| 持有 长江电力(600900)的基金 |
| 报告期：2022-03-31 |
| 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 | 510050 | 华夏上证50ETF | 1,786,495,722.00 | 81,204,351.00 | 3.48 |
| 2 | 110017 | 易方达增强回报债券A | 807,790,390.00 | 36,717,745.00 | 3.14 |
| 3 | 110018 | 易方达增强回报债券B | 807,790,390.00 | 36,717,745.00 | 3.14 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 577,384,104.00 | 26,244,732.00 | 1.29 |
| 5 | 510180 | 华安上证180ETF | 441,244,386.00 | 20,056,563.00 | 2.17 |
| 6 | 510330 | 华夏沪深300ETF | 296,913,386.00 | 13,496,063.00 | 1.30 |
| 7 | 159919 | 嘉实沪深300ETF | 229,350,946.00 | 10,425,043.00 | 1.30 |
| 8 | 010341 | 招商产业精选股票A | 226,370,100.00 | 10,289,550.00 | 7.40 |
| 9 | 010342 | 招商产业精选股票C | 226,370,100.00 | 10,289,550.00 | 7.40 |
| 10 | 512960 | 博时央企结构调整ETF | 205,822,760.00 | 9,355,580.00 | 3.77 |
| 11 | 000746 | 招商行业精选股票 | 195,134,456.00 | 8,869,748.00 | 7.36 |
| 12 | 512950 | 华夏中证央企ETF | 190,207,512.00 | 8,645,796.00 | 3.74 |
| 13 | 512580 | 广发中证环保ETF | 177,216,490.00 | 8,055,295.00 | 8.26 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 143,919,600.00 | 6,541,800.00 | 3.03 |
| 15 | 510310 | 易方达沪深300发起式ETF | 129,385,762.00 | 5,881,171.00 | 1.30 |
| 16 | 161706 | 招商优质成长混合(LOF) | 121,616,000.00 | 5,528,000.00 | 7.34 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 109,998,900.00 | 4,999,950.00 | 3.29 |
| 18 | 010172 | 中银新回报混合C | 95,697,448.00 | 4,349,884.00 | 2.61 |
| 19 | 000190 | 中银新回报混合A | 95,697,448.00 | 4,349,884.00 | 2.61 |
| 20 | 010265 | 鹏华成长智选混合C | 95,284,640.00 | 4,331,120.00 | 2.26 |
| 21 | 010264 | 鹏华成长智选混合A | 95,284,640.00 | 4,331,120.00 | 2.26 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 87,989,616.00 | 3,999,528.00 | 1.04 |
| 23 | 128112 | 国投瑞银优化增强债券C | 87,989,616.00 | 3,999,528.00 | 1.04 |
| 24 | 159959 | 银华中证央企结构调整ETF | 82,918,792.00 | 3,769,036.00 | 3.56 |
| 25 | 501050 | 华夏上证50AH优选指数(LOF)A | 82,541,272.00 | 3,751,876.00 | 3.18 |
| 26 | 006395 | 华夏上证50AH优选指数(LOF)C | 82,541,272.00 | 3,751,876.00 | 3.18 |
| 27 | 515330 | 天弘沪深300ETF | 80,278,000.00 | 3,649,000.00 | 1.31 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 77,417,648.00 | 3,518,984.00 | 2.73 |
| 29 | 001549 | 天弘上证50指数C | 77,277,200.00 | 3,512,600.00 | 3.33 |
| 30 | 001548 | 天弘上证50指数A | 77,277,200.00 | 3,512,600.00 | 3.33 |
| 31 | 006064 | 红土创新增强收益债券C | 72,975,166.00 | 3,317,053.00 | 9.46 |
| 32 | 006061 | 红土创新增强收益债券A | 72,975,166.00 | 3,317,053.00 | 9.46 |
| 33 | 009345 | 中银顺兴回报一年持有期混合A | 57,397,252.00 | 2,608,966.00 | 3.87 |
| 34 | 009346 | 中银顺兴回报一年持有期混合C | 57,397,252.00 | 2,608,966.00 | 3.87 |
| 35 | 121005 | 国投瑞银创新动力混合 | 55,011,000.00 | 2,500,500.00 | 4.25 |
| 36 | 515380 | 泰康沪深300ETF | 50,693,654.00 | 2,304,257.00 | 1.28 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 48,835,446.00 | 2,219,793.00 | 3.39 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 48,835,446.00 | 2,219,793.00 | 3.39 |
| 39 | 510350 | 工银瑞信沪深300ETF | 41,619,886.00 | 1,891,813.00 | 1.30 |
| 40 | 121002 | 国投瑞银景气行业混合 | 41,529,400.00 | 1,887,700.00 | 5.83 |
| 41 | 010419 | 申万菱信中证环保产业指数(LOF)C | 38,050,386.00 | 1,729,563.00 | 7.78 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 38,050,386.00 | 1,729,563.00 | 7.78 |
| 43 | 009602 | 招商科技动力3个月滚动持有股票C | 37,749,272.00 | 1,715,876.00 | 7.45 |
| 44 | 009601 | 招商科技动力3个月滚动持有股票A | 37,749,272.00 | 1,715,876.00 | 7.45 |
| 45 | 160634 | 鹏华环保分级 | 33,660,000.00 | 1,530,000.00 | 7.81 |
| 46 | 510380 | 国寿安保沪深300ETF | 32,422,280.00 | 1,473,740.00 | 1.31 |
| 47 | 010167 | 中银多策略混合C | 30,087,508.00 | 1,367,614.00 | 2.70 |
| 48 | 000572 | 中银多策略混合A | 30,087,508.00 | 1,367,614.00 | 2.70 |
| 49 | 510100 | 易方达上证50ETF | 28,498,800.00 | 1,295,400.00 | 3.45 |
| 50 | 217012 | 招商行业领先混合A | 23,463,000.00 | 1,066,500.00 | 8.21 |
| 51 | 161123 | 易方达重组指数分级 | 22,906,400.00 | 1,041,200.00 | 4.79 |
| 52 | 159925 | 南方沪深300ETF | 22,591,866.00 | 1,026,903.00 | 1.31 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 21,851,060.00 | 993,230.00 | 1.24 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 21,851,060.00 | 993,230.00 | 1.24 |
| 55 | 001416 | 嘉实事件驱动股票 | 21,819,600.00 | 991,800.00 | 1.76 |
| 56 | 008262 | 招商研究优选股票C | 21,302,600.00 | 968,300.00 | 7.45 |
| 57 | 008261 | 招商研究优选股票A | 21,302,600.00 | 968,300.00 | 7.45 |
| 58 | 510710 | 博时上证50ETF | 20,785,600.00 | 944,800.00 | 3.43 |
| 59 | 510800 | 建信上证50ETF | 20,589,800.00 | 935,900.00 | 3.47 |
| 60 | 006937 | 工银沪深300指数C | 20,265,432.00 | 921,156.00 | 1.24 |
| 61 | 481009 | 工银沪深300指数A | 20,265,432.00 | 921,156.00 | 1.24 |
| 62 | 510360 | 广发沪深300ETF | 18,424,208.00 | 837,464.00 | 1.30 |
| 63 | 515800 | 添富中证800ETF | 17,694,094.00 | 804,277.00 | 0.96 |
| 64 | 519163 | 新华增怡债券C | 17,600,000.00 | 800,000.00 | & |
