| 持有 华能国际(600011)的基金 |
| 报告期：2024-03-31 |
| 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 | 348,664,064.42 | 37,171,009.00 | 5.69 |
| 2 | 008297 | 广发价值优势混合 | 182,069,552.00 | 19,410,400.00 | 8.42 |
| 3 | 519692 | 交银成长混合A | 165,748,877.28 | 17,670,456.00 | 9.66 |
| 4 | 960016 | 交银成长混合H | 165,748,877.28 | 17,670,456.00 | 9.66 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 156,964,920.00 | 16,734,000.00 | 7.86 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 156,964,920.00 | 16,734,000.00 | 7.86 |
| 7 | 519694 | 交银蓝筹混合 | 109,934,106.52 | 11,720,054.00 | 9.47 |
| 8 | 008507 | 交银内核驱动混合 | 109,205,712.00 | 11,642,400.00 | 5.38 |
| 9 | 007726 | 招商瑞文混合C | 87,322,172.00 | 9,309,400.00 | 1.15 |
| 10 | 007725 | 招商瑞文混合A | 87,322,172.00 | 9,309,400.00 | 1.15 |
| 11 | 270022 | 广发内需增长混合 | 86,536,193.66 | 9,225,607.00 | 8.14 |
| 12 | 160106 | 南方高增长混合(LOF) | 69,985,118.00 | 7,461,100.00 | 5.24 |
| 13 | 000209 | 信诚新兴产业混合 | 68,510,478.82 | 7,303,889.00 | 2.92 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 58,186,954.00 | 6,203,300.00 | 5.27 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 50,062,860.96 | 5,337,192.00 | 1.61 |
| 16 | 519198 | 万家颐和混合 | 43,236,500.30 | 4,609,435.00 | 8.21 |
| 17 | 002701 | 东方红汇阳债券A | 37,520,000.00 | 4,000,000.00 | 1.00 |
| 18 | 002702 | 东方红汇阳债券C | 37,520,000.00 | 4,000,000.00 | 1.00 |
| 19 | 005008 | 东方红汇阳债券Z | 37,520,000.00 | 4,000,000.00 | 1.00 |
| 20 | 004375 | 华泰保兴吉年丰混合C | 34,173,216.00 | 3,643,200.00 | 4.29 |
| 21 | 004374 | 华泰保兴吉年丰混合A | 34,173,216.00 | 3,643,200.00 | 4.29 |
| 22 | 001309 | 东方红睿逸定期开放混合 | 29,868,734.00 | 3,184,300.00 | 1.15 |
| 23 | 002652 | 东方红汇利债券C | 28,140,000.00 | 3,000,000.00 | 0.90 |
| 24 | 002651 | 东方红汇利债券A | 28,140,000.00 | 3,000,000.00 | 0.90 |
| 25 | 519698 | 交银先锋混合 | 26,656,084.00 | 2,841,800.00 | 5.56 |
| 26 | 160105 | 南方积极配置混合(LOF) | 25,001,452.00 | 2,665,400.00 | 5.24 |
| 27 | 006642 | 华泰保兴吉年利混合 | 24,757,009.20 | 2,639,340.00 | 5.67 |
| 28 | 008481 | 永赢股息优选混合C | 21,210,056.00 | 2,261,200.00 | 3.88 |
| 29 | 008480 | 永赢股息优选混合A | 21,210,056.00 | 2,261,200.00 | 3.88 |
| 30 | 001203 | 东方红稳健精选混合A | 18,760,000.00 | 2,000,000.00 | 1.26 |
| 31 | 001204 | 东方红稳健精选混合C | 18,760,000.00 | 2,000,000.00 | 1.26 |
| 32 | 003516 | 国泰融安多策略灵活配置混合 | 15,678,670.00 | 1,671,500.00 | 3.10 |
| 33 | 001405 | 东方红策略精选混合A | 15,008,000.00 | 1,600,000.00 | 1.30 |
| 34 | 001406 | 东方红策略精选混合C | 15,008,000.00 | 1,600,000.00 | 1.30 |
| 35 | 001110 | 中欧瑾泉灵活配置混合A | 14,025,914.00 | 1,495,300.00 | 3.92 |
