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持有 华电国际电力股份(01071)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464,373,209.01  147,674,000.00    3.86
2009846国富港股通远见价值混合40,068,281.68  12,742,000.00    3.14
3004317前海开源沪港深裕鑫混合C31,917,521.51  10,150,000.00    3.03
4004316前海开源沪港深裕鑫混合A31,917,521.51  10,150,000.00    3.03
5005833工银红利优享混合A19,945,280.00  6,352,000.00    4.35
6005834工银红利优享混合C19,945,280.00  6,352,000.00    4.35
7001605国富沪港深成长精选股票19,716,537.92  6,270,000.00    2.02
8009764惠升和悦债券C19,490,127.91  6,198,000.00    0.62
9009763惠升和悦债券A19,490,127.91  6,198,000.00    0.62
10010386华安汇嘉精选混合C18,748,006.23  5,962,000.00    0.85
11010385华安汇嘉精选混合A18,748,006.23  5,962,000.00    0.85
12008419惠升惠泽混合C17,810,920.38  5,664,000.00    1.27
13008418惠升惠泽混合A17,810,920.38  5,664,000.00    1.27
14001980中欧量化驱动混合11,257,608.57  3,580,000.00    0.58
15008480永赢股息优选混合A7,106,758.48  2,260,000.00    3.96
16008481永赢股息优选混合C7,106,758.48  2,260,000.00    3.96
17006039国富估值优势混合5,660,250.12  1,800,000.00    4.06
18009333博时恒裕持有期混合C2,830,125.06  900,000.00    1.23
19009332博时恒裕持有期混合A2,830,125.06  900,000.00    1.23
20001703银华沪港深增长股票2,459,064.22  782,000.00    1.75
21006923前海开源沪港深非周期股票A2,194,919.21  698,000.00    4.67
22006924前海开源沪港深非周期股票C2,194,919.21  698,000.00    4.67
23008531惠升惠民混合A1,867,882.54  594,000.00    0.99
24008532惠升惠民混合C1,867,882.54  594,000.00    0.99
25006243中银双息回报混合1,088,025.86  346,000.00    0.61
26005269华泰柏瑞港股通量化混合930,796.69  296,000.00    1.91
27008705广发高股息优享混合C811,302.52  258,000.00    0.28
28008704广发高股息优享混合A811,302.52  258,000.00    0.28
29004098前海开源港股通股息率50强股票666,651.68  212,000.00    0.92
30009366浦银安盛科技创新一年定开混合A314,458.34  100,000.00    0.50
31009367浦银安盛科技创新一年定开混合C314,458.34  100,000.00    0.50
32004535添富年年益定开混合C37,735.00  12,000.00    0.07
33004534添富年年益定开混合A37,735.00  12,000.00    0.07
34006106景顺长城量化港股通股票31,445.83  10,000.00    0.10