| 持有 皖能电力(000543)的基金 |
| 报告期：2024-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 245,129,884.20 | 27,698,292.00 | 4.21 |
| 2 | 008297 | 广发价值优势混合 | 123,453,960.00 | 13,949,600.00 | 5.55 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 88,574,340.00 | 10,008,400.00 | 4.58 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 88,574,340.00 | 10,008,400.00 | 4.58 |
| 5 | 003613 | 南方卓元债券C | 84,624,956.70 | 9,562,142.00 | 1.50 |
| 6 | 003612 | 南方卓元债券A | 84,624,956.70 | 9,562,142.00 | 1.50 |
| 7 | 519688 | 交银精选混合 | 57,156,840.00 | 6,458,400.00 | 1.10 |
| 8 | 270022 | 广发内需增长混合 | 54,707,160.00 | 6,181,600.00 | 5.11 |
| 9 | 660010 | 农银策略精选混合 | 52,573,425.00 | 5,940,500.00 | 2.08 |
| 10 | 519692 | 交银成长混合A | 48,864,567.00 | 5,521,420.00 | 3.05 |
| 11 | 960016 | 交银成长混合H | 48,864,567.00 | 5,521,420.00 | 3.05 |
| 12 | 070027 | 嘉实周期优选混合 | 48,433,881.75 | 5,472,755.00 | 5.12 |
| 13 | 161611 | 融通内需驱动混合 | 46,746,912.45 | 5,282,137.00 | 1.36 |
| 14 | 512100 | 南方中证1000ETF | 46,379,310.00 | 5,240,600.00 | 0.19 |
| 15 | 519694 | 交银蓝筹混合 | 36,661,125.00 | 4,142,500.00 | 3.39 |
| 16 | 002296 | 长城行业轮动混合 | 32,812,260.00 | 3,707,600.00 | 3.25 |
| 17 | 002252 | 融通成长30灵活配置混合 | 31,757,782.50 | 3,588,450.00 | 1.98 |
| 18 | 519033 | 海富通国策导向混合 | 30,370,545.00 | 3,431,700.00 | 2.22 |
| 19 | 000209 | 信诚新兴产业混合 | 29,587,320.00 | 3,343,200.00 | 1.43 |
| 20 | 340006 | 兴全全球视野股票 | 27,592,530.00 | 3,117,800.00 | 1.90 |
| 21 | 110013 | 易方达科翔混合 | 26,346,450.00 | 2,977,000.00 | 0.58 |
| 22 | 001018 | 易方达新经济混合 | 25,216,305.00 | 2,849,300.00 | 0.61 |
| 23 | 519002 | 华安安信消费混合 | 24,123,701.70 | 2,725,842.00 | 0.55 |
| 24 | 009341 | 易方达均衡成长股票 | 20,815,200.00 | 2,352,000.00 | 0.52 |
| 25 | 660001 | 农银行业成长混合A | 18,811,560.00 | 2,125,600.00 | 1.46 |
| 26 | 000127 | 农银行业领先混合 | 17,432,730.00 | 1,969,800.00 | 2.24 |
| 27 | 010201 | 农银智增定开混合 | 16,738,890.00 | 1,891,400.00 | 3.03 |
| 28 | 001718 | 工银物流产业股票 | 16,477,815.00 | 1,861,900.00 | 0.81 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 15,425,550.00 | 1,743,000.00 | 1.71 |
| 30 | 519133 | 海富通改革驱动混合 | 15,418,470.00 | 1,742,200.00 | 0.26 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,927,637.50 | 1,460,750.00 | 0.93 |
| 32 | 519198 | 万家颐和混合 | 12,502,395.00 | 1,412,700.00 | 2.56 |
| 33 | 002474 | 中邮睿信增强债券 | 12,390,000.00 | 1,400,000.00 | 0.73 |
| 34 | 002015 | 南方荣光灵活配置混合A | 12,089,100.00 | 1,366,000.00 | 1.52 |
| 35 | 002016 | 南方荣光灵活配置混合C | 12,089,100.00 | 1,366,000.00 | 1.52 |
| 36 | 340001 | 兴全可转债混合 | 11,001,974.85 | 1,243,161.00 | 0.37 |
| 37 | 163302 | 大摩资源优选混合(LOF) | 10,945,680.00 | 1,236,800.00 | 2.70 |
| 38 | 001076 | 易方达改革红利混合 | 10,407,600.00 | 1,176,000.00 | 0.62 |
| 39 | 690007 | 民生加银景气行业混合A | 10,396,095.00 | 1,174,700.00 | 1.04 |
| 40 | 009720 | 民生加银景气行业混合C | 10,396,095.00 | 1,174,700.00 | 1.04 |
| 41 | 160718 | 嘉实多利分级债券 | 9,733,477.80 | 1,099,828.00 | 0.27 |
| 42 | 519753 | 交银安心收益债券 | 9,426,135.00 | 1,065,100.00 | 0.39 |
| 43 | 008819 | 农银汇理策略趋势混合 | 9,058,860.00 | 1,023,600.00 | 2.10 |
| 44 | 009828 | 融通转型三动力灵活配置混合C | 8,717,250.00 | 985,000.00 | 3.43 |
| 45 | 000717 | 融通转型三动力灵活配置混合A | 8,717,250.00 | 985,000.00 | 3.43 |
| 46 | 005295 | 诺德天富混合 | 8,413,695.00 | 950,700.00 | 6.92 |
| 47 | 005294 | 诺德新宜混合 | 7,695,960.00 | 869,600.00 | 6.58 |
| 48 | 481006 | 工银红利混合 | 7,617,195.00 | 860,700.00 | 2.39 |
| 49 | 110001 | 易方达平稳增长混合 | 7,495,065.00 | 846,900.00 | 0.27 |
| 50 | 163503 | 天治核心成长混合(LOF) | 7,080,000.00 | 800,000.00 | 2.52 |
| 51 | 000545 | 中邮核心竞争灵活配置混合 | 7,079,646.00 | 799,960.00 | 1.86 |
| 52 | 660004 | 农银策略价值混合 | 7,023,360.00 | 793,600.00 | 1.47 |
| 53 | 000338 | 鹏华双债保利债券 | 6,925,859.55 | 782,583.00 | 0.19 |
| 54 | 470028 | 汇添富社会责任混合 | 6,818,925.00 | 770,500.00 | 1.06 |
| 55 | 009823 | 鹏华招华一年持有期混合C | 6,715,380.00 | 758,800.00 | 0.23 |
| 56 | 009822 | 鹏华招华一年持有期混合A | 6,715,380.00 | 758,800.00 | 0.23 |
| 57 | 100032 | 富国中证红利指数增强A | 6,649,890.00 | 751,400.00 | 0.07 |
| 58 | 008682 | 富国中证红利指数增强C | 6,649,890.00 | 751,400.00 | 0.07 |
| 59 | 121002 | 国投瑞银景气行业混合 | 6,537,495.00 | 738,700.00 | 1.18 |
| 60 | 121003 | 国投瑞银核心企业混合 | 6,349,875.00 | 717,500.00 | 0.76 |
| 61 | 590001 | 中邮核心优选混合 | 6,195,000.00 | 700,000.00 | 0.65 |
| 62 | 005474 | 泰康均衡优选混合A | 6,188,805.00 | 699,300.00 | 1.29 |
| 63 | 005475 | 泰康均衡优选混合C | 6,188,805.00 | 699,300.00 | 1.29 |
| 64 | 009710 | 诺德新盛混合C | 6,168,370.35 | 696,991.00 | 4.94 |
| 65 | 005290 | |
