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持有 华电国际(600027)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(%)
1519702交银趋势优先混合176,907,543.06  45,014,642.00    1.69
2009888广发稳健优选六个月持有期混合C173,579,760.54  44,167,878.00    5.36
3009887广发稳健优选六个月持有期混合A173,579,760.54  44,167,878.00    5.36
4519002华安安信消费混合143,381,334.00  36,483,800.00    1.58
5008297广发价值优势混合143,200,161.00  36,437,700.00    4.90
6002350华安安华灵活配置混合126,686,128.08  32,235,656.00    3.38
7001532华安文体健康混合97,429,023.00  24,791,100.00    1.73
8510500南方中证500ETF78,071,415.00  19,865,500.00    0.18
9270022广发内需增长混合66,271,590.00  16,863,000.00    5.08
10010341招商产业精选股票A36,128,097.00  9,192,900.00    1.13
11010342招商产业精选股票C36,128,097.00  9,192,900.00    1.13
12008682富国中证红利指数增强C35,141,274.00  8,941,800.00    0.55
13100032富国中证红利指数增强A35,141,274.00  8,941,800.00    0.55
14000746招商行业精选股票31,412,490.00  7,993,000.00    1.12
15519732交银定期支付双息平衡混合29,179,464.00  7,424,800.00    0.68
16001309东方红睿逸定期开放混合27,454,194.00  6,985,800.00    0.53
17090010大成中证红利指数A25,455,396.00  6,477,200.00    0.84
18007801大成中证红利指数C25,455,396.00  6,477,200.00    0.84
19001018易方达新经济混合21,808,312.77  5,549,189.00    0.30
20161706招商优质成长混合(LOF)19,892,088.00  5,061,600.00    1.11
21001347富国新收益灵活配置混合C19,160,322.00  4,875,400.00    1.77
22001345富国新收益灵活配置混合A19,160,322.00  4,875,400.00    1.77
23161222国投瑞银瑞利混合(LOF)18,006,474.00  4,581,800.00    0.90
24515180易方达中证红利ETF17,258,595.00  4,391,500.00    0.89
25110013易方达科翔混合16,390,065.00  4,170,500.00    0.31
26005008东方红汇阳债券Z14,793,357.09  3,764,213.00    0.33
27002701东方红汇阳债券A14,793,357.09  3,764,213.00    0.33
28002702东方红汇阳债券C14,793,357.09  3,764,213.00    0.33
29002652东方红汇利债券C12,910,443.00  3,285,100.00    0.32
30002651东方红汇利债券A12,910,443.00  3,285,100.00    0.32
31009300西部利得中证500指数增强(LOF)C12,582,288.00  3,201,600.00    0.48
32502000西部利得中证500指数增强(LOF)A12,582,288.00  3,201,600.00    0.48
33070015嘉实多元债券A11,790,000.00  3,000,000.00    0.71
34070016嘉实多元债券B11,790,000.00  3,000,000.00    0.71
35121010国投瑞银瑞源灵活配置混合9,839,934.00  2,503,800.00    0.90
36630001华商领先企业混合9,040,965.00  2,300,500.00    0.97
37515080招商中证红利ETF8,188,548.00  2,083,600.00    0.89
38009341易方达均衡成长股票8,054,535.00  2,049,500.00    0.12
39080005长盛量化红利混合8,033,706.00  2,044,200.00    3.88
40512500华夏中证500ETF7,919,343.00  2,015,100.00    0.19
41007879嘉实致安3个月定期债券7,870,049.01  2,002,557.00    0.17
42001203东方红稳健精选混合A7,418,268.00  1,887,600.00    0.37
43001204东方红稳健精选混合C7,418,268.00  1,887,600.00    0.37
44501059西部利得国企红利指数增强(LOF)A6,464,457.00  1,644,900.00    1.52
45009439西部利得国企红利指数增强(LOF)C6,464,457.00  1,644,900.00    1.52
46001406东方红策略精选混合C6,259,311.00  1,592,700.00    0.43
47001405东方红策略精选混合A6,259,311.00  1,592,700.00    0.43
48159922嘉实中证500ETF6,197,610.00  1,577,000.00    0.19
49009601招商科技动力3个月滚动持有股票A6,023,904.00  1,532,800.00    1.12
