| 持有 皖能电力(000543)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 | 519702 | 交银趋势优先混合 | 207,655,586.94 | 33,171,819.00 | 3.52 |
| 2 | 519002 | 华安安信消费混合 | 92,619,466.92 | 14,795,442.00 | 2.27 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 88,828,774.00 | 14,189,900.00 | 4.63 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 88,828,774.00 | 14,189,900.00 | 4.63 |
| 5 | 008297 | 广发价值优势混合 | 87,324,496.00 | 13,949,600.00 | 4.44 |
| 6 | 660010 | 农银策略精选混合 | 77,923,854.00 | 12,447,900.00 | 3.36 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 69,017,839.64 | 11,025,214.00 | 2.05 |
| 8 | 001144 | 大成互联网思维混合 | 62,049,120.00 | 9,912,000.00 | 2.51 |
| 9 | 161611 | 融通内需驱动混合 | 59,646,137.62 | 9,528,137.00 | 1.81 |
| 10 | 070027 | 嘉实周期优选混合 | 52,410,316.30 | 8,372,255.00 | 5.52 |
| 11 | 270022 | 广发内需增长混合 | 50,216,468.00 | 8,021,800.00 | 5.32 |
| 12 | 270006 | 广发策略优选混合 | 41,949,512.00 | 6,701,200.00 | 1.37 |
| 13 | 660001 | 农银行业成长混合A | 37,397,866.00 | 5,974,100.00 | 3.00 |
| 14 | 000338 | 鹏华双债保利债券 | 35,750,860.00 | 5,711,000.00 | 0.76 |
| 15 | 002252 | 融通成长30灵活配置混合 | 34,989,957.00 | 5,589,450.00 | 2.11 |
| 16 | 960016 | 交银成长混合H | 34,529,033.20 | 5,515,820.00 | 1.89 |
| 17 | 519692 | 交银成长混合A | 34,529,033.20 | 5,515,820.00 | 1.89 |
| 18 | 000143 | 鹏华双债加利债券 | 34,274,126.00 | 5,475,100.00 | 0.75 |
| 19 | 008507 | 交银内核驱动混合 | 30,734,722.00 | 4,909,700.00 | 1.45 |
| 20 | 000127 | 农银行业领先混合 | 24,808,380.00 | 3,963,000.00 | 3.31 |
| 21 | 000297 | 鹏华可转债债券 | 23,870,632.00 | 3,813,200.00 | 0.33 |
| 22 | 519694 | 交银蓝筹混合 | 18,450,724.00 | 2,947,400.00 | 1.50 |
| 23 | 160718 | 嘉实多利分级债券 | 18,300,659.28 | 2,923,428.00 | 0.30 |
| 24 | 070013 | 嘉实研究精选混合A | 15,012,857.20 | 2,398,220.00 | 1.55 |
| 25 | 660004 | 农银策略价值混合 | 13,782,642.00 | 2,201,700.00 | 2.99 |
| 26 | 008819 | 农银汇理策略趋势混合 | 13,594,216.00 | 2,171,600.00 | 3.43 |
| 27 | 001762 | 广发安宏回报混合C | 12,617,656.00 | 2,015,600.00 | 4.26 |
| 28 | 001761 | 广发安宏回报混合A | 12,617,656.00 | 2,015,600.00 | 4.26 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,741,569.00 | 1,875,650.00 | 0.75 |
| 30 | 512100 | 南方中证1000ETF | 10,387,218.00 | 1,659,300.00 | 0.11 |
| 31 | 519698 | 交银先锋混合 | 8,835,364.00 | 1,411,400.00 | 1.77 |
| 32 | 660003 | 农银平衡双利混合 | 8,552,850.20 | 1,366,270.00 | 2.94 |
| 33 | 163302 | 大摩资源优选混合(LOF) | 8,039,092.00 | 1,284,200.00 | 2.11 |
| 34 | 481006 | 工银红利混合 | 7,686,028.00 | 1,227,800.00 | 2.62 |
