| 持有 华电国际(600027)的基金 |
| 报告期：2023-03-31 |
| 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 | 314,726,161.50 | 54,356,850.00 | 3.36 |
| 2 | 008297 | 广发价值优势混合 | 189,549,551.79 | 32,737,401.00 | 7.30 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 133,169,918.94 | 22,999,986.00 | 2.87 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 92,934,004.62 | 16,050,778.00 | 3.65 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 92,934,004.62 | 16,050,778.00 | 3.65 |
| 6 | 001736 | 圆信永丰优加生活股票 | 88,703,379.00 | 15,320,100.00 | 1.82 |
| 7 | 004958 | 圆信永丰优享生活混合 | 39,088,869.00 | 6,751,100.00 | 1.64 |
| 8 | 008245 | 圆信永丰致优混合A | 23,470,923.00 | 4,053,700.00 | 1.71 |
| 9 | 008246 | 圆信永丰致优混合C | 23,470,923.00 | 4,053,700.00 | 1.71 |
| 10 | 009063 | 财通智慧成长混合C | 20,899,838.76 | 3,609,644.00 | 5.23 |
| 11 | 009062 | 财通智慧成长混合A | 20,899,838.76 | 3,609,644.00 | 5.23 |
| 12 | 003401 | 工银可转债债券 | 19,973,577.72 | 3,449,668.00 | 4.57 |
| 13 | 501046 | 财通福鑫定开混合发起 | 14,970,045.00 | 2,585,500.00 | 5.59 |
| 14 | 004427 | 交银增利增强债券A | 12,515,085.00 | 2,161,500.00 | 0.26 |
| 15 | 004428 | 交银增利增强债券C | 12,515,085.00 | 2,161,500.00 | 0.26 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 12,097,047.00 | 2,089,300.00 | 1.72 |
| 17 | 000763 | 工银新财富灵活配置混合 | 8,106,000.00 | 1,400,000.00 | 2.89 |
| 18 | 519095 | 新华行业周期轮换混合 | 5,473,866.00 | 945,400.00 | 3.41 |
| 19 | 002933 | 圆信永丰强化收益债券C | 4,737,957.00 | 818,300.00 | 0.42 |
| 20 | 002932 | 圆信永丰强化收益债券A | 4,737,957.00 | 818,300.00 | 0.42 |
| 21 | 009689 | 易方达瑞锦混合发起式A | 4,323,972.00 | 746,800.00 | 0.69 |
| 22 | 009690 | 易方达瑞锦混合发起式C | 4,323,972.00 | 746,800.00 | 0.69 |
| 23 | 080005 | 长盛量化红利混合 | 4,314,708.00 | 745,200.00 | 1.88 |
| 24 | 002602 | 易方达丰惠混合 | 4,004,943.00 | 691,700.00 | 0.65 |
| 25 | 010036 | 广发恒通六个月持有期混合A | 3,937,200.00 | 680,000.00 | 0.41 |
| 26 | 010038 | 广发恒通六个月持有期混合C | 3,937,200.00 | 680,000.00 | 0.41 |
| 27 | 009957 | 广发恒誉混合C | 3,763,500.00 | 650,000.00 | 1.83 |
| 28 | 009956 | 广发恒誉混合A | 3,763,500.00 | 650,000.00 | 1.83 |
| 29 | 006780 | 广发稳健策略混合 | 3,633,225.00 | 627,500.00 | 4.98 |
| 30 | 005494 | 鑫元价值精选混合C | 2,952,900.00 | 510,000.00 | 4.97 |
| 31 | 005493 | 鑫元价值精选混合A | 2,952,900.00 | 510,000.00 | 4.97 |
| 32 | 000916 | 前海开源股息率100强股票 | 2,922,792.00 | 504,800.00 | 1.21 |
| 33 | 004259 | 国寿安保稳嘉混合C | 2,779,200.00 | 480,000.00 | 1.28 |
| 34 | 004258 | 国寿安保稳嘉混合A | 2,779,200.00 | 480,000.00 | 1.28 |
| 35 | 007250 | 广发养老2050混合(FOF) | 2,447,433.00 | 422,700.00 | 0.91 |
| 36 | 002416 | 招商丰利灵活配置混合C | 1,764,792.00 | 304,800.00 | 3.07 |
| 37 | 000679 | 招商丰利灵活配置混合A | 1,764,792.00 | 304,800.00 | 3.07 |
| 38 | 008420 | 广发招泰混合A | 1,681,995.00 | 290,500.00 | 3.36 |
| 39 | 008421 | 广发招泰混合C | 1,681,995.00 | 290,500.00 | 3.36 |
| 40 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,294,065.00 | 223,500.00 | 0.56 |
| 41 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,294,065.00 | 223,500.00 | 0.56 |
| 42 | 710002 | 富安达策略精选混合 | 1,273,800.00 | 220,000.00 | 2.25 |
| 43 | 560006 | 益民核心增长混合 | 1,049,727.00 | 181,300.00 | 2.19 |
| 44 | 002120 | 广发安悦回报混合 | 1,017,303.00 | 175,700.00 | 0.25 |
| 45 | 007316 | 交银可转债债券A | 962,298.00 | 166,200.00 | 0.78 |
| 46 | 007317 | 交银可转债债券C | 962,298.00 | 166,200.00 | 0.78 |
| 47 | 007249 | 广发均衡养老三年持有混合(FOF) | 550,050.00 | 95,000.00 | 0.25 |
| 48 | 002192 | 东方鼎新灵活配置混合C | 464,358.00 | 80,200.00 | 2.75 |
| 49 | 001196 | 东方鼎新灵活配置混合A | 464,358.00 | 80,200.00 | 2.75 |
| 50 | 519753 | 交银安心收益债券 | 370,560.00 | 64,000.00 | 0.52 |
| 51 | 519685 | 交银双利债券C | 242,601.00 | 41,900.00 | 0.77 |
| 52 | 519683 | 交银双利债券A/B | 242,601.00 | 41,900.00 | 0.77 |