50009602招商科技动力3个月滚动持有股票C6,023,904.00  1,532,800.00    1.12
51004747富国新优享灵活配置混合C6,007,005.00  1,528,500.00    1.24
52004737富国新优享灵活配置混合A6,007,005.00  1,528,500.00    1.24
53001076易方达改革红利混合5,792,635.29  1,473,953.00    0.47
54510510广发中证500ETF5,345,849.31  1,360,267.00    0.19
55000541华商创新成长混合发起式5,083,455.00  1,293,500.00    0.97
56110001易方达平稳增长混合4,918,788.00  1,251,600.00    0.14
57000841富国新回报灵活配置混合A4,830,363.00  1,229,100.00    1.24
58000843富国新回报灵活配置混合C4,830,363.00  1,229,100.00    1.24
59159820天弘中证500ETF4,554,477.00  1,158,900.00    0.19
60460009华泰柏瑞量化先行混合A3,905,634.00  993,800.00    0.52
61010246华泰柏瑞量化先行混合C3,905,634.00  993,800.00    0.52
62510580易方达中证500ETF3,641,538.00  926,600.00    0.18
63161017富国中证500指数增强(LOF)3,192,732.00  812,400.00    0.04
64006449浙商汇金量化精选混合3,085,050.00  785,000.00    0.96
65000436易方达裕惠定开混合发起式2,938,068.00  747,600.00    0.08
66009690易方达瑞锦混合发起式C2,934,924.00  746,800.00    0.27
67009689易方达瑞锦混合发起式A2,934,924.00  746,800.00    0.27
68002602易方达丰惠混合2,718,381.00  691,700.00    0.27
69000916前海开源股息率100强股票2,660,217.00  676,900.00    0.89
70515890博时红利ETF2,406,339.00  612,300.00    0.88
71233009大摩多因子策略混合2,402,409.00  611,300.00    0.34
72000877华泰柏瑞量化优选混合2,226,738.00  566,600.00    0.31
73001457华商新常态混合2,178,792.00  554,400.00    0.97
74008261招商研究优选股票A1,867,536.00  475,200.00    0.64
75008262招商研究优选股票C1,867,536.00  475,200.00    0.64
76960041华泰柏瑞量化增强混合H1,730,658.03  440,371.00    0.10
77000172华泰柏瑞量化增强混合A1,730,658.03  440,371.00    0.10
78010234华泰柏瑞量化增强混合C1,730,658.03  440,371.00    0.10
79002906南方中证500增强股票A1,572,000.00  400,000.00    0.22
80002907南方中证500增强股票C1,572,000.00  400,000.00    0.22
81006531华泰柏瑞量化驱动混合C1,460,781.00  371,700.00    0.35
82001074华泰柏瑞量化驱动混合A1,460,781.00  371,700.00    0.35
83159968博时中证500ETF1,406,940.00  358,000.00    0.18
84000754华宝量化对冲混合C1,329,912.00  338,400.00    0.24
85000753华宝量化对冲混合A1,329,912.00  338,400.00    0.24
86007404华宝沪深300增强C1,241,880.00  316,000.00    0.21
87003876华宝沪深300增强A1,241,880.00  316,000.00    0.21
88009842东方红明鉴优选定开混合1,179,000.00  300,000.00    0.32
89161907万家中证红利指数(LOF)1,141,272.00  290,400.00    0.86
90006938鹏华中证500指数(LOF)C1,123,587.00  285,900.00    0.18
91160616鹏华中证500指数(LOF)A1,123,587.00  285,900.00    0.18
92510590平安中证500ETF1,103,937.00  280,900.00    0.19
93512510华泰柏瑞中证500ETF995,469.00  253,300.00    0.19
94000672工银绝对收益混合发起B964,815.00  245,500.00    0.19
95000667工银绝对收益混合发起A964,815.00  245,500.00    0.19
96515800添富中证800ETF872,853.00  222,100.00    0.04
97001244华泰柏瑞量化智慧混合A871,367.46  221,722.00    0.23
98006104华泰柏瑞量化智慧混合C871,367.46  221,722.00    0.23
99501053东方红目标优选定开混合786,000.00  200,000.00    0.10
100501037汇添富中证500指数(LOF)C771,852.00  196,400.00    0.18
101501036汇添富中证500指数(LOF)A771,852.00  196,400.00    0.18