| 35 | 519753 | 交银安心收益债券 | 6,667,526.00 | 1,065,100.00 | 0.16 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 6,003,340.00 | 959,000.00 | 0.18 |
| 37 | 005295 | 诺德天富混合 | 5,951,382.00 | 950,700.00 | 5.35 |
| 38 | 005294 | 诺德新宜混合 | 5,443,696.00 | 869,600.00 | 5.12 |
| 39 | 002637 | 广发集裕债券C | 5,292,204.00 | 845,400.00 | 0.06 |
| 40 | 002636 | 广发集裕债券A | 5,292,204.00 | 845,400.00 | 0.06 |
| 41 | 008480 | 永赢股息优选混合A | 5,265,599.00 | 841,150.00 | 2.93 |
| 42 | 008481 | 永赢股息优选混合C | 5,265,599.00 | 841,150.00 | 2.93 |
| 43 | 009874 | 九泰久睿量化股票 | 5,152,606.00 | 823,100.00 | 3.07 |
| 44 | 005457 | 景顺长城量化小盘股票 | 5,125,062.00 | 818,700.00 | 0.39 |
| 45 | 009823 | 鹏华招华一年持有期混合C | 4,457,746.00 | 712,100.00 | 0.11 |
| 46 | 009822 | 鹏华招华一年持有期混合A | 4,457,746.00 | 712,100.00 | 0.11 |
| 47 | 002474 | 中邮睿信增强债券 | 3,756,000.00 | 600,000.00 | 0.21 |
| 48 | 233009 | 大摩多因子策略混合 | 3,262,712.00 | 521,200.00 | 0.44 |
| 49 | 004194 | 招商中证1000指数A | 3,241,428.00 | 517,800.00 | 0.18 |
| 50 | 004195 | 招商中证1000指数C | 3,241,428.00 | 517,800.00 | 0.18 |
| 51 | 470028 | 汇添富社会责任混合 | 3,162,552.00 | 505,200.00 | 0.47 |
| 52 | 009126 | 嘉实基础产业优选股票A | 2,937,818.00 | 469,300.00 | 3.77 |
| 53 | 009127 | 嘉实基础产业优选股票C | 2,937,818.00 | 469,300.00 | 3.77 |
| 54 | 002189 | 农银国企改革混合 | 2,935,940.00 | 469,000.00 | 3.38 |
| 55 | 519030 | 海富通稳固收益债券 | 2,920,916.00 | 466,600.00 | 0.10 |
| 56 | 006166 | 建信中证1000指数增强C | 2,909,022.00 | 464,700.00 | 0.18 |
| 57 | 006165 | 建信中证1000指数增强A | 2,909,022.00 | 464,700.00 | 0.18 |
| 58 | 000082 | 嘉实研究阿尔法股票 | 2,522,154.00 | 402,900.00 | 0.41 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,498,366.00 | 399,100.00 | 0.15 |
| 60 | 960023 | 工银稳健成长混合H | 2,493,984.00 | 398,400.00 | 0.46 |
| 61 | 481004 | 工银稳健成长混合A | 2,493,984.00 | 398,400.00 | 0.46 |
| 62 | 003516 | 国泰融安多策略灵活配置混合 | 2,276,136.00 | 363,600.00 | 0.38 |
| 63 | 004148 | 圆信永丰多策略混合 | 2,229,186.00 | 356,100.00 | 0.83 |
| 64 | 000826 | 广发百发100指数A | 2,069,556.00 | 330,600.00 | 0.86 |
| 65 | 000827 | 广发百发100指数E | 2,069,556.00 | 330,600.00 | 0.86 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 1,862,350.00 | 297,500.00 | 0.13 |
| 67 | 000054 | 鹏华双债增利债券 | 1,698,338.00 | 271,300.00 | 0.11 |
| 68 | 004934 | 圆信永丰消费升级混合 | 1,538,708.00 | 245,800.00 | 0.77 |
| 69 | 001380 | 鹏华弘盛混合C | 1,509,286.00 | 241,100.00 | 0.71 |
| 70 | 001067 | 鹏华弘盛混合A | 1,509,286.00 | 241,100.00 | 0.71 |
