| 持有 华电国际(600027)的基金 |
| 报告期：2022-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 315,432,894.00 | 53,645,050.00 | 2.63 |
| 2 | 720001 | 财通价值动量混合 | 249,689,548.92 | 42,464,209.00 | 6.87 |
| 3 | 519002 | 华安安信消费混合 | 245,718,191.04 | 41,788,808.00 | 3.38 |
| 4 | 008297 | 广发价值优势混合 | 194,610,365.88 | 33,097,001.00 | 7.07 |
| 5 | 510500 | 南方中证500ETF | 177,663,612.00 | 30,214,900.00 | 0.29 |
| 6 | 001480 | 财通成长优选混合 | 153,747,176.52 | 26,147,479.00 | 7.47 |
| 7 | 009888 | 广发稳健优选六个月持有期混合C | 143,543,018.64 | 24,412,078.00 | 5.16 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 143,543,018.64 | 24,412,078.00 | 5.16 |
| 9 | 163411 | 兴全精选混合 | 113,740,956.00 | 19,343,700.00 | 3.26 |
| 10 | 001736 | 圆信永丰优加生活股票 | 76,440,000.00 | 13,000,000.00 | 1.75 |
| 11 | 010386 | 华安汇嘉精选混合C | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 12 | 010385 | 华安汇嘉精选混合A | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 13 | 270022 | 广发内需增长混合 | 67,872,922.32 | 11,543,014.00 | 5.83 |
| 14 | 100032 | 富国中证红利指数增强A | 50,361,024.00 | 8,564,800.00 | 0.78 |
| 15 | 008682 | 富国中证红利指数增强C | 50,361,024.00 | 8,564,800.00 | 0.78 |
| 16 | 519115 | 浦银安盛红利精选混合 | 46,169,924.64 | 7,852,028.00 | 2.77 |
| 17 | 004475 | 华泰柏瑞富利混合 | 43,923,776.40 | 7,470,030.00 | 0.69 |
| 18 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,759,783.84 | 6,761,868.00 | 3.38 |
| 19 | 002926 | 广发集源债券C | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 20 | 002925 | 广发集源债券A | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 21 | 001309 | 东方红睿逸定期开放混合 | 35,280,000.00 | 6,000,000.00 | 0.85 |
| 22 | 004958 | 圆信永丰优享生活混合 | 35,280,000.00 | 6,000,000.00 | 1.66 |
| 23 | 010113 | 广发研究精选股票C | 35,007,168.00 | 5,953,600.00 | 1.93 |
| 24 | 010112 | 广发研究精选股票A | 35,007,168.00 | 5,953,600.00 | 1.93 |
| 25 | 530011 | 建信内生动力混合 | 34,562,052.00 | 5,877,900.00 | 3.89 |
| 26 | 090010 | 大成中证红利指数A | 32,370,576.00 | 5,505,200.00 | 1.10 |
| 27 | 007801 | 大成中证红利指数C | 32,370,576.00 | 5,505,200.00 | 1.10 |
| 28 | 121012 | 国投瑞银优化增强债券A/B | 32,296,429.20 | 5,492,590.00 | 0.27 |
| 29 | 128112 | 国投瑞银优化增强债券C | 32,296,429.20 | 5,492,590.00 | 0.27 |
| 30 | 008983 | 财通科技创新混合A | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 31 | 008984 | 财通科技创新混合C | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 32 | 009062 | 财通智慧成长混合A | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 33 | 009063 | 财通智慧成长混合C | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 34 | 159922 | 嘉实中证500ETF | 24,627,792.00 | 4,188,400.00 | 0.30 |
| 35 | 001985 | 富国低碳新经济混合 | 24,008,628.00 | 4,083,100.00 | 1.15 |
| 36 | 002340 | 富国价值优势混合 | 23,875,152.00 | 4,060,400.00 | 0.31 |
| 37 | 004375 | 华泰保兴吉年丰混合C | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 38 | 004374 | 华泰保兴吉年丰混合A | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 39 | 000215 | 广发趋势优选灵活配置混合A | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 40 | 007777 | 中邮研究精选混合 | 23,520,000.00 | 4,000,000.00 | 1.44 |
| 41 | 008127 | 广发趋势优选灵活配置混合C | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 42 | 003175 | 华泰柏瑞多策略混合 | 21,423,156.72 | 3,643,394.00 | 0.67 |
| 43 | 008246 | 圆信永丰致优混合C | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 44 | 008245 | 圆信永丰致优混合A | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 45 | 400003 | 东方精选混合 | 20,580,000.00 | 3,500,000.00 | 2.15 |
| 46 | 001825 | 建信中国制造2025股票 | 20,281,884.00 | 3,449,300.00 | 4.07 |
| 47 | 501046 | 财通福鑫定开混合发起 | 19,798,548.00 | 3,367,100.00 | 7.35 |
| 48 | 100060 | 富国高新技术产业混合 | 19,536,752.76 | 3,322,577.00 | 1.34 |
| 49 | 002651 | 东方红汇利债券A | 19,316,388.00 | 3,285,100.00 | 0.49 |
| 50 | 002652 | 东方红汇利债券C | 19,316,388.00 | 3,285,100.00 | 0.49 |
| 51 | 001018 | 易方达新经济混合 | 19,029,967.32 | 3,236,389.00 | 0.26 |
| 52 | 630001 | 华商领先企业混合 | 18,885,384.00 | 3,211,800.00 | 2.27 |
| 53 | 515180 | 易方达中证红利ETF | 18,596,676.00 | 3,162,700.00 | 1.19 |
| 54 | 009970 | 财通内需增长12个月定开混合 | 16,277,604.00 | 2,768,300.00 | 1.83 |
| 55 | 002702 | 东方红汇阳债券C | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 56 | 005008 | 东方红汇阳债券Z | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 57 | 002701 | 东方红汇阳债券A | 15,288,000.00 | 2,600,000.00 | 0.45 |
| 58 | 004427 | 交银增利增强债券A | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 59 | 004428 | 交银增利增强债券C | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 60 | 110013 | 易方达科翔混合 | 14,301,336.00 | 2,432,200.00 | 0.21 |
| 61 | 001224 | 中邮新思路灵活配置混合 | 12,841,332.00 | 2,183,900.00 | 0.50 |
| 62 | 512500 | 华夏中证500ETF | 12,404,448.00 | 2,109,600.00 | 0.30 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 12,285,084.00 | 2,089,300.00 | 1.82 |
| 64 | 515080 | 招商中证红利ETF | 12,026,952.00 | 2,045,400.00 | 1.18 |
