| 持有 内蒙华电(600863)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 | 008297 | 广发价值优势混合 | 196,772,727.25 | 47,415,115.00 | 8.05 |
| 2 | 519002 | 华安安信消费混合 | 121,068,780.00 | 29,173,200.00 | 2.18 |
| 3 | 001224 | 中邮新思路灵活配置混合 | 103,750,000.00 | 25,000,000.00 | 4.37 |
| 4 | 750001 | 安信灵活配置混合 | 95,013,835.00 | 22,894,900.00 | 4.39 |
| 5 | 510500 | 南方中证500ETF | 92,693,159.15 | 22,335,701.00 | 0.19 |
| 6 | 161611 | 融通内需驱动混合 | 89,366,930.00 | 21,534,200.00 | 2.76 |
| 7 | 398001 | 中海优质成长混合 | 85,137,665.00 | 20,515,100.00 | 5.12 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 78,169,744.45 | 18,836,083.00 | 3.33 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 78,169,744.45 | 18,836,083.00 | 3.33 |
| 10 | 270022 | 广发内需增长混合 | 73,291,905.00 | 17,660,700.00 | 6.65 |
| 11 | 007777 | 中邮研究精选混合 | 66,399,609.90 | 15,999,906.00 | 4.48 |
| 12 | 009863 | 富国创新趋势股票 | 61,972,780.00 | 14,933,200.00 | 1.92 |
| 13 | 002252 | 融通成长30灵活配置混合 | 53,447,850.00 | 12,879,000.00 | 3.03 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 45,650,000.00 | 11,000,000.00 | 4.55 |
| 15 | 010385 | 华安汇嘉精选混合A | 44,145,625.00 | 10,637,500.00 | 1.78 |
| 16 | 010386 | 华安汇嘉精选混合C | 44,145,625.00 | 10,637,500.00 | 1.78 |
| 17 | 519702 | 交银趋势优先混合 | 29,209,775.00 | 7,038,500.00 | 0.36 |
| 18 | 070011 | 嘉实策略混合 | 29,049,717.80 | 6,999,932.00 | 1.19 |
| 19 | 001532 | 华安文体健康混合 | 28,999,199.85 | 6,987,759.00 | 0.81 |
| 20 | 100060 | 富国高新技术产业混合 | 28,573,165.00 | 6,885,100.00 | 1.94 |
| 21 | 005587 | 安信比较优势混合 | 19,133,990.00 | 4,610,600.00 | 4.97 |
| 22 | 005776 | 中加转型动力混合C | 16,472,595.00 | 3,969,300.00 | 4.35 |
| 23 | 005775 | 中加转型动力混合A | 16,472,595.00 | 3,969,300.00 | 4.35 |
| 24 | 007243 | 安信核心竞争力混合A | 15,605,245.00 | 3,760,300.00 | 4.70 |
| 25 | 007244 | 安信核心竞争力混合C | 15,605,245.00 | 3,760,300.00 | 4.70 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 14,913,855.00 | 3,593,700.00 | 0.20 |
| 27 | 510210 | 富国上证综指ETF | 13,968,277.50 | 3,365,850.00 | 0.32 |
| 28 | 007345 | 富国科技创新灵活配置混合 | 13,026,435.00 | 3,138,900.00 | 1.54 |
| 29 | 159922 | 嘉实中证500ETF | 12,626,375.00 | 3,042,500.00 | 0.20 |
| 30 | 006682 | 景顺长城中证500指数增强 | 12,064,880.00 | 2,907,200.00 | 0.92 |
| 31 | 005833 | 工银红利优享混合A | 10,658,860.00 | 2,568,400.00 | 1.96 |
| 32 | 005834 | 工银红利优享混合C | 10,658,860.00 | 2,568,400.00 | 1.96 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 10,441,400.00 | 2,516,000.00 | 0.44 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 10,441,400.00 | 2,516,000.00 | 0.44 |
| 35 | 519996 | 长信银利精选混合 | 9,960,000.00 | 2,400,000.00 | 2.44 |
| 36 | 000142 | 融通增强收益债券A | 9,779,060.00 | 2,356,400.00 | 0.41 |
| 37 | 001124 | 融通增强收益债券C | 9,779,060.00 | 2,356,400.00 | 0.41 |
| 38 | 005633 | 建信中证500指数增强C | 9,499,350.00 | 2,289,000.00 | 0.18 |
| 39 | 000478 | 建信中证500指数增强A | 9,499,350.00 | 2,289,000.00 | 0.18 |
| 40 | 001009 | 上投摩根安全战略股票 | 8,576,805.00 | 2,066,700.00 | 2.82 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 8,554,395.00 | 2,061,300.00 | 0.57 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 8,554,395.00 | 2,061,300.00 | 0.57 |
| 43 | 004902 | 富国丰利增强债券 | 8,498,785.00 | 2,047,900.00 | 0.17 |
| 44 | 005434 | 鹏华睿投混合 | 6,339,125.00 | 1,527,500.00 | 1.24 |
| 45 | 510510 | 广发中证500ETF | 6,318,507.80 | 1,522,532.00 | 0.20 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 6,146,980.00 | 1,481,200.00 | 0.24 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 6,146,980.00 | 1,481,200.00 | 0.24 |
| 48 | 007795 | 申万菱信中证500指数增强C | 5,993,430.00 | 1,444,200.00 | 1.31 |
| 49 | 002510 | 申万菱信中证500指数增强A | 5,993,430.00 | 1,444,200.00 | 1.31 |
| 50 | 001974 | 景顺长城量化新动力股票 | 5,926,270.55 | 1,428,017.00 | 0.69 |
| 51 | 000978 | 景顺长城量化精选股票 | 5,826,919.55 | 1,404,077.00 | 0.92 |
| 52 | 007994 | 华夏中证500指数增强A | 5,629,060.00 | 1,356,400.00 | 0.15 |
| 53 | 007995 | 华夏中证500指数增强C | 5,629,060.00 | 1,356,400.00 | 0.15 |
| 54 | 007146 | 鹏华研究智选混合 | 5,301,210.00 | 1,277,400.00 | 1.04 |
| 55 | 004427 | 交银增利增强债券A | 5,191,235.00 | 1,250,900.00 | 0.11 |
| 56 | 004428 | 交银增利增强债券C | 5,191,235.00 | 1,250,900.00 | 0.11 |
| 57 | 002076 | 浙商中证500指数增强A | 5,164,774.60 | 1,244,524.00 | 1.02 |
| 58 | 007386 | 浙商中证500指数增强C | 5,164,774.60 | 1,244,524.00 | 1.02 |
| 59 | 009710 | 诺德新盛混合C | 4,936,010.00 | 1,189,400.00 | 3.87 |
| 60 | 005290 | 诺德新盛混合A | 4,936,010.00 | 1,189,400.00 | 3.87 |
| 61 | 159820 | 天弘中证500ETF | 4,419,750.00 | 1,065,000.00 | 0.19 |
| 62 | 006441 | 中信建投中证500指数增强C | 4,387,795.00 | 1,057,300.00 | 0.93 |
| 63 | 006440 | 中信建投中证500指数增强A | 4,387,795.00 | 1,057,300.00 | 0.93 |
| 64 | 510580 | 易方达中证500ETF | 4,115,181.50 | 991,610.00 |
