| 持有 华电国际(600027)的基金 |
| 报告期：2024-12-31 |
| 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 | 271,097,090.22 | 48,323,902.00 | 5.62 |
| 2 | 519692 | 交银成长混合A | 100,247,900.61 | 17,869,501.00 | 6.16 |
| 3 | 960016 | 交银成长混合H | 100,247,900.61 | 17,869,501.00 | 6.16 |
| 4 | 519694 | 交银蓝筹混合 | 64,722,525.12 | 11,536,992.00 | 5.82 |
| 5 | 161611 | 融通内需驱动混合 | 52,892,763.00 | 9,428,300.00 | 3.88 |
| 6 | 009720 | 民生加银景气行业混合C | 46,741,398.00 | 8,331,800.00 | 5.02 |
| 7 | 690007 | 民生加银景气行业混合A | 46,741,398.00 | 8,331,800.00 | 5.02 |
| 8 | 519198 | 万家颐和混合 | 36,909,312.00 | 6,579,200.00 | 7.02 |
| 9 | 005273 | 华商可转债债券A | 31,478,983.47 | 5,611,227.00 | 1.44 |
| 10 | 005284 | 华商可转债债券C | 31,478,983.47 | 5,611,227.00 | 1.44 |
| 11 | 519760 | 交银新回报灵活配置混合C | 15,697,902.00 | 2,798,200.00 | 0.33 |
| 12 | 519752 | 交银新回报灵活配置混合A | 15,697,902.00 | 2,798,200.00 | 0.33 |
| 13 | 006642 | 华泰保兴吉年利混合 | 14,196,666.00 | 2,530,600.00 | 2.96 |
| 14 | 519013 | 海富通风格优势混合 | 10,986,624.00 | 1,958,400.00 | 3.37 |
| 15 | 010073 | 方正富邦策略精选混合C | 10,661,805.00 | 1,900,500.00 | 2.14 |
| 16 | 010072 | 方正富邦策略精选混合A | 10,661,805.00 | 1,900,500.00 | 2.14 |
| 17 | 630109 | 华商稳定增利债券C | 7,075,332.00 | 1,261,200.00 | 0.69 |
| 18 | 630009 | 华商稳定增利债券A | 7,075,332.00 | 1,261,200.00 | 0.69 |
| 19 | 005295 | 诺德天富混合 | 6,399,287.73 | 1,140,693.00 | 5.68 |
| 20 | 519753 | 交银安心收益债券 | 5,608,317.00 | 999,700.00 | 0.40 |
| 21 | 004427 | 交银增利增强债券A | 5,519,679.00 | 983,900.00 | 0.51 |
| 22 | 004428 | 交银增利增强债券C | 5,519,679.00 | 983,900.00 | 0.51 |
| 23 | 165508 | 信诚深度价值混合(LOF) | 4,798,794.00 | 855,400.00 | 3.36 |
| 24 | 519190 | 万家双利债券 | 4,384,215.00 | 781,500.00 | 1.59 |
| 25 | 675011 | 西部利得稳健双利债券A | 4,207,500.00 | 750,000.00 | 1.49 |
| 26 | 675013 | 西部利得稳健双利债券C | 4,207,500.00 | 750,000.00 | 1.49 |
| 27 | 002602 | 易方达丰惠混合 | 4,150,278.00 | 739,800.00 | 1.30 |
| 28 | 008481 | 永赢股息优选混合C | 3,446,784.00 | 614,400.00 | 0.33 |
| 29 | 008480 | 永赢股息优选混合A | 3,446,784.00 | 614,400.00 | 0.33 |
| 30 | 000973 | 新华增盈回报债券 | 3,350,853.00 | 597,300.00 | 0.64 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 2,511,597.00 | 447,700.00 | 0.49 |
| 32 | 519759 | 交银周期回报灵活配置混合C | 2,511,597.00 | 447,700.00 | 0.49 |
| 33 | 004975 | 交银恒益灵活配置混合 | 1,710,489.00 | 304,900.00 | 0.30 |
| 34 | 001834 | 长盛战略新兴产业混合C | 1,605,582.00 | 286,200.00 | 1.79 |
| 35 | 080008 | 长盛战略新兴产业混合A | 1,605,582.00 | 286,200.00 | 1.79 |
| 36 | 005040 | 鹏扬景兴混合C | 1,532,652.00 | 273,200.00 | 0.87 |
| 37 | 005039 | 鹏扬景兴混合A | 1,532,652.00 | 273,200.00 | 0.87 |
| 38 | 001604 | 浙商汇金转型升级混合 | 661,419.00 | 117,900.00 | 4.57 |
| 39 | 004442 | 中欧康裕混合A | 566,610.00 | 101,000.00 | 1.10 |
| 40 | 004455 | 中欧康裕混合C | 566,610.00 | 101,000.00 | 1.10 |
| 41 | 004709 | 红塔红土盛商一年定开债券C | 561,000.00 | 100,000.00 | 0.80 |
| 42 | 004708 | 红塔红土盛商一年定开债券A | 561,000.00 | 100,000.00 | 0.80 |
| 43 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 371,382.00 | 66,200.00 | 0.49 |
| 44 | 004534 | 添富年年益定开混合A | 271,524.00 | 48,400.00 | 0.52 |
| 45 | 004535 | 添富年年益定开混合C | 271,524.00 | 48,400.00 | 0.52 |
| 46 | 519731 | 交银定期支付月月丰债券C | 59,466.00 | 10,600.00 | 0.50 |
| 47 | 519730 | 交银定期支付月月丰债券A | 59,466.00 | 10,600.00 | 0.50 |
| 48 | 202021 | 南方小康ETF联接A | 6,732.00 | 1,200.00 | 0.00 |
| 49 | 004346 | 南方小康ETF联接C | 6,732.00 | 1,200.00 | 0.00 |
