| 持有 浙能电力(600023)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 | 270006 | 广发策略优选混合 | 192,566,235.00 | 28,870,500.00 | 6.38 |
| 2 | 519002 | 华安安信消费混合 | 144,526,593.85 | 21,668,155.00 | 3.28 |
| 3 | 519033 | 海富通国策导向混合 | 69,449,374.00 | 10,412,200.00 | 5.19 |
| 4 | 010386 | 华安汇嘉精选混合C | 66,868,457.52 | 10,025,256.00 | 2.49 |
| 5 | 010385 | 华安汇嘉精选混合A | 66,868,457.52 | 10,025,256.00 | 2.49 |
| 6 | 002296 | 长城行业轮动混合 | 63,088,862.00 | 9,458,600.00 | 6.10 |
| 7 | 398001 | 中海优质成长混合 | 40,409,528.00 | 6,058,400.00 | 3.38 |
| 8 | 008480 | 永赢股息优选混合A | 39,067,524.00 | 5,857,200.00 | 7.15 |
| 9 | 008481 | 永赢股息优选混合C | 39,067,524.00 | 5,857,200.00 | 7.15 |
| 10 | 001437 | 易方达瑞享混合I | 36,650,983.00 | 5,494,900.00 | 4.56 |
| 11 | 001438 | 易方达瑞享混合E | 36,650,983.00 | 5,494,900.00 | 4.56 |
| 12 | 160718 | 嘉实多利分级债券 | 34,384,517.00 | 5,155,100.00 | 0.97 |
| 13 | 070027 | 嘉实周期优选混合 | 31,394,882.93 | 4,706,879.00 | 3.13 |
| 14 | 010201 | 农银智增定开混合 | 25,983,652.00 | 3,895,600.00 | 4.68 |
| 15 | 002009 | 中欧瑾通灵活配置混合A | 25,586,787.00 | 3,836,100.00 | 0.82 |
| 16 | 002010 | 中欧瑾通灵活配置混合C | 25,586,787.00 | 3,836,100.00 | 0.82 |
| 17 | 519198 | 万家颐和混合 | 25,065,193.00 | 3,757,900.00 | 4.76 |
| 18 | 003612 | 南方卓元债券A | 23,079,534.00 | 3,460,200.00 | 0.64 |
| 19 | 003613 | 南方卓元债券C | 23,079,534.00 | 3,460,200.00 | 0.64 |
| 20 | 007234 | 博时优势企业混合C | 22,021,005.00 | 3,301,500.00 | 7.40 |
| 21 | 160526 | 博时优势企业混合A | 22,021,005.00 | 3,301,500.00 | 7.40 |
| 22 | 002636 | 广发集裕债券A | 15,864,595.00 | 2,378,500.00 | 0.33 |
| 23 | 002637 | 广发集裕债券C | 15,864,595.00 | 2,378,500.00 | 0.33 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 15,413,703.00 | 2,310,900.00 | 0.44 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 15,413,703.00 | 2,310,900.00 | 0.44 |
| 26 | 515760 | 华夏中证浙江国资创新发展ETF | 11,092,236.68 | 1,663,004.00 | 5.34 |
| 27 | 009710 | 诺德新盛混合C | 8,395,529.00 | 1,258,700.00 | 6.11 |
| 28 | 005290 | 诺德新盛混合A | 8,395,529.00 | 1,258,700.00 | 6.11 |
| 29 | 005295 | 诺德天富混合 | 8,285,474.00 | 1,242,200.00 | 6.95 |
| 30 | 005294 | 诺德新宜混合 | 7,874,602.00 | 1,180,600.00 | 6.94 |
| 31 | 162105 | 金鹰持久增利债券(LOF)C | 7,870,600.00 | 1,180,000.00 | 0.75 |
| 32 | 004267 | 金鹰持久增利债券(LOF)E | 7,870,600.00 | 1,180,000.00 | 0.75 |
| 33 | 001656 | 农银中国优势混合 | 7,188,926.00 | 1,077,800.00 | 4.80 |
| 34 | 002227 | 长城新优选混合A | 6,175,086.00 | 925,800.00 | 1.02 |
| 35 | 002228 | 长城新优选混合C | 6,175,086.00 | 925,800.00 | 1.02 |
| 36 | 007250 | 广发养老2050混合(FOF) | 5,696,180.00 | 854,000.00 | 2.11 |
| 37 | 000054 | 鹏华双债增利债券 | 5,140,569.00 | 770,700.00 | 0.45 |
| 38 | 001762 | 广发安宏回报混合C | 4,166,749.00 | 624,700.00 | 5.55 |
| 39 | 001761 | 广发安宏回报混合A | 4,166,749.00 | 624,700.00 | 5.55 |
| 40 | 519190 | 万家双利债券 | 4,119,392.00 | 617,600.00 | 0.97 |
