| 持有 上能电气(300827)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 009777 | 中欧阿尔法混合C | 257,085,511.80 | 5,856,162.00 | 4.33 |
| 2 | 009776 | 中欧阿尔法混合A | 257,085,511.80 | 5,856,162.00 | 4.33 |
| 3 | 007689 | 国投瑞银新能源混合A | 246,614,922.80 | 5,617,652.00 | 7.80 |
| 4 | 007690 | 国投瑞银新能源混合C | 246,614,922.80 | 5,617,652.00 | 7.80 |
| 5 | 006736 | 国投瑞银先进制造混合 | 117,182,357.80 | 2,669,302.00 | 7.87 |
| 6 | 001704 | 国投瑞银进宝混合 | 108,048,172.60 | 2,461,234.00 | 7.86 |
| 7 | 519087 | 新华优选分红混合 | 78,256,359.50 | 1,782,605.00 | 8.36 |
| 8 | 160528 | 博时研究优选混合C | 65,845,610.00 | 1,499,900.00 | 7.31 |
| 9 | 160527 | 博时研究优选混合A | 65,845,610.00 | 1,499,900.00 | 7.31 |
| 10 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 34,119,080.00 | 777,200.00 | 7.61 |
| 11 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 34,119,080.00 | 777,200.00 | 7.61 |
| 12 | 007581 | 宝盈鸿利收益混合C | 29,724,690.00 | 677,100.00 | 3.72 |
| 13 | 213001 | 宝盈鸿利收益混合A | 29,724,690.00 | 677,100.00 | 3.72 |
| 14 | 000327 | 南方新蓝筹混合 | 26,808,193.50 | 610,665.00 | 2.54 |
| 15 | 004233 | 中欧盛世成长混合(LOF)C | 25,151,144.10 | 572,919.00 | 6.14 |
| 16 | 001888 | 中欧盛世成长混合(LOF)E | 25,151,144.10 | 572,919.00 | 6.14 |
| 17 | 166011 | 中欧盛世成长混合(LOF)A | 25,151,144.10 | 572,919.00 | 6.14 |
| 18 | 009891 | 融通产业趋势臻选股票 | 24,415,819.10 | 556,169.00 | 4.78 |
| 19 | 001471 | 融通新能源灵活配置混合 | 23,627,726.30 | 538,217.00 | 6.12 |
| 20 | 001040 | 新华策略精选股票 | 23,249,440.00 | 529,600.00 | 9.20 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 22,814,303.20 | 519,688.00 | 1.99 |
| 22 | 009241 | 融通领先成长混合(LOF)C | 22,814,303.20 | 519,688.00 | 1.99 |
| 23 | 519158 | 新华趋势领航混合 | 19,187,548.60 | 437,074.00 | 9.24 |
| 24 | 009828 | 融通转型三动力灵活配置混合C | 18,490,680.00 | 421,200.00 | 7.23 |
| 25 | 000717 | 融通转型三动力灵活配置混合A | 18,490,680.00 | 421,200.00 | 7.23 |
| 26 | 519026 | 海富通中小盘混合 | 16,184,174.00 | 368,660.00 | 3.81 |
| 27 | 002620 | 中邮未来新蓝筹灵活配置混合 | 15,364,517.10 | 349,989.00 | 3.62 |
| 28 | 005537 | 中航新起航混合A | 13,983,554.80 | 318,532.00 | 8.62 |
| 29 | 005538 | 中航新起航混合C | 13,983,554.80 | 318,532.00 | 8.62 |
| 30 | 001712 | 东方红优势精选混合 | 13,955,810.00 | 317,900.00 | 3.67 |
| 31 | 161601 | 融通新蓝筹混合 | 13,496,220.90 | 307,431.00 | 1.55 |
| 32 | 004982 | 新华安享多裕定期开放灵活配置混合 | 12,154,285.70 | 276,863.00 | 9.17 |
| 33 | 001105 | 信达澳银转型创新股票 | 9,772,140.00 | 222,600.00 | 4.54 |
| 34 | 004636 | 中信建投智信物联网混合C | 7,902,000.00 | 180,000.00 | 2.65 |
| 35 | 001809 | 中信建投智信物联网混合A | 7,902,000.00 | 180,000.00 | 2.65 |
| 36 | 001407 | 景顺长城稳健回报混合C | 5,873,820.00 | 133,800.00 | 3.82 |
| 37 | 001194 | 景顺长城稳健回报混合A | 5,873,820.00 | 133,800.00 | 3.82 |
| 38 | 008382 | 融通产业趋势股票 | 5,309,090.40 | 120,936.00 | 4.57 |
| 39 | 006009 | 国融融银混合A | 5,298,730.00 | 120,700.00 | 4.43 |
| 40 | 006010 | 国融融银混合C | 5,298,730.00 | 120,700.00 | 4.43 |
| 41 | 005914 | 景顺长城智能生活混合 | 2,875,450.00 | 65,500.00 | 3.58 |
| 42 | 233001 | 大摩基础行业混合 | 2,497,910.00 | 56,900.00 | 5.58 |
| 43 | 001983 | 中邮低碳经济灵活配置混合 | 1,843,800.00 | 42,000.00 | 5.12 |
| 44 | 009486 | 光大保德信瑞和混合A | 605,820.00 | 13,800.00 | 3.10 |
| 45 | 009487 | 光大保德信瑞和混合C | 605,820.00 | 13,800.00 | 3.10 |
| 46 | 003154 | 华宝新活力混合 | 285,350.00 | 6,500.00 | 0.54 |
| 47 | 240012 | 华宝增强收益债券A | 206,330.00 | 4,700.00 | 0.50 |
| 48 | 240013 | 华宝增强收益债券B | 206,330.00 | 4,700.00 | 0.50 |
