| 持有 申能股份(600642)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 | 510810 | 中证上海国企ETF | 265,763,728.89 | 29,827,579.00 | 3.55 |
| 2 | 008481 | 永赢股息优选混合C | 51,032,025.00 | 5,727,500.00 | 4.68 |
| 3 | 008480 | 永赢股息优选混合A | 51,032,025.00 | 5,727,500.00 | 4.68 |
| 4 | 163503 | 天治核心成长混合(LOF) | 18,890,091.00 | 2,120,100.00 | 7.76 |
| 5 | 378010 | 上投摩根成长先锋混合 | 17,391,455.73 | 1,951,903.00 | 2.54 |
| 6 | 003612 | 南方卓元债券A | 15,661,107.00 | 1,757,700.00 | 0.60 |
| 7 | 003613 | 南方卓元债券C | 15,661,107.00 | 1,757,700.00 | 0.60 |
| 8 | 370024 | 上投摩根核心优选混合 | 14,347,478.97 | 1,610,267.00 | 2.63 |
| 9 | 000875 | 建信稳定得利债券A | 13,927,221.00 | 1,563,100.00 | 0.58 |
| 10 | 000876 | 建信稳定得利债券C | 13,927,221.00 | 1,563,100.00 | 0.58 |
| 11 | 002474 | 中邮睿信增强债券 | 13,365,000.00 | 1,500,000.00 | 0.39 |
| 12 | 005290 | 诺德新盛混合A | 9,111,366.00 | 1,022,600.00 | 7.39 |
| 13 | 009710 | 诺德新盛混合C | 9,111,366.00 | 1,022,600.00 | 7.39 |
| 14 | 005294 | 诺德新宜混合 | 8,636,516.46 | 969,306.00 | 7.40 |
| 15 | 001226 | 中邮稳健添利灵活配置混合 | 2,851,200.00 | 320,000.00 | 4.66 |
| 16 | 002015 | 南方荣光灵活配置混合A | 2,741,607.00 | 307,700.00 | 0.62 |
| 17 | 002016 | 南方荣光灵活配置混合C | 2,741,607.00 | 307,700.00 | 0.62 |
| 18 | 006466 | 浦银安盛双债增强债券A | 2,227,500.00 | 250,000.00 | 0.42 |
| 19 | 006467 | 浦银安盛双债增强债券C | 2,227,500.00 | 250,000.00 | 0.42 |
| 20 | 006022 | 富国大盘价值量化精选混合 | 2,225,718.00 | 249,800.00 | 2.17 |
| 21 | 519116 | 浦银安盛沪深300指数增强 | 2,092,959.00 | 234,900.00 | 0.45 |
| 22 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,749,033.00 | 196,300.00 | 3.31 |
| 23 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,749,033.00 | 196,300.00 | 3.31 |
| 24 | 161607 | 融通巨潮100指数(LOF)A | 923,076.00 | 103,600.00 | 0.19 |
| 25 | 004874 | 融通巨潮100指数(LOF)C | 923,076.00 | 103,600.00 | 0.19 |
| 26 | 000567 | 广发聚祥灵活混合 | 741,312.00 | 83,200.00 | 0.76 |
| 27 | 005651 | 万家量化同顺多策略混合C | 709,432.02 | 79,622.00 | 0.97 |
| 28 | 005650 | 万家量化同顺多策略混合A | 709,432.02 | 79,622.00 | 0.97 |
| 29 | 002000 | 工银新生利混合 | 544,401.00 | 61,100.00 | 0.98 |
| 30 | 002738 | 泓德裕康债券A | 490,050.00 | 55,000.00 | 0.17 |
| 31 | 002739 | 泓德裕康债券C | 490,050.00 | 55,000.00 | 0.17 |
| 32 | 009692 | 国泰浩益18个月封闭运作混合C | 267,300.00 | 30,000.00 | 0.55 |
| 33 | 009691 | 国泰浩益18个月封闭运作混合A | 267,300.00 | 30,000.00 | 0.55 |
| 34 | 009260 | 民生加银聚利6个月持有期混合A | 260,172.00 | 29,200.00 | 0.27 |
| 35 | 009261 | 民生加银聚利6个月持有期混合C | 260,172.00 | 29,200.00 | 0.27 |
| 36 | 290005 | 泰信优势增长混合 | 228,096.00 | 25,600.00 | 1.03 |
| 37 | 007084 | 天治转型升级混合 | 178,200.00 | 20,000.00 | 4.97 |
| 38 | 008726 | 平安添裕债券A | 178,200.00 | 20,000.00 | 0.37 |
| 39 | 008727 | 平安添裕债券C | 178,200.00 | 20,000.00 | 0.37 |
| 40 | 007072 | 民生加银鑫福混合C | 32,967.00 | 3,700.00 | 0.12 |
| 41 | 002518 | 民生加银鑫福混合A | 32,967.00 | 3,700.00 | 0.12 |
| 42 | 000639 | 宝盈祥瑞混合A | 19,602.00 | 2,200.00 | 0.40 |
| 43 | 007577 | 宝盈祥瑞混合C | 19,602.00 | 2,200.00 | 0.40 |
