| 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 | 001480 | 财通成长优选混合 | 153,747,176.52 | 26,147,479.00 | 7.47 |
| 6 | 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 |
| 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 | 163411 | 兴全精选混合 | 113,740,956.00 | 19,343,700.00 | 3.26 |
| 9 | 001736 | 圆信永丰优加生活股票 | 76,440,000.00 | 13,000,000.00 | 1.75 |
| 10 | 010385 | 华安汇嘉精选混合A | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 11 | 010386 | 华安汇嘉精选混合C | 70,554,120.00 | 11,999,000.00 | 2.79 |
| 12 | 270022 | 广发内需增长混合 | 67,872,922.32 | 11,543,014.00 | 5.83 |
| 13 | 519115 | 浦银安盛红利精选混合 | 46,169,924.64 | 7,852,028.00 | 2.77 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 39,759,783.84 | 6,761,868.00 | 3.38 |
| 15 | 002925 | 广发集源债券A | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 16 | 002926 | 广发集源债券C | 36,456,000.00 | 6,200,000.00 | 0.57 |
| 17 | 004958 | 圆信永丰优享生活混合 | 35,280,000.00 | 6,000,000.00 | 1.66 |
| 18 | 530011 | 建信内生动力混合 | 34,562,052.00 | 5,877,900.00 | 3.89 |
| 19 | 008983 | 财通科技创新混合A | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 20 | 008984 | 财通科技创新混合C | 27,397,860.00 | 4,659,500.00 | 5.87 |
| 21 | 009062 | 财通智慧成长混合A | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 22 | 009063 | 财通智慧成长混合C | 27,034,476.00 | 4,597,700.00 | 7.14 |
| 23 | 004374 | 华泰保兴吉年丰混合A | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 24 | 004375 | 华泰保兴吉年丰混合C | 23,666,412.00 | 4,024,900.00 | 3.27 |
| 25 | 008127 | 广发趋势优选灵活配置混合C | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 26 | 000215 | 广发趋势优选灵活配置混合A | 23,520,000.00 | 4,000,000.00 | 0.64 |
| 27 | 008246 | 圆信永丰致优混合C | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 28 | 008245 | 圆信永丰致优混合A | 20,782,860.00 | 3,534,500.00 | 1.76 |
| 29 | 001825 | 建信中国制造2025股票 | 20,281,884.00 | 3,449,300.00 | 4.07 |
| 30 | 501046 | 财通福鑫定开混合发起 | 19,798,548.00 | 3,367,100.00 | 7.35 |
| 31 | 004427 | 交银增利增强债券A | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 32 | 004428 | 交银增利增强债券C | 14,689,416.00 | 2,498,200.00 | 0.29 |
| 33 | 004959 | 圆信永丰优悦生活混合 | 12,285,084.00 | 2,089,300.00 | 1.82 |
| 34 | 006483 | 广发可转债债券C | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 35 | 006482 | 广发可转债债券A | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 36 | 010629 | 广发可转债债券E | 11,760,000.00 | 2,000,000.00 | 0.50 |
| 37 | 003401 | 工银可转债债券 | 11,038,524.00 | 1,877,300.00 | 3.43 |
| 38 | 008445 | 融通产业趋势先锋股票 | 9,906,036.00 | 1,684,700.00 | 3.29 |
