| 持有 内蒙华电(600863)的基金 |
| 报告期：2021-12-31 |
| 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 | 005669 | 前海开源公用事业股票 | 278,956,341.88 | 70,801,102.00 | 1.08 |
| 2 | 008297 | 广发价值优势混合 | 201,396,311.10 | 51,115,815.00 | 5.51 |
| 3 | 000689 | 前海开源新经济混合 | 188,351,112.94 | 47,804,851.00 | 1.32 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 165,710,029.02 | 42,058,383.00 | 4.23 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 165,710,029.02 | 42,058,383.00 | 4.23 |
| 6 | 398001 | 中海优质成长混合 | 136,328,243.38 | 34,601,077.00 | 5.49 |
| 7 | 270022 | 广发内需增长混合 | 107,193,610.00 | 27,206,500.00 | 5.98 |
| 8 | 510500 | 南方中证500ETF | 96,017,015.94 | 24,369,801.00 | 0.18 |
| 9 | 001532 | 华安文体健康混合 | 54,529,785.18 | 13,840,047.00 | 0.63 |
| 10 | 002350 | 华安安华灵活配置混合 | 54,021,734.00 | 13,711,100.00 | 0.88 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 48,368,622.00 | 12,276,300.00 | 1.61 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 48,368,622.00 | 12,276,300.00 | 1.61 |
| 13 | 009951 | 广发稳健回报混合A | 27,551,632.00 | 6,992,800.00 | 0.35 |
| 14 | 009952 | 广发稳健回报混合C | 27,551,632.00 | 6,992,800.00 | 0.35 |
| 15 | 008467 | 博道嘉瑞混合A | 23,765,686.00 | 6,031,900.00 | 1.11 |
| 16 | 008468 | 博道嘉瑞混合C | 23,765,686.00 | 6,031,900.00 | 1.11 |
| 17 | 008208 | 博道嘉泰回报混合 | 23,752,924.34 | 6,028,661.00 | 1.04 |
| 18 | 001239 | 长盛国企改革混合 | 20,882,000.00 | 5,300,000.00 | 3.32 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 17,905,026.62 | 4,544,423.00 | 0.22 |
| 20 | 001704 | 国投瑞银进宝混合 | 17,467,430.52 | 4,433,358.00 | 0.49 |
| 21 | 010147 | 博道嘉兴一年持有期混合 | 16,996,766.00 | 4,313,900.00 | 0.86 |
| 22 | 370024 | 上投摩根核心优选混合 | 16,089,588.88 | 4,083,652.00 | 0.89 |
| 23 | 377530 | 上投摩根行业轮动混合A | 15,736,730.36 | 3,994,094.00 | 1.12 |
| 24 | 960006 | 上投摩根行业轮动混合H | 15,736,730.36 | 3,994,094.00 | 1.12 |
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,759,240.00 | 3,746,000.00 | 1.36 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,759,240.00 | 3,746,000.00 | 1.36 |
| 27 | 008793 | 博道嘉元混合A | 11,644,926.10 | 2,955,565.00 | 1.00 |
| 28 | 008794 | 博道嘉元混合C | 11,644,926.10 | 2,955,565.00 | 1.00 |
| 29 | 160805 | 长盛同智优势混合(LOF) | 11,032,000.00 | 2,800,000.00 | 1.31 |
| 30 | 512500 | 华夏中证500ETF | 10,746,610.04 | 2,727,566.00 | 0.18 |
| 31 | 163807 | 中银优选混合 | 9,686,482.12 | 2,458,498.00 | 0.44 |
| 32 | 010015 | 华夏鼎清债券C | 9,618,722.00 | 2,441,300.00 | 0.22 |
| 33 | 010014 | 华夏鼎清债券A | 9,618,722.00 | 2,441,300.00 | 0.22 |
| 34 | 960005 | 上投摩根双息平衡混合H | 9,030,625.78 | 2,292,037.00 | 0.89 |
| 35 | 373010 | 上投摩根双息平衡混合A | 9,030,625.78 | 2,292,037.00 | 0.89 |
| 36 | 005352 | 鹏扬景泰成长混合A | 6,979,316.00 | 1,771,400.00 | 0.91 |
| 37 | 005353 | 鹏扬景泰成长混合C | 6,979,316.00 | 1,771,400.00 | 0.91 |
| 38 | 159922 | 嘉实中证500ETF | 6,586,892.00 | 1,671,800.00 | 0.18 |
| 39 | 010113 | 广发研究精选股票C | 5,861,932.00 | 1,487,800.00 | 0.19 |
| 40 | 010112 | 广发研究精选股票A | 5,861,932.00 | 1,487,800.00 | 0.19 |
| 41 | 510510 | 广发中证500ETF | 5,570,970.88 | 1,413,952.00 | 0.18 |
| 42 | 001678 | 英大国企改革股票 | 5,319,000.00 | 1,350,000.00 | 7.54 |
| 43 | 080005 | 长盛量化红利混合 | 4,737,456.00 | 1,202,400.00 | 1.90 |
| 44 | 000717 | 融通转型三动力灵活配置混合A | 4,487,266.00 | 1,138,900.00 | 0.89 |
| 45 | 009828 | 融通转型三动力灵活配置混合C | 4,487,266.00 | 1,138,900.00 | 0.89 |
| 46 | 008181 | 同泰慧利混合C | 4,481,750.00 | 1,137,500.00 | 2.45 |
| 47 | 008180 | 同泰慧利混合A | 4,481,750.00 | 1,137,500.00 | 2.45 |
| 48 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,182,704.00 | 1,061,600.00 | 2.29 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,182,704.00 | 1,061,600.00 | 2.29 |
| 50 | 004671 | 中融核心成长混合 | 4,018,012.00 | 1,019,800.00 | 3.05 |
| 51 | 159820 | 天弘中证500ETF | 4,002,252.00 | 1,015,800.00 | 0.17 |
| 52 | 010008 | 中融成长优选混合A | 3,871,444.00 | 982,600.00 | 3.06 |
| 53 | 010009 | 中融成长优选混合C | 3,871,444.00 | 982,600.00 | 3.06 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,033,012.00 | 769,800.00 | 1.01 |
| 55 | 690001 | 民生加银品牌蓝筹混合 | 2,796,218.00 | 709,700.00 | 1.97 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 2,583,852.00 | 655,800.00 | 0.48 |
| 57 | 510580 | 易方达中证500ETF | 2,581,921.40 | 655,310.00 | 0.17 |
| 58 | 000916 | 前海开源股息率100强股票 | 2,364,000.00 | 600,000.00 | 0.85 |
| 59 | 510590 | 平安中证500ETF | 2,303,718.00 | 584,700.00 | 0.18 |
| 60 | 005434 | 鹏华睿投混合 | 2,235,556.00 | 567,400.00 | 0.55 |
| 61 | 660001 | 农银行业成长混合A | 2,117,356.00 | 537,400.00 | 0.11 |
| 62 | 162202 | 泰达宏利周期混合 | 2,005,066.00 | 508,900.00 | 0.42 |
| 63 | 009609 | 广发中证500指数增强C | 1,997,974.00 | 507,100.00 | 1.00 |
| 64 | 009608 | 广发中证500指数增强A | 1,997,974.00 | 507,100.00 | 1.00 |
