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持有 龙源电力(00916)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(%)
1005669前海开源公用事业股票149,877,043.39  27,937,000.00    1.25
2501311嘉实恒生港股通新经济指数(LOF)A22,451,781.74  4,185,000.00    0.63
3006614嘉实恒生港股通新经济指数(LOF)C22,451,781.74  4,185,000.00    0.63
4005834工银红利优享混合C22,126,080.00  4,128,000.00    4.83
5005833工银红利优享混合A22,126,080.00  4,128,000.00    4.83
6009363招商丰盈积极配置混合C8,583,715.84  1,600,000.00    0.79
7009362招商丰盈积极配置混合A8,583,715.84  1,600,000.00    0.79
8005493鑫元价值精选混合A5,853,021.24  1,091,000.00    7.79
9005494鑫元价值精选混合C5,853,021.24  1,091,000.00    7.79
10005847富国沪港深业绩驱动混合5,794,160.00  1,081,000.00    0.19
11001685汇添富沪港深新价值股票3,218,893.44  600,000.00    0.92
12004098前海开源港股通股息率50强股票2,752,153.89  513,000.00    3.78
13009007兴全沪港深两年持有混合2,505,372.06  467,000.00    0.20
14009696招商成长精选一年定期开放混合C1,706,013.52  318,000.00    0.80
15009695招商成长精选一年定期开放混合A1,706,013.52  318,000.00    0.80
16501071泓德三年封闭丰泽混合1,088,080.00  203,000.00    0.45
17004996广发恒生中型股指数(LOF)C246,781.83  46,000.00    0.80
18501303广发恒生中型股指数(LOF)A246,781.83  46,000.00    0.80
19513990招商上证港股通ETF64,377.87  12,000.00    0.12
20007234博时优势企业混合C26,824.11  5,000.00    0.01
21160526博时优势企业混合A26,824.11  5,000.00    0.01
22005707富国港股通量化精选股票16,094.47  3,000.00    0.05
23007689国投瑞银新能源混合A5,311.17  990.00    0.00
24007690国投瑞银新能源混合C5,311.17  990.00    0.00