| 持有 华能国际(600011)的基金 |
| 报告期：2022-09-30 |
| 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 | 720001 | 财通价值动量混合 | 278,108,666.22 | 36,641,458.00 | 7.25 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 180,204,816.00 | 23,742,400.00 | 6.24 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 180,204,816.00 | 23,742,400.00 | 6.24 |
| 4 | 008297 | 广发价值优势混合 | 167,378,475.00 | 22,052,500.00 | 6.25 |
| 5 | 001480 | 财通成长优选混合 | 149,475,107.10 | 19,693,690.00 | 7.36 |
| 6 | 002794 | 天弘永利债券E | 116,190,786.36 | 15,308,404.00 | 0.30 |
| 7 | 009610 | 天弘永利债券C | 116,190,786.36 | 15,308,404.00 | 0.30 |
| 8 | 420102 | 天弘永利债券B | 116,190,786.36 | 15,308,404.00 | 0.30 |
| 9 | 420002 | 天弘永利债券A | 116,190,786.36 | 15,308,404.00 | 0.30 |
| 10 | 008507 | 交银内核驱动混合 | 114,289,240.89 | 15,057,871.00 | 3.59 |
| 11 | 700003 | 平安策略先锋混合 | 111,849,276.00 | 14,736,400.00 | 2.90 |
| 12 | 270022 | 广发内需增长混合 | 109,280,820.00 | 14,398,000.00 | 7.48 |
| 13 | 010113 | 广发研究精选股票C | 74,826,774.00 | 9,858,600.00 | 3.79 |
| 14 | 010112 | 广发研究精选股票A | 74,826,774.00 | 9,858,600.00 | 3.79 |
| 15 | 004390 | 平安转型创新混合A | 57,106,401.00 | 7,523,900.00 | 3.01 |
| 16 | 004391 | 平安转型创新混合C | 57,106,401.00 | 7,523,900.00 | 3.01 |
| 17 | 006642 | 华泰保兴吉年利混合 | 51,673,023.60 | 6,808,040.00 | 4.80 |
| 18 | 007460 | 华安成长创新混合 | 44,825,636.79 | 5,905,881.00 | 2.83 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 43,413,282.00 | 5,719,800.00 | 5.78 |
| 20 | 004374 | 华泰保兴吉年丰混合A | 43,413,282.00 | 5,719,800.00 | 5.78 |
| 21 | 009774 | 财通资管优选回报一年持有期混合 | 40,946,532.00 | 5,394,800.00 | 5.31 |
| 22 | 009970 | 财通内需增长12个月定开混合 | 38,627,787.00 | 5,089,300.00 | 4.12 |
| 23 | 009735 | 天弘增强回报债券E | 37,344,318.00 | 4,920,200.00 | 0.35 |
| 24 | 007128 | 天弘增强回报债券A | 37,344,318.00 | 4,920,200.00 | 0.35 |
| 25 | 007129 | 天弘增强回报债券C | 37,344,318.00 | 4,920,200.00 | 0.35 |
| 26 | 519698 | 交银先锋混合 | 35,980,432.95 | 4,740,505.00 | 3.55 |
| 27 | 960023 | 工银稳健成长混合H | 32,403,228.00 | 4,269,200.00 | 2.43 |
| 28 | 481004 | 工银稳健成长混合A | 32,403,228.00 | 4,269,200.00 | 2.43 |
| 29 | 001163 | 银华中国梦30股票 | 28,623,423.18 | 3,771,202.00 | 4.13 |
| 30 | 008983 | 财通科技创新混合A | 28,530,810.00 | 3,759,000.00 | 6.93 |
| 31 | 008984 | 财通科技创新混合C | 28,530,810.00 | 3,759,000.00 | 6.93 |
| 32 | 009062 | 财通智慧成长混合A | 26,412,441.00 | 3,479,900.00 | 7.19 |
| 33 | 009063 | 财通智慧成长混合C | 26,412,441.00 | 3,479,900.00 | 7.19 |
| 34 | 005905 | 华泰保兴成长优选混合C | 23,038,686.00 | 3,035,400.00 | 5.57 |
| 35 | 005904 | 华泰保兴成长优选混合A | 23,038,686.00 | 3,035,400.00 | 5.57 |
| 36 | 501046 | 财通福鑫定开混合发起 | 20,914,844.61 | 2,755,579.00 | 7.41 |
| 37 | 519752 | 交银新回报灵活配置混合A | 19,599,194.01 | 2,582,239.00 | 0.37 |
| 38 | 519760 | 交银新回报灵活配置混合C | 19,599,194.01 | 2,582,239.00 | 0.37 |
| 39 | 519095 | 新华行业周期轮换混合 | 19,307,442.00 | 2,543,800.00 | 4.89 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 18,594,778.95 | 2,449,905.00 | 0.53 |
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 18,594,778.95 | 2,449,905.00 | 0.53 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 17,553,393.00 | 2,312,700.00 | 0.78 |
