| 持有 华电国际(600027)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 | 319,253,173.14 | 46,470,622.00 | 5.21 |
| 2 | 008297 | 广发价值优势混合 | 214,686,132.87 | 31,249,801.00 | 9.93 |
| 3 | 960016 | 交银成长混合H | 177,814,155.87 | 25,882,701.00 | 10.36 |
| 4 | 519692 | 交银成长混合A | 177,814,155.87 | 25,882,701.00 | 10.36 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 142,092,058.86 | 20,682,978.00 | 7.11 |
| 6 | 009888 | 广发稳健优选六个月持有期混合C | 142,092,058.86 | 20,682,978.00 | 7.11 |
| 7 | 519694 | 交银蓝筹混合 | 118,883,110.38 | 17,304,674.00 | 10.24 |
| 8 | 270022 | 广发内需增长混合 | 93,726,132.18 | 13,642,814.00 | 8.82 |
| 9 | 000209 | 信诚新兴产业混合 | 84,245,436.00 | 12,262,800.00 | 3.59 |
| 10 | 660010 | 农银策略精选混合 | 77,010,831.36 | 11,209,728.00 | 3.15 |
| 11 | 010385 | 华安汇嘉精选混合A | 57,735,624.27 | 8,404,021.00 | 2.15 |
| 12 | 010386 | 华安汇嘉精选混合C | 57,735,624.27 | 8,404,021.00 | 2.15 |
| 13 | 007850 | 方正富邦天睿混合A | 51,882,927.00 | 7,552,100.00 | 6.47 |
| 14 | 007851 | 方正富邦天睿混合C | 51,882,927.00 | 7,552,100.00 | 6.47 |
| 15 | 519198 | 万家颐和混合 | 45,595,503.00 | 6,636,900.00 | 8.66 |
| 16 | 001678 | 英大国企改革股票 | 44,306,058.96 | 6,449,208.00 | 3.76 |
| 17 | 398001 | 中海优质成长混合 | 37,993,161.00 | 5,530,300.00 | 3.18 |
| 18 | 165516 | 信诚周期轮动混合(LOF) | 35,883,452.70 | 5,223,210.00 | 3.42 |
| 19 | 310328 | 申万菱信新动力混合 | 33,803,835.00 | 4,920,500.00 | 2.07 |
| 20 | 008480 | 永赢股息优选混合A | 25,635,405.00 | 3,731,500.00 | 4.69 |
| 21 | 008481 | 永赢股息优选混合C | 25,635,405.00 | 3,731,500.00 | 4.69 |
| 22 | 000127 | 农银行业领先混合 | 25,048,707.00 | 3,646,100.00 | 3.15 |
| 23 | 519909 | 华安安顺灵活配置混合 | 20,145,588.00 | 2,932,400.00 | 2.52 |
| 24 | 001111 | 中欧瑾泉灵活配置混合C | 17,573,549.31 | 2,558,013.00 | 4.91 |
| 25 | 001110 | 中欧瑾泉灵活配置混合A | 17,573,549.31 | 2,558,013.00 | 4.91 |
| 26 | 009740 | 博时研究臻选持有期混合A | 14,760,195.00 | 2,148,500.00 | 2.69 |
| 27 | 009741 | 博时研究臻选持有期混合C | 14,760,195.00 | 2,148,500.00 | 2.69 |
| 28 | 006100 | 平安优势产业混合A | 14,250,441.00 | 2,074,300.00 | 3.70 |
| 29 | 006101 | 平安优势产业混合C | 14,250,441.00 | 2,074,300.00 | 3.70 |
| 30 | 481006 | 工银红利混合 | 13,380,012.00 | 1,947,600.00 | 4.27 |
| 31 | 008819 | 农银汇理策略趋势混合 | 13,222,002.00 | 1,924,600.00 | 3.15 |
| 32 | 010126 | 平安价值成长混合A | 13,097,655.00 | 1,906,500.00 | 3.90 |
| 33 | 010127 | 平安价值成长混合C | 13,097,655.00 | 1,906,500.00 | 3.90 |
| 34 | 010460 | 兴业研究精选混合 | 12,238,905.00 | 1,781,500.00 | 3.01 |
| 35 | 004427 | 交银增利增强债券A | 12,085,704.00 | 1,759,200.00 | 0.78 |
| 36 | 004428 | 交银增利增强债券C | 12,085,704.00 | 1,759,200.00 | 0.78 |
| 37 | 005825 | 申万菱信智能驱动股票 | 11,861,055.00 | 1,726,500.00 | 2.23 |
| 38 | 519753 | 交银安心收益债券 | 10,504,917.00 | 1,529,100.00 | 0.45 |