| 71 | 001291 | 大摩量化多策略股票 | 1,460,232.64 | 233,264.00 | 1.20 |
| 72 | 005633 | 建信中证500指数增强C | 1,395,980.00 | 223,000.00 | 0.03 |
| 73 | 000478 | 建信中证500指数增强A | 1,395,980.00 | 223,000.00 | 0.03 |
| 74 | 001897 | 九泰久盛量化先锋混合A | 1,310,218.00 | 209,300.00 | 3.77 |
| 75 | 004510 | 九泰久盛量化先锋混合C | 1,310,218.00 | 209,300.00 | 3.77 |
| 76 | 005953 | 人保转型混合A | 1,273,910.00 | 203,500.00 | 2.49 |
| 77 | 005954 | 人保转型混合C | 1,273,910.00 | 203,500.00 | 2.49 |
| 78 | 008640 | 方正富邦科技创新混合A | 1,252,000.00 | 200,000.00 | 1.05 |
| 79 | 008641 | 方正富邦科技创新混合C | 1,252,000.00 | 200,000.00 | 1.05 |
| 80 | 001735 | 广发百发大数据成长混合E | 1,147,458.00 | 183,300.00 | 0.05 |
| 81 | 001734 | 广发百发大数据成长混合A | 1,147,458.00 | 183,300.00 | 0.05 |
| 82 | 005041 | 人保精选混合A | 946,512.00 | 151,200.00 | 0.98 |
| 83 | 005042 | 人保精选混合C | 946,512.00 | 151,200.00 | 0.98 |
| 84 | 519223 | 海富通欣荣混合C | 899,562.00 | 143,700.00 | 0.20 |
| 85 | 519224 | 海富通欣荣混合A | 899,562.00 | 143,700.00 | 0.20 |
| 86 | 020023 | 国泰事件驱动混合 | 812,548.00 | 129,800.00 | 0.30 |
| 87 | 519007 | 海富通强化回报混合 | 791,890.00 | 126,500.00 | 0.36 |
| 88 | 009043 | 九泰久信量化股票 | 614,106.00 | 98,100.00 | 3.07 |
| 89 | 360016 | 光大保德信行业轮动混合 | 543,994.00 | 86,900.00 | 0.16 |
| 90 | 398001 | 中海优质成长混合 | 542,742.00 | 86,700.00 | 0.04 |
| 91 | 002872 | 华夏智胜价值成长股票C | 503,930.00 | 80,500.00 | 0.05 |
| 92 | 002871 | 华夏智胜价值成长股票A | 503,930.00 | 80,500.00 | 0.05 |
| 93 | 001113 | 南方大数据100指数A | 503,304.00 | 80,400.00 | 0.04 |
| 94 | 004344 | 南方大数据100指数C | 503,304.00 | 80,400.00 | 0.04 |
| 95 | 003550 | 泰达改革动力混合C | 480,142.00 | 76,700.00 | 0.52 |
| 96 | 001017 | 泰达改革动力混合A | 480,142.00 | 76,700.00 | 0.52 |
| 97 | 008795 | 海富通阿尔法对冲混合C | 472,004.00 | 75,400.00 | 0.13 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 472,004.00 | 75,400.00 | 0.13 |
| 99 | 006880 | 交银安享稳健养老一年混合(FOF) | 455,102.00 | 72,700.00 | 0.01 |
| 100 | 519712 | 交银阿尔法核心混合 | 438,200.00 | 70,000.00 | 0.01 |
| 101 | 002594 | 工银现代服务业混合 | 422,550.00 | 67,500.00 | 1.55 |
| 102 | 005826 | 华夏潜龙精选股票 | 422,550.00 | 67,500.00 | 0.80 |
| 103 | 007130 | 中庚小盘价值股票 | 418,168.00 | 66,800.00 | 0.01 |
| 104 | 002801 | 泓德泓信混合 | 408,778.00 | 65,300.00 | 0.10 |
| 105 | 009635 | 鹏华安睿两年持有期混合C | 391,876.00 | 62,600.00 | 0.71 |
| 106 | 009634 | 鹏华安睿两年持有期混合A | 391,876.00 | 62,600.00 | 0.71 |
| 107 | 229002 | 泰达宏利逆向策略混合 | 388,120.00 | 62,000.00 | 0.31 |
