| 持有 皖能电力(000543)的基金 |
| 报告期：2024-03-31 |
| 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 | 519702 | 交银趋势优先混合 | 239,599,293.44 | 28,797,992.00 | 3.91 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 105,519,232.00 | 12,682,600.00 | 5.28 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 105,519,232.00 | 12,682,600.00 | 5.28 |
| 4 | 660010 | 农银策略精选混合 | 80,927,808.00 | 9,726,900.00 | 3.31 |
| 5 | 070027 | 嘉实周期优选混合 | 67,539,721.60 | 8,117,755.00 | 6.74 |
| 6 | 270022 | 广发内需增长混合 | 61,392,448.00 | 7,378,900.00 | 5.78 |
| 7 | 519694 | 交银蓝筹混合 | 34,465,600.00 | 4,142,500.00 | 2.97 |
| 8 | 160718 | 嘉实多利分级债券 | 28,352,296.96 | 3,407,728.00 | 0.80 |
| 9 | 000338 | 鹏华双债保利债券 | 26,886,770.56 | 3,231,583.00 | 0.75 |
| 10 | 519198 | 万家颐和混合 | 26,830,336.00 | 3,224,800.00 | 5.09 |
| 11 | 000127 | 农银行业领先混合 | 26,323,648.00 | 3,163,900.00 | 3.31 |
| 12 | 003613 | 南方卓元债券C | 25,558,224.64 | 3,071,902.00 | 0.71 |
| 13 | 003612 | 南方卓元债券A | 25,558,224.64 | 3,071,902.00 | 0.71 |
| 14 | 000143 | 鹏华双债加利债券 | 24,032,320.00 | 2,888,500.00 | 0.68 |
| 15 | 690005 | 民生加银内需增长混合 | 20,551,065.60 | 2,470,080.00 | 3.65 |
| 16 | 000408 | 民生加银城镇化混合A | 14,591,616.00 | 1,753,800.00 | 3.94 |
| 17 | 009706 | 民生加银城镇化混合C | 14,591,616.00 | 1,753,800.00 | 3.94 |
| 18 | 008819 | 农银汇理策略趋势混合 | 13,894,400.00 | 1,670,000.00 | 3.31 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 13,082,368.00 | 1,572,400.00 | 3.21 |
| 20 | 010460 | 兴业研究精选混合 | 12,513,280.00 | 1,504,000.00 | 3.08 |
| 21 | 009823 | 鹏华招华一年持有期混合C | 11,836,864.00 | 1,422,700.00 | 0.34 |
| 22 | 009822 | 鹏华招华一年持有期混合A | 11,836,864.00 | 1,422,700.00 | 0.34 |
| 23 | 002474 | 中邮睿信增强债券 | 9,984,000.00 | 1,200,000.00 | 0.88 |
| 24 | 009932 | 永赢稳健增长一年持有混合 | 9,800,960.00 | 1,178,000.00 | 1.39 |
| 25 | 519753 | 交银安心收益债券 | 8,861,632.00 | 1,065,100.00 | 0.38 |
| 26 | 673060 | 西部利得景瑞混合A | 8,731,840.00 | 1,049,500.00 | 2.58 |
| 27 | 009258 | 西部利得景瑞混合C | 8,731,840.00 | 1,049,500.00 | 2.58 |
| 28 | 005295 | 诺德天富混合 | 7,909,824.00 | 950,700.00 | 6.64 |
| 29 | 009710 | 诺德新盛混合C | 7,339,072.00 | 882,100.00 | 5.34 |
| 30 | 005290 | 诺德新盛混合A | 7,339,072.00 | 882,100.00 | 5.34 |
| 31 | 005294 | 诺德新宜混合 | 7,235,072.00 | 869,600.00 | 6.37 |
| 32 | 002016 | 南方荣光灵活配置混合C | 5,023,616.00 | 603,800.00 | 0.68 |
| 33 | 002015 | 南方荣光灵活配置混合A | 5,023,616.00 | 603,800.00 | 0.68 |
| 34 | 008445 | 融通产业趋势先锋股票 | 5,011,136.00 | 602,300.00 | 3.81 |
| 35 | 519190 | 万家双利债券 | 4,442,048.00 | 533,900.00 | 1.05 |
| 36 | 000054 | 鹏华双债增利债券 | 3,947,840.00 | 474,500.00 | 0.34 |
| 37 | 009126 | 嘉实基础产业优选股票A | 3,555,968.00 | 427,400.00 | 4.44 |
| 38 | 009127 | 嘉实基础产业优选股票C | 3,555,968.00 | 427,400.00 | 4.44 |
| 39 | 675011 | 西部利得稳健双利债券A | 2,745,600.00 | 330,000.00 | 0.80 |
| 40 | 675013 | 西部利得稳健双利债券C | 2,745,600.00 | 330,000.00 | 0.80 |
| 41 | 001291 | 大摩量化多策略股票 | 2,121,300.48 | 254,964.00 | 1.59 |
| 42 | 001226 | 中邮稳健添利灵活配置混合 | 2,080,000.00 | 250,000.00 | 3.44 |
| 43 | 002189 | 农银国企改革混合 | 2,033,408.00 | 244,400.00 | 2.22 |
| 44 | 004774 | 添富添福吉祥混合 | 1,871,168.00 | 224,900.00 | 3.61 |
| 45 | 005009 | 申万菱信行业轮动股票 | 1,795,456.00 | 215,800.00 | 3.74 |
| 46 | 001067 | 鹏华弘盛混合A | 1,787,968.00 | 214,900.00 | 0.84 |
| 47 | 001380 | 鹏华弘盛混合C | 1,787,968.00 | 214,900.00 | 0.84 |
| 48 | 009475 | 汇丰晋信慧盈混合 | 1,347,840.00 | 162,000.00 | 1.06 |
| 49 | 004211 | 金鹰周期优选混合 | 1,151,488.00 | 138,400.00 | 5.99 |
| 50 | 002061 | 国泰安康定期支付混合C | 599,040.00 | 72,000.00 | 1.17 |
| 51 | 000367 | 国泰安康定期支付混合A | 599,040.00 | 72,000.00 | 1.17 |
| 52 | 161727 | 招商增荣灵活配置混合(LOF) | 590,720.00 | 71,000.00 | 1.13 |
| 53 | 009635 | 鹏华安睿两年持有期混合C | 423,488.00 | 50,900.00 | 0.84 |
| 54 | 009634 | 鹏华安睿两年持有期混合A | 423,488.00 | 50,900.00 | 0.84 |
| 55 | 009718 | 招商增浩一年定期开放混合A | 357,760.00 | 43,000.00 | 0.56 |
| 56 | 009719 | 招商增浩一年定期开放混合C | 357,760.00 | 43,000.00 | 0.56 |
| 57 | 000526 | 国泰浓益灵活配置混合A | 267,904.00 | 32,200.00 | 0.50 |
| 58 | 002059 | 国泰浓益灵活配置混合C | 267,904.00 | 32,200.00 | 0.50 |
| 59 | 004535 | 添富年年益定开混合C | 244,608.00 | 29,400.00 | 0.46 |
| 60 | 004534 | 添富年年益定开混合A | 244,608.00 | 29,400.00 | 0.46 |
| 61 | 004362 | 上投摩根安通回报混合C | 191,360.00 | 23,000.00 | 1.47 |
| 62 | 004361 | 上投摩根安通回报混合A | 191,360.00 | 23,000.00 | 1.47 |
