| 持有 电投能源(002128)的基金 |
| 报告期：2025-03-31 |
| 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 | 110025 | 易方达资源行业混合 | 86,227,020.00 | 4,477,000.00 | 5.25 |
| 2 | 000109 | 富国稳健增强债券C | 20,579,310.00 | 1,068,500.00 | 0.48 |
| 3 | 000107 | 富国稳健增强债券A | 20,579,310.00 | 1,068,500.00 | 0.48 |
| 4 | 550001 | 信诚四季红混合 | 12,293,658.00 | 638,300.00 | 2.44 |
| 5 | 002906 | 南方中证500增强股票A | 11,379,886.56 | 590,856.00 | 1.57 |
| 6 | 002907 | 南方中证500增强股票C | 11,379,886.56 | 590,856.00 | 1.57 |
| 7 | 001152 | 融通新区域新经济灵活配置混合 | 10,011,348.00 | 519,800.00 | 4.68 |
| 8 | 000311 | 景顺长城沪深300指数增强 | 7,264,872.00 | 377,200.00 | 0.18 |
| 9 | 630011 | 华商主题精选混合 | 6,011,046.00 | 312,100.00 | 2.61 |
| 10 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,693,276.80 | 243,680.00 | 0.16 |
| 11 | 007448 | 长信沪深300指数增强C | 3,821,184.00 | 198,400.00 | 0.91 |
| 12 | 005137 | 长信沪深300指数增强A | 3,821,184.00 | 198,400.00 | 0.91 |
| 13 | 003301 | 华夏鼎融债券A | 3,224,124.00 | 167,400.00 | 0.19 |
| 14 | 003302 | 华夏鼎融债券C | 3,224,124.00 | 167,400.00 | 0.19 |
| 15 | 008705 | 广发高股息优享混合C | 3,031,524.00 | 157,400.00 | 1.03 |
| 16 | 008704 | 广发高股息优享混合A | 3,031,524.00 | 157,400.00 | 1.03 |
| 17 | 004945 | 长信中证500指数 | 2,875,518.00 | 149,300.00 | 1.51 |
| 18 | 005178 | 华夏睿磐泰利混合C | 2,873,592.00 | 149,200.00 | 0.17 |
| 19 | 005177 | 华夏睿磐泰利混合A | 2,873,592.00 | 149,200.00 | 0.17 |
| 20 | 005855 | 中科沃土沃瑞混合发起A | 2,723,364.00 | 141,400.00 | 8.07 |
| 21 | 005856 | 中科沃土沃瑞混合发起C | 2,723,364.00 | 141,400.00 | 8.07 |
| 22 | 001638 | 前海开源优势蓝筹股票C | 2,359,350.00 | 122,500.00 | 4.75 |
| 23 | 001162 | 前海开源优势蓝筹股票A | 2,359,350.00 | 122,500.00 | 4.75 |
| 24 | 006441 | 中信建投中证500指数增强C | 2,353,572.00 | 122,200.00 | 0.78 |
| 25 | 006440 | 中信建投中证500指数增强A | 2,353,572.00 | 122,200.00 | 0.78 |
| 26 | 001636 | 万家瑞益混合C | 2,263,050.00 | 117,500.00 | 1.04 |
| 27 | 001635 | 万家瑞益混合A | 2,263,050.00 | 117,500.00 | 1.04 |
| 28 | 002901 | 财通资管积极收益债券A | 1,845,108.00 | 95,800.00 | 0.54 |
| 29 | 002902 | 财通资管积极收益债券C | 1,845,108.00 | 95,800.00 | 0.54 |
| 30 | 006162 | 财通资管积极收益债券E | 1,845,108.00 | 95,800.00 | 0.54 |
| 31 | 009614 | 上银中证500指数增强C | 1,687,176.00 | 87,600.00 | 2.03 |
| 32 | 009613 | 上银中证500指数增强A | 1,687,176.00 | 87,600.00 | 2.03 |
| 33 | 004721 | 华夏睿磐泰茂混合C | 1,332,792.00 | 69,200.00 | 0.16 |
| 34 | 004720 | 华夏睿磐泰茂混合A | 1,332,792.00 | 69,200.00 | 0.16 |
| 35 | 008209 | 南方宝泰一年混合A | 1,284,642.00 | 66,700.00 | 0.78 |
| 36 | 008210 | 南方宝泰一年混合C | 1,284,642.00 | 66,700.00 | 0.78 |
| 37 | 166802 | 浙商沪深300指数增强(LOF) | 1,053,791.64 | 54,714.00 | 0.33 |
| 38 | 010157 | 汇安中证500增强A | 1,053,522.00 | 54,700.00 | 1.30 |
| 39 | 010158 | 汇安中证500增强C | 1,053,522.00 | 54,700.00 | 1.30 |
| 40 | 008124 | 中邮中证500指数增强C | 943,740.00 | 49,000.00 | 1.50 |
| 41 | 590007 | 中邮中证500指数增强A | 943,740.00 | 49,000.00 | 1.50 |
| 42 | 006209 | 中信保诚新蓝筹混合 | 926,406.00 | 48,100.00 | 2.60 |
| 43 | 206004 | 鹏华信用增利B | 710,694.00 | 36,900.00 | 0.55 |
| 44 | 206003 | 鹏华信用增利A | 710,694.00 | 36,900.00 | 0.55 |
| 45 | 004202 | 华夏睿磐泰兴混合 | 504,612.00 | 26,200.00 | 0.11 |
| 46 | 005607 | 华宝中证500增强A | 387,126.00 | 20,100.00 | 0.99 |
| 47 | 005608 | 华宝中证500增强C | 387,126.00 | 20,100.00 | 0.99 |
| 48 | 005260 | 银华稳健增利灵活配置混合发起式A | 261,936.00 | 13,600.00 | 0.94 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 261,936.00 | 13,600.00 | 0.94 |
| 50 | 519197 | 万家颐达灵活配置混合 | 258,084.00 | 13,400.00 | 1.16 |
| 51 | 001708 | 东兴改革精选混合 | 159,858.00 | 8,300.00 | 9.21 |
| 52 | 519627 | 银河君润混合A | 134,820.00 | 7,000.00 | 2.24 |
| 53 | 519628 | 银河君润混合C | 134,820.00 | 7,000.00 | 2.24 |
