| 持有 中国电力(02380)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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 1,854,403,847.79 | 435,424,000.00 | 8.25 |
| 2 | 001875 | 前海开源沪港深优势精选混合 | 792,145,393.20 | 186,000,000.00 | 8.83 |
| 3 | 009662 | 平安研究睿选混合C | 198,368,538.30 | 46,578,000.00 | 8.38 |
| 4 | 009661 | 平安研究睿选混合A | 198,368,538.30 | 46,578,000.00 | 8.38 |
| 5 | 007119 | 睿远成长价值混合A | 178,928,520.00 | 42,002,000.00 | 0.55 |
| 6 | 007120 | 睿远成长价值混合C | 178,928,520.00 | 42,002,000.00 | 0.55 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 164,604,405.63 | 38,650,000.00 | 5.08 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 164,604,405.63 | 38,650,000.00 | 5.08 |
| 9 | 501087 | 交银瑞丰混合 | 159,774,874.04 | 37,516,000.00 | 3.62 |
| 10 | 008297 | 广发价值优势混合 | 155,498,992.46 | 36,512,000.00 | 5.32 |
| 11 | 001837 | 前海开源沪港深蓝筹精选混合 | 139,264,270.74 | 32,700,000.00 | 8.84 |
| 12 | 007083 | 平安高端制造混合C | 97,182,611.44 | 22,819,000.00 | 8.47 |
| 13 | 007082 | 平安高端制造混合A | 97,182,611.44 | 22,819,000.00 | 8.47 |
| 14 | 001874 | 前海开源沪港深价值精选混合 | 92,416,962.54 | 21,700,000.00 | 8.85 |
| 15 | 006595 | 广发港股通优质增长混合 | 65,956,751.10 | 15,487,000.00 | 4.78 |
| 16 | 007449 | 兴全多维价值混合A | 63,882,693.00 | 15,000,000.00 | 1.95 |
| 17 | 007450 | 兴全多维价值混合C | 63,882,693.00 | 15,000,000.00 | 1.95 |
| 18 | 010214 | 中欧互联网混合C | 43,439,220.00 | 10,197,000.00 | 0.85 |
| 19 | 010213 | 中欧互联网混合A | 43,439,220.00 | 10,197,000.00 | 0.85 |
| 20 | 010385 | 华安汇嘉精选混合A | 39,803,176.59 | 9,346,000.00 | 1.46 |
| 21 | 010386 | 华安汇嘉精选混合C | 39,803,176.59 | 9,346,000.00 | 1.46 |
| 22 | 009858 | 博时价值臻选持有期混合C | 39,245,267.73 | 9,215,000.00 | 3.61 |
| 23 | 009857 | 博时价值臻选持有期混合A | 39,245,267.73 | 9,215,000.00 | 3.61 |
| 24 | 007368 | 浙商沪港深混合A | 35,694,540.00 | 8,379,000.00 | 4.30 |
| 25 | 007369 | 浙商沪港深混合C | 35,694,540.00 | 8,379,000.00 | 4.30 |
| 26 | 160325 | 华夏创业板两年定开混合 | 31,770,992.65 | 7,460,000.00 | 1.07 |
| 27 | 008949 | 平安匠心优选混合A | 31,183,271.88 | 7,322,000.00 | 2.57 |
| 28 | 008950 | 平安匠心优选混合C | 31,183,271.88 | 7,322,000.00 | 2.57 |
| 29 | 008546 | 南方产业优势两年混合A | 31,106,612.64 | 7,304,000.00 | 1.13 |
| 30 | 009781 | 南方产业优势两年混合C | 31,106,612.64 | 7,304,000.00 | 1.13 |
| 31 | 002653 | 泰康沪港深精选混合 | 28,542,000.00 | 6,700,000.00 | 3.34 |
| 32 | 005583 | 易方达港股通红利混合 | 23,210,711.79 | 5,450,000.00 | 2.93 |
| 33 | 002387 | 工银沪港深股票A | 23,144,580.00 | 5,433,000.00 | 1.19 |
| 34 | 007512 | 工银沪港深股票C | 23,144,580.00 | 5,433,000.00 | 1.19 |
| 35 | 008381 | 前海开源新兴产业混合 | 23,010,546.02 | 5,403,000.00 | 2.20 |
| 36 | 006397 | 长信内需成长混合E | 21,294,231.00 | 5,000,000.00 | 3.25 |