| 36 | 001111 | 中欧瑾泉灵活配置混合C | 14,025,914.00 | 1,495,300.00 | 3.92 |
| 37 | 004934 | 圆信永丰消费升级混合 | 12,666,611.30 | 1,350,385.00 | 6.29 |
| 38 | 004148 | 圆信永丰多策略混合 | 12,511,044.00 | 1,333,800.00 | 4.69 |
| 39 | 510081 | 长盛动态精选混合 | 12,204,318.00 | 1,301,100.00 | 4.33 |
| 40 | 519752 | 交银新回报灵活配置混合A | 10,477,825.82 | 1,117,039.00 | 0.15 |
| 41 | 519760 | 交银新回报灵活配置混合C | 10,477,825.82 | 1,117,039.00 | 0.15 |
| 42 | 519753 | 交银安心收益债券 | 9,344,356.00 | 996,200.00 | 0.40 |
| 43 | 007316 | 交银可转债债券A | 8,418,822.02 | 897,529.00 | 5.15 |
| 44 | 007317 | 交银可转债债券C | 8,418,822.02 | 897,529.00 | 5.15 |
| 45 | 004671 | 中融核心成长混合 | 8,324,750.00 | 887,500.00 | 8.75 |
| 46 | 080005 | 长盛量化红利混合 | 8,145,592.00 | 868,400.00 | 1.77 |
| 47 | 519190 | 万家双利债券 | 8,051,792.00 | 858,400.00 | 1.90 |
| 48 | 000554 | 中国梦灵活配置混合 | 7,737,562.00 | 824,900.00 | 5.27 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 7,382,998.00 | 787,100.00 | 0.61 |
| 50 | 519759 | 交银周期回报灵活配置混合C | 7,382,998.00 | 787,100.00 | 0.61 |
| 51 | 004428 | 交银增利增强债券C | 6,959,022.00 | 741,900.00 | 0.45 |
| 52 | 004427 | 交银增利增强债券A | 6,959,022.00 | 741,900.00 | 0.45 |
| 53 | 005290 | 诺德新盛混合A | 6,956,208.00 | 741,600.00 | 5.06 |
| 54 | 009710 | 诺德新盛混合C | 6,956,208.00 | 741,600.00 | 5.06 |
| 55 | 005295 | 诺德天富混合 | 6,671,994.00 | 711,300.00 | 5.60 |
| 56 | 005294 | 诺德新宜混合 | 6,561,310.00 | 699,500.00 | 5.78 |
| 57 | 004975 | 交银恒益灵活配置混合 | 6,206,746.00 | 661,700.00 | 0.58 |
| 58 | 400025 | 东方新兴成长混合 | 6,097,000.00 | 650,000.00 | 4.73 |
| 59 | 007250 | 广发养老2050混合(FOF) | 6,066,984.00 | 646,800.00 | 2.24 |
| 60 | 519761 | 交银多策略回报灵活配置混合C | 5,897,609.34 | 628,743.00 | 0.57 |
| 61 | 519755 | 交银多策略回报灵活配置混合A | 5,897,609.34 | 628,743.00 | 0.57 |
| 62 | 000407 | 汇添富双利增强债券C | 5,628,000.00 | 600,000.00 | 0.51 |
| 63 | 000406 | 汇添富双利增强债券A | 5,628,000.00 | 600,000.00 | 0.51 |
| 64 | 020023 | 国泰事件驱动混合 | 5,329,716.00 | 568,200.00 | 3.12 |
| 65 | 001650 | 工银丰收回报灵活配置混合A | 4,977,966.00 | 530,700.00 | 2.28 |
| 66 | 002233 | 工银丰收回报灵活配置混合C | 4,977,966.00 | 530,700.00 | 2.28 |
| 67 | 007586 | 华泰保兴多策略股票 | 4,038,090.00 | 430,500.00 | 4.27 |
| 68 | 008990 | 东方红匠心甄选一年持有混合 | 3,769,822.00 | 401,900.00 | 0.51 |
| 69 | 169108 | 东方红均衡优选定开混合 | 3,733,324.42 | 398,009.00 | 0.84 |
| 70 | 001722 | 工银银和利混合 | 3,662,890.00 | 390,500.00 | 0.88 |
| 71 | 001165 | 中欧琪和灵活配置混合C | 3,440,584.00 | 366,800.00 | 0.43 |
| 72 | 001164 | 中欧琪和灵活配置混合A | 3,440,584.00 | 366,800.00 | 0.43 |
| 73 | 005956 | 易方达鑫转添利混合C | 3,375,862.00 | 359,900.00 | 0.88 |