| 39 | 000407 | 汇添富双利增强债券C | 10,305,000.00 | 1,500,000.00 | 0.93 |
| 40 | 000406 | 汇添富双利增强债券A | 10,305,000.00 | 1,500,000.00 | 0.93 |
| 41 | 002350 | 华安安华灵活配置混合 | 9,191,373.00 | 1,337,900.00 | 2.58 |
| 42 | 003714 | 英大睿盛混合C | 9,064,278.00 | 1,319,400.00 | 3.76 |
| 43 | 003713 | 英大睿盛混合A | 9,064,278.00 | 1,319,400.00 | 3.76 |
| 44 | 050016 | 博时宏观回报债券A/B | 8,253,618.00 | 1,201,400.00 | 0.50 |
| 45 | 050116 | 博时宏观回报债券C | 8,253,618.00 | 1,201,400.00 | 0.50 |
| 46 | 005290 | 诺德新盛混合A | 7,671,042.00 | 1,116,600.00 | 5.58 |
| 47 | 009710 | 诺德新盛混合C | 7,671,042.00 | 1,116,600.00 | 5.58 |
| 48 | 519190 | 万家双利债券 | 7,657,302.00 | 1,114,600.00 | 1.81 |
| 49 | 005294 | 诺德新宜混合 | 7,269,147.00 | 1,058,100.00 | 6.40 |
| 50 | 005983 | 上投摩根核心精选股票 | 7,091,214.00 | 1,032,200.00 | 3.33 |
| 51 | 162105 | 金鹰持久增利债券(LOF)C | 6,870,000.00 | 1,000,000.00 | 0.66 |
| 52 | 004267 | 金鹰持久增利债券(LOF)E | 6,870,000.00 | 1,000,000.00 | 0.66 |
| 53 | 005295 | 诺德天富混合 | 6,826,719.00 | 993,700.00 | 5.73 |
| 54 | 008261 | 招商研究优选股票A | 6,556,041.00 | 954,300.00 | 2.84 |
| 55 | 008262 | 招商研究优选股票C | 6,556,041.00 | 954,300.00 | 2.84 |
| 56 | 007250 | 广发养老2050混合(FOF) | 5,821,638.00 | 847,400.00 | 2.15 |
| 57 | 007317 | 交银可转债债券C | 5,542,296.93 | 806,739.00 | 3.39 |
| 58 | 007316 | 交银可转债债券A | 5,542,296.93 | 806,739.00 | 3.39 |
| 59 | 519030 | 海富通稳固收益债券 | 5,460,276.00 | 794,800.00 | 0.35 |
| 60 | 002602 | 易方达丰惠混合 | 5,082,426.00 | 739,800.00 | 1.65 |
| 61 | 233009 | 大摩多因子策略混合 | 4,506,720.00 | 656,000.00 | 0.80 |
| 62 | 008445 | 融通产业趋势先锋股票 | 4,465,500.00 | 650,000.00 | 3.39 |
| 63 | 008413 | 长盛竞争优势股票C | 3,715,296.00 | 540,800.00 | 4.15 |
| 64 | 008412 | 长盛竞争优势股票A | 3,715,296.00 | 540,800.00 | 4.15 |
| 65 | 000755 | 富安达新兴成长混合 | 3,444,618.00 | 501,400.00 | 4.02 |
| 66 | 003025 | 新华红利回报混合 | 3,435,000.00 | 500,000.00 | 1.93 |
| 67 | 519007 | 海富通强化回报混合 | 2,975,397.00 | 433,100.00 | 1.32 |
| 68 | 007063 | 长盛研发回报混合 | 2,503,428.00 | 364,400.00 | 4.68 |
| 69 | 005009 | 申万菱信行业轮动股票 | 2,412,057.00 | 351,100.00 | 5.03 |
| 70 | 206003 | 鹏华信用增利A | 2,389,386.00 | 347,800.00 | 0.86 |
| 71 | 206004 | 鹏华信用增利B | 2,389,386.00 | 347,800.00 | 0.86 |
| 72 | 006251 | 银华兴盛股票 | 2,368,776.00 | 344,800.00 | 3.91 |
| 73 | 001165 | 中欧琪和灵活配置混合C | 2,168,172.00 | 315,600.00 | 0.27 |
| 74 | 001164 | 中欧琪和灵活配置混合A | 2,168,172.00 | 315,600.00 | 0.27 |
| 75 | 004100 | 鹏华安益增强混合 | 2,154,432.00 | 313,600.00 | 0.88 |
| 76 | 004774 | 添富添福吉祥混合 | 1,882,380.00 | 274,000.00 | 3.63 |
| 77 | 009475 | 汇丰晋信慧盈混合 | 1,862,457.00 | 271,100.00 | 1.46 |
| 78 | 001252 | 中海进取收益混合 | 1,859,709.00 | 270,700.00 | 3.28 |
| 79 | 010444 | 南方誉尚一年持有期混合A | 1,786,200.00 | 260,000.00 | 0.99 |
