| 持有 华能国际(600011)的基金 |
| 报告期：2023-09-30 |
| 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 | 303,818,902.43 | 38,604,689.00 | 4.37 |
| 2 | 008297 | 广发价值优势混合 | 154,019,048.00 | 19,570,400.00 | 7.02 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 127,947,312.00 | 16,257,600.00 | 6.02 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 127,947,312.00 | 16,257,600.00 | 6.02 |
| 5 | 519002 | 华安安信消费混合 | 122,697,235.00 | 15,590,500.00 | 2.40 |
| 6 | 519692 | 交银成长混合A | 115,411,629.72 | 14,664,756.00 | 5.98 |
| 7 | 960016 | 交银成长混合H | 115,411,629.72 | 14,664,756.00 | 5.98 |
| 8 | 519694 | 交银蓝筹混合 | 81,189,800.42 | 10,316,366.00 | 6.24 |
| 9 | 660010 | 农银策略精选混合 | 69,118,747.20 | 8,782,560.00 | 2.87 |
| 10 | 270022 | 广发内需增长混合 | 63,027,737.09 | 8,008,607.00 | 6.00 |
| 11 | 519198 | 万家颐和混合 | 61,814,403.45 | 7,854,435.00 | 8.38 |
| 12 | 010385 | 华安汇嘉精选混合A | 48,849,877.00 | 6,207,100.00 | 1.96 |
| 13 | 010386 | 华安汇嘉精选混合C | 48,849,877.00 | 6,207,100.00 | 1.96 |
| 14 | 005008 | 东方红汇阳债券Z | 47,220,000.00 | 6,000,000.00 | 0.70 |
| 15 | 002701 | 东方红汇阳债券A | 47,220,000.00 | 6,000,000.00 | 0.70 |
| 16 | 002702 | 东方红汇阳债券C | 47,220,000.00 | 6,000,000.00 | 0.70 |
| 17 | 002652 | 东方红汇利债券C | 42,498,000.00 | 5,400,000.00 | 0.74 |
| 18 | 002651 | 东方红汇利债券A | 42,498,000.00 | 5,400,000.00 | 0.74 |
| 19 | 008979 | 万家民丰回报一年持有期混合 | 26,707,632.00 | 3,393,600.00 | 2.33 |
| 20 | 001309 | 东方红睿逸定期开放混合 | 25,060,441.00 | 3,184,300.00 | 0.97 |
| 21 | 000127 | 农银行业领先混合 | 22,002,946.00 | 2,795,800.00 | 2.85 |
| 22 | 007316 | 交银可转债债券A | 16,770,411.23 | 2,130,929.00 | 5.73 |
| 23 | 007317 | 交银可转债债券C | 16,770,411.23 | 2,130,929.00 | 5.73 |
| 24 | 006020 | 广发沪深300指数增强A | 16,464,827.00 | 2,092,100.00 | 1.50 |
| 25 | 006021 | 广发沪深300指数增强C | 16,464,827.00 | 2,092,100.00 | 1.50 |
| 26 | 001203 | 东方红稳健精选混合A | 15,346,500.00 | 1,950,000.00 | 0.87 |
| 27 | 001204 | 东方红稳健精选混合C | 15,346,500.00 | 1,950,000.00 | 0.87 |
| 28 | 006642 | 华泰保兴吉年利混合 | 15,116,223.80 | 1,920,740.00 | 3.32 |
| 29 | 007164 | 浦银安盛环保新能源混合C | 14,719,261.00 | 1,870,300.00 | 5.14 |
| 30 | 007163 | 浦银安盛环保新能源混合A | 14,719,261.00 | 1,870,300.00 | 5.14 |
| 31 | 004148 | 圆信永丰多策略混合 | 14,638,200.00 | 1,860,000.00 | 5.40 |
| 32 | 004934 | 圆信永丰消费升级混合 | 14,343,743.95 | 1,822,585.00 | 6.93 |
| 33 | 519190 | 万家双利债券 | 13,637,923.00 | 1,732,900.00 | 1.71 |
| 34 | 004427 | 交银增利增强债券A | 12,851,710.00 | 1,633,000.00 | 0.35 |
| 35 | 004428 | 交银增利增强债券C | 12,851,710.00 | 1,633,000.00 | 0.35 |
| 36 | 008819 | 农银汇理策略趋势混合 | 12,067,858.00 | 1,533,400.00 | 2.91 |
| 37 | 001405 | 东方红策略精选混合A | 10,231,000.00 | 1,300,000.00 | 0.81 |
| 38 | 001406 | 东方红策略精选混合C | 10,231,000.00 | 1,300,000.00 | 0.81 |
| 39 | 008480 | 永赢股息优选混合A | 9,320,441.00 | 1,184,300.00 | 5.01 |
