| 持有 华能国际(600011)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(%) |
| 1 | 110008 | 易方达稳健收益债券B | 259,218,593.23 | 31,344,449.00 | 0.60 |
| 2 | 110007 | 易方达稳健收益债券A | 259,218,593.23 | 31,344,449.00 | 0.60 |
| 3 | 008008 | 易方达稳健收益债券C | 259,218,593.23 | 31,344,449.00 | 0.60 |
| 4 | 005669 | 前海开源公用事业股票 | 155,117,818.03 | 18,756,689.00 | 0.93 |
| 5 | 008188 | 前海开源稳健增长三年混合 | 133,095,279.42 | 16,093,746.00 | 4.94 |
| 6 | 002350 | 华安安华灵活配置混合 | 111,640,865.00 | 13,499,500.00 | 2.73 |
| 7 | 006315 | 中融策略优选混合C | 77,020,164.00 | 9,313,200.00 | 5.03 |
| 8 | 006314 | 中融策略优选混合A | 77,020,164.00 | 9,313,200.00 | 5.03 |
| 9 | 398001 | 中海优质成长混合 | 69,286,547.93 | 8,378,059.00 | 4.08 |
| 10 | 288001 | 华夏经典配置混合 | 52,760,879.84 | 6,379,792.00 | 2.98 |
| 11 | 001178 | 前海开源再融资股票 | 44,868,885.00 | 5,425,500.00 | 5.06 |
| 12 | 003857 | 前海开源周期优选混合A | 41,552,615.00 | 5,024,500.00 | 7.86 |
| 13 | 003858 | 前海开源周期优选混合C | 41,552,615.00 | 5,024,500.00 | 7.86 |
| 14 | 519698 | 交银先锋混合 | 35,796,695.00 | 4,328,500.00 | 3.07 |
| 15 | 450004 | 国富深化价值混合 | 29,144,307.00 | 3,524,100.00 | 2.01 |
| 16 | 005671 | 前海联合研究优选混合A | 22,742,500.00 | 2,750,000.00 | 4.21 |
| 17 | 005672 | 前海联合研究优选混合C | 22,742,500.00 | 2,750,000.00 | 4.21 |
| 18 | 006101 | 平安优势产业混合C | 19,897,140.34 | 2,405,942.00 | 4.03 |
| 19 | 006100 | 平安优势产业混合A | 19,897,140.34 | 2,405,942.00 | 4.03 |
| 20 | 006775 | 前海开源优质成长混合 | 19,223,615.00 | 2,324,500.00 | 4.98 |
| 21 | 005552 | 国富新趋势混合A | 18,758,766.57 | 2,268,291.00 | 1.44 |
| 22 | 005553 | 国富新趋势混合C | 18,758,766.57 | 2,268,291.00 | 1.44 |
| 23 | 519752 | 交银新回报灵活配置混合A | 18,261,814.00 | 2,208,200.00 | 0.46 |
| 24 | 519760 | 交银新回报灵活配置混合C | 18,261,814.00 | 2,208,200.00 | 0.46 |
| 25 | 005008 | 东方红汇阳债券Z | 18,194,000.00 | 2,200,000.00 | 0.46 |
| 26 | 002701 | 东方红汇阳债券A | 18,194,000.00 | 2,200,000.00 | 0.46 |
| 27 | 002702 | 东方红汇阳债券C | 18,194,000.00 | 2,200,000.00 | 0.46 |
| 28 | 001127 | 中银宏观策略混合 | 17,879,740.00 | 2,162,000.00 | 3.32 |
| 29 | 161611 | 融通内需驱动混合 | 17,848,314.00 | 2,158,200.00 | 3.42 |
| 30 | 001204 | 东方红稳健精选混合C | 16,540,000.00 | 2,000,000.00 | 0.76 |
| 31 | 001203 | 东方红稳健精选混合A | 16,540,000.00 | 2,000,000.00 | 0.76 |
| 32 | 002652 | 东方红汇利债券C | 16,540,000.00 | 2,000,000.00 | 0.53 |
| 33 | 002651 | 东方红汇利债券A | 16,540,000.00 | 2,000,000.00 | 0.53 |
| 34 | 169108 | 东方红均衡优选定开混合 | 16,540,000.00 | 2,000,000.00 | 0.74 |
