| 持有 华能水电(600025)的基金 |
| 报告期：2023-06-30 |
| 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 | 260112 | 景顺长城能源基建混合 | 345,479,087.70 | 48,454,290.00 | 6.22 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 307,889,677.79 | 43,182,283.00 | 6.12 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 267,494,206.47 | 37,516,719.00 | 5.99 |
| 4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 166,405,152.03 | 23,338,731.00 | 7.98 |
| 5 | 009098 | 景顺长城价值领航两年持有期混合 | 63,571,080.00 | 8,916,000.00 | 8.45 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 47,701,839.00 | 6,690,300.00 | 0.07 |
| 7 | 100038 | 富国沪深300增强 | 41,304,225.47 | 5,793,019.00 | 0.46 |
| 8 | 510180 | 华安上证180ETF | 21,900,401.05 | 3,071,585.00 | 0.11 |
| 9 | 690007 | 民生加银景气行业混合A | 19,621,760.00 | 2,752,000.00 | 1.52 |
| 10 | 009720 | 民生加银景气行业混合C | 19,621,760.00 | 2,752,000.00 | 1.52 |
| 11 | 004047 | 华夏新锦顺混合C | 19,203,464.29 | 2,693,333.00 | 0.86 |
| 12 | 004046 | 华夏新锦顺混合A | 19,203,464.29 | 2,693,333.00 | 0.86 |
| 13 | 510330 | 华夏沪深300ETF | 16,100,737.84 | 2,258,168.00 | 0.07 |
| 14 | 005443 | 国金量化多策略混合 | 15,365,863.00 | 2,155,100.00 | 0.74 |
| 15 | 512950 | 华夏中证央企ETF | 15,340,195.00 | 2,151,500.00 | 0.26 |
| 16 | 159919 | 嘉实沪深300ETF | 14,236,471.00 | 1,996,700.00 | 0.07 |
| 17 | 512960 | 博时央企结构调整ETF | 14,155,902.00 | 1,985,400.00 | 0.26 |
| 18 | 510310 | 易方达沪深300发起式ETF | 13,032,927.00 | 1,827,900.00 | 0.07 |
| 19 | 005833 | 工银红利优享混合A | 10,722,094.00 | 1,503,800.00 | 1.97 |
| 20 | 005834 | 工银红利优享混合C | 10,722,094.00 | 1,503,800.00 | 1.97 |
| 21 | 008115 | 天弘中证红利低波动100指数C | 7,937,116.00 | 1,113,200.00 | 0.62 |
| 22 | 008114 | 天弘中证红利低波动100指数A | 7,937,116.00 | 1,113,200.00 | 0.62 |
| 23 | 159959 | 银华中证央企结构调整ETF | 7,652,750.21 | 1,073,317.00 | 0.26 |
| 24 | 009794 | 太平智选一年定期开放股票发起式 | 7,130,000.00 | 1,000,000.00 | 1.48 |
| 25 | 512580 | 广发中证环保ETF | 6,641,174.33 | 931,441.00 | 0.44 |
| 26 | 000006 | 西部利得量化成长混合 | 6,566,730.00 | 921,000.00 | 0.18 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 6,265,844.00 | 878,800.00 | 0.12 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 6,265,844.00 | 878,800.00 | 0.12 |
| 29 | 005732 | 富国臻选成长灵活配置混合 | 6,156,042.00 | 863,400.00 | 3.17 |
| 30 | 121003 | 国投瑞银核心企业混合 | 5,942,855.00 | 833,500.00 | 0.66 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 5,648,386.00 | 792,200.00 | 0.22 |
| 32 | 008860 | 民生加银龙头优选股票 | 5,614,875.00 | 787,500.00 | 1.52 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 5,522,898.00 | 774,600.00 | 0.65 |
| 34 | 470007 | 汇添富上证综合指数 | 5,213,456.00 | 731,200.00 | 0.64 |
| 35 | 009782 | 富国兴泉回报12个月持有期混合A | 4,797,064.00 | 672,800.00 | 1.04 |
| 36 | 009783 | 富国兴泉回报12个月持有期混合C | 4,797,064.00 | 672,800.00 | 1.04 |
| 37 | 515330 | 天弘沪深300ETF | 4,700,096.00 | 659,200.00 | 0.07 |
| 38 | 010386 | 华安汇嘉精选混合C | 4,696,531.00 | 658,700.00 | 0.19 |
| 39 | 010385 | 华安汇嘉精选混合A | 4,696,531.00 | 658,700.00 | 0.19 |
| 40 | 080001 | 长盛成长价值混合 | 4,635,926.00 | 650,200.00 | 1.52 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 4,602,415.00 | 645,500.00 | 0.11 |
| 42 | 161132 | 易方达科顺定开混合(LOF) | 3,926,491.00 | 550,700.00 | 3.43 |
| 43 | 005078 | 富国宝利增强债券 | 3,679,793.00 | 516,100.00 | 0.06 |
| 44 | 515300 | 嘉实沪深300红利低波动ETF | 3,539,332.00 | 496,400.00 | 1.67 |
| 45 | 080005 | 长盛量化红利混合 | 3,501,543.00 | 491,100.00 | 1.72 |
| 46 | 450008 | 国富沪深300指数增强 | 3,256,271.00 | 456,700.00 | 0.76 |
| 47 | 180010 | 银华优质增长混合 | 3,148,080.38 | 441,526.00 | 0.17 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,020,268.00 | 423,600.00 | 0.26 |
| 49 | 002545 | 东方岳灵活配置混合 | 2,767,153.00 | 388,100.00 | 1.31 |
| 50 | 400011 | 东方核心动力混合 | 2,712,965.00 | 380,500.00 | 0.77 |
| 51 | 002562 | 泓德泓益量化混合 | 2,550,401.00 | 357,700.00 | 1.11 |
| 52 | 510760 | 国泰上证综合ETF | 2,509,047.00 | 351,900.00 | 0.51 |
| 53 | 515380 | 泰康沪深300ETF | 2,445,590.00 | 343,000.00 | 0.07 |
| 54 | 003025 | 新华红利回报混合 | 2,424,200.00 | 340,000.00 | 1.08 |
| 55 | 673100 | 西部利得沪深300指数增强A | 2,215,291.00 | 310,700.00 | 0.30 |
| 56 | 673101 | 西部利得沪深300指数增强C | 2,215,291.00 | 310,700.00 | 0.30 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 2,149,695.00 | 301,500.00 | 0.50 |
| 58 | 009208 | 建信沪深300指数增强(LOF)C | 2,149,695.00 | 301,500.00 | 0.50 |
| 59 | 001743 | 诺安优选回报混合 | 1,957,185.00 | 274,500.00 | 0.05 |
| 60 | 510350 | 工银瑞信沪深300ETF | 1,676,205.96 | 235,092.00 | 0.07 |
| 61 | 000805 | 中银新经济混合 | 1,644,178.00 | 230,600.00 | 0.59 |
| 62 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,549,349.00 | 217,300.00 | 0.42 |
| 63 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,549,349.00 | 217,300.00 | 0.42 |
| 64 | 005530 | 汇添富沪深300指数增强A | 1,542,932.00 | 216,400.00 | &nbs |