| 41 | 002016 | 南方荣光灵活配置混合C | 3,404,368.00 | 510,400.00 | 0.46 |
| 42 | 002015 | 南方荣光灵活配置混合A | 3,404,368.00 | 510,400.00 | 0.46 |
| 43 | 550003 | 中信保诚盛世蓝筹混合 | 3,197,598.00 | 479,400.00 | 3.56 |
| 44 | 003025 | 新华红利回报混合 | 3,001,500.00 | 450,000.00 | 1.69 |
| 45 | 004572 | 万家家瑞债券C | 2,599,299.00 | 389,700.00 | 0.27 |
| 46 | 004571 | 万家家瑞债券A | 2,599,299.00 | 389,700.00 | 0.27 |
| 47 | 002189 | 农银国企改革混合 | 2,129,731.00 | 319,300.00 | 2.32 |
| 48 | 009188 | 鹏华股息精选混合 | 1,894,280.00 | 284,000.00 | 3.85 |
| 49 | 009829 | 长城优选增强六个月混合A | 1,765,549.00 | 264,700.00 | 0.91 |
| 50 | 009830 | 长城优选增强六个月混合C | 1,765,549.00 | 264,700.00 | 0.91 |
| 51 | 519616 | 银河君信混合A | 1,667,500.00 | 250,000.00 | 1.40 |
| 52 | 519617 | 银河君信混合C | 1,667,500.00 | 250,000.00 | 1.40 |
| 53 | 519618 | 银河君信混合I | 1,667,500.00 | 250,000.00 | 1.40 |
| 54 | 004211 | 金鹰周期优选混合 | 1,487,410.00 | 223,000.00 | 7.74 |
| 55 | 200016 | 长城稳健成长混合 | 1,201,267.00 | 180,100.00 | 2.39 |
| 56 | 009516 | 中欧真益稳健一年混合C | 1,073,870.00 | 161,000.00 | 0.44 |
| 57 | 009515 | 中欧真益稳健一年混合A | 1,073,870.00 | 161,000.00 | 0.44 |
| 58 | 002061 | 国泰安康定期支付混合C | 800,400.00 | 120,000.00 | 1.56 |
| 59 | 000367 | 国泰安康定期支付混合A | 800,400.00 | 120,000.00 | 1.56 |
| 60 | 010216 | 中欧达益稳健一年混合C | 781,057.00 | 117,100.00 | 0.37 |
| 61 | 010215 | 中欧达益稳健一年混合A | 781,057.00 | 117,100.00 | 0.37 |
| 62 | 001336 | 鹏华弘益混合A | 741,037.00 | 111,100.00 | 4.02 |
| 63 | 001337 | 鹏华弘益混合C | 741,037.00 | 111,100.00 | 4.02 |
| 64 | 233013 | 大摩多元收益债券C | 733,700.00 | 110,000.00 | 0.34 |
| 65 | 233012 | 大摩多元收益债券A | 733,700.00 | 110,000.00 | 0.34 |
| 66 | 398031 | 中海蓝筹混合 | 707,687.00 | 106,100.00 | 1.85 |
| 67 | 010188 | 中欧添益一年混合A | 624,979.00 | 93,700.00 | 0.45 |
| 68 | 010189 | 中欧添益一年混合C | 624,979.00 | 93,700.00 | 0.45 |
| 69 | 161727 | 招商增荣灵活配置混合(LOF) | 559,613.00 | 83,900.00 | 1.07 |
| 70 | 002496 | 前海开源量化优选混合C | 533,600.00 | 80,000.00 | 0.94 |
| 71 | 002495 | 前海开源量化优选混合A | 533,600.00 | 80,000.00 | 0.94 |
| 72 | 002513 | 金鹰元安混合C | 408,204.00 | 61,200.00 | 2.14 |
| 73 | 000110 | 金鹰元安混合A | 408,204.00 | 61,200.00 | 2.14 |
| 74 | 009718 | 招商增浩一年定期开放混合A | 343,505.00 | 51,500.00 | 0.53 |
| 75 | 009719 | 招商增浩一年定期开放混合C | 343,505.00 | 51,500.00 | 0.53 |
| 76 | 004048 | 华夏新锦汇混合A | 333,500.00 | 50,000.00 | 0.62 |
| 77 | 004049 | 华夏新锦汇混合C | 333,500.00 | 50,000.00 | 0.62 |
| 78 | 519933 | 长信利发债券 | 333,500.00 | 50,000.00 | 0.47 |
| 79 | 009157 | 海富通富泽混合C | 329,498.00 | 49,400.00 | 0.35 |
| 80 | 009156 | 海富通富泽混合A | 329,498.00 | 49,400.00 | 0.35 |
| 81 | 004535 | 添富年年益定开混合C | 276,805.00 | 41,500.00 | 0.52 |
| 82 | 004534 | 添富年年益定开混合A | 276,805.00 | 41,500.00 | 0.52 |
| 83 | 004885 | 长信先优债券 | 266,800.00 | 40,000.00 | 0.50 |
| 84 | 007084 | 天治转型升级混合 | 126,730.00 | 19,000.00 | 3.19 |