| 37 | 519979 | 长信内需成长混合A | 21,294,231.00 | 5,000,000.00 | 3.25 |
| 38 | 001581 | 华安沪港深通精选灵活配置混合 | 21,136,653.69 | 4,963,000.00 | 3.85 |
| 39 | 005589 | 长信企业精选两年定开混合 | 15,417,023.24 | 3,620,000.00 | 2.44 |
| 40 | 009152 | 南方瑞盛三年混合A | 15,170,010.16 | 3,562,000.00 | 1.15 |
| 41 | 009153 | 南方瑞盛三年混合C | 15,170,010.16 | 3,562,000.00 | 1.15 |
| 42 | 009960 | 银华多元机遇混合 | 13,781,626.30 | 3,236,000.00 | 1.21 |
| 43 | 007066 | 浦银安盛先进制造混合A | 12,350,653.98 | 2,900,000.00 | 3.34 |
| 44 | 007067 | 浦银安盛先进制造混合C | 12,350,653.98 | 2,900,000.00 | 3.34 |
| 45 | 007291 | 汇丰晋信港股通双核混合 | 9,820,899.34 | 2,306,000.00 | 1.06 |
| 46 | 002333 | 汇丰晋信沪港深股票C | 9,501,485.87 | 2,231,000.00 | 1.16 |
| 47 | 002332 | 汇丰晋信沪港深股票A | 9,501,485.87 | 2,231,000.00 | 1.16 |
| 48 | 005847 | 富国沪港深业绩驱动混合 | 9,389,040.00 | 2,204,000.00 | 0.21 |
| 49 | 010027 | 景顺核心中景一年持有期混合 | 8,517,692.40 | 2,000,000.00 | 0.15 |
| 50 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 7,384,839.31 | 1,734,000.00 | 4.51 |
| 51 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 7,384,839.31 | 1,734,000.00 | 4.51 |
| 52 | 003580 | 泰康沪港深价值优选混合 | 6,134,400.00 | 1,440,000.00 | 3.29 |
| 53 | 001685 | 汇添富沪港深新价值股票 | 5,408,734.67 | 1,270,000.00 | 1.77 |
| 54 | 006923 | 前海开源沪港深非周期股票A | 4,501,600.43 | 1,057,000.00 | 7.31 |
| 55 | 006924 | 前海开源沪港深非周期股票C | 4,501,600.43 | 1,057,000.00 | 7.31 |
| 56 | 009853 | 中加优势企业混合A | 3,441,658.79 | 808,120.00 | 2.62 |
| 57 | 009854 | 中加优势企业混合C | 3,441,658.79 | 808,120.00 | 2.62 |
| 58 | 161910 | 万家新机遇价值驱动混合A | 2,802,320.80 | 658,000.00 | 2.00 |
| 59 | 006085 | 万家新机遇价值驱动混合C | 2,802,320.80 | 658,000.00 | 2.00 |
| 60 | 006659 | 财通中证香港红利等权投资指数C | 804,921.93 | 189,000.00 | 4.08 |
| 61 | 006658 | 财通中证香港红利等权投资指数A | 804,921.93 | 189,000.00 | 4.08 |
| 62 | 009855 | 中加新兴成长混合A | 580,847.00 | 136,386.00 | 1.55 |
| 63 | 009856 | 中加新兴成长混合C | 580,847.00 | 136,386.00 | 1.55 |
| 64 | 002214 | 中海沪港深价值优选混合 | 383,400.00 | 90,000.00 | 0.54 |
| 65 | 501303 | 广发恒生中型股指数(LOF)A | 325,094.77 | 76,334.00 | 0.91 |
| 66 | 004996 | 广发恒生中型股指数(LOF)C | 325,094.77 | 76,334.00 | 0.91 |
| 67 | 010045 | 汇添富稳健添盈一年持有混合 | 302,378.08 | 71,000.00 | 0.01 |
| 68 | 001900 | 诺安精选价值混合 | 298,119.23 | 70,000.00 | 2.08 |
| 69 | 501307 | 银河中证沪港深高股息指数(LOF)A | 288,570.90 | 67,758.00 | 1.54 |
| 70 | 501308 | 银河中证沪港深高股息指数(LOF)C | 288,570.90 | 67,758.00 | 1.54 |
| 71 | 501309 | 国泰恒生港股通指数(LOF) | 127,800.00 | 30,000.00 | 0.38 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 51,106.15 | 12,000.00 | 0.05 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 51,106.15 | 12,000.00 | 0.05 |