| 108 | 020022 | 国泰策略价值灵活配置混合 | 383,738.00 | 61,300.00 | 0.42 |
| 109 | 006230 | 鹏华研究驱动混合 | 351,186.00 | 56,100.00 | 0.98 |
| 110 | 003401 | 工银可转债债券 | 328,462.20 | 52,470.00 | 0.04 |
| 111 | 005635 | 博时量化多策略股票A | 324,268.00 | 51,800.00 | 0.05 |
| 112 | 005636 | 博时量化多策略股票C | 324,268.00 | 51,800.00 | 0.05 |
| 113 | 002472 | 光大保德信先进服务业混合 | 318,008.00 | 50,800.00 | 0.18 |
| 114 | 010293 | 华商量化优质精选混合 | 313,000.00 | 50,000.00 | 0.26 |
| 115 | 004774 | 添富添福吉祥混合 | 294,220.00 | 47,000.00 | 0.55 |
| 116 | 008697 | 交银养老2035三年混合(FOF) | 285,456.00 | 45,600.00 | 0.09 |
| 117 | 002216 | 易方达量化策略精选混合A | 284,204.00 | 45,400.00 | 0.25 |
| 118 | 002217 | 易方达量化策略精选混合C | 284,204.00 | 45,400.00 | 0.25 |
| 119 | 007807 | 建信MSCI中国A股指数增强C | 257,912.00 | 41,200.00 | 0.10 |
| 120 | 007806 | 建信MSCI中国A股指数增强A | 257,912.00 | 41,200.00 | 0.10 |
| 121 | 166108 | 信达澳银量化多因子混合(LOF)C | 236,002.00 | 37,700.00 | 0.27 |
| 122 | 166107 | 信达澳银量化多因子混合(LOF)A | 236,002.00 | 37,700.00 | 0.27 |
| 123 | 410001 | 华富竞争力优选混合 | 219,100.00 | 35,000.00 | 0.04 |
| 124 | 673020 | 西部利得成长精选混合 | 217,222.00 | 34,700.00 | 0.12 |
| 125 | 001789 | 国泰量化收益灵活配置混合 | 214,718.00 | 34,300.00 | 0.57 |
| 126 | 005906 | 招商丰茂灵活混合发起式A | 189,052.00 | 30,200.00 | 0.36 |
| 127 | 005907 | 招商丰茂灵活混合发起式C | 189,052.00 | 30,200.00 | 0.36 |
| 128 | 005177 | 华夏睿磐泰利混合A | 162,760.00 | 26,000.00 | 0.01 |
| 129 | 005178 | 华夏睿磐泰利混合C | 162,760.00 | 26,000.00 | 0.01 |
| 130 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 157,126.00 | 25,100.00 | 0.20 |
| 131 | 009387 | 嘉实稳福混合A | 145,232.00 | 23,200.00 | 0.27 |
| 132 | 009388 | 嘉实稳福混合C | 145,232.00 | 23,200.00 | 0.27 |
| 133 | 004535 | 添富年年益定开混合C | 137,720.00 | 22,000.00 | 0.25 |
| 134 | 004534 | 添富年年益定开混合A | 137,720.00 | 22,000.00 | 0.25 |
| 135 | 005225 | 广发量化多因子混合 | 120,818.00 | 19,300.00 | 0.15 |
| 136 | 007808 | 北信瑞丰量化优选灵活配置混合 | 117,688.00 | 18,800.00 | 0.94 |
| 137 | 010385 | 华安汇嘉精选混合A | 115,810.00 | 18,500.00 | 0.01 |
| 138 | 010386 | 华安汇嘉精选混合C | 115,810.00 | 18,500.00 | 0.01 |
| 139 | 001073 | 华泰柏瑞量化绝对收益混合 | 115,184.00 | 18,400.00 | 0.31 |
| 140 | 000754 | 华宝量化对冲混合C | 113,306.00 | 18,100.00 | 0.05 |
| 141 | 000753 | 华宝量化对冲混合A | 113,306.00 | 18,100.00 | 0.05 |
| 142 | 001775 | 鹏华弘泰灵活配置混合C | 101,412.00 | 16,200.00 | 0.06 |
| 143 | 206001 | 鹏华弘泰灵活配置混合A | 101,412.00 | 16,200.00 | 0.06 |
| 144 | 006836 | 永赢惠泽一年混合 | 87,014.00 | 13,900.00 | 0.05 |
