| 持有 华电国际(600027)的基金 |
| 报告期：2023-09-30 |
| 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 | 242,725,937.50 | 47,131,250.00 | 3.49 |
| 2 | 008297 | 广发价值优势混合 | 161,749,145.15 | 31,407,601.00 | 7.37 |
| 3 | 519692 | 交银成长混合A | 119,929,600.15 | 23,287,301.00 | 6.22 |
| 4 | 960016 | 交银成长混合H | 119,929,600.15 | 23,287,301.00 | 6.22 |
| 5 | 009888 | 广发稳健优选六个月持有期混合C | 106,116,666.70 | 20,605,178.00 | 4.99 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 106,116,666.70 | 20,605,178.00 | 4.99 |
| 7 | 001736 | 圆信永丰优加生活股票 | 105,335,525.00 | 20,453,500.00 | 2.08 |
| 8 | 519694 | 交银蓝筹混合 | 79,473,270.45 | 15,431,703.00 | 6.11 |
| 9 | 660010 | 农银策略精选混合 | 72,749,415.00 | 14,126,100.00 | 3.02 |
| 10 | 004958 | 圆信永丰优享生活混合 | 58,732,948.40 | 11,404,456.00 | 2.02 |
| 11 | 000189 | 易方达丰华债券A | 39,607,620.00 | 7,690,800.00 | 0.55 |
| 12 | 006867 | 易方达丰华债券C | 39,607,620.00 | 7,690,800.00 | 0.55 |
| 13 | 009346 | 中银顺兴回报一年持有期混合C | 38,214,545.00 | 7,420,300.00 | 3.89 |
| 14 | 009345 | 中银顺兴回报一年持有期混合A | 38,214,545.00 | 7,420,300.00 | 3.89 |
| 15 | 008246 | 圆信永丰致优混合C | 32,160,720.00 | 6,244,800.00 | 2.03 |
| 16 | 008245 | 圆信永丰致优混合A | 32,160,720.00 | 6,244,800.00 | 2.03 |
| 17 | 010385 | 华安汇嘉精选混合A | 32,150,013.15 | 6,242,721.00 | 1.29 |
| 18 | 010386 | 华安汇嘉精选混合C | 32,150,013.15 | 6,242,721.00 | 1.29 |
| 19 | 000127 | 农银行业领先混合 | 23,160,580.00 | 4,497,200.00 | 2.99 |
| 20 | 000215 | 广发趋势优选灵活配置混合A | 18,025,000.00 | 3,500,000.00 | 0.73 |
| 21 | 008127 | 广发趋势优选灵活配置混合C | 18,025,000.00 | 3,500,000.00 | 0.73 |
| 22 | 481006 | 工银红利混合 | 15,980,450.00 | 3,103,000.00 | 4.45 |
| 23 | 004959 | 圆信永丰优悦生活混合 | 15,489,140.00 | 3,007,600.00 | 2.00 |
| 24 | 002350 | 华安安华灵活配置混合 | 15,102,890.00 | 2,932,600.00 | 2.29 |
| 25 | 004267 | 金鹰持久增利债券(LOF)E | 12,885,300.00 | 2,502,000.00 | 0.75 |
| 26 | 162105 | 金鹰持久增利债券(LOF)C | 12,885,300.00 | 2,502,000.00 | 0.75 |
| 27 | 008819 | 农银汇理策略趋势混合 | 12,691,660.00 | 2,464,400.00 | 3.06 |
| 28 | 007163 | 浦银安盛环保新能源混合A | 11,900,620.00 | 2,310,800.00 | 4.15 |
| 29 | 007164 | 浦银安盛环保新能源混合C | 11,900,620.00 | 2,310,800.00 | 4.15 |
| 30 | 004427 | 交银增利增强债券A | 10,665,650.00 | 2,071,000.00 | 0.29 |
| 31 | 004428 | 交银增利增强债券C | 10,665,650.00 | 2,071,000.00 | 0.29 |
| 32 | 008481 | 永赢股息优选混合C | 9,245,280.00 | 1,795,200.00 | 4.97 |
| 33 | 008480 | 永赢股息优选混合A | 9,245,280.00 | 1,795,200.00 | 4.97 |
| 34 | 519013 | 海富通风格优势混合 | 9,128,375.00 | 1,772,500.00 | 3.12 |
| 35 | 002932 | 圆信永丰强化收益债券A | 8,985,205.00 | 1,744,700.00 | 0.42 |
| 36 | 002933 | 圆信永丰强化收益债券C | 8,985,205.00 | 1,744,700.00 | 0.42 |
| 37 | 007317 | 交银可转债债券C | 8,687,535.00 | 1,686,900.00 | 2.97 |
| 38 | 007316 | 交银可转债债券A | 8,687,535.00 | 1,686,900.00 | 2.97 |
| 39 | 006243 | 中银双息回报混合 | 8,383,685.00 | 1,627,900.00 | 4.06 |
| 40 | 519753 | 交银安心收益债券 | 7,874,865.00 | 1,529,100.00 | 0.20 |
| 41 | 001825 | 建信中国制造2025股票 | 6,799,545.00 | 1,320,300.00 | 2.98 |
| 42 | 005294 | 诺德新宜混合 | 5,449,215.00 | 1,058,100.00 | 4.80 |
| 43 | 000755 | 富安达新兴成长混合 | 5,136,095.00 | 997,300.00 | 4.86 |
| 44 | 005295 | 诺德天富混合 | 5,117,555.00 | 993,700.00 | 4.49 |
| 45 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,130,815.00 | 802,100.00 | 0.46 |
| 46 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,130,815.00 | 802,100.00 | 0.46 |
| 47 | 009135 | 广发恒隆一年持有期混合A | 4,120,000.00 | 800,000.00 | 0.85 |
| 48 | 009136 | 广发恒隆一年持有期混合C | 4,120,000.00 | 800,000.00 | 0.85 |
| 49 | 007848 | 广发聚宝混合C | 3,090,000.00 | 600,000.00 | 0.88 |
| 50 | 001189 | 广发聚宝混合A | 3,090,000.00 | 600,000.00 | 0.88 |
| 51 | 002189 | 农银国企改革混合 | 2,711,475.00 | 526,500.00 | 2.98 |
| 52 | 007250 | 广发养老2050混合(FOF) | 2,583,755.00 | 501,700.00 | 1.02 |
| 53 | 004191 | 招商沪深300指数C | 1,974,510.00 | 383,400.00 | 0.38 |
| 54 | 004190 | 招商沪深300指数A | 1,974,510.00 | 383,400.00 | 0.38 |
| 55 | 008421 | 广发招泰混合C | 562,895.00 | 109,300.00 | 1.15 |
| 56 | 008420 | 广发招泰混合A | 562,895.00 | 109,300.00 | 1.15 |
| 57 | 010487 | 中银顺盈回报一年持有期混合 | 495,945.00 | 96,300.00 | 1.04 |
| 58 | 007249 | 广发均衡养老三年持有混合(FOF) | 489,250.00 | 95,000.00 | 0.24 |
| 59 | 008036 | 蜂巢恒利债券C | 251,835.00 | 48,900.00 | 0.11 |
| 60 | 008035 | 蜂巢恒利债券A | 251,835.00 | 48,900.00 | 0.11 |
