| 持有 内蒙华电(600863)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 | 008297 | 广发价值优势混合 | 170,620,568.35 | 48,888,415.00 | 6.20 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 139,016,412.67 | 39,832,783.00 | 5.00 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 139,016,412.67 | 39,832,783.00 | 5.00 |
| 4 | 519002 | 华安安信消费混合 | 113,127,303.00 | 32,414,700.00 | 1.56 |
| 5 | 510500 | 南方中证500ETF | 105,518,408.49 | 30,234,501.00 | 0.17 |
| 6 | 270022 | 广发内需增长混合 | 73,296,282.00 | 21,001,800.00 | 6.30 |
| 7 | 161222 | 国投瑞银瑞利混合(LOF) | 49,806,837.00 | 14,271,300.00 | 1.50 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,181,421.00 | 12,372,900.00 | 0.94 |
| 9 | 001532 | 华安文体健康混合 | 34,838,781.91 | 9,982,459.00 | 0.73 |
| 10 | 010385 | 华安汇嘉精选混合A | 33,324,963.00 | 9,548,700.00 | 1.32 |
| 11 | 010386 | 华安汇嘉精选混合C | 33,324,963.00 | 9,548,700.00 | 1.32 |
| 12 | 002350 | 华安安华灵活配置混合 | 32,161,048.00 | 9,215,200.00 | 1.08 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,756,410.08 | 8,526,192.00 | 0.93 |
| 14 | 519702 | 交银趋势优先混合 | 24,564,365.00 | 7,038,500.00 | 0.21 |
| 15 | 070016 | 嘉实多元债券B | 20,940,000.00 | 6,000,000.00 | 1.47 |
| 16 | 070015 | 嘉实多元债券A | 20,940,000.00 | 6,000,000.00 | 1.47 |
| 17 | 007879 | 嘉实致安3个月定期债券 | 20,940,000.00 | 6,000,000.00 | 0.46 |
| 18 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,866,688.21 | 4,546,329.00 | 1.42 |
| 19 | 006682 | 景顺长城中证500指数增强 | 14,968,610.00 | 4,289,000.00 | 0.88 |
| 20 | 159922 | 嘉实中证500ETF | 14,627,986.00 | 4,191,400.00 | 0.18 |
| 21 | 400003 | 东方精选混合 | 13,960,300.14 | 4,000,086.00 | 1.46 |
| 22 | 008127 | 广发趋势优选灵活配置混合C | 13,960,000.00 | 4,000,000.00 | 0.38 |
| 23 | 000215 | 广发趋势优选灵活配置混合A | 13,960,000.00 | 4,000,000.00 | 0.38 |
| 24 | 519198 | 万家颐和混合 | 10,161,833.00 | 2,911,700.00 | 0.99 |
| 25 | 003823 | 中信建投轮换混合C | 8,783,590.12 | 2,516,788.00 | 1.24 |
| 26 | 003822 | 中信建投轮换混合A | 8,783,590.12 | 2,516,788.00 | 1.24 |
| 27 | 005434 | 鹏华睿投混合 | 8,629,025.00 | 2,472,500.00 | 1.40 |
| 28 | 008347 | 中信建投甄选混合A | 8,578,769.00 | 2,458,100.00 | 1.28 |
| 29 | 008348 | 中信建投甄选混合C | 8,578,769.00 | 2,458,100.00 | 1.28 |
| 30 | 007386 | 浙商中证500指数增强C | 8,305,585.76 | 2,379,824.00 | 1.01 |
| 31 | 002076 | 浙商中证500指数增强A | 8,305,585.76 | 2,379,824.00 | 1.01 |
| 32 | 512500 | 华夏中证500ETF | 7,367,969.34 | 2,111,166.00 | 0.18 |
| 33 | 008604 | 广发稳安混合C | 6,980,000.00 | 2,000,000.00 | 4.60 |
| 34 | 002295 | 广发稳安混合A | 6,980,000.00 | 2,000,000.00 | 4.60 |
| 35 | 003401 | 工银可转债债券 | 6,637,631.00 | 1,901,900.00 | 2.07 |
| 36 | 005946 | 工银可转债优选债券C | 6,232,093.00 | 1,785,700.00 | 1.82 |
| 37 | 005945 | 工银可转债优选债券A | 6,232,093.00 | 1,785,700.00 | 1.82 |
| 38 | 121006 | 国投瑞银稳健增长混合 | 5,838,421.00 | 1,672,900.00 | 0.94 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 5,835,280.00 | 1,672,000.00 | 0.33 |
| 40 | 010234 | 华泰柏瑞量化增强混合C | 5,835,280.00 | 1,672,000.00 | 0.33 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 5,835,280.00 | 1,672,000.00 | 0.33 |
| 42 | 000663 | 国投瑞银美丽中国混合 | 5,710,687.00 | 1,636,300.00 | 0.63 |
| 43 | 000978 | 景顺长城量化精选股票 | 5,558,523.00 | 1,592,700.00 | 0.75 |
| 44 | 510510 | 广发中证500ETF | 5,039,741.48 | 1,444,052.00 | 0.18 |
| 45 | 003016 | 中金中证500指数A | 4,901,007.00 | 1,404,300.00 | 0.63 |
| 46 | 003578 | 中金中证500指数C | 4,901,007.00 | 1,404,300.00 | 0.63 |
| 47 | 004945 | 长信中证500指数 | 4,558,289.00 | 1,306,100.00 | 1.50 |
| 48 | 008979 | 万家民丰回报一年持有期混合 | 4,107,730.00 | 1,177,000.00 | 0.25 |
| 49 | 002096 | 博时新收益混合C | 4,013,500.00 | 1,150,000.00 | 0.44 |
| 50 | 002095 | 博时新收益混合A | 4,013,500.00 | 1,150,000.00 | 0.44 |
| 51 | 159820 | 天弘中证500ETF | 3,993,607.00 | 1,144,300.00 | 0.17 |
| 52 | 398001 | 中海优质成长混合 | 3,658,137.73 | 1,048,177.00 | 0.33 |
| 53 | 006593 | 博道中证500增强A | 3,605,274.70 | 1,033,030.00 | 0.14 |
| 54 | 006594 | 博道中证500增强C | 3,605,274.70 | 1,033,030.00 | 0.14 |
| 55 | 400001 | 东方龙混合 | 3,490,000.00 | 1,000,000.00 | 1.39 |
| 56 | 009957 | 广发恒誉混合C | 3,490,000.00 | 1,000,000.00 | 1.40 |
| 57 | 009956 | 广发恒誉混合A | 3,490,000.00 | 1,000,000.00 | 1.40 |
| 58 | 510580 | 易方达中证500ETF | 3,480,960.90 | 997,410.00 | 0.17 |
| 59 | 009650 | 嘉实精选平衡混合C | 3,141,000.00 | 900,000.00 | 6.21 |
| 60 | 009649 | 嘉实精选平衡混合A | 3,141,000.00 | 900,000.00 | 6.21 |
| 61 | 510210 | 富国上证综指ETF | 2,837,544.50 | 813,050.00 | 0.26 |
| 62 | 002907 | 南方中证500增强股票C | 2,792,000.00 | 800,000.00 | 0.45 |
| 63 | 002906 | 南方中证500增强股票A | 2,792,000.00 | 800,000.00 | 0.45 |
| 64 | 000826 | 广发百发100指数A | 2,522,572.00 | 722,800.00 | 0.94 |
| 65 | 000827 |