| 35 | 519755 | 交银多策略回报灵活配置混合A | 15,392,124.00 | 1,861,200.00 | 0.45 |
| 36 | 519761 | 交银多策略回报灵活配置混合C | 15,392,124.00 | 1,861,200.00 | 0.45 |
| 37 | 001406 | 东方红策略精选混合C | 14,886,000.00 | 1,800,000.00 | 0.77 |
| 38 | 001405 | 东方红策略精选混合A | 14,886,000.00 | 1,800,000.00 | 0.77 |
| 39 | 519738 | 交银周期回报灵活配置混合A | 14,518,812.00 | 1,755,600.00 | 0.40 |
| 40 | 519759 | 交银周期回报灵活配置混合C | 14,518,812.00 | 1,755,600.00 | 0.40 |
| 41 | 002537 | 平安安盈灵活配置混合 | 13,110,431.00 | 1,585,300.00 | 2.67 |
| 42 | 001825 | 建信中国制造2025股票 | 12,768,053.00 | 1,543,900.00 | 5.26 |
| 43 | 009348 | 中融价值成长6个月持有混合C | 12,527,396.00 | 1,514,800.00 | 4.93 |
| 44 | 009347 | 中融价值成长6个月持有混合A | 12,527,396.00 | 1,514,800.00 | 4.93 |
| 45 | 006217 | 前海开源价值成长混合C | 11,376,212.00 | 1,375,600.00 | 4.96 |
| 46 | 006216 | 前海开源价值成长混合A | 11,376,212.00 | 1,375,600.00 | 4.96 |
| 47 | 510160 | 中证南方小康产业指数ETF | 10,997,032.50 | 1,329,750.00 | 3.70 |
| 48 | 519770 | 交银优择回报灵活配置混合A | 9,078,806.00 | 1,097,800.00 | 0.59 |
| 49 | 519771 | 交银优择回报灵活配置混合C | 9,078,806.00 | 1,097,800.00 | 0.59 |
| 50 | 519769 | 交银优选回报灵活配置混合C | 8,629,745.00 | 1,043,500.00 | 0.54 |
| 51 | 519768 | 交银优选回报灵活配置混合A | 8,629,745.00 | 1,043,500.00 | 0.54 |
| 52 | 010292 | 东方红核心优选定开混合C | 7,443,000.00 | 900,000.00 | 0.40 |
| 53 | 006353 | 东方红核心优选定开混合A | 7,443,000.00 | 900,000.00 | 0.40 |
| 54 | 002407 | 前海开源恒远灵活配置混合 | 7,164,301.00 | 866,300.00 | 4.99 |
| 55 | 003145 | 中融竞争优势股票 | 7,017,922.00 | 848,600.00 | 5.00 |
| 56 | 001276 | 建信新经济灵活配置混合 | 6,897,180.00 | 834,000.00 | 4.19 |
| 57 | 001678 | 英大国企改革股票 | 6,740,050.00 | 815,000.00 | 7.80 |
| 58 | 004975 | 交银恒益灵活配置混合 | 6,588,709.00 | 796,700.00 | 0.69 |
| 59 | 519766 | 交银荣鑫灵活配置混合 | 6,520,903.27 | 788,501.00 | 0.64 |
| 60 | 002252 | 融通成长30灵活配置混合 | 6,258,736.00 | 756,800.00 | 4.30 |
| 61 | 005652 | 国富天颐混合A | 6,087,547.00 | 736,100.00 | 0.52 |
| 62 | 005653 | 国富天颐混合C | 6,087,547.00 | 736,100.00 | 0.52 |
| 63 | 000739 | 平安新鑫先锋混合A | 5,927,936.00 | 716,800.00 | 3.07 |
| 64 | 001515 | 平安新鑫先锋混合C | 5,927,936.00 | 716,800.00 | 3.07 |
| 65 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,395,348.00 | 652,400.00 | 0.63 |
| 66 | 008770 | 东方红安鑫甄选一年持有混合 | 5,375,500.00 | 650,000.00 | 0.41 |
| 67 | 002088 | 国富新机遇混合C | 5,210,927.00 | 630,100.00 | 0.43 |
| 68 | 002087 | 国富新机遇混合A | 5,210,927.00 | 630,100.00 | 0.43 |
