| 持有 黔源电力(002039)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 | 217024 | 招商安盈债券 | 54,374,645.71 | 3,943,049.00 | 1.16 |
| 2 | 010431 | 招商安阳债券C | 17,407,599.65 | 1,262,335.00 | 0.92 |
| 3 | 010430 | 招商安阳债券A | 17,407,599.65 | 1,262,335.00 | 0.92 |
| 4 | 006551 | 中庚价值领航混合 | 7,780,318.00 | 564,200.00 | 0.09 |
| 5 | 002056 | 中银新财富混合C | 6,864,662.00 | 497,800.00 | 1.12 |
| 6 | 002054 | 中银新财富混合A | 6,864,662.00 | 497,800.00 | 1.12 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 6,600,997.20 | 478,680.00 | 0.20 |
| 8 | 008345 | 南华瑞泽债券A | 4,811,331.00 | 348,900.00 | 0.46 |
| 9 | 008346 | 南华瑞泽债券C | 4,811,331.00 | 348,900.00 | 0.46 |
| 10 | 519030 | 海富通稳固收益债券 | 3,617,668.60 | 262,340.00 | 0.13 |
| 11 | 233009 | 大摩多因子策略混合 | 2,553,908.00 | 185,200.00 | 0.34 |
| 12 | 360001 | 光大保德信量化股票 | 1,806,490.00 | 131,000.00 | 0.10 |
| 13 | 001111 | 中欧瑾泉灵活配置混合C | 1,783,047.00 | 129,300.00 | 0.86 |
| 14 | 001110 | 中欧瑾泉灵活配置混合A | 1,783,047.00 | 129,300.00 | 0.86 |
| 15 | 007130 | 中庚小盘价值股票 | 1,425,692.94 | 103,386.00 | 0.02 |
| 16 | 007903 | 长城量化小盘股票 | 1,292,674.60 | 93,740.00 | 0.26 |
| 17 | 000006 | 西部利得量化成长混合 | 961,163.00 | 69,700.00 | 0.02 |
| 18 | 007831 | 博道伍佰智航股票A | 684,535.60 | 49,640.00 | 0.06 |
| 19 | 007832 | 博道伍佰智航股票C | 684,535.60 | 49,640.00 | 0.06 |
| 20 | 003717 | 中银量化精选混合A | 518,504.00 | 37,600.00 | 0.45 |
| 21 | 010484 | 中银量化精选混合C | 518,504.00 | 37,600.00 | 0.45 |
| 22 | 001743 | 诺安优选回报混合 | 393,015.00 | 28,500.00 | 0.01 |
| 23 | 007126 | 博道远航混合A | 383,362.00 | 27,800.00 | 0.04 |
| 24 | 007127 | 博道远航混合C | 383,362.00 | 27,800.00 | 0.04 |
| 25 | 004881 | 中银量化价值混合A | 282,695.00 | 20,500.00 | 0.14 |
| 26 | 010311 | 中银量化价值混合C | 282,695.00 | 20,500.00 | 0.14 |
| 27 | 008305 | 大摩量化配置混合C | 249,599.00 | 18,100.00 | 0.24 |
| 28 | 233015 | 大摩量化配置混合A | 249,599.00 | 18,100.00 | 0.24 |
| 29 | 167703 | 德邦量化优选股票(LOF)C | 244,083.00 | 17,700.00 | 0.22 |
| 30 | 167702 | 德邦量化优选股票(LOF)A | 244,083.00 | 17,700.00 | 0.22 |
| 31 | 000199 | 国泰量化策略收益混合 | 235,809.00 | 17,100.00 | 0.18 |
| 32 | 007499 | 光大保德信风格轮动混合C | 191,681.00 | 13,900.00 | 0.18 |
| 33 | 002305 | 光大保德信风格轮动混合A | 191,681.00 | 13,900.00 | 0.18 |
| 34 | 519007 | 海富通强化回报混合 | 97,909.00 | 7,100.00 | 0.04 |
| 35 | 006161 | 博道启航混合C | 83,925.94 | 6,086.00 | 0.02 |
| 36 | 006160 | 博道启航混合A | 83,925.94 | 6,086.00 | 0.02 |
| 37 | 005635 | 博时量化多策略股票A | 74,466.00 | 5,400.00 | 0.01 |
| 38 | 005636 | 博时量化多策略股票C | 74,466.00 | 5,400.00 | 0.01 |
| 39 | 005225 | 广发量化多因子混合 | 57,918.00 | 4,200.00 | 0.07 |
| 40 | 007795 | 申万菱信中证500指数增强C | 38,612.00 | 2,800.00 | 0.01 |
| 41 | 002510 | 申万菱信中证500指数增强A | 38,612.00 | 2,800.00 | 0.01 |
| 42 | 003115 | 光大保德信诚鑫混合A | 20,685.00 | 1,500.00 | 0.11 |
| 43 | 003116 | 光大保德信诚鑫混合C | 20,685.00 | 1,500.00 | 0.11 |
| 44 | 005258 | 景顺长城量化平衡混合 | 13,790.00 | 1,000.00 | 0.02 |
| 45 | 009327 | 东兴兴晟混合A | 551.60 | 40.00 | 0.00 |
| 46 | 009328 | 东兴兴晟混合C | 551.60 | 40.00 | 0.00 |
