| 持有 浙能电力(600023)的基金 |
| 报告期：2023-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 162,586,360.51 | 35,268,191.00 | 2.76 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 137,093,830.38 | 29,738,358.00 | 0.10 |
| 3 | 270006 | 广发策略优选混合 | 95,416,858.00 | 20,697,800.00 | 3.11 |
| 4 | 519002 | 华安安信消费混合 | 70,917,266.55 | 15,383,355.00 | 1.74 |
| 5 | 070011 | 嘉实策略混合 | 60,866,291.00 | 13,203,100.00 | 2.98 |
| 6 | 005443 | 国金量化多策略混合 | 60,816,198.74 | 13,192,234.00 | 1.49 |
| 7 | 510310 | 易方达沪深300发起式ETF | 52,018,779.00 | 11,283,900.00 | 0.11 |
| 8 | 660010 | 农银策略精选混合 | 49,108,947.00 | 10,652,700.00 | 2.12 |
| 9 | 159919 | 嘉实沪深300ETF | 43,943,903.00 | 9,532,300.00 | 0.11 |
| 10 | 070027 | 嘉实周期优选混合 | 40,633,826.19 | 8,814,279.00 | 4.28 |
| 11 | 510330 | 华夏沪深300ETF | 40,219,023.00 | 8,724,300.00 | 0.11 |
| 12 | 519033 | 海富通国策导向混合 | 38,963,259.00 | 8,451,900.00 | 2.79 |
| 13 | 160718 | 嘉实多利分级债券 | 34,534,432.00 | 7,491,200.00 | 0.57 |
| 14 | 398001 | 中海优质成长混合 | 32,636,495.00 | 7,079,500.00 | 2.50 |
| 15 | 070016 | 嘉实多元债券B | 32,270,253.55 | 7,000,055.00 | 1.20 |
| 16 | 070015 | 嘉实多元债券A | 32,270,253.55 | 7,000,055.00 | 1.20 |
| 17 | 161611 | 融通内需驱动混合 | 30,770,367.00 | 6,674,700.00 | 0.93 |
| 18 | 005821 | 万家新机遇龙头企业混合 | 27,299,959.00 | 5,921,900.00 | 1.09 |
| 19 | 010201 | 农银智增定开混合 | 22,850,848.00 | 4,956,800.00 | 4.26 |
| 20 | 519198 | 万家颐和混合 | 22,350,663.00 | 4,848,300.00 | 4.00 |
| 21 | 010264 | 鹏华成长智选混合A | 21,483,061.00 | 4,660,100.00 | 0.82 |
| 22 | 010265 | 鹏华成长智选混合C | 21,483,061.00 | 4,660,100.00 | 0.82 |
| 23 | 002252 | 融通成长30灵活配置混合 | 16,911,785.00 | 3,668,500.00 | 1.02 |
| 24 | 010386 | 华安汇嘉精选混合C | 16,155,542.16 | 3,504,456.00 | 0.73 |
| 25 | 010385 | 华安汇嘉精选混合A | 16,155,542.16 | 3,504,456.00 | 0.73 |
| 26 | 000127 | 农银行业领先混合 | 15,598,396.00 | 3,383,600.00 | 2.08 |
| 27 | 001761 | 广发安宏回报混合A | 14,859,874.00 | 3,223,400.00 | 5.02 |
| 28 | 001762 | 广发安宏回报混合C | 14,859,874.00 | 3,223,400.00 | 5.02 |
| 29 | 000368 | 汇添富沪深300安中指数 | 14,717,425.00 | 3,192,500.00 | 0.50 |
| 30 | 008481 | 永赢股息优选混合C | 13,557,088.00 | 2,940,800.00 | 7.55 |
| 31 | 008480 | 永赢股息优选混合A | 13,557,088.00 | 2,940,800.00 | 7.55 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,492,548.00 | 2,926,800.00 | 0.86 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 12,724,061.00 | 2,760,100.00 | 1.21 |
| 34 | 070013 | 嘉实研究精选混合A | 12,520,299.00 | 2,715,900.00 | 1.29 |
| 35 | 519732 | 交银定期支付双息平衡混合 | 10,665,696.00 | 2,313,600.00 | 0.32 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 10,449,487.00 | 2,266,700.00 | 0.74 |
| 37 | 008819 | 农银汇理策略趋势混合 | 8,582,437.00 | 1,861,700.00 | 2.17 |
| 38 | 515330 | 天弘沪深300ETF | 8,402,186.00 | 1,822,600.00 | 0.11 |
| 39 | 006021 | 广发沪深300指数增强C | 7,935,193.00 | 1,721,300.00 | 0.81 |
| 40 | 006020 | 广发沪深300指数增强A | 7,935,193.00 | 1,721,300.00 | 0.81 |
| 41 | 515760 | 华夏中证浙江国资创新发展ETF | 7,766,946.44 | 1,684,804.00 | 3.86 |
| 42 | 005870 | 鹏华沪深300指数增强 | 7,753,406.87 | 1,681,867.00 | 0.79 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 7,581,606.00 | 1,644,600.00 | 0.53 |
| 46 | 673060 | 西部利得景瑞混合A | 7,273,699.49 | 1,577,809.00 | 1.51 |
| 47 | 009258 | 西部利得景瑞混合C | 7,273,699.49 | 1,577,809.00 | 1.51 |
| 48 | 660001 | 农银行业成长混合A | 6,926,525.00 | 1,502,500.00 | 0.56 |
| 49 | 001656 | 农银中国优势混合 | 6,322,615.00 | 1,371,500.00 | 4.26 |
| 50 | 005295 | 诺德天富混合 | 5,726,542.00 | 1,242,200.00 | 5.14 |
| 51 | 515800 | 添富中证800ETF | 5,552,284.00 | 1,204,400.00 | 0.08 |
| 52 | 005294 | 诺德新宜混合 | 5,442,566.00 | 1,180,600.00 | 5.12 |
| 53 | 080001 | 长盛成长价值混合 | 5,398,771.00 | 1,171,100.00 | 1.68 |
| 54 | 005632 | 鹏华量化先锋混合 | 5,248,024.00 | 1,138,400.00 | 0.44 |
| 55 | 001577 | 嘉实低价策略股票 | 5,192,243.00 | 1,126,300.00 | 1.98 |
| 56 | 165508 | 信诚深度价值混合(LOF) | 5,087,135.00 | 1,103,500.00 | 1.24 |
| 57 | 519190 | 万家双利债券 | 4,859,401.00 | 1,054,100.00 | 0.81 |
| 58 | 515380 | 泰康沪深300ETF | 4,431,132.00 | 961,200.00 | 0.11 |
| 59 | 009932 | 永赢稳健增长一年持有混合 | 4,424,678.00 | 959,800.00 | 0.59 |
| 60 | 000609 | 华商新量化混合 | 4,414,075.00 | 957,500.00 | 2.24 |
| 61 | 003641 | 长盛盛丰混合A | 4,340,315.00 | 941,500.00 | 1.69 |
| 62 | 003642 | 长盛盛丰混合C | 4,340,315.00 | 941,500.00 | 1.69 |
| 63 | 007250 | 广发养老2050混合(FOF) | 3,936,940.00 | 854,000.00 | 1.55 |
| 64 | 003595 | 长盛盛崇混合C | 3,799,562.00 | 824,200.00 | 3.33 |
| 65 | 003594 | |
