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持有 中国电力(02380)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1,145,636,028.93  440,485,000.00    9.53
2001875前海开源沪港深优势精选混合424,646,209.78  163,272,000.00    8.13
3009121广发招享混合79,435,203.46  30,542,000.00    1.59
4001837前海开源沪港深蓝筹精选混合65,637,686.78  25,237,000.00    8.11
5000119广发聚鑫债券C50,524,139.30  19,426,000.00    0.36
6000118广发聚鑫债券A50,524,139.30  19,426,000.00    0.36
7007851方正富邦天睿混合C45,938,838.28  17,663,000.00    6.51
8007850方正富邦天睿混合A45,938,838.28  17,663,000.00    6.51
9001874前海开源沪港深价值精选混合43,637,084.79  16,778,000.00    8.11
10005834工银红利优享混合C22,141,600.00  8,516,000.00    4.83
11005833工银红利优享混合A22,141,600.00  8,516,000.00    4.83
12002387工银沪港深股票A16,534,700.00  6,359,500.00    1.64
13007512工银沪港深股票C16,534,700.00  6,359,500.00    1.64
14008918长信先锐混合C7,282,383.92  2,800,000.00    2.15
15519937长信先锐混合A7,282,383.92  2,800,000.00    2.15
16005494鑫元价值精选混合C6,028,773.55  2,318,000.00    8.03
17005493鑫元价值精选混合A6,028,773.55  2,318,000.00    8.03
18008481永赢股息优选混合C5,225,110.46  2,009,000.00    2.91
19008480永赢股息优选混合A5,225,110.46  2,009,000.00    2.91
20005589长信企业精选两年定开混合5,201,702.80  2,000,000.00    2.77
21006924前海开源沪港深非周期股票C2,684,078.64  1,032,000.00    5.71
22006923前海开源沪港深非周期股票A2,684,078.64  1,032,000.00    5.71
23004098前海开源港股通股息率50强股票2,600,851.40  1,000,000.00    3.58
24008488华商恒益稳健混合2,145,702.41  825,000.00    0.17
25009007兴全沪港深两年持有混合1,560,510.84  600,000.00    0.12
26002653泰康沪港深精选混合1,300,000.00  500,000.00    0.24
27010449广发恒悦债券A457,749.85  176,000.00    0.04
28010450广发恒悦债券C457,749.85  176,000.00    0.04
29010451广发恒悦债券E457,749.85  176,000.00    0.04
30003580泰康沪港深价值优选混合390,000.00  150,000.00    0.41
31005255浦银安盛港股通量化混合312,102.17  120,000.00    1.37
32159976工银瑞信粤港澳大湾区创新100ETF228,800.00  88,000.00    0.25
33004996广发恒生中型股指数(LOF)C175,125.73  67,334.00    0.57
34501303广发恒生中型股指数(LOF)A175,125.73  67,334.00    0.57
35006106景顺长城量化港股通股票145,647.68  56,000.00    0.45
36009103鹏扬红利优选混合C104,034.06  40,000.00    0.08
37009102鹏扬红利优选混合A104,034.06  40,000.00    0.08