102001266国投瑞银招财混合701,505.00  178,500.00    0.94
103159982鹏华中证500ETF689,715.00  175,500.00    0.18
104005632鹏华量化先锋混合676,353.00  172,100.00    0.52
105006532华泰柏瑞量化阿尔法混合C635,088.00  161,600.00    0.23
106005055华泰柏瑞量化阿尔法混合A635,088.00  161,600.00    0.23
107001073华泰柏瑞量化绝对收益混合617,796.00  157,200.00    0.35
108470007汇添富上证综合指数600,012.75  152,675.00    0.07
109000591中银健康生活混合594,609.00  151,300.00    1.06
110510290南方上证380ETF567,099.00  144,300.00    0.32
111002192东方鼎新灵活配置混合C566,313.00  144,100.00    0.47
112001196东方鼎新灵活配置混合A566,313.00  144,100.00    0.47
113002925广发集源债券A550,200.00  140,000.00    0.24
114002926广发集源债券C550,200.00  140,000.00    0.24
115515160招商MSCI中国A股国际通ETF539,196.00  137,200.00    0.07
116006440中信建投中证500指数增强A532,908.00  135,600.00    0.11
117006441中信建投中证500指数增强C532,908.00  135,600.00    0.11
118510530工银瑞信中证500ETF523,083.00  133,100.00    0.19
119512520华泰柏瑞MSCI中国A股国际通ETF493,608.00  125,600.00    0.07
120510560国寿安保中证500ETF480,639.00  122,300.00    0.19
121009747中科沃土沃鑫成长混合发起C465,830.76  118,532.00    0.26
122003125中科沃土沃鑫成长混合发起A465,830.76  118,532.00    0.26
123165511信诚中证500指数450,378.00  114,600.00    0.18
124512160MSCI中国A股国际通ETF423,724.74  107,818.00    0.07
125000120中银美丽中国混合413,436.00  105,200.00    0.80
126005616东方量化成长灵活配置混合388,677.00  98,900.00    1.90
127005608华宝中证500增强C364,704.00  92,800.00    0.80
128005607华宝中证500增强A364,704.00  92,800.00    0.80
129008305大摩量化配置混合C360,381.00  91,700.00    0.21
130233015大摩量化配置混合A360,381.00  91,700.00    0.21
131512090易方达MSCI中国A股国际通ETF356,058.00  90,600.00    0.07
132001656农银中国优势混合344,268.00  87,600.00    0.13
133004348南方中证500ETF联接(LOF)C318,330.00  81,000.00    0.00
134160119南方中证500ETF联接(LOF)A318,330.00  81,000.00    0.00
135512380银华MSCI中国A股ETF297,060.84  75,588.00    0.14
136004404平安股息精选沪港深股票C285,711.00  72,700.00    2.84
137004403平安股息精选沪港深股票A285,711.00  72,700.00    2.84
138009650嘉实精选平衡混合C275,100.00  70,000.00    5.10
139009649嘉实精选平衡混合A275,100.00  70,000.00    5.10
140001410信达澳银新能源产业股票259,262.10  65,970.00    0.00
141005502华泰紫金智能量化股票发起253,485.00  64,500.00    0.66
142512990华夏MSCI中国A股国际通ETF224,403.00  57,100.00    0.07
143009336平安中证500指数增强A214,971.00  54,700.00    0.65
144009337平安中证500指数增强C214,971.00  54,700.00    0.65
145009245国寿安保稳丰6个月持有混合C196,500.00  50,000.00    0.08
146009244国寿安保稳丰6个月持有混合A196,500.00  50,000.00    0.08
147009384大摩MSCI中国A股增强195,714.00  49,800.00    0.42
148010487中银顺盈回报一年持有期混合174,492.00  44,400.00    0.15
149005434鹏华睿投混合171,741.00  43,700.00    0.05
150005459银河嘉谊混合A165,060.00  42,000.00    0.05
151005460银河嘉谊混合C165,060.00  42,000.00    0.05
152006022富国大盘价值量化精选混合161,916.00  41,200.00    0.03
153510440中证500沪市ETF156,807.00  39,900.00    0.36
154000962天弘中证500ETF联接A144,231.00  36,700.00    0.01
155005919天弘中证500ETF联接C144,231.00  36,700.00    0.01
156005078富国宝利增强债券143,445.00  36,500.00    0.00
