| 持有 华电国际(600027)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 | 295,090,173.98 | 49,263,802.00 | 5.11 |
| 2 | 519692 | 交银成长混合A | 133,969,949.99 | 22,365,601.00 | 8.11 |
| 3 | 960016 | 交银成长混合H | 133,969,949.99 | 22,365,601.00 | 8.11 |
| 4 | 519694 | 交银蓝筹混合 | 91,123,426.08 | 15,212,592.00 | 8.13 |
| 5 | 008481 | 永赢股息优选混合C | 89,907,504.00 | 15,009,600.00 | 5.50 |
| 6 | 008480 | 永赢股息优选混合A | 89,907,504.00 | 15,009,600.00 | 5.50 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 62,852,938.22 | 10,492,978.00 | 3.03 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 62,852,938.22 | 10,492,978.00 | 3.03 |
| 9 | 009720 | 民生加银景气行业混合C | 49,907,482.00 | 8,331,800.00 | 4.81 |
| 10 | 690007 | 民生加银景气行业混合A | 49,907,482.00 | 8,331,800.00 | 4.81 |
| 11 | 519198 | 万家颐和混合 | 36,553,975.00 | 6,102,500.00 | 8.04 |
| 12 | 310328 | 申万菱信新动力混合 | 29,473,795.00 | 4,920,500.00 | 1.62 |
| 13 | 519190 | 万家双利债券 | 7,165,837.00 | 1,196,300.00 | 1.79 |
| 14 | 004428 | 交银增利增强债券C | 6,995,721.00 | 1,167,900.00 | 0.58 |
| 15 | 004427 | 交银增利增强债券A | 6,995,721.00 | 1,167,900.00 | 0.58 |
| 16 | 519753 | 交银安心收益债券 | 5,988,203.00 | 999,700.00 | 0.26 |
| 17 | 002602 | 易方达丰惠混合 | 4,431,402.00 | 739,800.00 | 1.40 |
| 18 | 007316 | 交银可转债债券A | 1,984,121.61 | 331,239.00 | 1.75 |
| 19 | 007317 | 交银可转债债券C | 1,984,121.61 | 331,239.00 | 1.75 |
| 20 | 005039 | 鹏扬景兴混合A | 1,924,587.00 | 321,300.00 | 0.89 |
| 21 | 005040 | 鹏扬景兴混合C | 1,924,587.00 | 321,300.00 | 0.89 |
| 22 | 007063 | 长盛研发回报混合 | 1,849,712.00 | 308,800.00 | 3.79 |
| 23 | 080008 | 长盛战略新兴产业混合A | 1,714,338.00 | 286,200.00 | 1.92 |
| 24 | 001834 | 长盛战略新兴产业混合C | 1,714,338.00 | 286,200.00 | 1.92 |
| 25 | 010444 | 南方誉尚一年持有期混合A | 1,496,901.00 | 249,900.00 | 0.84 |
| 26 | 010445 | 南方誉尚一年持有期混合C | 1,496,901.00 | 249,900.00 | 0.84 |
| 27 | 005519 | 银华混改红利灵活配置混合发起式 | 738,567.00 | 123,300.00 | 2.11 |
| 28 | 004442 | 中欧康裕混合A | 604,990.00 | 101,000.00 | 0.77 |
| 29 | 004455 | 中欧康裕混合C | 604,990.00 | 101,000.00 | 0.77 |
| 30 | 004535 | 添富年年益定开混合C | 503,759.00 | 84,100.00 | 0.97 |
| 31 | 004534 | 添富年年益定开混合A | 503,759.00 | 84,100.00 | 0.97 |
| 32 | 006833 | 鹏扬添利增强债券C | 498,967.00 | 83,300.00 | 0.35 |
| 33 | 006832 | 鹏扬添利增强债券A | 498,967.00 | 83,300.00 | 0.35 |
| 34 | 007668 | 广发养老2035混合(FOF) | 379,167.00 | 63,300.00 | 0.19 |
| 35 | 001470 | 融通通鑫灵活配置混合 | 259,367.00 | 43,300.00 | 0.55 |
| 36 | 002049 | 融通新机遇灵活配置混合 | 200,066.00 | 33,400.00 | 0.64 |
| 37 | 000639 | 宝盈祥瑞混合A | 56,306.00 | 9,400.00 | 1.11 |
| 38 | 007577 | 宝盈祥瑞混合C | 56,306.00 | 9,400.00 | 1.11 |