| 40 | 008481 | 永赢股息优选混合C | 9,320,441.00 | 1,184,300.00 | 5.01 |
| 41 | 004671 | 中融核心成长混合 | 7,844,029.00 | 996,700.00 | 7.08 |
| 42 | 519753 | 交银安心收益债券 | 7,840,094.00 | 996,200.00 | 0.20 |
| 43 | 001825 | 建信中国制造2025股票 | 6,814,633.00 | 865,900.00 | 2.99 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 6,739,081.00 | 856,300.00 | 0.45 |
| 45 | 519738 | 交银周期回报灵活配置混合A | 6,739,081.00 | 856,300.00 | 0.45 |
| 46 | 010043 | 天弘安康颐和混合A | 5,757,692.00 | 731,600.00 | 0.52 |
| 47 | 010044 | 天弘安康颐和混合C | 5,757,692.00 | 731,600.00 | 0.52 |
| 48 | 519755 | 交银多策略回报灵活配置混合A | 5,741,503.41 | 729,543.00 | 0.50 |
| 49 | 519761 | 交银多策略回报灵活配置混合C | 5,741,503.41 | 729,543.00 | 0.50 |
| 50 | 004975 | 交银恒益灵活配置混合 | 5,641,216.00 | 716,800.00 | 0.45 |
| 51 | 005295 | 诺德天富混合 | 5,597,931.00 | 711,300.00 | 4.91 |
| 52 | 005294 | 诺德新宜混合 | 5,505,065.00 | 699,500.00 | 4.85 |
| 53 | 000755 | 富安达新兴成长混合 | 5,154,850.00 | 655,000.00 | 4.88 |
| 54 | 320020 | 诺安策略精选股票 | 4,848,707.00 | 616,100.00 | 3.03 |
| 55 | 007586 | 华泰保兴多策略股票 | 4,787,321.00 | 608,300.00 | 4.14 |
| 56 | 007250 | 广发养老2050混合(FOF) | 3,791,766.00 | 481,800.00 | 1.50 |
| 57 | 620001 | 金元顺安宝石动力混合 | 3,304,613.00 | 419,900.00 | 6.68 |
| 58 | 501028 | 财通福瑞混合发起(LOF) | 2,878,059.00 | 365,700.00 | 1.80 |
| 59 | 005956 | 易方达鑫转添利混合C | 2,832,413.00 | 359,900.00 | 0.68 |
| 60 | 005955 | 易方达鑫转添利混合A | 2,832,413.00 | 359,900.00 | 0.68 |
| 61 | 008723 | 永赢鑫享混合 | 2,781,258.00 | 353,400.00 | 2.52 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 2,725,034.72 | 346,256.00 | 0.44 |
| 63 | 519769 | 交银优选回报灵活配置混合C | 2,725,034.72 | 346,256.00 | 0.44 |
| 64 | 002189 | 农银国企改革混合 | 2,580,573.00 | 327,900.00 | 2.84 |
| 65 | 005954 | 人保转型混合C | 2,553,028.00 | 324,400.00 | 4.90 |
| 66 | 005953 | 人保转型混合A | 2,553,028.00 | 324,400.00 | 4.90 |
| 67 | 501053 | 东方红目标优选定开混合 | 1,983,240.00 | 252,000.00 | 0.25 |
| 68 | 000066 | 诺安鸿鑫混合 | 1,813,248.00 | 230,400.00 | 3.00 |
| 69 | 519770 | 交银优择回报灵活配置混合A | 1,714,873.00 | 217,900.00 | 0.48 |
| 70 | 519771 | 交银优择回报灵活配置混合C | 1,714,873.00 | 217,900.00 | 0.48 |
| 71 | 010097 | 博远鑫享三个月债券C | 709,087.00 | 90,100.00 | 0.68 |
| 72 | 010098 | 博远鑫享三个月债券E | 709,087.00 | 90,100.00 | 0.68 |
| 73 | 010096 | 博远鑫享三个月债券A | 709,087.00 | 90,100.00 | 0.68 |
| 74 | 720002 | 财通可转债债券A | 605,990.00 | 77,000.00 | 0.99 |
| 75 | 003205 | 财通可转债债券C | 605,990.00 | 77,000.00 | 0.99 |
| 76 | 004277 | 浦银安盛安和回报定开混合C | 447,803.00 | 56,900.00 | 0.88 |
| 77 | 004276 | 浦银安盛安和回报定开混合A | 447,803.00 | 56,900.00 | 0.88 |
| 78 | 001721 | 工银新增益混合 | 296,699.00 | 37,700.00 | 0.59 |
| 79 | 009028 | 浦银安盛安远回报一年持有期混合C | 118,050.00 | 15,000.00 | 0.43 |
| 80 | 009027 | 浦银安盛安远回报一年持有期混合A | 118,050.00 | 15,000.00 | 0.43 |