| 43 | 217001 | 招商安泰偏股混合 | 13,282,500.00 | 1,750,000.00 | 3.18 |
| 44 | 620001 | 金元顺安宝石动力混合 | 9,927,720.00 | 1,308,000.00 | 9.87 |
| 45 | 000017 | 财通可持续混合 | 9,708,369.00 | 1,279,100.00 | 4.97 |
| 46 | 006449 | 浙商汇金量化精选混合 | 8,733,054.00 | 1,150,600.00 | 3.40 |
| 47 | 400001 | 东方龙混合 | 7,590,000.00 | 1,000,000.00 | 2.93 |
| 48 | 501026 | 财通多策略福享混合(LOF) | 7,117,902.00 | 937,800.00 | 4.97 |
| 49 | 210001 | 金鹰成份优选混合 | 5,707,680.00 | 752,000.00 | 4.32 |
| 50 | 519769 | 交银优选回报灵活配置混合C | 5,527,880.49 | 728,311.00 | 0.45 |
| 51 | 519768 | 交银优选回报灵活配置混合A | 5,527,880.49 | 728,311.00 | 0.45 |
| 52 | 582003 | 东吴配置优化混合 | 4,991,381.34 | 657,626.00 | 3.65 |
| 53 | 004982 | 新华安享多裕定期开放灵活配置混合 | 4,889,478.00 | 644,200.00 | 0.94 |
| 54 | 008277 | 财通资管行业精选混合 | 4,885,683.00 | 643,700.00 | 4.71 |
| 55 | 010036 | 广发恒通六个月持有期混合A | 4,554,000.00 | 600,000.00 | 0.62 |
| 56 | 010038 | 广发恒通六个月持有期混合C | 4,554,000.00 | 600,000.00 | 0.62 |
| 57 | 519771 | 交银优择回报灵活配置混合C | 4,333,131.00 | 570,900.00 | 0.48 |
| 58 | 519770 | 交银优择回报灵活配置混合A | 4,333,131.00 | 570,900.00 | 0.48 |
| 59 | 008723 | 永赢鑫享混合 | 4,142,622.00 | 545,800.00 | 2.20 |
| 60 | 501001 | 财通多策略精选混合(LOF) | 4,112,262.00 | 541,800.00 | 5.26 |
| 61 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,552,879.00 | 468,100.00 | 0.48 |
| 62 | 000935 | 浙商汇金转型成长混合 | 2,834,106.00 | 373,400.00 | 5.68 |
| 63 | 005955 | 易方达鑫转添利混合A | 2,731,641.00 | 359,900.00 | 0.46 |
| 64 | 005956 | 易方达鑫转添利混合C | 2,731,641.00 | 359,900.00 | 0.46 |
| 65 | 009140 | 永赢竞争力精选混合 | 2,383,260.00 | 314,000.00 | 3.09 |
| 66 | 009977 | 银华招利一年持有期混合A | 2,349,864.00 | 309,600.00 | 0.79 |
| 67 | 009978 | 银华招利一年持有期混合C | 2,349,864.00 | 309,600.00 | 0.79 |
| 68 | 006523 | 财通新兴蓝筹混合C | 1,414,017.00 | 186,300.00 | 5.73 |
| 69 | 006522 | 财通新兴蓝筹混合A | 1,414,017.00 | 186,300.00 | 5.73 |
| 70 | 009672 | 平安恒泽混合C | 1,124,838.00 | 148,200.00 | 1.65 |
| 71 | 009671 | 平安恒泽混合A | 1,124,838.00 | 148,200.00 | 1.65 |
| 72 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 912,318.00 | 120,200.00 | 5.66 |
| 73 | 570006 | 诺德中小盘混合 | 878,163.00 | 115,700.00 | 4.94 |
| 74 | 002972 | 前海开源鼎安债券C | 791,637.00 | 104,300.00 | 0.84 |
| 75 | 002971 | 前海开源鼎安债券A | 791,637.00 | 104,300.00 | 0.84 |
| 76 | 002415 | 融通通盈灵活配置混合 | 759,000.00 | 100,000.00 | 3.02 |
| 77 | 006968 | 财通行业龙头混合C | 623,898.00 | 82,200.00 | 5.00 |
| 78 | 006967 | 财通行业龙头混合A | 623,898.00 | 82,200.00 | 5.00 |
| 79 | 002664 | 万家瑞和混合A | 569,250.00 | 75,000.00 | 0.50 |
| 80 | 002665 | 万家瑞和混合C | 569,250.00 | 75,000.00 | 0.50 |
| 81 | 001610 | 平安鑫享混合C | 437,184.00 | 57,600.00 | 0.90 |
| 82 | 001609 | 平安鑫享混合A | 437,184.00 | 57,600.00 | 0.90 |
| 83 | 007925 | 平安鑫享混合E | 437,184.00 | 57,600.00 | 0.90 |
| 84 | 005105 | 富荣福康混合C | 348,381.00 | 45,900.00 | 3.57 |
| 85 | 005104 | 富荣福康混合A | 348,381.00 | 45,900.00 | 3.57 |
| 86 | 000822 | 东海美丽中国灵活配置混合 | 182,160.00 | 24,000.00 | 0.70 |
| 87 | 003205 | 财通可转债债券C | 50,094.00 | 6,600.00 | 0.10 |
| 88 | 720002 | 财通可转债债券A | 50,094.00 | 6,600.00 | 0.10 |
| 89 | 004397 | 长盛信息安全量化混合 | 22,770.00 | 3,000.00 | 0.22 |