| 39 | 006642 | 华泰保兴吉年利混合 | 9,836,064.00 | 1,672,800.00 | 1.46 |
| 40 | 008345 | 南华瑞泽债券A | 8,814,708.00 | 1,499,100.00 | 0.82 |
| 41 | 008346 | 南华瑞泽债券C | 8,814,708.00 | 1,499,100.00 | 0.82 |
| 42 | 005905 | 华泰保兴成长优选混合C | 8,275,512.00 | 1,407,400.00 | 2.28 |
| 43 | 005904 | 华泰保兴成长优选混合A | 8,275,512.00 | 1,407,400.00 | 2.28 |
| 44 | 005946 | 工银可转债优选债券C | 7,871,556.00 | 1,338,700.00 | 2.30 |
| 45 | 005945 | 工银可转债优选债券A | 7,871,556.00 | 1,338,700.00 | 2.30 |
| 46 | 006729 | 万家中证500指数增强发起式A | 6,854,904.00 | 1,165,800.00 | 1.24 |
| 47 | 006730 | 万家中证500指数增强发起式C | 6,854,904.00 | 1,165,800.00 | 1.24 |
| 48 | 501026 | 财通多策略福享混合(LOF) | 6,224,568.00 | 1,058,600.00 | 4.41 |
| 49 | 000017 | 财通可持续混合 | 5,336,100.00 | 907,500.00 | 4.08 |
| 50 | 006336 | 泓德量化精选混合 | 4,548,768.00 | 773,600.00 | 1.78 |
| 51 | 001457 | 华商新常态混合 | 4,456,452.00 | 757,900.00 | 2.41 |
| 52 | 009689 | 易方达瑞锦混合发起式A | 4,391,184.00 | 746,800.00 | 0.70 |
| 53 | 009690 | 易方达瑞锦混合发起式C | 4,391,184.00 | 746,800.00 | 0.70 |
| 54 | 005708 | 国联安远见成长混合 | 4,345,320.00 | 739,000.00 | 3.50 |
| 55 | 001276 | 建信新经济灵活配置混合 | 4,223,016.00 | 718,200.00 | 4.06 |
| 56 | 002602 | 易方达丰惠混合 | 4,067,196.00 | 691,700.00 | 0.47 |
| 57 | 010125 | 兴银景气优选混合C | 3,931,956.00 | 668,700.00 | 4.94 |
| 58 | 010124 | 兴银景气优选混合A | 3,931,956.00 | 668,700.00 | 4.94 |
| 59 | 001339 | 兴银鼎新灵活配置混合 | 3,916,080.00 | 666,000.00 | 5.51 |
| 60 | 009956 | 广发恒誉混合A | 3,822,000.00 | 650,000.00 | 1.53 |
| 61 | 009957 | 广发恒誉混合C | 3,822,000.00 | 650,000.00 | 1.53 |
| 62 | 003038 | 广发集瑞债券C | 3,609,732.00 | 613,900.00 | 0.66 |
| 63 | 003037 | 广发集瑞债券A | 3,609,732.00 | 613,900.00 | 0.66 |
| 64 | 000916 | 前海开源股息率100强股票 | 2,968,224.00 | 504,800.00 | 1.29 |
| 65 | 010038 | 广发恒通六个月持有期混合C | 2,822,400.00 | 480,000.00 | 0.41 |
| 66 | 010036 | 广发恒通六个月持有期混合A | 2,822,400.00 | 480,000.00 | 0.41 |
| 67 | 080008 | 长盛战略新兴产业混合A | 2,704,800.00 | 460,000.00 | 3.03 |
| 68 | 001834 | 长盛战略新兴产业混合C | 2,704,800.00 | 460,000.00 | 3.03 |
| 69 | 005815 | 农银睿选混合 | 2,654,820.00 | 451,500.00 | 2.98 |
| 70 | 002120 | 广发安悦回报混合 | 2,647,764.00 | 450,300.00 | 0.42 |
| 71 | 005493 | 鑫元价值精选混合A | 2,537,220.00 | 431,500.00 | 4.43 |
| 72 | 005494 | 鑫元价值精选混合C | 2,537,220.00 | 431,500.00 | 4.43 |
| 73 | 007250 | 广发养老2050混合(FOF) | 2,485,476.00 | 422,700.00 | 1.08 |
| 74 | 002116 | 广发安享混合A | 2,352,000.00 | 400,000.00 | 0.05 |
| 75 | 002117 | 广发安享混合C | 2,352,000.00 | 400,000.00 | 0.05 |
| 76 | 007586 | 华泰保兴多策略股票 | 2,289,672.00 | 389,400.00 | 1.44 |
