| 持有 皖能电力(000543)的基金 |
| 报告期：2023-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 207,655,586.94 | 33,171,819.00 | 3.52 |
| 2 | 519002 | 华安安信消费混合 | 92,619,466.92 | 14,795,442.00 | 2.27 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 88,828,774.00 | 14,189,900.00 | 4.63 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 88,828,774.00 | 14,189,900.00 | 4.63 |
| 5 | 008297 | 广发价值优势混合 | 87,324,496.00 | 13,949,600.00 | 4.44 |
| 6 | 660010 | 农银策略精选混合 | 77,923,854.00 | 12,447,900.00 | 3.36 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 69,017,839.64 | 11,025,214.00 | 2.05 |
| 8 | 001144 | 大成互联网思维混合 | 62,049,120.00 | 9,912,000.00 | 2.51 |
| 9 | 161611 | 融通内需驱动混合 | 59,646,137.62 | 9,528,137.00 | 1.81 |
| 10 | 070027 | 嘉实周期优选混合 | 52,410,316.30 | 8,372,255.00 | 5.52 |
| 11 | 270022 | 广发内需增长混合 | 50,216,468.00 | 8,021,800.00 | 5.32 |
| 12 | 270006 | 广发策略优选混合 | 41,949,512.00 | 6,701,200.00 | 1.37 |
| 13 | 660001 | 农银行业成长混合A | 37,397,866.00 | 5,974,100.00 | 3.00 |
| 14 | 000338 | 鹏华双债保利债券 | 35,750,860.00 | 5,711,000.00 | 0.76 |
| 15 | 002252 | 融通成长30灵活配置混合 | 34,989,957.00 | 5,589,450.00 | 2.11 |
| 16 | 960016 | 交银成长混合H | 34,529,033.20 | 5,515,820.00 | 1.89 |
| 17 | 519692 | 交银成长混合A | 34,529,033.20 | 5,515,820.00 | 1.89 |
| 18 | 000143 | 鹏华双债加利债券 | 34,274,126.00 | 5,475,100.00 | 0.75 |
| 19 | 008507 | 交银内核驱动混合 | 30,734,722.00 | 4,909,700.00 | 1.45 |
| 20 | 000127 | 农银行业领先混合 | 24,808,380.00 | 3,963,000.00 | 3.31 |
| 21 | 000297 | 鹏华可转债债券 | 23,870,632.00 | 3,813,200.00 | 0.33 |
| 22 | 519694 | 交银蓝筹混合 | 18,450,724.00 | 2,947,400.00 | 1.50 |
| 23 | 160718 | 嘉实多利分级债券 | 18,300,659.28 | 2,923,428.00 | 0.30 |
| 24 | 070013 | 嘉实研究精选混合A | 15,012,857.20 | 2,398,220.00 | 1.55 |
| 25 | 660004 | 农银策略价值混合 | 13,782,642.00 | 2,201,700.00 | 2.99 |
| 26 | 008819 | 农银汇理策略趋势混合 | 13,594,216.00 | 2,171,600.00 | 3.43 |
| 27 | 001761 | 广发安宏回报混合A | 12,617,656.00 | 2,015,600.00 | 4.26 |
| 28 | 001762 | 广发安宏回报混合C | 12,617,656.00 | 2,015,600.00 | 4.26 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,741,569.00 | 1,875,650.00 | 0.75 |
| 30 | 512100 | 南方中证1000ETF | 10,387,218.00 | 1,659,300.00 | 0.11 |
| 31 | 519698 | 交银先锋混合 | 8,835,364.00 | 1,411,400.00 | 1.77 |
| 32 | 660003 | 农银平衡双利混合 | 8,552,850.20 | 1,366,270.00 | 2.94 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 8,039,092.00 | 1,284,200.00 | 2.11 |
| 34 | 481006 | 工银红利混合 | 7,686,028.00 | 1,227,800.00 | 2.62 |
| 35 | 519753 | 交银安心收益债券 | 6,667,526.00 | 1,065,100.00 | 0.16 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 6,003,340.00 | 959,000.00 | 0.18 |
| 37 | 005295 | 诺德天富混合 | 5,951,382.00 | 950,700.00 | 5.35 |
| 38 | 005294 | 诺德新宜混合 | 5,443,696.00 | 869,600.00 | 5.12 |
| 39 | 002637 | 广发集裕债券C | 5,292,204.00 | 845,400.00 | 0.06 |
| 40 | 002636 | 广发集裕债券A | 5,292,204.00 | 845,400.00 | 0.06 |
| 41 | 008480 | 永赢股息优选混合A | 5,265,599.00 | 841,150.00 | 2.93 |
| 42 | 008481 | 永赢股息优选混合C | 5,265,599.00 | 841,150.00 | 2.93 |
| 43 | 009874 | 九泰久睿量化股票 | 5,152,606.00 | 823,100.00 | 3.07 |
| 44 | 005457 | 景顺长城量化小盘股票 | 5,125,062.00 | 818,700.00 | 0.39 |
| 45 | 009823 | 鹏华招华一年持有期混合C | 4,457,746.00 | 712,100.00 | 0.11 |
| 46 | 009822 | 鹏华招华一年持有期混合A | 4,457,746.00 | 712,100.00 | 0.11 |
| 47 | 002474 | 中邮睿信增强债券 | 3,756,000.00 | 600,000.00 | 0.21 |
| 48 | 233009 | 大摩多因子策略混合 | 3,262,712.00 | 521,200.00 | 0.44 |
| 49 | 004194 | 招商中证1000指数A | 3,241,428.00 | 517,800.00 | 0.18 |
| 50 | 004195 | 招商中证1000指数C | 3,241,428.00 | 517,800.00 | 0.18 |
| 51 | 470028 | 汇添富社会责任混合 | 3,162,552.00 | 505,200.00 | 0.47 |
| 52 | 009127 | 嘉实基础产业优选股票C | 2,937,818.00 | 469,300.00 | 3.77 |
| 53 | 009126 | 嘉实基础产业优选股票A | 2,937,818.00 | 469,300.00 | 3.77 |
| 54 | 002189 | 农银国企改革混合 | 2,935,940.00 | 469,000.00 | 3.38 |
| 55 | 519030 | 海富通稳固收益债券 | 2,920,916.00 | 466,600.00 | 0.10 |
| 56 | 006165 | 建信中证1000指数增强A | 2,909,022.00 | 464,700.00 | 0.18 |
| 57 | 006166 | 建信中证1000指数增强C | 2,909,022.00 | 464,700.00 | 0.18 |
| 58 | 000082 | 嘉实研究阿尔法股票 | 2,522,154.00 | 402,900.00 | 0.41 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,498,366.00 | 399,100.00 | 0.15 |
| 60 | 960023 | 工银稳健成长混合H | 2,493,984.00 | 398,400.00 | 0.46 |
| 61 | 481004 | 工银稳健成长混合A | 2,493,984.00 | 398,400.00 | 0.46 |
| 62 | 003516 | 国泰融安多策略灵活配置混合 | 2,276,136.00 | 363,600.00 | 0.38 |
| 63 | 004148 | 圆信永丰多策略混合 | 2,229,186.00 | 356,100.00 | 0.83 |
| 64 | 000827 | 广发百发100指数E | 2,069,556.00 | 330,600.00 | 0.86 |
| 65 | 000826 | |
