| 持有 海兴电力(603556)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 | 002943 | 广发多因子混合 | 77,447,366.17 | 2,667,839.00 | 0.63 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 52,443,565.90 | 1,806,530.00 | 1.12 |
| 3 | 002808 | 泓德优势领航混合 | 35,798,489.65 | 1,233,155.00 | 1.46 |
| 4 | 010549 | 富国均衡策略混合 | 33,834,465.00 | 1,165,500.00 | 1.80 |
| 5 | 005760 | 富国周期优势混合 | 33,166,775.00 | 1,142,500.00 | 1.70 |
| 6 | 160919 | 大成产业升级股票(LOF) | 31,253,698.00 | 1,076,600.00 | 5.28 |
| 7 | 006608 | 泓德研究优选混合 | 30,932,306.87 | 1,065,529.00 | 1.00 |
| 8 | 008186 | 淳厚信睿混合A | 30,726,542.23 | 1,058,441.00 | 1.18 |
| 9 | 008187 | 淳厚信睿混合C | 30,726,542.23 | 1,058,441.00 | 1.18 |
| 10 | 001256 | 泓德优选成长混合 | 27,864,445.50 | 959,850.00 | 1.32 |
| 11 | 960029 | 建信双息红利债券H | 24,908,030.30 | 858,010.00 | 1.03 |
| 12 | 531017 | 建信双息红利债券C | 24,908,030.30 | 858,010.00 | 1.03 |
| 13 | 530017 | 建信双息红利债券A | 24,908,030.30 | 858,010.00 | 1.03 |
| 14 | 001759 | 嘉实成长增强混合 | 22,968,536.00 | 791,200.00 | 3.20 |
| 15 | 519033 | 海富通国策导向混合 | 20,977,948.90 | 722,630.00 | 1.50 |
| 16 | 007777 | 中邮研究精选混合 | 20,469,053.00 | 705,100.00 | 2.65 |
| 17 | 450004 | 国富深化价值混合 | 17,737,330.00 | 611,000.00 | 0.45 |
| 18 | 005136 | 华安幸福生活混合 | 17,142,215.00 | 590,500.00 | 2.63 |
| 19 | 002620 | 中邮未来新蓝筹灵活配置混合 | 16,664,903.74 | 574,058.00 | 2.65 |
| 20 | 050111 | 博时信用债券C | 14,660,556.42 | 505,014.00 | 0.24 |
| 21 | 960027 | 博时信用债券R | 14,660,556.42 | 505,014.00 | 0.24 |
| 22 | 050011 | 博时信用债券A/B | 14,660,556.42 | 505,014.00 | 0.24 |
| 23 | 000471 | 富国城镇发展股票 | 13,251,004.77 | 456,459.00 | 1.50 |
| 24 | 005612 | 嘉实核心优势股票 | 11,313,571.60 | 389,720.00 | 1.74 |
| 25 | 009861 | 鹏华新兴成长混合A | 11,144,617.00 | 383,900.00 | 0.83 |
| 26 | 009862 | 鹏华新兴成长混合C | 11,144,617.00 | 383,900.00 | 0.83 |
| 27 | 000061 | 华夏盛世混合 | 9,906,748.77 | 341,259.00 | 1.14 |
| 28 | 006166 | 建信中证1000指数增强C | 9,906,197.20 | 341,240.00 | 0.63 |
| 29 | 006165 | 建信中证1000指数增强A | 9,906,197.20 | 341,240.00 | 0.63 |
| 30 | 002095 | 博时新收益混合A | 9,792,573.78 | 337,326.00 | 2.23 |
| 31 | 002096 | 博时新收益混合C | 9,792,573.78 | 337,326.00 | 2.23 |
| 32 | 002474 | 中邮睿信增强债券 | 8,709,000.00 | 300,000.00 | 0.49 |
