| 持有 电投能源(002128)的基金 |
| 报告期：2023-09-30 |
| 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 | 161222 | 国投瑞银瑞利混合(LOF) | 101,577,269.44 | 7,382,069.00 | 3.64 |
| 2 | 128112 | 国投瑞银优化增强债券C | 86,404,544.00 | 6,279,400.00 | 0.62 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 86,404,544.00 | 6,279,400.00 | 0.62 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 77,347,024.00 | 5,621,150.00 | 1.07 |
| 5 | 540006 | 汇丰晋信大盘股票A | 63,134,471.36 | 4,588,261.00 | 3.29 |
| 6 | 960000 | 汇丰晋信大盘股票H | 63,134,471.36 | 4,588,261.00 | 3.29 |
| 7 | 121010 | 国投瑞银瑞源灵活配置混合 | 36,452,992.00 | 2,649,200.00 | 3.39 |
| 8 | 519001 | 银华价值优选混合 | 35,921,856.00 | 2,610,600.00 | 1.65 |
| 9 | 550001 | 信诚四季红混合 | 15,650,624.00 | 1,137,400.00 | 3.54 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,990,080.00 | 508,000.00 | 0.50 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,990,080.00 | 508,000.00 | 0.50 |
| 12 | 007386 | 浙商中证500指数增强C | 4,432,096.00 | 322,100.00 | 1.04 |
| 13 | 002076 | 浙商中证500指数增强A | 4,432,096.00 | 322,100.00 | 1.04 |
| 14 | 009609 | 广发中证500指数增强C | 1,810,816.00 | 131,600.00 | 1.16 |
| 15 | 009608 | 广发中证500指数增强A | 1,810,816.00 | 131,600.00 | 1.16 |
| 16 | 006209 | 中信保诚新蓝筹混合 | 1,684,224.00 | 122,400.00 | 3.54 |
| 17 | 000894 | 中欧睿达定期开放混合A | 495,360.00 | 36,000.00 | 0.69 |
| 18 | 009648 | 中欧睿达定期开放混合C | 495,360.00 | 36,000.00 | 0.69 |
| 19 | 005965 | 安信中证500指数增强A | 368,768.00 | 26,800.00 | 1.06 |
| 20 | 005966 | 安信中证500指数增强C | 368,768.00 | 26,800.00 | 1.06 |
| 21 | 007404 | 华宝沪深300增强C | 363,264.00 | 26,400.00 | 0.06 |
| 22 | 003876 | 华宝沪深300增强A | 363,264.00 | 26,400.00 | 0.06 |
| 23 | 006347 | 安信量化优选股票C | 275,200.00 | 20,000.00 | 0.64 |
| 24 | 006346 | 安信量化优选股票A | 275,200.00 | 20,000.00 | 0.64 |
| 25 | 004791 | 富荣中证500指数增强C | 217,408.00 | 15,800.00 | 2.50 |
| 26 | 004790 | 富荣中证500指数增强A | 217,408.00 | 15,800.00 | 2.50 |
| 27 | 004413 | 建信民丰回报定期开放混合 | 143,104.00 | 10,400.00 | 0.27 |
