创新100ETF498,600.00  36,000.00    0.40
55005335浙商全景消费混合443,200.00  32,000.00    0.14
56006205添富沪港深优势定开混合415,622.34  30,000.00    0.97
57501303广发恒生中型股指数(LOF)A387,914.18  28,000.00    1.08
58004996广发恒生中型股指数(LOF)C387,914.18  28,000.00    1.08
59008491万家家丰中短债债券A360,206.03  26,000.00    0.42
60008492万家家丰中短债债券C360,206.03  26,000.00    0.42
61004403平安股息精选沪港深股票A304,789.72  22,000.00    3.03
62004404平安股息精选沪港深股票C304,789.72  22,000.00    3.03
63159983华夏粤港澳大湾区创新100ETF277,081.56  20,000.00    0.39
64000118广发聚鑫债券A277,081.56  20,000.00    0.00
65000119广发聚鑫债券C277,081.56  20,000.00    0.00
66159984南方粤港澳大湾区ETF249,373.40  18,000.00    0.42
67006260添富红利增长混合C249,373.40  18,000.00    0.01
68006259添富红利增长混合A249,373.40  18,000.00    0.01
69007505华夏中证AH经济蓝筹股票指数A110,832.62  8,000.00    0.10
70007506华夏中证AH经济蓝筹股票指数C110,832.62  8,000.00    0.10
71010452广发瑞福精选混合A83,124.47  6,000.00    0.01
72159978建信中证沪港深粤港澳大湾区发展主题ETF83,124.47  6,000.00    0.25
73010453广发瑞福精选混合C83,124.47  6,000.00    0.01
74501309国泰恒生港股通指数(LOF)83,100.00  6,000.00    0.24
75006605嘉实消费精选股票C55,416.31  4,000.00    0.00
76006604嘉实消费精选股票A55,416.31  4,000.00    0.00
77005707富国港股通量化精选股票55,416.31  4,000.00    0.22
78006106景顺长城量化港股通股票27,708.16  2,000.00    0.08
79167302方正富邦沪深港通大湾区综指(LOF)27,708.16  2,000.00    0.38
80159979广发粤港澳大湾区创新100ETF27,708.16  2,000.00    0.27
81001685汇添富沪港深新价值股票27,708.16  2,000.00    0.01
82513990招商上证港股通ETF27,708.16  2,000.00    0.04
83006124中融高股息混合C11,097.12  801.00    0.02
84006123中融高股息混合A11,097.12  801.00    0.02
85007690国投瑞银新能源混合C6,940.89  501.00    0.00
86007689国投瑞银新能源混合A6,940.89  501.00    0.00