| 持有 华能国际(600011)的基金 |
| 报告期：2023-03-31 |
| 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 | 519702 | 交银趋势优先混合 | 396,275,848.73 | 46,239,889.00 | 4.23 |
| 2 | 008297 | 广发价值优势混合 | 217,396,047.00 | 25,367,100.00 | 8.37 |
| 3 | 008792 | 招商安华债券C | 204,537,001.96 | 23,866,628.00 | 0.73 |
| 4 | 008791 | 招商安华债券A | 204,537,001.96 | 23,866,628.00 | 0.73 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 203,472,368.00 | 23,742,400.00 | 7.99 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 203,472,368.00 | 23,742,400.00 | 7.99 |
| 7 | 720001 | 财通价值动量混合 | 187,253,797.26 | 21,849,918.00 | 5.87 |
| 8 | 310358 | 申万菱信新经济混合 | 163,054,619.70 | 19,026,210.00 | 3.68 |
| 9 | 001480 | 财通成长优选混合 | 135,902,117.30 | 15,857,890.00 | 6.67 |
| 10 | 270022 | 广发内需增长混合 | 107,301,542.00 | 12,520,600.00 | 9.88 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 106,418,694.88 | 12,417,584.00 | 0.96 |
| 12 | 128112 | 国投瑞银优化增强债券C | 106,418,694.88 | 12,417,584.00 | 0.96 |
| 13 | 008457 | 招商瑞阳混合C | 103,852,502.65 | 12,118,145.00 | 1.77 |
| 14 | 008456 | 招商瑞阳混合A | 103,852,502.65 | 12,118,145.00 | 1.77 |
| 15 | 519198 | 万家颐和混合 | 103,489,048.95 | 12,075,735.00 | 8.59 |
| 16 | 163411 | 兴全精选混合 | 74,433,021.00 | 8,685,300.00 | 2.22 |
| 17 | 000663 | 国投瑞银美丽中国混合 | 73,370,349.57 | 8,561,301.00 | 4.18 |
| 18 | 004932 | 招商丰拓灵活混合A | 66,215,239.43 | 7,726,399.00 | 5.16 |
| 19 | 004933 | 招商丰拓灵活混合C | 66,215,239.43 | 7,726,399.00 | 5.16 |
| 20 | 213001 | 宝盈鸿利收益混合A | 57,418,871.45 | 6,699,985.00 | 3.95 |
| 21 | 007581 | 宝盈鸿利收益混合C | 57,418,871.45 | 6,699,985.00 | 3.95 |
| 22 | 519115 | 浦银安盛红利精选混合 | 56,421,452.00 | 6,583,600.00 | 3.42 |
| 23 | 002010 | 中欧瑾通灵活配置混合C | 46,277,177.28 | 5,399,904.00 | 0.87 |
| 24 | 002009 | 中欧瑾通灵活配置混合A | 46,277,177.28 | 5,399,904.00 | 0.87 |
| 25 | 004374 | 华泰保兴吉年丰混合A | 45,545,265.00 | 5,314,500.00 | 4.83 |
| 26 | 004375 | 华泰保兴吉年丰混合C | 45,545,265.00 | 5,314,500.00 | 4.83 |
| 27 | 008979 | 万家民丰回报一年持有期混合 | 39,050,919.00 | 4,556,700.00 | 2.50 |
| 28 | 310328 | 申万菱信新动力混合 | 36,929,749.73 | 4,309,189.00 | 2.33 |
| 29 | 008984 | 财通科技创新混合C | 29,355,678.00 | 3,425,400.00 | 6.05 |
| 30 | 008983 | 财通科技创新混合A | 29,355,678.00 | 3,425,400.00 | 6.05 |
| 31 | 161232 | 国投瑞银瑞盛混合(LOF) | 26,219,058.00 | 3,059,400.00 | 5.22 |
| 32 | 003401 | 工银可转债债券 | 23,348,965.00 | 2,724,500.00 | 5.35 |
| 33 | 009062 | 财通智慧成长混合A | 22,744,780.00 | 2,654,000.00 | 5.69 |