| 33 | 009782 | 富国兴泉回报12个月持有期混合A | 8,682,873.00 | 299,100.00 | 2.15 |
| 34 | 009783 | 富国兴泉回报12个月持有期混合C | 8,682,873.00 | 299,100.00 | 2.15 |
| 35 | 009931 | 淳厚欣享混合A | 8,677,995.96 | 298,932.00 | 1.14 |
| 36 | 009939 | 淳厚欣享混合C | 8,677,995.96 | 298,932.00 | 1.14 |
| 37 | 512100 | 南方中证1000ETF | 8,513,047.50 | 293,250.00 | 0.09 |
| 38 | 320005 | 诺安价值增长混合 | 8,229,714.70 | 283,490.00 | 0.84 |
| 39 | 163302 | 大摩资源优选混合(LOF) | 7,875,839.00 | 271,300.00 | 2.06 |
| 40 | 378010 | 上投摩根成长先锋混合 | 6,708,833.00 | 231,100.00 | 0.81 |
| 41 | 003494 | 富国天惠成长混合(LOF)C | 5,806,000.00 | 200,000.00 | 0.02 |
| 42 | 161005 | 富国天惠成长混合(LOF)A | 5,806,000.00 | 200,000.00 | 0.02 |
| 43 | 005028 | 鹏华研究精选混合 | 5,678,268.00 | 195,600.00 | 0.82 |
| 44 | 001070 | 建信信息产业股票 | 5,669,559.00 | 195,300.00 | 0.86 |
| 45 | 010029 | 富国稳进回报12个月持有期混合A | 5,407,127.80 | 186,260.00 | 1.16 |
| 46 | 010030 | 富国稳进回报12个月持有期混合C | 5,407,127.80 | 186,260.00 | 1.16 |
| 47 | 008404 | 华泰紫金泰盈混合A | 4,829,721.10 | 166,370.00 | 1.33 |
| 48 | 008405 | 华泰紫金泰盈混合C | 4,829,721.10 | 166,370.00 | 1.33 |
| 49 | 519223 | 海富通欣荣混合C | 4,746,405.00 | 163,500.00 | 1.08 |
| 50 | 519224 | 海富通欣荣混合A | 4,746,405.00 | 163,500.00 | 1.08 |
| 51 | 002291 | 诺安安鑫混合 | 4,688,345.00 | 161,500.00 | 3.58 |
| 52 | 370024 | 上投摩根核心优选混合 | 4,650,606.00 | 160,200.00 | 0.84 |
| 53 | 070027 | 嘉实周期优选混合 | 4,357,403.00 | 150,100.00 | 0.46 |
| 54 | 005642 | 鹏扬景升混合A | 4,159,999.00 | 143,300.00 | 2.32 |
| 55 | 005643 | 鹏扬景升混合C | 4,159,999.00 | 143,300.00 | 2.32 |
| 56 | 005665 | 鹏扬景欣混合C | 3,672,295.00 | 126,500.00 | 1.05 |
| 57 | 005664 | 鹏扬景欣混合A | 3,672,295.00 | 126,500.00 | 1.05 |
| 58 | 005732 | 富国臻选成长灵活配置混合 | 3,593,914.00 | 123,800.00 | 2.00 |
| 59 | 001036 | 嘉实企业变革股票 | 3,350,062.00 | 115,400.00 | 1.00 |
| 60 | 519677 | 银河定投宝腾讯济安指数 | 3,312,323.00 | 114,100.00 | 1.06 |
| 61 | 000308 | 建信创新中国混合 | 2,971,801.10 | 102,370.00 | 0.31 |
| 62 | 001997 | 工银新趋势灵活配置混合C | 2,850,746.00 | 98,200.00 | 0.82 |
| 63 | 001716 | 工银新趋势灵活配置混合A | 2,850,746.00 | 98,200.00 | 0.82 |
| 64 | 100032 | 富国中证红利指数增强A | 2,813,007.00 | 96,900.00 | 0.03 |
| 65 | 008682 | 富国中证红利指数增强C | 2,813,007.00 |
