| 持有 电投能源(002128)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 | 128112 | 国投瑞银优化增强债券C | 111,364,501.76 | 6,624,896.00 | 1.33 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 111,364,501.76 | 6,624,896.00 | 1.33 |
| 3 | 161222 | 国投瑞银瑞利混合(LOF) | 109,616,463.48 | 6,520,908.00 | 4.58 |
| 4 | 110025 | 易方达资源行业混合 | 84,567,748.00 | 5,030,800.00 | 3.61 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 81,638,605.50 | 4,856,550.00 | 1.19 |
| 6 | 121010 | 国投瑞银瑞源灵活配置混合 | 44,665,851.00 | 2,657,100.00 | 4.35 |
| 7 | 519001 | 银华价值优选混合 | 31,130,775.20 | 1,851,920.00 | 1.70 |
| 8 | 121001 | 国投瑞银融华债券 | 22,648,113.00 | 1,347,300.00 | 1.39 |
| 9 | 550001 | 信诚四季红混合 | 22,385,877.00 | 1,331,700.00 | 4.86 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,212,465.00 | 726,500.00 | 1.24 |
| 11 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,520,014.00 | 209,400.00 | 3.31 |
| 12 | 002076 | 浙商中证500指数增强A | 3,276,269.00 | 194,900.00 | 1.02 |
| 13 | 007386 | 浙商中证500指数增强C | 3,276,269.00 | 194,900.00 | 1.02 |
| 14 | 008116 | 银华沪深股通精选混合 | 2,951,836.00 | 175,600.00 | 4.88 |
| 15 | 006336 | 泓德量化精选混合 | 2,232,368.00 | 132,800.00 | 1.18 |
| 16 | 006209 | 中信保诚新蓝筹混合 | 1,986,942.00 | 118,200.00 | 4.53 |
| 17 | 550004 | 信诚三得益债券A | 1,749,921.00 | 104,100.00 | 0.11 |
| 18 | 550005 | 信诚三得益债券B | 1,749,921.00 | 104,100.00 | 0.11 |
| 19 | 512260 | 华安中证500低波ETF | 1,388,506.00 | 82,600.00 | 1.29 |
| 20 | 008778 | 嘉实中证500指数增强A | 1,208,639.00 | 71,900.00 | 1.18 |
| 21 | 008779 | 嘉实中证500指数增强C | 1,208,639.00 | 71,900.00 | 1.18 |
| 22 | 009775 | 汇丰晋信中小盘低波动股票C | 675,762.00 | 40,200.00 | 1.00 |
| 23 | 009658 | 汇丰晋信中小盘低波动股票A | 675,762.00 | 40,200.00 | 1.00 |
| 24 | 007499 | 光大保德信风格轮动混合C | 475,723.00 | 28,300.00 | 1.10 |
| 25 | 002305 | 光大保德信风格轮动混合A | 475,723.00 | 28,300.00 | 1.10 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 383,268.00 | 22,800.00 | 1.06 |
| 27 | 519034 | 海富通中证500指数增强A | 267,279.00 | 15,900.00 | 0.53 |
| 28 | 009004 | 海富通中证500指数增强C | 267,279.00 | 15,900.00 | 0.53 |