| 34 | 009063 | 财通智慧成长混合C | 22,744,780.00 | 2,654,000.00 | 5.69 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 21,790,082.00 | 2,542,600.00 | 4.11 |
| 36 | 002657 | 招商安裕灵活配置混合A | 21,008,498.00 | 2,451,400.00 | 1.19 |
| 37 | 002658 | 招商安裕灵活配置混合C | 21,008,498.00 | 2,451,400.00 | 1.19 |
| 38 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,432,594.00 | 2,384,200.00 | 3.30 |
| 39 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,432,594.00 | 2,384,200.00 | 3.30 |
| 40 | 006642 | 华泰保兴吉年利混合 | 19,865,602.80 | 2,318,040.00 | 3.83 |
| 41 | 519190 | 万家双利债券 | 19,303,068.00 | 2,252,400.00 | 1.74 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 19,284,214.00 | 2,250,200.00 | 4.15 |
| 43 | 005825 | 申万菱信智能驱动股票 | 18,112,695.00 | 2,113,500.00 | 2.80 |
| 44 | 501046 | 财通福鑫定开混合发起 | 17,233,233.03 | 2,010,879.00 | 6.43 |
| 45 | 001427 | 招商丰泽混合A | 16,895,755.00 | 1,971,500.00 | 2.62 |
| 46 | 001446 | 招商丰泽混合C | 16,895,755.00 | 1,971,500.00 | 2.62 |
| 47 | 002820 | 招商丰美混合C | 15,719,094.00 | 1,834,200.00 | 2.92 |
| 48 | 002819 | 招商丰美混合A | 15,719,094.00 | 1,834,200.00 | 2.92 |
| 49 | 002390 | 招商安德灵活配置混合C | 12,477,063.00 | 1,455,900.00 | 2.94 |
| 50 | 002389 | 招商安德灵活配置混合A | 12,477,063.00 | 1,455,900.00 | 2.94 |
| 51 | 519752 | 交银新回报灵活配置混合A | 11,580,975.23 | 1,351,339.00 | 0.43 |
| 52 | 519760 | 交银新回报灵活配置混合C | 11,580,975.23 | 1,351,339.00 | 0.43 |
| 53 | 004934 | 圆信永丰消费升级混合 | 10,979,755.45 | 1,281,185.00 | 3.99 |
| 54 | 002777 | 招商安荣混合C | 9,271,026.00 | 1,081,800.00 | 3.47 |
| 55 | 002776 | 招商安荣混合A | 9,271,026.00 | 1,081,800.00 | 3.47 |
| 56 | 519759 | 交银周期回报灵活配置混合C | 9,122,765.00 | 1,064,500.00 | 0.44 |
| 57 | 519738 | 交银周期回报灵活配置混合A | 9,122,765.00 | 1,064,500.00 | 0.44 |
| 58 | 007385 | 华泰保兴安盈混合 | 8,570,000.00 | 1,000,000.00 | 1.22 |
| 59 | 501026 | 财通多策略福享混合(LOF) | 7,184,231.00 | 838,300.00 | 5.14 |
| 60 | 009125 | 华泰保兴科荣混合C | 6,856,000.00 | 800,000.00 | 1.31 |
| 61 | 009124 | 华泰保兴科荣混合A | 6,856,000.00 | 800,000.00 | 1.31 |
| 62 | 004671 | 中融核心成长混合 | 6,643,464.00 | 775,200.00 | 5.81 |
| 63 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,508,058.00 | 759,400.00 | 3.40 |
| 64 | 000017 | 财通可持续混合 | 6,040,136.00 | 704,800.00 | 4.88 |
| 65 | 001636 | 万家瑞益混合C | 5,867,879.00 | 684,700.00 | 1.67 |
| 66 | 001635 | 万家瑞益混合A | 5,867,879.00 | 684,700.00 | 1.67 |
| 67 | 008723 | 永赢鑫享混合 | 5,765,039.00 | 672,700.00 | 4.87 |
| 68 | 010036 | 广发恒通六个月持有期混合A | 5,142,000.00 | 600,000.00 | 0.53 |
| 69 | 010038 | 广发恒通六个月持有期混合C | 5,142,000.00 | 600,000.00 | 0.53 |
| 70 | 003135 | 金元顺安沣楹债券 | 5,117,147.00 | 597,100.00 | 0.54 |
