| 持有 华能国际(600011)的基金 |
| 报告期：2024-09-30 |
| 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 | 276,925,536.39 | 35,917,709.00 | 4.80 |
| 2 | 008297 | 广发价值优势混合 | 138,935,742.00 | 18,020,200.00 | 5.58 |
| 3 | 519692 | 交银成长混合A | 135,569,987.76 | 17,583,656.00 | 8.20 |
| 4 | 960016 | 交银成长混合H | 135,569,987.76 | 17,583,656.00 | 8.20 |
| 5 | 007726 | 招商瑞文混合C | 129,295,543.50 | 16,769,850.00 | 1.94 |
| 6 | 007725 | 招商瑞文混合A | 129,295,543.50 | 16,769,850.00 | 1.94 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 122,917,669.59 | 15,942,629.00 | 4.31 |
| 8 | 161706 | 招商优质成长混合(LOF) | 97,745,838.00 | 12,677,800.00 | 4.91 |
| 9 | 519694 | 交银蓝筹混合 | 91,785,653.34 | 11,904,754.00 | 8.19 |
| 10 | 009887 | 广发稳健优选六个月持有期混合A | 91,219,323.00 | 11,831,300.00 | 4.39 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 91,219,323.00 | 11,831,300.00 | 4.39 |
| 12 | 160106 | 南方高增长混合(LOF) | 66,369,222.00 | 8,608,200.00 | 4.65 |
| 13 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 54,958,422.00 | 7,128,200.00 | 4.77 |
| 14 | 008480 | 永赢股息优选混合A | 48,980,866.71 | 6,352,901.00 | 2.99 |
| 15 | 008481 | 永赢股息优选混合C | 48,980,866.71 | 6,352,901.00 | 2.99 |
| 16 | 270022 | 广发内需增长混合 | 41,917,010.97 | 5,436,707.00 | 3.63 |
| 17 | 519198 | 万家颐和混合 | 39,152,420.85 | 5,078,135.00 | 8.61 |
| 18 | 160105 | 南方积极配置混合(LOF) | 23,718,273.00 | 3,076,300.00 | 4.65 |
| 19 | 010072 | 方正富邦策略精选混合A | 15,462,405.00 | 2,005,500.00 | 2.14 |
| 20 | 010073 | 方正富邦策略精选混合C | 15,462,405.00 | 2,005,500.00 | 2.14 |
| 21 | 003516 | 国泰融安多策略灵活配置混合 | 13,852,557.00 | 1,796,700.00 | 2.80 |
| 22 | 519752 | 交银新回报灵活配置混合A | 10,952,355.69 | 1,420,539.00 | 0.24 |
| 23 | 519760 | 交银新回报灵活配置混合C | 10,952,355.69 | 1,420,539.00 | 0.24 |
| 24 | 519190 | 万家双利债券 | 8,918,157.00 | 1,156,700.00 | 2.23 |
| 25 | 000554 | 中国梦灵活配置混合 | 6,750,876.00 | 875,600.00 | 4.91 |
| 26 | 519753 | 交银安心收益债券 | 6,144,870.00 | 797,000.00 | 0.26 |
| 27 | 004428 | 交银增利增强债券C | 4,575,885.00 | 593,500.00 | 0.38 |
| 28 | 004427 | 交银增利增强债券A | 4,575,885.00 | 593,500.00 | 0.38 |
| 29 | 169108 | 东方红均衡优选定开混合 | 4,296,852.39 | 557,309.00 | 1.09 |
| 30 | 007317 | 交银可转债债券C | 4,133,554.59 | 536,129.00 | 3.64 |
| 31 | 007316 | 交银可转债债券A | 4,133,554.59 | 536,129.00 | 3.64 |
| 32 | 519759 | 交银周期回报灵活配置混合C | 3,770,190.00 | 489,000.00 | 0.52 |
| 33 | 519738 | 交银周期回报灵活配置混合A | 3,770,190.00 | 489,000.00 | 0.52 |
| 34 | 004975 | 交银恒益灵活配置混合 | 3,589,005.00 | 465,500.00 | 0.53 |
| 35 | 003341 | 工银瑞盈18个月定开债券 | 3,311,445.00 | 429,500.00 | 0.44 |
| 36 | 519761 | 交银多策略回报灵活配置混合C | 3,198,439.53 | 414,843.00 | 0.54 |
| 37 | 519755 | 交银多策略回报灵活配置混合A | 3,198,439.53 | 414,843.00 | 0.54 |
| 38 | 005274 | 中银景福回报混合 | 2,764,806.00 | 358,600.00 | 0.55 |
| 39 | 620001 | 金元顺安宝石动力混合 | 2,169,594.00 | 281,400.00 | 4.61 |
| 40 | 519768 | 交银优选回报灵活配置混合A | 1,672,730.76 | 216,956.00 | 0.52 |
| 41 | 519769 | 交银优选回报灵活配置混合C | 1,672,730.76 | 216,956.00 | 0.52 |
| 42 | 008770 | 东方红安鑫甄选一年持有混合 | 1,278,318.00 | 165,800.00 | 0.47 |
| 43 | 009725 | 东方红优质甄选一年持有混合 | 1,186,569.00 | 153,900.00 | 0.36 |
| 44 | 007318 | 中银民丰回报混合 | 1,124,118.00 | 145,800.00 | 0.55 |
| 45 | 519770 | 交银优择回报灵活配置混合A | 1,023,117.00 | 132,700.00 | 0.51 |
| 46 | 519771 | 交银优择回报灵活配置混合C | 1,023,117.00 | 132,700.00 | 0.51 |
| 47 | 350001 | 天治财富增长混合 | 1,002,300.00 | 130,000.00 | 2.74 |
| 48 | 010444 | 南方誉尚一年持有期混合A | 1,002,300.00 | 130,000.00 | 0.56 |
| 49 | 010445 | 南方誉尚一年持有期混合C | 1,002,300.00 | 130,000.00 | 0.56 |
| 50 | 000530 | 招商丰盛稳定增长混合A | 560,517.00 | 72,700.00 | 1.59 |
| 51 | 002417 | 招商丰盛稳定增长混合C | 560,517.00 | 72,700.00 | 1.59 |
| 52 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 533,532.00 | 69,200.00 | 0.53 |
| 53 | 008773 | 中银景泰回报混合 | 465,684.00 | 60,400.00 | 0.59 |
| 54 | 004442 | 中欧康裕混合A | 392,439.00 | 50,900.00 | 0.50 |
| 55 | 004455 | 中欧康裕混合C | 392,439.00 | 50,900.00 | 0.50 |
| 56 | 007084 | 天治转型升级混合 | 134,925.00 | 17,500.00 | 3.44 |
| 57 | 007072 | 民生加银鑫福混合C | 41,634.00 | 5,400.00 | 1.09 |
| 58 | 002518 | 民生加银鑫福混合A | 41,634.00 | 5,400.00 | 1.09 |
