| 持有 华能国际(600011)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 | 313,771,065.30 | 40,749,489.00 | 5.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 253,012,983.30 | 32,858,829.00 | 0.19 |
| 3 | 002190 | 农银新能源主题混合 | 212,943,407.60 | 27,654,988.00 | 2.00 |
| 4 | 960016 | 交银成长混合H | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 5 | 519692 | 交银成长混合A | 166,870,981.20 | 21,671,556.00 | 9.14 |
| 6 | 008297 | 广发价值优势混合 | 150,692,080.00 | 19,570,400.00 | 7.66 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 135,155,790.00 | 17,552,700.00 | 7.05 |
| 9 | 002943 | 广发多因子混合 | 123,689,720.00 | 16,063,600.00 | 1.01 |
| 10 | 270006 | 广发策略优选混合 | 121,085,580.00 | 15,725,400.00 | 3.95 |
| 11 | 519694 | 交银蓝筹混合 | 112,346,495.80 | 14,590,454.00 | 9.14 |
| 12 | 519002 | 华安安信消费混合 | 106,895,250.00 | 13,882,500.00 | 2.62 |
| 13 | 008507 | 交银内核驱动混合 | 104,472,830.00 | 13,567,900.00 | 4.94 |
| 14 | 510310 | 易方达沪深300发起式ETF | 95,143,510.00 | 12,356,300.00 | 0.20 |
| 15 | 159919 | 嘉实沪深300ETF | 80,269,420.00 | 10,424,600.00 | 0.19 |
| 16 | 519732 | 交银定期支付双息平衡混合 | 77,242,488.40 | 10,031,492.00 | 2.29 |
| 17 | 007725 | 招商瑞文混合A | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 18 | 007726 | 招商瑞文混合C | 75,092,710.00 | 9,752,300.00 | 0.92 |
| 19 | 510330 | 华夏沪深300ETF | 73,292,981.30 | 9,518,569.00 | 0.19 |
| 20 | 660010 | 农银策略精选混合 | 73,061,912.00 | 9,488,560.00 | 3.15 |
| 21 | 270022 | 广发内需增长混合 | 71,037,173.90 | 9,225,607.00 | 7.53 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 70,839,453.30 | 9,199,929.00 | 1.97 |
| 23 | 510180 | 华安上证180ETF | 59,670,233.70 | 7,749,381.00 | 0.32 |
| 24 | 001736 | 圆信永丰优加生活股票 | 52,612,560.00 | 6,832,800.00 | 1.13 |
| 25 | 519198 | 万家颐和混合 | 47,876,559.50 | 6,217,735.00 | 8.58 |
| 26 | 002701 | 东方红汇阳债券A | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 27 | 005008 | 东方红汇阳债券Z | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 28 | 002702 | 东方红汇阳债券C | 46,970,000.00 | 6,100,000.00 | 0.89 |
| 29 | 004374 | 华泰保兴吉年丰混合A | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 30 | 004375 | 华泰保兴吉年丰混合C | 44,497,530.00 | 5,778,900.00 | 3.89 |
| 31 | 002651 | 东方红汇利债券A | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 32 | 002652 | 东方红汇利债券C | 42,889,000.00 | 5,570,000.00 | 0.88 |
| 33 | 010385 | 华安汇嘉精选混合A | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 34 | 010386 | 华安汇嘉精选混合C | 42,822,010.00 | 5,561,300.00 | 1.94 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 40,262,530.00 | 5,228,900.00 | 1.39 |
| 36 | 005821 | 万家新机遇龙头企业混合 | 38,775,660.00 | 5,035,800.00 | 1.55 |
| 37 | 213001 | 宝盈鸿利收益混合A | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 38 | 007581 | 宝盈鸿利收益混合C | 38,500,000.00 | 5,000,000.00 | 3.73 |
| 39 | 515900 | 博时央企创新驱动ETF | 35,802,690.00 | 4,649,700.00 | 0.72 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 35,179,760.00 | 4,568,800.00 | 3.35 |
| 41 | 004958 | 圆信永丰优享生活混合 | 32,302,270.00 | 4,195,100.00 | 1.13 |
| 42 | 004789 | 富荣沪深300指数增强C | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 43 | 004788 | 富荣沪深300指数增强A | 29,906,030.00 | 3,883,900.00 | 1.81 |
| 44 | 001532 | 华安文体健康混合 | 26,794,259.80 | 3,479,774.00 | 0.97 |
| 45 | 001016 | 华夏沪深300指数增强C | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 46 | 001015 | 华夏沪深300指数增强A | 26,726,700.00 | 3,471,000.00 | 1.23 |
| 47 | 510210 | 富国上证综指ETF | 25,555,568.50 | 3,318,905.00 | 0.36 |
| 48 | 001309 | 东方红睿逸定期开放混合 | 24,519,110.00 | 3,184,300.00 | 0.96 |
| 49 | 000368 | 汇添富沪深300安中指数 | 24,398,481.80 | 3,168,634.00 | 0.83 |
| 50 | 519698 | 交银先锋混合 | 24,244,220.00 | 3,148,600.00 | 4.87 |
| 51 | 000127 | 农银行业领先混合 | 23,447,270.00 | 3,045,100.00 | 3.13 |
| 52 | 160106 | 南方高增长混合(LOF) | 21,991,200.00 | 2,856,000.00 | 1.56 |
| 53 | 006377 | 广发趋势动力混合 | 20,491,240.00 | 2,661,200.00 | 1.31 |
| 54 | 006590 | 南方新优享灵活配置混合C | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 55 | 000527 | 南方新优享灵活配置混合A | 20,463,520.00 | 2,657,600.00 | 0.58 |
| 56 | 110012 | 易方达科汇灵活配置混合 | 19,833,660.00 | 2,575,800.00 | 1.14 |
| 57 | 001204 | 东方红稳健精选混合C | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 58 | 001203 | 东方红稳健精选混合A | 19,250,000.00 | 2,500,000.00 | 1.17 |
| 59 | 270007 | 广发大盘成长混合 | 19,055,960.00 | 2,474,800.00 | 1.06 |
| 60 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 18,483,850.00 | 2,400,500.00 | 1.58 |
| 61 | 008245 | 圆信永丰致优混合A | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 62 | 008246 | 圆信永丰致优混合C | 17,291,120.00 | 2,245,600.00 | 1.18 |
| 63 | 006642 | 华泰保兴吉年利混合 | 16,919,518.00 | 2,197,340.00 | 3.66 |
| 64 | 009991 | 华泰柏瑞品质优选混合C | 16,849,910.00 | 2,188,300.00 | 1.96 | </