| 145 | 006354 | 国泰民裕进取灵活配置混合 | 87,014.00 | 13,900.00 | 0.17 |
| 146 | 006441 | 中信建投中证500指数增强C | 85,762.00 | 13,700.00 | 0.02 |
| 147 | 006440 | 中信建投中证500指数增强A | 85,762.00 | 13,700.00 | 0.02 |
| 148 | 002339 | 海富通安颐收益混合C | 77,624.00 | 12,400.00 | 0.05 |
| 149 | 519050 | 海富通安颐收益混合A | 77,624.00 | 12,400.00 | 0.05 |
| 150 | 002495 | 前海开源量化优选混合A | 75,746.00 | 12,100.00 | 0.18 |
| 151 | 002496 | 前海开源量化优选混合C | 75,746.00 | 12,100.00 | 0.18 |
| 152 | 005632 | 鹏华量化先锋混合 | 73,868.00 | 11,800.00 | 0.01 |
| 153 | 009595 | 山证裕盛一年定开混合 | 66,982.00 | 10,700.00 | 0.82 |
| 154 | 008704 | 广发高股息优享混合A | 64,478.00 | 10,300.00 | 0.02 |
| 155 | 008705 | 广发高股息优享混合C | 64,478.00 | 10,300.00 | 0.02 |
| 156 | 009624 | 安信阿尔法定开混合C | 60,096.00 | 9,600.00 | 0.11 |
| 157 | 005280 | 安信阿尔法定开混合A | 60,096.00 | 9,600.00 | 0.11 |
| 158 | 009157 | 海富通富泽混合C | 58,844.00 | 9,400.00 | 0.05 |
| 159 | 009156 | 海富通富泽混合A | 58,844.00 | 9,400.00 | 0.05 |
| 160 | 004202 | 华夏睿磐泰兴混合 | 50,080.00 | 8,000.00 | 0.01 |
| 161 | 001351 | 诺安中证500指数增强A | 48,828.00 | 7,800.00 | 0.13 |
| 162 | 010355 | 诺安中证500指数增强C | 48,828.00 | 7,800.00 | 0.13 |
| 163 | 162413 | 华宝中证1000指数分级 | 48,202.00 | 7,700.00 | 0.11 |
| 164 | 004676 | 中信建投睿信混合C | 47,576.00 | 7,600.00 | 0.12 |
| 165 | 000926 | 中信建投睿信混合A | 47,576.00 | 7,600.00 | 0.12 |
| 166 | 004335 | 华宝新飞跃混合 | 41,942.00 | 6,700.00 | 0.02 |
| 167 | 002943 | 广发多因子混合 | 38,386.32 | 6,132.00 | 0.00 |
| 168 | 162205 | 泰达宏利风险预算混合 | 35,056.00 | 5,600.00 | 0.05 |
| 169 | 008036 | 蜂巢恒利债券C | 34,430.00 | 5,500.00 | 0.03 |
| 170 | 008035 | 蜂巢恒利债券A | 34,430.00 | 5,500.00 | 0.03 |
| 171 | 005075 | 富国研究量化精选混合 | 30,048.00 | 4,800.00 | 0.01 |
| 172 | 002136 | 广发鑫源混合C | 28,170.00 | 4,500.00 | 0.05 |
| 173 | 002135 | 广发鑫源混合A | 28,170.00 | 4,500.00 | 0.05 |
| 174 | 001499 | 国投瑞银新增长混合A | 20,658.00 | 3,300.00 | 0.02 |
| 175 | 007326 | 国投瑞银新增长混合C | 20,658.00 | 3,300.00 | 0.02 |
| 176 | 008353 | 泰达宏利消费混合A | 18,780.00 | 3,000.00 | 0.06 |
| 177 | 008354 | 泰达宏利消费混合C | 18,780.00 | 3,000.00 | 0.06 |
| 178 | 005258 | 景顺长城量化平衡混合 | 16,276.00 | 2,600.00 | 0.03 |
| 179 | 004495 | 博时量化平衡混合 | 12,520.00 | 2,000.00 | 0.00 |
| 180 | 004352 | 北信瑞丰研究精选股票 | 6,886.00 | 1,100.00 | 0.88 |
| 181 | 001464 | 光大保德信鼎鑫混合A | 4,382.00 | 700.00 | 0.03 |
| 182 | 001823 | 光大保德信鼎鑫混合C | 4,382.00 | 700.00 | 0.03 |
| 183 | 003105 | 光大保德信永鑫混合A | 1,878.00 | 300.00 | 0.03 |
| 184 | 003106 | 光大保德信永鑫混合C | 1,878.00 | 300.00 | 0.03 |