| 69 | 006123 | 中融高股息混合A | 5,150,556.00 | 622,800.00 | 6.11 |
| 70 | 006124 | 中融高股息混合C | 5,150,556.00 | 622,800.00 | 6.11 |
| 71 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,813,140.00 | 582,000.00 | 2.25 |
| 72 | 000916 | 前海开源股息率100强股票 | 4,397,986.00 | 531,800.00 | 1.56 |
| 73 | 000368 | 汇添富沪深300安中指数 | 4,230,105.00 | 511,500.00 | 1.61 |
| 74 | 003842 | 中邮景泰灵活配置混合A | 4,135,000.00 | 500,000.00 | 0.77 |
| 75 | 003843 | 中邮景泰灵活配置混合C | 4,135,000.00 | 500,000.00 | 0.77 |
| 76 | 161222 | 国投瑞银瑞利混合(LOF) | 3,229,435.00 | 390,500.00 | 2.39 |
| 77 | 010257 | 天弘多利一年混合 | 3,150,870.00 | 381,000.00 | 0.60 |
| 78 | 002137 | 诺安利鑫混合 | 2,144,411.00 | 259,300.00 | 3.51 |
| 79 | 000120 | 中银美丽中国混合 | 1,875,636.00 | 226,800.00 | 3.23 |
| 80 | 008869 | 大成恒享混合A | 1,831,805.00 | 221,500.00 | 0.89 |
| 81 | 008870 | 大成恒享混合C | 1,831,805.00 | 221,500.00 | 0.89 |
| 82 | 005545 | 中银改革红利灵活配置混合 | 1,753,240.00 | 212,000.00 | 3.32 |
| 83 | 004549 | 富安达消费主题混合 | 1,654,000.00 | 200,000.00 | 5.28 |
| 84 | 004427 | 交银增利增强债券A | 1,594,456.00 | 192,800.00 | 0.51 |
| 85 | 004428 | 交银增利增强债券C | 1,594,456.00 | 192,800.00 | 0.51 |
| 86 | 510190 | 华安上证龙头ETF | 1,535,739.00 | 185,700.00 | 2.57 |
| 87 | 000591 | 中银健康生活混合 | 1,446,423.00 | 174,900.00 | 3.30 |
| 88 | 010058 | 天弘荣创一年混合 | 1,358,761.00 | 164,300.00 | 0.56 |
| 89 | 001252 | 中海进取收益混合 | 1,229,749.00 | 148,700.00 | 4.07 |
| 90 | 005569 | 中融智选红利股票A | 1,116,450.00 | 135,000.00 | 4.08 |
| 91 | 005570 | 中融智选红利股票C | 1,116,450.00 | 135,000.00 | 4.08 |
| 92 | 001351 | 诺安中证500指数增强A | 1,039,539.00 | 125,700.00 | 1.58 |
| 93 | 010355 | 诺安中证500指数增强C | 1,039,539.00 | 125,700.00 | 1.58 |
| 94 | 000788 | 前海开源中国成长混合 | 798,055.00 | 96,500.00 | 1.24 |
| 95 | 007317 | 交银可转债债券C | 672,351.00 | 81,300.00 | 0.90 |
| 96 | 007316 | 交银可转债债券A | 672,351.00 | 81,300.00 | 0.90 |
| 97 | 009487 | 光大保德信瑞和混合C | 553,263.00 | 66,900.00 | 4.06 |
| 98 | 009486 | 光大保德信瑞和混合A | 553,263.00 | 66,900.00 | 4.06 |
| 99 | 519753 | 交银安心收益债券 | 460,639.00 | 55,700.00 | 0.60 |
| 100 | 004346 | 南方小康ETF联接C | 401,922.00 | 48,600.00 | 0.14 |
| 101 | 202021 | 南方小康ETF联接A | 401,922.00 | 48,600.00 | 0.14 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 318,395.00 | 38,500.00 | 0.62 |
| 103 | 000843 | 富国新回报灵活配置混合C | 181,940.00 | 22,000.00 | 0.26 |
| 104 | 000841 | 富国新回报灵活配置混合A | 181,940.00 | 22,000.00 | 0.26 |
