| 持有 华能水电(600025)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 | 260112 | 景顺长城能源基建混合 | 418,160,522.70 | 48,454,290.00 | 7.85 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 370,156,950.29 | 42,891,883.00 | 8.25 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 327,848,685.97 | 37,989,419.00 | 8.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 114,366,486.00 | 13,252,200.00 | 0.09 |
| 5 | 009098 | 景顺长城价值领航两年持有期混合 | 70,754,781.00 | 8,198,700.00 | 9.55 |
| 6 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 57,405,301.53 | 6,651,831.00 | 8.39 |
| 7 | 002671 | 万家沪深300指数增强C | 54,705,570.00 | 6,339,000.00 | 2.05 |
| 8 | 002670 | 万家沪深300指数增强A | 54,705,570.00 | 6,339,000.00 | 2.05 |
| 9 | 510310 | 易方达沪深300发起式ETF | 43,773,949.00 | 5,072,300.00 | 0.09 |
| 10 | 159919 | 嘉实沪深300ETF | 36,809,245.58 | 4,265,266.00 | 0.09 |
| 11 | 400003 | 东方精选混合 | 34,520,000.00 | 4,000,000.00 | 4.05 |
| 12 | 510330 | 华夏沪深300ETF | 33,541,081.84 | 3,886,568.00 | 0.09 |
| 13 | 009763 | 惠升和悦债券A | 27,088,707.00 | 3,138,900.00 | 0.86 |
| 14 | 009764 | 惠升和悦债券C | 27,088,707.00 | 3,138,900.00 | 0.86 |
| 15 | 005314 | 万家中证1000指数C | 24,381,510.52 | 2,825,204.00 | 0.44 |
| 16 | 005313 | 万家中证1000指数A | 24,381,510.52 | 2,825,204.00 | 0.44 |
| 17 | 515300 | 嘉实沪深300红利低波动ETF | 19,752,344.00 | 2,288,800.00 | 2.15 |
| 18 | 512950 | 华夏中证央企ETF | 18,407,790.00 | 2,133,000.00 | 0.36 |
| 19 | 512960 | 博时央企结构调整ETF | 17,955,578.00 | 2,080,600.00 | 0.36 |
| 20 | 180012 | 银华富裕主题混合 | 17,260,000.00 | 2,000,000.00 | 0.14 |
| 21 | 004641 | 万家量化睿选混合 | 15,228,498.00 | 1,764,600.00 | 1.22 |
| 22 | 009782 | 富国兴泉回报12个月持有期混合A | 15,004,981.00 | 1,738,700.00 | 3.71 |
| 23 | 009783 | 富国兴泉回报12个月持有期混合C | 15,004,981.00 | 1,738,700.00 | 3.71 |
| 24 | 100038 | 富国沪深300增强 | 13,812,478.97 | 1,600,519.00 | 0.15 |
| 25 | 005821 | 万家新机遇龙头企业混合 | 12,566,143.00 | 1,456,100.00 | 0.50 |
| 26 | 000368 | 汇添富沪深300安中指数 | 11,949,961.00 | 1,384,700.00 | 0.40 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 11,548,666.00 | 1,338,200.00 | 0.28 |
| 28 | 512580 | 广发中证环保ETF | 10,614,390.83 | 1,229,941.00 | 0.68 |
| 29 | 009241 | 融通领先成长混合(LOF)C | 9,683,628.07 | 1,122,089.00 | 0.90 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 9,683,628.07 | 1,122,089.00 | 0.90 |
| 31 | 159959 | 银华中证央企结构调整ETF | 9,437,051.71 | 1,093,517.00 | 0.36 |
| 32 | 519162 | 新华增怡债券A | 8,836,257.00 | 1,023,900.00 | 0.24 |
| 33 | 519163 | 新华增怡债券C | 8,836,257.00 | 1,023,900.00 | 0.24 |
| 34 | 519778 | 交银经济新动力混合 | 8,656,753.00 | 1,003,100.00 | 0.30 |
| 35 | 006730 | 万家中证500指数增强发起式C | 8,456,537.00 | 979,900.00 | 0.33 |
| 36 | 006729 | 万家中证500指数增强发起式A | 8,456,537.00 | 979,900.00 | 0.33 |
| 37 | 373020 | 上投摩根双核平衡混合 | 8,220,938.00 | 952,600.00 | 3.50 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 7,929,244.00 | 918,800.00 | 0.15 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 7,929,244.00 | 918,800.00 | 0.15 |
| 40 | 519983 | 长信量化先锋混合A | 7,670,344.00 | 888,800.00 | 1.35 |
| 41 | 004221 | 长信量化先锋混合C | 7,670,344.00 | 888,800.00 | 1.35 |
| 42 | 080001 | 长盛成长价值混合 | 7,654,810.00 | 887,000.00 | 2.38 |
| 43 | 005732 | 富国臻选成长灵活配置混合 | 7,129,243.00 | 826,100.00 | 3.97 |
| 44 | 515330 | 天弘沪深300ETF | 7,035,176.00 | 815,200.00 | 0.09 |
| 45 | 000527 | 南方新优享灵活配置混合A | 6,968,725.00 | 807,500.00 | 0.20 |
| 46 | 006590 | 南方新优享灵活配置混合C | 6,968,725.00 | 807,500.00 | 0.20 |
| 47 | 008955 | 交银创新领航混合 | 6,645,963.00 | 770,100.00 | 0.30 |
| 48 | 161026 | 富国中证国有企业改革指数分级 | 6,582,101.00 | 762,700.00 | 0.29 |
| 49 | 161601 | 融通新蓝筹混合 | 6,394,830.00 | 741,000.00 | 0.72 |
| 50 | 400001 | 东方龙混合 | 6,041,284.79 | 700,033.00 | 3.91 |
| 51 | 080005 | 长盛量化红利混合 | 5,506,803.00 | 638,100.00 | 2.33 |
| 52 | 001735 | 广发百发大数据成长混合E | 5,491,269.00 | 636,300.00 | 0.23 |
| 53 | 001734 | 广发百发大数据成长混合A | 5,491,269.00 | 636,300.00 | 0.23 |
| 54 | 001009 | 上投摩根安全战略股票 | 5,034,215.57 | 583,339.00 | 2.03 |
| 55 | 005137 | 长信沪深300指数增强A | 4,950,168.00 | 573,600.00 | 1.55 |
| 56 | 007448 | 长信沪深300指数增强C | 4,950,168.00 | 573,600.00 | 1.55 |
| 57 | 515800 | 添富中证800ETF | 4,666,241.00 | 540,700.00 | 0.06 |
| 58 | 001651 | 工银新蓝筹股票 | 4,487,600.00 | 520,000.00 | 1.97 |
| 59 | 007470 | 博道叁佰智航股票A | 4,412,519.00 | 511,300.00 | 0.40 |
| 60 | 007471 | 博道叁佰智航股票C | 4,412,519.00 | 511,300.00 | 0.40 |
| 61 | 519197 | 万家颐达灵活配置混合 | 4,377,999.00 | 507,300.00 | 0.65 |
| 62 | 180010 | 银华优质增长混合 | 3,810,369.38 | 441,526.00 | 0.23 |
| 63 | 515150 | 富国中证国企一带一路ETF | 3,806,693.00 | 441,100.00 | 0.60 |
| 64 | 515380 | 泰康沪深300ETF | 3,727,297.00 | 431,900.00 | 0.09 |
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