| 71 | 007586 | 华泰保兴多策略股票 | 5,014,307.00 | 585,100.00 | 3.56 |
| 72 | 010032 | 华泰柏瑞新兴产业混合C | 4,614,945.00 | 538,500.00 | 3.43 |
| 73 | 005409 | 华泰柏瑞新兴产业混合A | 4,614,945.00 | 538,500.00 | 3.43 |
| 74 | 010188 | 中欧添益一年混合A | 4,027,900.00 | 470,000.00 | 1.90 |
| 75 | 010189 | 中欧添益一年混合C | 4,027,900.00 | 470,000.00 | 1.90 |
| 76 | 008135 | 华宸未来价值先锋混合 | 3,428,000.00 | 400,000.00 | 7.62 |
| 77 | 620001 | 金元顺安宝石动力混合 | 3,374,866.00 | 393,800.00 | 6.45 |
| 78 | 519769 | 交银优选回报灵活配置混合C | 3,293,930.92 | 384,356.00 | 0.42 |
| 79 | 519768 | 交银优选回报灵活配置混合A | 3,293,930.92 | 384,356.00 | 0.42 |
| 80 | 005956 | 易方达鑫转添利混合C | 3,084,343.00 | 359,900.00 | 0.62 |
| 81 | 005955 | 易方达鑫转添利混合A | 3,084,343.00 | 359,900.00 | 0.62 |
| 82 | 004143 | 招商盛合灵活混合C | 3,005,499.00 | 350,700.00 | 3.16 |
| 83 | 004142 | 招商盛合灵活混合A | 3,005,499.00 | 350,700.00 | 3.16 |
| 84 | 004258 | 国寿安保稳嘉混合A | 2,399,600.00 | 280,000.00 | 1.10 |
| 85 | 004259 | 国寿安保稳嘉混合C | 2,399,600.00 | 280,000.00 | 1.10 |
| 86 | 004885 | 长信先优债券 | 2,142,500.00 | 250,000.00 | 0.65 |
| 87 | 002416 | 招商丰利灵活配置混合C | 1,879,401.00 | 219,300.00 | 3.27 |
| 88 | 000679 | 招商丰利灵活配置混合A | 1,879,401.00 | 219,300.00 | 3.27 |
| 89 | 005954 | 人保转型混合C | 1,628,300.00 | 190,000.00 | 2.61 |
| 90 | 005953 | 人保转型混合A | 1,628,300.00 | 190,000.00 | 2.61 |
| 91 | 004301 | 国寿安保稳信混合A | 1,543,457.00 | 180,100.00 | 1.04 |
| 92 | 004302 | 国寿安保稳信混合C | 1,543,457.00 | 180,100.00 | 1.04 |
| 93 | 003670 | 中融物联网主题混合 | 1,196,372.00 | 139,600.00 | 9.02 |
| 94 | 165508 | 信诚深度价值混合(LOF) | 914,419.00 | 106,700.00 | 3.37 |
| 95 | 006968 | 财通行业龙头混合C | 613,612.00 | 71,600.00 | 5.21 |
| 96 | 006967 | 财通行业龙头混合A | 613,612.00 | 71,600.00 | 5.21 |
| 97 | 001146 | 中欧瑾源灵活配置混合A | 472,207.00 | 55,100.00 | 0.90 |
| 98 | 001147 | 中欧瑾源灵活配置混合C | 472,207.00 | 55,100.00 | 0.90 |
| 99 | 004735 | 中欧瑾灵灵活配置混合C | 440,498.00 | 51,400.00 | 0.94 |
| 100 | 004734 | 中欧瑾灵灵活配置混合A | 440,498.00 | 51,400.00 | 0.94 |
| 101 | 006538 | 东海核心价值混合 | 342,800.00 | 40,000.00 | 4.36 |
| 102 | 519753 | 交银安心收益债券 | 332,516.00 | 38,800.00 | 0.46 |
| 103 | 000822 | 东海美丽中国灵活配置混合 | 299,950.00 | 35,000.00 | 3.93 |
| 104 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 284,524.00 | 33,200.00 | 0.66 |
| 105 | 002075 | 光大保德信睿鑫混合C | 257,100.00 | 30,000.00 | 5.78 |
| 106 | 001939 | 光大保德信睿鑫混合A | 257,100.00 | 30,000.00 | 5.78 |
| 107 | 519683 | 交银双利债券A/B | 239,960.00 | 28,000.00 | 0.76 |
| 108 | 519685 | 交银双利债券C | 239,960.00 | 28,000.00 | 0.76 |