| 74 | 005955 | 易方达鑫转添利混合A | 3,375,862.00 | 359,900.00 | 0.88 |
| 75 | 008413 | 长盛竞争优势股票C | 3,247,356.00 | 346,200.00 | 3.63 |
| 76 | 008412 | 长盛竞争优势股票A | 3,247,356.00 | 346,200.00 | 3.63 |
| 77 | 519768 | 交银优选回报灵活配置混合A | 2,991,807.28 | 318,956.00 | 0.56 |
| 78 | 519769 | 交银优选回报灵活配置混合C | 2,991,807.28 | 318,956.00 | 0.56 |
| 79 | 001633 | 万家瑞祥混合A | 2,860,900.00 | 305,000.00 | 1.46 |
| 80 | 001634 | 万家瑞祥混合C | 2,860,900.00 | 305,000.00 | 1.46 |
| 81 | 000755 | 富安达新兴成长混合 | 2,756,782.00 | 293,900.00 | 3.21 |
| 82 | 620001 | 金元顺安宝石动力混合 | 2,639,532.00 | 281,400.00 | 5.83 |
| 83 | 010292 | 东方红核心优选定开混合C | 2,490,390.00 | 265,500.00 | 0.55 |
| 84 | 006353 | 东方红核心优选定开混合A | 2,490,390.00 | 265,500.00 | 0.55 |
| 85 | 007063 | 长盛研发回报混合 | 2,338,434.00 | 249,300.00 | 4.37 |
| 86 | 519770 | 交银优择回报灵活配置混合A | 1,891,008.00 | 201,600.00 | 0.70 |
| 87 | 519771 | 交银优择回报灵活配置混合C | 1,891,008.00 | 201,600.00 | 0.70 |
| 88 | 008770 | 东方红安鑫甄选一年持有混合 | 1,649,942.00 | 175,900.00 | 0.51 |
| 89 | 009725 | 东方红优质甄选一年持有混合 | 1,629,306.00 | 173,700.00 | 0.41 |
| 90 | 501053 | 东方红目标优选定开混合 | 1,181,880.00 | 126,000.00 | 0.39 |
| 91 | 010444 | 南方誉尚一年持有期混合A | 1,031,800.00 | 110,000.00 | 0.57 |
| 92 | 010445 | 南方誉尚一年持有期混合C | 1,031,800.00 | 110,000.00 | 0.57 |
| 93 | 004481 | 华宝第三产业混合 | 1,018,668.00 | 108,600.00 | 1.83 |
| 94 | 008530 | 汇安信利债券C | 844,200.00 | 90,000.00 | 0.33 |
| 95 | 008529 | 汇安信利债券A | 844,200.00 | 90,000.00 | 0.33 |
| 96 | 004774 | 添富添福吉祥混合 | 815,122.00 | 86,900.00 | 1.57 |
| 97 | 001664 | 平安鑫安混合A | 590,940.00 | 63,000.00 | 3.99 |
| 98 | 001665 | 平安鑫安混合C | 590,940.00 | 63,000.00 | 3.99 |
| 99 | 007049 | 平安鑫安混合E | 590,940.00 | 63,000.00 | 3.99 |
| 100 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 574,994.00 | 61,300.00 | 0.28 |
| 101 | 350005 | 天治中国制造2025混合 | 469,000.00 | 50,000.00 | 0.17 |
| 102 | 005907 | 招商丰茂灵活混合发起式C | 406,154.00 | 43,300.00 | 0.71 |
| 103 | 005906 | 招商丰茂灵活混合发起式A | 406,154.00 | 43,300.00 | 0.71 |
| 104 | 004535 | 添富年年益定开混合C | 404,278.00 | 43,100.00 | 0.76 |
| 105 | 004534 | 添富年年益定开混合A | 404,278.00 | 43,100.00 | 0.76 |
| 106 | 004049 | 华夏新锦汇混合C | 348,936.00 | 37,200.00 | 0.65 |
| 107 | 004048 | 华夏新锦汇混合A | 348,936.00 | 37,200.00 | 0.65 |
| 108 | 001721 | 工银新增益混合 | 241,066.00 | 25,700.00 | 0.45 |
| 109 | 001901 | 前海开源沪港深隆鑫混合A | 108,808.00 | 11,600.00 | 1.00 |
| 110 | 001902 | 前海开源沪港深隆鑫混合C | 108,808.00 | 11,600.00 | 1.00 |
| 111 | 002518 | 民生加银鑫福混合A | 50,652.00 | 5,400.00 | 1.20 |
| 112 | 007072 | 民生加银鑫福混合C | 50,652.00 | 5,400.00 | 1.20 |
