| 持有 内蒙华电(600863)的基金 |
| 报告期：2022-06-30 |
| 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 | 008297 | 广发价值优势混合 | 180,491,459.75 | 49,449,715.00 | 6.18 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 170,330,837.95 | 46,665,983.00 | 5.26 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 170,330,837.95 | 46,665,983.00 | 5.26 |
| 4 | 398001 | 中海优质成长混合 | 95,167,096.05 | 26,073,177.00 | 7.82 |
| 5 | 270022 | 广发内需增长混合 | 88,643,535.00 | 24,285,900.00 | 6.79 |
| 6 | 002943 | 广发多因子混合 | 83,048,450.00 | 22,753,000.00 | 0.46 |
| 7 | 510500 | 南方中证500ETF | 72,561,273.65 | 19,879,801.00 | 0.17 |
| 8 | 160505 | 博时主题行业混合(LOF) | 58,664,260.00 | 16,072,400.00 | 0.78 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 56,407,913.95 | 15,454,223.00 | 0.70 |
| 10 | 006593 | 博道中证500增强A | 46,633,334.40 | 12,776,256.00 | 1.52 |
| 11 | 006594 | 博道中证500增强C | 46,633,334.40 | 12,776,256.00 | 1.52 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 44,343,485.00 | 12,148,900.00 | 1.71 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 44,343,485.00 | 12,148,900.00 | 1.71 |
| 14 | 001532 | 华安文体健康混合 | 35,536,936.55 | 9,736,147.00 | 0.63 |
| 15 | 100038 | 富国沪深300增强 | 34,168,745.00 | 9,361,300.00 | 0.37 |
| 16 | 002350 | 华安安华灵活配置混合 | 33,208,430.00 | 9,098,200.00 | 0.89 |
| 17 | 519002 | 华安安信消费混合 | 32,831,020.00 | 8,994,800.00 | 0.36 |
| 18 | 005633 | 建信中证500指数增强C | 32,696,335.00 | 8,957,900.00 | 0.57 |
| 19 | 000478 | 建信中证500指数增强A | 32,696,335.00 | 8,957,900.00 | 0.57 |
| 20 | 009858 | 博时价值臻选持有期混合C | 31,109,680.00 | 8,523,200.00 | 2.86 |
| 21 | 009857 | 博时价值臻选持有期混合A | 31,109,680.00 | 8,523,200.00 | 2.86 |
| 22 | 400003 | 东方精选混合 | 25,549,948.90 | 6,999,986.00 | 2.28 |
| 23 | 009952 | 广发稳健回报混合C | 25,523,720.00 | 6,992,800.00 | 0.37 |
| 24 | 009951 | 广发稳健回报混合A | 25,523,720.00 | 6,992,800.00 | 0.37 |
| 25 | 160526 | 博时优势企业混合A | 25,295,595.00 | 6,930,300.00 | 3.71 |
| 26 | 007234 | 博时优势企业混合C | 25,295,595.00 | 6,930,300.00 | 3.71 |
| 27 | 006682 | 景顺长城中证500指数增强 | 20,558,260.00 | 5,632,400.00 | 1.08 |
| 28 | 006159 | 博时荣享回报混合C | 19,398,563.75 | 5,314,675.00 | 0.97 |
| 29 | 006158 | 博时荣享回报混合A | 19,398,563.75 | 5,314,675.00 | 0.97 |
| 30 | 009011 | 华夏睿阳一年持有混合 | 18,462,430.00 | 5,058,200.00 | 1.09 |
| 31 | 008127 | 广发趋势优选灵活配置混合C | 18,250,000.00 | 5,000,000.00 | 0.40 |
| 32 | 000215 | 广发趋势优选灵活配置混合A | 18,250,000.00 | 5,000,000.00 | 0.40 |
| 33 | 008682 | 富国中证红利指数增强C | 15,437,310.00 | 4,229,400.00 | 0.24 |
| 34 | 100032 | 富国中证红利指数增强A | 15,437,310.00 | 4,229,400.00 | 0.24 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 14,181,345.00 | 3,885,300.00 | 0.55 |
| 36 | 005078 | 富国宝利增强债券 | 13,517,045.00 | 3,703,300.00 | 0.24 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 12,894,355.00 | 3,532,700.00 | 0.77 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 12,894,355.00 | 3,532,700.00 | 0.77 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 12,894,355.00 | 3,532,700.00 | 0.77 |
| 40 | 008405 | 华泰紫金泰盈混合C | 12,875,010.00 | 3,527,400.00 | 2.98 |
| 41 | 008404 | 华泰紫金泰盈混合A | 12,875,010.00 | 3,527,400.00 | 2.98 |
| 42 | 008468 | 博道嘉瑞混合C | 12,319,115.00 | 3,375,100.00 | 0.77 |
| 43 | 008467 | 博道嘉瑞混合A | 12,319,115.00 | 3,375,100.00 | 0.77 |
| 44 | 007126 | 博道远航混合A | 11,741,320.00 | 3,216,800.00 | 1.09 |
| 45 | 007127 | 博道远航混合C | 11,741,320.00 | 3,216,800.00 | 1.09 |
| 46 | 007879 | 嘉实致安3个月定期债券 | 10,950,000.00 | 3,000,000.00 | 0.24 |
| 47 | 003401 | 工银可转债债券 | 10,633,180.00 | 2,913,200.00 | 1.95 |
| 48 | 008208 | 博道嘉泰回报混合 | 10,339,968.20 | 2,832,868.00 | 0.71 |
| 49 | 010147 | 博道嘉兴一年持有期混合 | 10,185,690.00 | 2,790,600.00 | 0.74 |
| 50 | 007831 | 博道伍佰智航股票A | 10,149,920.00 | 2,780,800.00 | 1.15 |
| 51 | 007832 | 博道伍佰智航股票C | 10,149,920.00 | 2,780,800.00 | 1.15 |
| 52 | 005945 | 工银可转债优选债券A | 9,981,290.00 | 2,734,600.00 | 1.97 |
| 53 | 005946 | 工银可转债优选债券C | 9,981,290.00 | 2,734,600.00 | 1.97 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,690,750.00 | 2,655,000.00 | 1.44 |
| 55 | 070016 | 嘉实多元债券B | 8,853,075.00 | 2,425,500.00 | 0.53 |
| 56 | 070015 | 嘉实多元债券A | 8,853,075.00 | 2,425,500.00 | 0.53 |
| 57 | 519030 | 海富通稳固收益债券 | 8,750,875.00 | 2,397,500.00 | 0.15 |
| 58 | 002076 | 浙商中证500指数增强A | 8,612,175.00 | 2,359,500.00 | 0.59 |
| 59 | 007386 | 浙商中证500指数增强C | 8,612,175.00 | 2,359,500.00 | 0.59 |
| 60 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,592,465.00 | 2,354,100.00 | 2.02 |
| 61 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,592,465.00 | 2,354,100.00 | 2.02 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 8,270,900.00 | 2,266,000.00 | 0.29 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,208,485.00 | 2,248,900.00 | 0.75 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,208,485.00 |
