| 持有 华电国际(600027)的基金 |
| 报告期：2025-03-31 |
| 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 | 519702 | 交银趋势优先混合 | 221,369,261.50 | 38,499,002.00 | 5.00 |
| 2 | 004475 | 华泰柏瑞富利混合 | 149,086,000.00 | 25,928,000.00 | 3.02 |
| 3 | 519692 | 交银成长混合A | 107,141,480.75 | 18,633,301.00 | 6.62 |
| 4 | 960016 | 交银成长混合H | 107,141,480.75 | 18,633,301.00 | 6.62 |
| 5 | 161706 | 招商优质成长混合(LOF) | 83,755,972.00 | 14,566,256.00 | 3.87 |
| 6 | 519694 | 交银蓝筹混合 | 69,340,354.00 | 12,059,192.00 | 6.20 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 67,879,325.00 | 11,805,100.00 | 0.53 |
| 8 | 004010 | 华泰柏瑞鼎利混合A | 67,879,325.00 | 11,805,100.00 | 0.53 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 65,550,000.00 | 11,400,000.00 | 3.52 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 48,620,246.25 | 8,455,695.00 | 1.69 |
| 11 | 320005 | 诺安价值增长混合 | 42,003,175.00 | 7,304,900.00 | 4.13 |
| 12 | 519198 | 万家颐和混合 | 40,515,075.00 | 7,046,100.00 | 8.97 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 34,084,275.00 | 5,927,700.00 | 2.99 |
| 14 | 006642 | 华泰保兴吉年利混合 | 14,375,000.00 | 2,500,000.00 | 3.14 |
| 15 | 001247 | 华泰柏瑞新利混合A | 13,800,575.00 | 2,400,100.00 | 0.56 |
| 16 | 002091 | 华泰柏瑞新利混合C | 13,800,575.00 | 2,400,100.00 | 0.56 |
| 17 | 001148 | 申万菱信多策略灵活配置混合A | 11,043,450.00 | 1,920,600.00 | 5.69 |
| 18 | 001724 | 申万菱信多策略灵活配置混合C | 11,043,450.00 | 1,920,600.00 | 5.69 |
| 19 | 217001 | 招商安泰偏股混合 | 10,102,175.00 | 1,756,900.00 | 3.26 |
| 20 | 450008 | 国富沪深300指数增强 | 7,746,400.00 | 1,347,200.00 | 1.93 |
| 21 | 004852 | 广发价值回报混合A | 7,475,000.00 | 1,300,000.00 | 0.92 |
| 22 | 004853 | 广发价值回报混合C | 7,475,000.00 | 1,300,000.00 | 0.92 |
| 23 | 005294 | 诺德新宜混合 | 6,043,825.00 | 1,051,100.00 | 5.18 |
| 24 | 000963 | 兴业多策略混合 | 5,270,450.00 | 916,600.00 | 3.29 |
| 25 | 003591 | 华泰柏瑞享利混合A | 4,963,400.00 | 863,200.00 | 0.54 |
| 26 | 003592 | 华泰柏瑞享利混合C | 4,963,400.00 | 863,200.00 | 0.54 |
| 27 | 004671 | 中融核心成长混合 | 4,504,550.00 | 783,400.00 | 5.84 |
| 28 | 002602 | 易方达丰惠混合 | 4,253,850.00 | 739,800.00 | 1.37 |
| 29 | 320021 | 诺安双利债券发起式 | 4,077,900.00 | 709,200.00 | 0.83 |
| 30 | 004427 | 交银增利增强债券A | 3,960,025.00 | 688,700.00 | 0.31 |
| 31 | 004428 | 交银增利增强债券C | 3,960,025.00 | 688,700.00 | 0.31 |
| 32 | 519752 | 交银新回报灵活配置混合A | 3,708,175.00 | 644,900.00 | 0.36 |
| 33 | 519760 | 交银新回报灵活配置混合C | 3,708,175.00 | 644,900.00 | 0.36 |
| 34 | 008480 | 永赢股息优选混合A | 3,532,800.00 | 614,400.00 | 0.32 |
| 35 | 008481 | 永赢股息优选混合C | 3,532,800.00 | 614,400.00 | 0.32 |
| 36 | 519113 | 浦银安盛精致生活混合 | 3,318,325.00 | 577,100.00 | 2.76 |
| 37 | 004975 | 交银恒益灵活配置混合 | 2,803,125.00 | 487,500.00 | 0.53 |
| 38 | 519759 | 交银周期回报灵活配置混合C | 2,613,950.00 | 454,600.00 | 0.53 |
| 39 | 519738 | 交银周期回报灵活配置混合A | 2,613,950.00 | 454,600.00 | 0.53 |
| 40 | 000706 | 中邮多策略灵活配置混合 | 2,165,450.00 | 376,600.00 | 5.14 |
| 41 | 001834 | 长盛战略新兴产业混合C | 1,645,650.00 | 286,200.00 | 1.83 |
| 42 | 080008 | 长盛战略新兴产业混合A | 1,645,650.00 | 286,200.00 | 1.83 |
| 43 | 009266 | 鹏扬景合六个月混合 | 1,332,275.00 | 231,700.00 | 0.44 |
| 44 | 004773 | 国寿安保稳泰一年定开混合C | 1,150,000.00 | 200,000.00 | 0.91 |
| 45 | 004772 | 国寿安保稳泰一年定开混合A | 1,150,000.00 | 200,000.00 | 0.91 |
| 46 | 003331 | 博时乐臻定开混合 | 862,500.00 | 150,000.00 | 1.20 |
| 47 | 002159 | 东吴国企改革混合 | 708,400.00 | 123,200.00 | 4.96 |
| 48 | 005039 | 鹏扬景兴混合A | 609,500.00 | 106,000.00 | 0.92 |
| 49 | 005040 | 鹏扬景兴混合C | 609,500.00 | 106,000.00 | 0.92 |
| 50 | 002123 | 北信瑞丰外延增长混合 | 598,575.00 | 104,100.00 | 3.64 |
| 51 | 006833 | 鹏扬添利增强债券C | 373,750.00 | 65,000.00 | 0.33 |
| 52 | 006832 | 鹏扬添利增强债券A | 373,750.00 | 65,000.00 | 0.33 |
| 53 | 008773 | 中银景泰回报混合 | 339,250.00 | 59,000.00 | 0.52 |
| 54 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 304,750.00 | 53,000.00 | 0.43 |
| 55 | 004534 | 添富年年益定开混合A | 280,600.00 | 48,800.00 | 0.51 |
| 56 | 004535 | 添富年年益定开混合C | 280,600.00 | 48,800.00 | 0.51 |
| 57 | 168301 | 东海祥龙混合(LOF) | 246,675.00 | 42,900.00 | 2.36 |
| 58 | 007084 | 天治转型升级混合 | 166,750.00 | 29,000.00 | 4.65 |