| 80 | 010445 | 南方誉尚一年持有期混合C | 1,786,200.00 | 260,000.00 | 0.99 |
| 81 | 005042 | 人保精选混合C | 1,699,638.00 | 247,400.00 | 1.90 |
| 82 | 005041 | 人保精选混合A | 1,699,638.00 | 247,400.00 | 1.90 |
| 83 | 003848 | 中银广利混合A | 1,435,143.00 | 208,900.00 | 0.31 |
| 84 | 003849 | 中银广利混合C | 1,435,143.00 | 208,900.00 | 0.31 |
| 85 | 009266 | 鹏扬景合六个月混合 | 1,407,663.00 | 204,900.00 | 0.43 |
| 86 | 004211 | 金鹰周期优选混合 | 1,305,300.00 | 190,000.00 | 6.79 |
| 87 | 005040 | 鹏扬景兴混合C | 1,202,250.00 | 175,000.00 | 0.71 |
| 88 | 005039 | 鹏扬景兴混合A | 1,202,250.00 | 175,000.00 | 0.71 |
| 89 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,196,067.00 | 174,100.00 | 3.42 |
| 90 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,196,067.00 | 174,100.00 | 3.42 |
| 91 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 1,120,497.00 | 163,100.00 | 0.51 |
| 92 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 1,120,497.00 | 163,100.00 | 0.51 |
| 93 | 008529 | 汇安信利债券A | 1,025,004.00 | 149,200.00 | 0.40 |
| 94 | 008530 | 汇安信利债券C | 1,025,004.00 | 149,200.00 | 0.40 |
| 95 | 005823 | 泰康颐享混合A | 811,347.00 | 118,100.00 | 0.37 |
| 96 | 005824 | 泰康颐享混合C | 811,347.00 | 118,100.00 | 0.37 |
| 97 | 002664 | 万家瑞和混合A | 755,700.00 | 110,000.00 | 0.99 |
| 98 | 002665 | 万家瑞和混合C | 755,700.00 | 110,000.00 | 0.99 |
| 99 | 004442 | 中欧康裕混合A | 748,143.00 | 108,900.00 | 0.68 |
| 100 | 004455 | 中欧康裕混合C | 748,143.00 | 108,900.00 | 0.68 |
| 101 | 001664 | 平安鑫安混合A | 720,663.00 | 104,900.00 | 4.87 |
| 102 | 007049 | 平安鑫安混合E | 720,663.00 | 104,900.00 | 4.87 |
| 103 | 001665 | 平安鑫安混合C | 720,663.00 | 104,900.00 | 4.87 |
| 104 | 003476 | 南方安颐混合 | 687,000.00 | 100,000.00 | 1.25 |
| 105 | 010548 | 博时恒进持有期混合C | 656,085.00 | 95,500.00 | 0.68 |
| 106 | 010547 | 博时恒进持有期混合A | 656,085.00 | 95,500.00 | 0.68 |
| 107 | 001336 | 鹏华弘益混合A | 656,085.00 | 95,500.00 | 3.56 |
| 108 | 001337 | 鹏华弘益混合C | 656,085.00 | 95,500.00 | 3.56 |
| 109 | 007249 | 广发均衡养老三年持有混合(FOF) | 652,650.00 | 95,000.00 | 0.34 |
| 110 | 002935 | 泰康恒泰回报混合C | 629,979.00 | 91,700.00 | 0.34 |
| 111 | 002934 | 泰康恒泰回报混合A | 629,979.00 | 91,700.00 | 0.34 |
| 112 | 000590 | 华安新活力混合 | 611,430.00 | 89,000.00 | 1.18 |
| 113 | 002415 | 融通通盈灵活配置混合 | 573,645.00 | 83,500.00 | 3.15 |
| 114 | 007668 | 广发养老2035混合(FOF) | 434,871.00 | 63,300.00 | 0.23 |
| 115 | 009133 | 汇安嘉利一年封闭混合A | 397,773.00 | 57,900.00 | 0.37 |
| 116 | 009134 | 汇安嘉利一年封闭混合C | 397,773.00 | 57,900.00 | 0.37 |
| 117 | 008773 | 中银景泰回报混合 | 351,057.00 | 51,100.00 | 0.38 |
| 118 | 004535 | 添富年年益定开混合C | 227,397.00 | 33,100.00 | 0.43 |
| 119 | 004534 | 添富年年益定开混合A | 227,397.00 | 33,100.00 | 0.43 |
| 120 | 001139 | 华安新动力灵活配置混合 | 160,758.00 | 23,400.00 | 0.48 |
