| 持有 华能国际(600011)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 1,147,418,269.68 | 166,051,848.00 | 4.75 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 262,630,519.01 | 38,007,311.00 | 3.80 |
| 3 | 000209 | 信诚新兴产业混合 | 237,508,647.39 | 34,371,729.00 | 3.36 |
| 4 | 519002 | 华安安信消费混合 | 174,993,538.80 | 25,324,680.00 | 2.18 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 166,401,092.00 | 24,081,200.00 | 5.38 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 166,401,092.00 | 24,081,200.00 | 5.38 |
| 7 | 008297 | 广发价值优势混合 | 153,037,843.00 | 22,147,300.00 | 5.42 |
| 8 | 270022 | 广发内需增长混合 | 116,050,686.00 | 16,794,600.00 | 7.29 |
| 9 | 009952 | 广发稳健回报混合C | 93,628,813.96 | 13,549,756.00 | 1.33 |
| 10 | 009951 | 广发稳健回报混合A | 93,628,813.96 | 13,549,756.00 | 1.33 |
| 11 | 398001 | 中海优质成长混合 | 87,031,270.34 | 12,594,974.00 | 6.03 |
| 12 | 007128 | 天弘增强回报债券A | 80,244,448.00 | 11,612,800.00 | 0.55 |
| 13 | 007129 | 天弘增强回报债券C | 80,244,448.00 | 11,612,800.00 | 0.55 |
| 14 | 009735 | 天弘增强回报债券E | 80,244,448.00 | 11,612,800.00 | 0.55 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 61,440,265.00 | 8,891,500.00 | 0.73 |
| 16 | 128112 | 国投瑞银优化增强债券C | 61,440,265.00 | 8,891,500.00 | 0.73 |
| 17 | 009857 | 博时价值臻选持有期混合A | 51,031,041.00 | 7,385,100.00 | 4.72 |
| 18 | 009858 | 博时价值臻选持有期混合C | 51,031,041.00 | 7,385,100.00 | 4.72 |
| 19 | 000612 | 华宝生态中国混合 | 45,657,134.00 | 6,607,400.00 | 7.08 |
| 20 | 001118 | 华宝事件驱动混合 | 43,308,425.00 | 6,267,500.00 | 6.89 |
| 21 | 002009 | 中欧瑾通灵活配置混合A | 42,841,336.64 | 6,199,904.00 | 0.39 |
| 22 | 002010 | 中欧瑾通灵活配置混合C | 42,841,336.64 | 6,199,904.00 | 0.39 |
| 23 | 160133 | 南方天元新产业股票(LOF) | 29,803,693.75 | 4,313,125.00 | 2.06 |
| 24 | 004267 | 金鹰持久增利债券(LOF)E | 22,803,000.00 | 3,300,000.00 | 0.51 |
| 25 | 162105 | 金鹰持久增利债券(LOF)C | 22,803,000.00 | 3,300,000.00 | 0.51 |
| 26 | 202007 | 南方隆元产业主题混合 | 21,782,393.00 | 3,152,300.00 | 1.91 |
| 27 | 550003 | 中信保诚盛世蓝筹混合 | 17,143,019.00 | 2,480,900.00 | 3.56 |
| 28 | 010043 | 天弘安康颐和混合A | 17,029,004.00 | 2,464,400.00 | 0.73 |
| 29 | 010044 | 天弘安康颐和混合C | 17,029,004.00 | 2,464,400.00 | 0.73 |
| 30 | 161232 | 国投瑞银瑞盛混合(LOF) | 15,927,550.00 | 2,305,000.00 | 3.72 |
| 31 | 001088 | 华宝国策导向混合 | 11,056,000.00 | 1,600,000.00 | 3.21 |
| 32 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,615,265.00 | 1,391,500.00 | 4.22 |
| 33 | 519198 | 万家颐和混合 | 8,654,084.00 | 1,252,400.00 | 4.86 |
| 34 | 165512 | 信诚新机遇混合(LOF) | 8,611,933.00 | 1,246,300.00 | 3.57 |
| 35 | 000955 | 南方产业活力股票 | 7,245,826.00 | 1,048,600.00 | 1.92 |
| 36 | 009189 | 华宝成长策略混合 | 5,182,500.00 | 750,000.00 | 3.52 |
| 37 | 000567 | 广发聚祥灵活混合 | 4,160,511.00 | 602,100.00 | 2.63 |
| 38 | 006832 | 鹏扬添利增强债券A | 2,733,596.00 | 395,600.00 | 0.49 |
| 39 | 006833 | 鹏扬添利增强债券C | 2,733,596.00 | 395,600.00 | 0.49 |
| 40 | 002634 | 华宝未来主导混合 | 2,067,472.00 | 299,200.00 | 3.20 |
| 41 | 008057 | 南方上证50增强C | 1,746,848.00 | 252,800.00 | 0.59 |
| 42 | 008056 | 南方上证50增强A | 1,746,848.00 | 252,800.00 | 0.59 |
| 43 | 005492 | 农银研究驱动混合 | 1,744,775.00 | 252,500.00 | 2.27 |
| 44 | 002116 | 广发安享混合A | 1,727,500.00 | 250,000.00 | 0.14 |
| 45 | 002117 | 广发安享混合C | 1,727,500.00 | 250,000.00 | 0.14 |
| 46 | 010076 | 湘财长弘灵活配置混合A | 1,520,200.00 | 220,000.00 | 4.79 |
| 47 | 010077 | 湘财长弘灵活配置混合C | 1,520,200.00 | 220,000.00 | 4.79 |
| 48 | 002135 | 广发鑫源混合A | 1,382,000.00 | 200,000.00 | 2.81 |
| 49 | 002136 | 广发鑫源混合C | 1,382,000.00 | 200,000.00 | 2.81 |
| 50 | 001252 | 中海进取收益混合 | 1,280,423.00 | 185,300.00 | 5.53 |
| 51 | 420008 | 天弘债券发起式A | 1,166,408.00 | 168,800.00 | 0.57 |
| 52 | 420108 | 天弘债券发起式B | 1,166,408.00 | 168,800.00 | 0.57 |
| 53 | 001734 | 广发百发大数据成长混合A | 943,215.00 | 136,500.00 | 2.01 |
| 54 | 001735 | 广发百发大数据成长混合E | 943,215.00 | 136,500.00 | 2.01 |
| 55 | 519190 | 万家双利债券 | 661,287.00 | 95,700.00 | 0.89 |
| 56 | 008069 | 鹏扬富利增强债券A | 450,532.00 | 65,200.00 | 0.49 |
| 57 | 008070 | 鹏扬富利增强债券C | 450,532.00 | 65,200.00 | 0.49 |
| 58 | 009269 | 创金合信稳健增利6个月持有期混合C | 351,719.00 | 50,900.00 | 0.70 |
| 59 | 009268 | 创金合信稳健增利6个月持有期混合A | 351,719.00 | 50,900.00 | 0.70 |
| 60 | 040012 | 华安强化收益债券A | 138,200.00 | 20,000.00 | 0.20 |
| 61 | 040013 | 华安强化收益债券B | 138,200.00 | 20,000.00 | 0.20 |
