| 持有 平高电气(600312)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 | 040005 | 华安宏利混合 | 122,712,509.05 | 5,857,399.00 | 6.71 |
| 2 | 000409 | 鹏华环保产业股票 | 84,200,752.55 | 4,019,129.00 | 4.69 |
| 3 | 398021 | 中海能源策略混合 | 51,715,075.00 | 2,468,500.00 | 5.31 |
| 4 | 398051 | 中海环保新能源混合 | 49,850,525.00 | 2,379,500.00 | 5.27 |
| 5 | 002620 | 中邮未来新蓝筹灵活配置混合 | 37,710,000.00 | 1,800,000.00 | 6.85 |
| 6 | 000061 | 华夏盛世混合 | 32,782,560.00 | 1,564,800.00 | 3.24 |
| 7 | 007581 | 宝盈鸿利收益混合C | 32,646,385.00 | 1,558,300.00 | 3.50 |
| 8 | 213001 | 宝盈鸿利收益混合A | 32,646,385.00 | 1,558,300.00 | 3.50 |
| 9 | 001104 | 华安新丝路主题股票 | 32,034,037.45 | 1,529,071.00 | 6.99 |
| 10 | 150103 | 银河银泰混合 | 31,006,000.00 | 1,480,000.00 | 3.17 |
| 11 | 213006 | 宝盈核心优势混合A | 20,948,973.45 | 999,951.00 | 3.03 |
| 12 | 000241 | 宝盈核心优势混合C | 20,948,973.45 | 999,951.00 | 3.03 |
| 13 | 000126 | 招商安润灵活配置混合 | 20,065,910.00 | 957,800.00 | 4.83 |
| 14 | 630001 | 华商领先企业混合 | 19,473,025.00 | 929,500.00 | 3.06 |
| 15 | 000541 | 华商创新成长混合发起式 | 18,033,760.00 | 860,800.00 | 3.87 |
| 16 | 530011 | 建信内生动力混合 | 14,298,375.00 | 682,500.00 | 6.19 |
| 17 | 009382 | 汇安核心资产混合C | 12,423,350.00 | 593,000.00 | 4.11 |
| 18 | 009381 | 汇安核心资产混合A | 12,423,350.00 | 593,000.00 | 4.11 |
| 19 | 008009 | 华商高端装备制造股票 | 9,720,674.30 | 463,994.00 | 2.96 |
| 20 | 001276 | 建信新经济灵活配置混合 | 9,385,600.00 | 448,000.00 | 7.69 |
| 21 | 001825 | 建信中国制造2025股票 | 9,339,510.00 | 445,800.00 | 8.41 |
| 22 | 003886 | 汇安丰利混合A | 8,482,655.00 | 404,900.00 | 3.08 |
| 23 | 003887 | 汇安丰利混合C | 8,482,655.00 | 404,900.00 | 3.08 |
| 24 | 003025 | 新华红利回报混合 | 5,237,500.00 | 250,000.00 | 3.17 |
| 25 | 001279 | 中海积极增利混合 | 4,728,415.00 | 225,700.00 | 4.90 |
| 26 | 009969 | 金鹰内需成长混合C | 4,196,285.00 | 200,300.00 | 3.47 |
| 27 | 009968 | 金鹰内需成长混合A | 4,196,285.00 | 200,300.00 | 3.47 |
| 28 | 001983 | 中邮低碳经济灵活配置混合 | 3,352,000.00 | 160,000.00 | 7.59 |
| 29 | 001457 | 华商新常态混合 | 3,123,645.00 | 149,100.00 | 3.06 |
| 30 | 290004 | 泰信优质生活混合 | 2,805,205.00 | 133,900.00 | 1.72 |
| 31 | 002120 | 广发安悦回报混合 | 2,752,830.00 | 131,400.00 | 0.81 |
| 32 | 519657 | 银河灵活配置混合C | 2,409,250.00 | 115,000.00 | 3.93 |
| 33 | 519656 | 银河灵活配置混合A | 2,409,250.00 | 115,000.00 | 3.93 |
| 34 | 003037 | 广发集瑞债券A | 2,141,090.00 | 102,200.00 | 0.65 |
| 35 | 003038 | 广发集瑞债券C | 2,141,090.00 | 102,200.00 | 0.65 |
| 36 | 580007 | 东吴安享量化混合 | 2,065,670.00 | 98,600.00 | 4.84 |
| 37 | 003889 | 汇安丰泽混合A | 1,456,025.00 | 69,500.00 | 3.55 |
| 38 | 003890 | 汇安丰泽混合C | 1,456,025.00 | 69,500.00 | 3.55 |
| 39 | 006110 | 富荣价值精选混合C | 917,610.00 | 43,800.00 | 2.28 |
| 40 | 006109 | 富荣价值精选混合A | 917,610.00 | 43,800.00 | 2.28 |
| 41 | 531020 | 建信转债增强债券C | 800,290.00 | 38,200.00 | 0.90 |
| 42 | 530020 | 建信转债增强债券A | 800,290.00 | 38,200.00 | 0.90 |
| 43 | 006487 | 广发中证1000指数C | 20,950.00 | 1,000.00 | 0.00 |
| 44 | 006486 | 广发中证1000指数A | 20,950.00 | 1,000.00 | 0.00 |
