| 持有 华电国际(600027)的基金 |
| 报告期：2017-09-30 |
| 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 | 501015 | 财通多策略升级混合(LOF) | 52,799,331.20 | 11,999,848.00 | 1.49 |
| 2 | 003663 | 鹏华兴泰定期开放混合 | 11,440,000.00 | 2,600,000.00 | 0.95 |
| 3 | 001332 | 鹏华弘信混合C | 10,427,727.20 | 2,369,938.00 | 1.42 |
| 4 | 001331 | 鹏华弘信混合A | 10,427,727.20 | 2,369,938.00 | 1.42 |
| 5 | 003143 | 鹏华弘达混合C | 10,032,000.00 | 2,280,000.00 | 1.34 |
| 6 | 003142 | 鹏华弘达混合A | 10,032,000.00 | 2,280,000.00 | 1.34 |
| 7 | 001327 | 鹏华弘华混合A | 9,856,000.00 | 2,240,000.00 | 4.44 |
| 8 | 001328 | 鹏华弘华混合C | 9,856,000.00 | 2,240,000.00 | 4.44 |
| 9 | 001325 | 鹏华弘和混合A | 8,800,000.00 | 2,000,000.00 | 1.49 |
| 10 | 001326 | 鹏华弘和混合C | 8,800,000.00 | 2,000,000.00 | 1.49 |
| 11 | 003780 | 鹏华兴悦定期开放混合 | 8,800,000.00 | 2,000,000.00 | 1.21 |
| 12 | 003567 | 华夏行业景气混合 | 8,800,000.00 | 2,000,000.00 | 4.34 |
| 13 | 003781 | 鹏华兴裕定期开放混合 | 8,360,000.00 | 1,900,000.00 | 0.81 |
| 14 | 002913 | 鹏华兴益定期开放混合 | 7,920,000.00 | 1,800,000.00 | 3.20 |
| 15 | 003343 | 鹏华弘惠混合A | 6,512,000.00 | 1,480,000.00 | 4.13 |
| 16 | 003344 | 鹏华弘惠混合C | 6,512,000.00 | 1,480,000.00 | 4.13 |
| 17 | 184801 | 鹏华前海万科REITS | 4,400,000.00 | 1,000,000.00 | 0.14 |
| 18 | 001492 | 鹏华弘锐混合A | 3,322,000.00 | 755,000.00 | 1.81 |
| 19 | 001493 | 鹏华弘锐混合C | 3,322,000.00 | 755,000.00 | 1.81 |
| 20 | 002054 | 中银新财富混合A | 2,603,480.00 | 591,700.00 | 0.53 |
| 21 | 002056 | 中银新财富混合C | 2,603,480.00 | 591,700.00 | 0.53 |
| 22 | 002619 | 中银裕利混合C | 2,543,200.00 | 578,000.00 | 0.34 |
| 23 | 002618 | 中银裕利混合A | 2,543,200.00 | 578,000.00 | 0.34 |