157515780浦银安盛MSCI中国A股ETF132,834.00  33,800.00    0.06
158515190中银证券中证500ETF132,834.00  33,800.00    0.19
159004495博时量化平衡混合131,655.00  33,500.00    0.02
160005635博时量化多策略股票A128,511.00  32,700.00    0.06
161005636博时量化多策略股票C128,511.00  32,700.00    0.06
162159935景顺长城中证500ETF113,970.00  29,000.00    0.19
163512180建信MSCI中国A股国际通ETF111,612.00  28,400.00    0.07
164660011农银汇理中证500指数110,433.00  28,100.00    0.18
165007952招商财经大数据股票C110,040.00  28,000.00    1.13
166003416招商财经大数据股票A110,040.00  28,000.00    1.13
167006611人保中证500指数99,429.00  25,300.00    0.19
168515590前海开源中证500等权ETF93,927.00  23,900.00    0.21
169006943华泰柏瑞量化明选混合C89,997.00  22,900.00    0.26
170006942华泰柏瑞量化明选混合A89,997.00  22,900.00    0.26
171159999永赢中证500ETF89,997.00  22,900.00    0.19
172010355诺安中证500指数增强C88,032.00  22,400.00    0.11
173001351诺安中证500指数增强A88,032.00  22,400.00    0.11
174515530泰康中证500ETF85,281.00  21,700.00    0.17
175005295诺德天富混合82,530.00  21,000.00    0.21
176515820富国中证800ETF82,137.00  20,900.00    0.05
177515770上投摩根MSCI中国A股ETF79,386.00  20,200.00    0.07
178006157财通量化核心优选混合75,849.00  19,300.00    0.82
179512280景顺长城MSCI中国A股国际通ETF75,456.00  19,200.00    0.07
180008124中邮中证500指数增强C71,526.00  18,200.00    0.12
181590007中邮中证500指数增强A71,526.00  18,200.00    0.12
182512360平安MSCI中国A股国际ETF62,094.00  15,800.00    0.07
183160806长盛同庆(LOF)57,378.00  14,600.00    0.04
184010363信达澳银匠心臻选两年持有期混合55,126.11  14,027.00    0.00
185002804华泰柏瑞量化对冲混合55,020.00  14,000.00    0.24
186004988人保双利混合A53,841.00  13,700.00    0.09
187004989人保双利混合C53,841.00  13,700.00    0.09
188008112中泰中证500指数增强A48,732.00  12,400.00    0.07
189008113中泰中证500指数增强C48,732.00  12,400.00    0.07
190515550中融中证500ETF48,339.00  12,300.00    0.18
191006257信达澳银先进智造股票45,953.49  11,693.00    0.00
192515810易方达中证800ETF43,623.00  11,100.00    0.04
193003846汇安丰恒混合C43,230.00  11,000.00    0.03
194003845汇安丰恒混合A43,230.00  11,000.00    0.03
195510550方正富邦中证500ETF40,872.00  10,400.00    0.19
196510220华泰柏瑞中小盘ETF39,017.04  9,928.00    0.14
197512320工银MSCI中国ETF26,794.74  6,818.00    0.08
198001589天弘中证800指数C24,759.00  6,300.00    0.04
199001588天弘中证800指数A24,759.00  6,300.00    0.04
200510570兴业中证500ETF23,187.00  5,900.00    0.23
201001052华夏中证500ETF联接A22,794.00  5,800.00    0.00
202006382华夏中证500ETF联接C22,794.00  5,800.00    0.00
203005961博时量化价值股票C18,471.00  4,700.00    0.06
204005960博时量化价值股票A18,471.00  4,700.00    0.06
205005080海富通量化多因子混合C17,685.00  4,500.00    0.00
206005081海富通量化多因子混合A17,685.00  4,500.00    0.00
207007484信达澳银核心科技混合17,103.36  4,352.00    0.00
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227001455景顺长城中证500ETF联接1,965.00  500.00    0.00
228008258中银证券中证500ETF联接A1,572.00  400.00    0.00
229008259中银证券中证500ETF联接C1,572.00  400.00    0.00
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