| 77 | 000935 | 浙商汇金转型成长混合 | 2,173,836.00 | 369,700.00 | 4.50 |
| 78 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 2,066,232.00 | 351,400.00 | 0.73 |
| 79 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 2,066,232.00 | 351,400.00 | 0.73 |
| 80 | 002119 | 广发安盈混合C | 2,058,000.00 | 350,000.00 | 0.78 |
| 81 | 002118 | 广发安盈混合A | 2,058,000.00 | 350,000.00 | 0.78 |
| 82 | 009140 | 永赢竞争力精选混合 | 1,953,924.00 | 332,300.00 | 3.26 |
| 83 | 008420 | 广发招泰混合A | 1,708,140.00 | 290,500.00 | 3.40 |
| 84 | 008421 | 广发招泰混合C | 1,708,140.00 | 290,500.00 | 3.40 |
| 85 | 008135 | 华宸未来价值先锋混合 | 1,352,400.00 | 230,000.00 | 4.56 |
| 86 | 006522 | 财通新兴蓝筹混合A | 1,244,208.00 | 211,600.00 | 3.83 |
| 87 | 006523 | 财通新兴蓝筹混合C | 1,244,208.00 | 211,600.00 | 3.83 |
| 88 | 519173 | 浦银安盛睿智精选混合C | 1,131,312.00 | 192,400.00 | 3.31 |
| 89 | 519172 | 浦银安盛睿智精选混合A | 1,131,312.00 | 192,400.00 | 3.31 |
| 90 | 002415 | 融通通盈灵活配置混合 | 882,000.00 | 150,000.00 | 3.68 |
| 91 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 702,072.00 | 119,400.00 | 3.88 |
| 92 | 002622 | 广发稳裕混合 | 697,956.00 | 118,700.00 | 0.92 |
| 93 | 007317 | 交银可转债债券C | 669,144.00 | 113,800.00 | 0.64 |
| 94 | 007316 | 交银可转债债券A | 669,144.00 | 113,800.00 | 0.64 |
| 95 | 002972 | 前海开源鼎安债券C | 590,940.00 | 100,500.00 | 0.91 |
| 96 | 002971 | 前海开源鼎安债券A | 590,940.00 | 100,500.00 | 0.91 |
| 97 | 006298 | 广发稳健养老混合(FOF) | 588,000.00 | 100,000.00 | 0.27 |
| 98 | 007249 | 广发均衡养老三年持有混合(FOF) | 558,600.00 | 95,000.00 | 0.30 |
| 99 | 006967 | 财通行业龙头混合A | 533,904.00 | 90,800.00 | 4.36 |
| 100 | 006968 | 财通行业龙头混合C | 533,904.00 | 90,800.00 | 4.36 |
| 101 | 001830 | 融通跨界成长灵活配置混合 | 523,320.00 | 89,000.00 | 2.51 |
| 102 | 002192 | 东方鼎新灵活配置混合C | 471,576.00 | 80,200.00 | 0.68 |
| 103 | 001196 | 东方鼎新灵活配置混合A | 471,576.00 | 80,200.00 | 0.68 |
| 104 | 519099 | 新华灵活主题混合 | 399,840.00 | 68,000.00 | 2.94 |
| 105 | 004403 | 平安股息精选沪港深股票A | 346,920.00 | 59,000.00 | 3.24 |
| 106 | 004404 | 平安股息精选沪港深股票C | 346,920.00 | 59,000.00 | 3.24 |
| 107 | 005616 | 东方量化成长灵活配置混合 | 331,632.00 | 56,400.00 | 2.05 |
| 108 | 159935 | 景顺长城中证500ETF | 178,752.00 | 30,400.00 | 0.30 |
| 109 | 007668 | 广发养老2035混合(FOF) | 176,400.00 | 30,000.00 | 0.18 |
| 110 | 159999 | 永赢中证500ETF | 124,068.00 | 21,100.00 | 0.29 |
| 111 | 515590 | 前海开源中证500等权ETF | 114,072.00 | 19,400.00 | 0.34 |
| 112 | 512280 | 景顺长城MSCI中国A股国际通ETF | 105,840.00 | 18,000.00 | 0.13 |
| 113 | 000706 | 中邮多策略灵活配置混合 | 58,800.00 | 10,000.00 | 4.89 |
