| 持有 华能水电(600025)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 | 260112 | 景顺长城能源基建混合 | 464,192,098.20 | 48,454,290.00 | 7.56 |
| 2 | 008060 | 景顺长城价值边际灵活配置混合 | 410,647,495.14 | 42,865,083.00 | 9.19 |
| 3 | 000979 | 景顺长城沪港深精选股票 | 363,938,634.02 | 37,989,419.00 | 5.85 |
| 4 | 009098 | 景顺长城价值领航两年持有期混合 | 76,994,460.00 | 8,037,000.00 | 8.97 |
| 5 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 63,724,540.98 | 6,651,831.00 | 8.39 |
| 6 | 002671 | 万家沪深300指数增强C | 47,514,884.00 | 4,959,800.00 | 2.14 |
| 7 | 002670 | 万家沪深300指数增强A | 47,514,884.00 | 4,959,800.00 | 2.14 |
| 8 | 005314 | 万家中证1000指数C | 39,943,848.32 | 4,169,504.00 | 0.95 |
| 9 | 005313 | 万家中证1000指数A | 39,943,848.32 | 4,169,504.00 | 0.95 |
| 10 | 009764 | 惠升和悦债券C | 30,070,662.00 | 3,138,900.00 | 0.95 |
| 11 | 009763 | 惠升和悦债券A | 30,070,662.00 | 3,138,900.00 | 0.95 |
| 12 | 006729 | 万家中证500指数增强发起式A | 13,056,582.00 | 1,362,900.00 | 0.79 |
| 13 | 006730 | 万家中证500指数增强发起式C | 13,056,582.00 | 1,362,900.00 | 0.79 |
| 14 | 009208 | 建信沪深300指数增强(LOF)C | 7,465,694.00 | 779,300.00 | 1.70 |
| 15 | 165310 | 建信沪深300指数增强(LOF)A | 7,465,694.00 | 779,300.00 | 1.70 |
| 16 | 005850 | 财通量化价值优选混合 | 7,358,398.00 | 768,100.00 | 1.42 |
| 17 | 004641 | 万家量化睿选混合 | 6,272,984.00 | 654,800.00 | 1.47 |
| 18 | 400001 | 东方龙混合 | 5,748,316.14 | 600,033.00 | 3.61 |
| 19 | 000328 | 上投摩根转型动力混合 | 4,746,890.00 | 495,500.00 | 2.99 |
| 20 | 007807 | 建信MSCI中国A股指数增强C | 3,448,800.00 | 360,000.00 | 1.35 |
| 21 | 007806 | 建信MSCI中国A股指数增强A | 3,448,800.00 | 360,000.00 | 1.35 |
| 22 | 000524 | 上投摩根民生需求股票 | 3,381,740.00 | 353,000.00 | 3.16 |
| 23 | 008979 | 万家民丰回报一年持有期混合 | 3,041,650.00 | 317,500.00 | 0.30 |
| 24 | 519197 | 万家颐达灵活配置混合 | 2,872,084.00 | 299,800.00 | 1.36 |
| 25 | 009060 | 南方沪深300增强C | 2,720,720.00 | 284,000.00 | 1.38 |
| 26 | 009059 | 南方沪深300增强A | 2,720,720.00 | 284,000.00 | 1.38 |
| 27 | 001537 | 中加改革红利混合 | 1,984,976.00 | 207,200.00 | 4.92 |
| 28 | 400016 | 东方强化收益债券 | 1,542,380.00 | 161,000.00 | 0.87 |
| 29 | 673020 | 西部利得成长精选混合 | 1,539,506.00 | 160,700.00 | 1.50 |
| 30 | 002123 | 北信瑞丰外延增长混合 | 1,405,386.00 | 146,700.00 | 7.87 |
| 31 | 163808 | 中银中证100指数增强 | 785,560.00 | 82,000.00 | 0.21 |
| 32 | 519987 | 长信恒利优势混合 | 662,936.00 | 69,200.00 | 3.37 |
| 33 | 001488 | 万家瑞丰混合A | 40,236.00 | 4,200.00 | 0.34 |
| 34 | 001489 | 万家瑞丰混合C | 40,236.00 | 4,200.00 | 0.34 |
