| 持有 内蒙华电(600863)的基金 |
| 报告期：2021-09-30 |
| 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 | 398001 | 中海优质成长混合 | 53,949,915.00 | 13,126,500.00 | 3.18 |
| 2 | 003857 | 前海开源周期优选混合A | 29,650,362.00 | 7,214,200.00 | 5.61 |
| 3 | 003858 | 前海开源周期优选混合C | 29,650,362.00 | 7,214,200.00 | 5.61 |
| 4 | 004953 | 兴全恒益债券C | 23,032,053.66 | 5,603,906.00 | 0.72 |
| 5 | 004952 | 兴全恒益债券A | 23,032,053.66 | 5,603,906.00 | 0.72 |
| 6 | 161611 | 融通内需驱动混合 | 17,580,936.00 | 4,277,600.00 | 3.37 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,072,603.00 | 3,667,300.00 | 1.47 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,072,603.00 | 3,667,300.00 | 1.47 |
| 9 | 005479 | 安信永泰定开债券 | 11,336,202.00 | 2,758,200.00 | 0.84 |
| 10 | 002252 | 融通成长30灵活配置混合 | 6,204,867.00 | 1,509,700.00 | 4.26 |
| 11 | 001678 | 英大国企改革股票 | 5,342,946.57 | 1,299,987.00 | 6.18 |
| 12 | 000916 | 前海开源股息率100强股票 | 4,048,761.00 | 985,100.00 | 1.43 |
| 13 | 161221 | 国投瑞银双债债券(LOF)C | 1,605,468.75 | 390,625.00 | 0.29 |
| 14 | 161216 | 国投瑞银双债债券(LOF)A | 1,605,468.75 | 390,625.00 | 0.29 |
| 15 | 010355 | 诺安中证500指数增强C | 1,535,907.00 | 373,700.00 | 2.33 |
| 16 | 001351 | 诺安中证500指数增强A | 1,535,907.00 | 373,700.00 | 2.33 |
| 17 | 001252 | 中海进取收益混合 | 960,507.00 | 233,700.00 | 3.18 |
| 18 | 010053 | 安信聚利增强债券B | 308,661.00 | 75,100.00 | 0.98 |
| 19 | 006839 | 安信聚利增强债券A | 308,661.00 | 75,100.00 | 0.98 |
| 20 | 006840 | 安信聚利增强债券C | 308,661.00 | 75,100.00 | 0.98 |
| 21 | 501072 | 国金红利增强(LOF) | 36,579.00 | 8,900.00 | 1.47 |
