| 持有 许继电气(000400)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 | 000409 | 鹏华环保产业股票 | 85,978,662.00 | 3,441,900.00 | 5.23 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 65,477,026.44 | 2,621,178.00 | 1.52 |
| 3 | 050001 | 博时价值增长混合 | 46,327,883.02 | 1,854,599.00 | 2.36 |
| 4 | 160607 | 鹏华价值优势混合(LOF) | 44,144,656.00 | 1,767,200.00 | 3.65 |
| 5 | 009861 | 鹏华新兴成长混合A | 43,247,149.58 | 1,731,271.00 | 3.56 |
| 6 | 009862 | 鹏华新兴成长混合C | 43,247,149.58 | 1,731,271.00 | 3.56 |
| 7 | 009764 | 惠升和悦债券C | 36,585,907.84 | 1,464,608.00 | 1.15 |
| 8 | 009763 | 惠升和悦债券A | 36,585,907.84 | 1,464,608.00 | 1.15 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 35,607,166.46 | 1,425,427.00 | 1.48 |
| 10 | 010264 | 鹏华成长智选混合A | 32,963,608.00 | 1,319,600.00 | 1.34 |
| 11 | 010265 | 鹏华成长智选混合C | 32,963,608.00 | 1,319,600.00 | 1.34 |
| 12 | 398051 | 中海环保新能源混合 | 31,948,121.04 | 1,278,948.00 | 3.18 |
| 13 | 005028 | 鹏华研究精选混合 | 27,900,162.00 | 1,116,900.00 | 4.39 |
| 14 | 150103 | 银河银泰混合 | 22,482,000.00 | 900,000.00 | 2.45 |
| 15 | 690005 | 民生加银内需增长混合 | 21,053,144.00 | 842,800.00 | 3.74 |
| 16 | 501083 | 银华科创主题3年封闭混合 | 20,103,904.00 | 804,800.00 | 5.95 |
| 17 | 050201 | 博时价值增长贰号混合 | 19,984,000.00 | 800,000.00 | 2.72 |
| 18 | 378010 | 上投摩根成长先锋混合 | 18,234,300.88 | 729,956.00 | 2.18 |
| 19 | 005481 | 银华瑞泰灵活配置混合 | 15,762,380.00 | 631,000.00 | 5.57 |
| 20 | 001104 | 华安新丝路主题股票 | 15,722,137.22 | 629,389.00 | 3.21 |
| 21 | 000408 | 民生加银城镇化混合A | 15,090,418.00 | 604,100.00 | 4.07 |
| 22 | 009706 | 民生加银城镇化混合C | 15,090,418.00 | 604,100.00 | 4.07 |
| 23 | 515150 | 富国中证国企一带一路ETF | 12,452,530.00 | 498,500.00 | 1.90 |
| 24 | 002597 | 兴业成长动力混合 | 11,026,172.00 | 441,400.00 | 2.88 |
| 25 | 010122 | 华泰柏瑞优势领航混合A | 10,339,222.00 | 413,900.00 | 3.91 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 10,339,222.00 | 413,900.00 | 3.91 |
| 27 | 009086 | 鹏华价值共赢两年持有期混合 | 9,869,598.00 | 395,100.00 | 1.53 |
| 28 | 008404 | 华泰紫金泰盈混合A | 9,439,942.00 | 377,900.00 | 2.91 |
| 29 | 008405 | 华泰紫金泰盈混合C | 9,439,942.00 | 377,900.00 | 2.91 |
| 30 | 180018 | 银华和谐主题混合 | 9,340,022.00 | 373,900.00 | 3.62 |
| 31 | 008671 | 银华科技创新混合 | 8,178,452.00 | 327,400.00 | 5.37 |
| 32 | 690001 | 民生加银品牌蓝筹混合 | 7,953,632.00 | 318,400.00 | 4.37 |
| 33 | 004986 | 鹏华策略回报混合 | 6,991,902.00 | 279,900.00 | 1.59 |
| 34 | 002311 | 创金合信中证500增强A | 5,525,576.00 | 221,200.00 | 1.40 |
| 35 | 002316 | 创金合信中证500增强C | 5,525,576.00 | 221,200.00 | 1.40 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 5,263,286.00 | 210,700.00 | 1.89 |
| 37 | 519030 | 海富通稳固收益债券 | 4,991,004.00 | 199,800.00 | 0.32 |
| 38 | 007146 | 鹏华研究智选混合 | 4,898,578.00 | 196,100.00 | 1.44 |
| 39 | 008564 | 银河臻优稳健配置混合C | 3,747,000.00 | 150,000.00 | 1.20 |
| 40 | 008563 | 银河臻优稳健配置混合A | 3,747,000.00 | 150,000.00 | 1.20 |
| 41 | 005771 | 银华可转债债券 | 3,637,088.00 | 145,600.00 | 0.64 |
| 42 | 206012 | 鹏华价值精选股票 | 3,212,428.00 | 128,600.00 | 1.81 |
| 43 | 005009 | 申万菱信行业轮动股票 | 2,293,164.00 | 91,800.00 | 4.78 |
| 44 | 515990 | 添富中证国企一带一路ETF | 2,180,754.00 | 87,300.00 | 1.89 |
| 45 | 519656 | 银河灵活配置混合A | 1,748,600.00 | 70,000.00 | 2.93 |
| 46 | 519657 | 银河灵活配置混合C | 1,748,600.00 | 70,000.00 | 2.93 |
| 47 | 005728 | 华宝绿色主题混合 | 814,348.00 | 32,600.00 | 6.41 |
| 48 | 002358 | 国投瑞银瑞祥灵活配置混合 | 711,930.00 | 28,500.00 | 0.64 |
| 49 | 530020 | 建信转债增强债券A | 599,520.00 | 24,000.00 | 0.68 |
| 50 | 531020 | 建信转债增强债券C | 599,520.00 | 24,000.00 | 0.68 |
| 51 | 000557 | 国投瑞银新机遇混合C | 444,644.00 | 17,800.00 | 0.54 |
| 52 | 000556 | 国投瑞银新机遇混合A | 444,644.00 | 17,800.00 | 0.54 |
| 53 | 004049 | 华夏新锦汇混合C | 377,198.00 | 15,100.00 | 0.70 |
| 54 | 004048 | 华夏新锦汇混合A | 377,198.00 | 15,100.00 | 0.70 |
| 55 | 006538 | 东海核心价值混合 | 174,860.00 | 7,000.00 | 2.84 |
| 56 | 005281 | 中科沃土转型升级混合 | 149,880.00 | 6,000.00 | 2.58 |
| 57 | 007809 | 富国中证央企创新驱动ETF联接A | 34,972.00 | 1,400.00 | 0.02 |
| 58 | 007810 | 富国中证央企创新驱动ETF联接C | 34,972.00 | 1,400.00 | 0.02 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 12,490.00 | 500.00 | 0.00 |
| 60 | 006087 | 华泰柏瑞中证500ETF联接C | 12,490.00 | 500.00 | 0.00 |
