| 持有 国电电力(600795)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 276,584,243.52 | 66,486,597.00 | 0.21 |
| 2 | 180012 | 银华富裕主题混合 | 258,335,584.00 | 62,099,900.00 | 2.15 |
| 3 | 510310 | 易方达沪深300发起式ETF | 104,124,288.32 | 25,029,877.00 | 0.21 |
| 4 | 159919 | 嘉实沪深300ETF | 87,825,816.00 | 21,111,975.00 | 0.21 |
| 5 | 002926 | 广发集源债券C | 87,360,000.00 | 21,000,000.00 | 1.37 |
| 6 | 002925 | 广发集源债券A | 87,360,000.00 | 21,000,000.00 | 1.37 |
| 7 | 750001 | 安信灵活配置混合 | 85,883,200.00 | 20,645,000.00 | 4.75 |
| 8 | 510330 | 华夏沪深300ETF | 80,368,225.60 | 19,319,285.00 | 0.21 |
| 9 | 519002 | 华安安信消费混合 | 75,834,720.00 | 18,229,500.00 | 1.86 |
| 10 | 510180 | 华安上证180ETF | 65,329,056.00 | 15,704,100.00 | 0.35 |
| 11 | 512950 | 华夏中证央企ETF | 43,960,800.00 | 10,567,500.00 | 0.87 |
| 12 | 512960 | 博时央企结构调整ETF | 42,881,696.00 | 10,308,100.00 | 0.86 |
| 13 | 217024 | 招商安盈债券 | 38,634,336.00 | 9,287,100.00 | 0.83 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 36,096,320.00 | 8,677,000.00 | 0.67 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 36,096,320.00 | 8,677,000.00 | 0.67 |
| 16 | 510210 | 富国上证综指ETF | 35,590,880.00 | 8,555,500.00 | 0.50 |
| 17 | 519198 | 万家颐和混合 | 35,242,272.00 | 8,471,700.00 | 6.31 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 30,974,944.00 | 7,445,900.00 | 1.07 |
| 19 | 005833 | 工银红利优享混合A | 29,824,113.28 | 7,169,258.00 | 6.51 |
| 20 | 005834 | 工银红利优享混合C | 29,824,113.28 | 7,169,258.00 | 6.51 |
| 21 | 001278 | 前海开源清洁能源混合A | 28,288,000.00 | 6,800,000.00 | 4.78 |
| 22 | 002360 | 前海开源清洁能源混合C | 28,288,000.00 | 6,800,000.00 | 4.78 |
| 23 | 001856 | 易方达环保主题混合 | 27,512,576.00 | 6,613,600.00 | 0.54 |
| 24 | 530017 | 建信双息红利债券A | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 25 | 960029 | 建信双息红利债券H | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 26 | 531017 | 建信双息红利债券C | 26,477,568.00 | 6,364,800.00 | 1.10 |
| 27 | 000368 | 汇添富沪深300安中指数 | 26,474,439.68 | 6,364,048.00 | 0.90 |
| 28 | 515900 | 博时央企创新驱动ETF | 24,728,957.76 | 5,944,461.00 | 0.50 |
| 29 | 159959 | 银华中证央企结构调整ETF | 22,538,464.00 | 5,417,900.00 | 0.86 |
| 30 | 010385 | 华安汇嘉精选混合A | 18,985,824.00 | 4,563,900.00 | 0.86 |
| 31 | 010386 | 华安汇嘉精选混合C | 18,985,824.00 | 4,563,900.00 | 0.86 |
| 32 | 009049 | 易方达高端制造混合发起式 | 18,190,016.00 | 4,372,600.00 | 0.50 |
| 33 | 519702 | 交银趋势优先混合 | 17,459,104.00 | 4,196,900.00 | 0.30 |
| 34 | 515330 | 天弘沪深300ETF | 16,842,592.00 | 4,048,700.00 | 0.21 |
| 35 | 000045 | 工银产业债债券A | 16,664,544.00 | 4,005,900.00 | 0.26 |
| 36 | 000046 | 工银产业债债券B | 16,664,544.00 | 4,005,900.00 | 0.26 |
| 37 | 005530 | 汇添富沪深300指数增强A | 16,564,288.00 | 3,981,800.00 | 0.52 |
| 38 | 010556 | 汇添富沪深300指数增强C | 16,564,288.00 | 3,981,800.00 | 0.52 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 15,719,392.00 | 3,778,700.00 | 0.69 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 15,507,232.00 | 3,727,700.00 | 1.48 |
| 41 | 519778 | 交银经济新动力混合 | 14,341,600.00 | 3,447,500.00 | 0.50 |
| 42 | 100032 | 富国中证红利指数增强A | 14,331,616.00 | 3,445,100.00 | 0.17 |
| 43 | 008682 | 富国中证红利指数增强C | 14,331,616.00 | 3,445,100.00 | 0.17 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 14,316,640.00 | 3,441,500.00 | 0.34 |
| 45 | 960023 | 工银稳健成长混合H | 14,277,952.00 | 3,432,200.00 | 2.66 |
| 46 | 481004 | 工银稳健成长混合A | 14,277,952.00 | 3,432,200.00 | 2.66 |
| 47 | 007413 | 长城中证500指数增强C | 12,672,067.20 | 3,046,170.00 | 0.33 |
| 48 | 006048 | 长城中证500指数增强A | 12,672,067.20 | 3,046,170.00 | 0.33 |
| 49 | 007243 | 安信核心竞争力混合A | 12,494,976.00 | 3,003,600.00 | 4.73 |
| 50 | 007244 | 安信核心竞争力混合C | 12,494,976.00 | 3,003,600.00 | 4.73 |
| 51 | 002474 | 中邮睿信增强债券 | 12,480,000.00 | 3,000,000.00 | 0.71 |
| 52 | 519671 | 银河沪深300价值指数 | 12,363,628.16 | 2,972,026.00 | 0.52 |
| 53 | 165508 | 信诚深度价值混合(LOF) | 11,652,576.00 | 2,801,100.00 | 2.85 |
| 54 | 515800 | 添富中证800ETF | 11,097,216.00 | 2,667,600.00 | 0.15 |
| 55 | 530001 | 建信恒久价值混合 | 11,040,224.00 | 2,653,900.00 | 1.46 |
| 56 | 008955 | 交银创新领航混合 | 11,015,680.00 | 2,648,000.00 | 0.50 |
| 57 | 180003 | 银华-道琼斯88指数A | 9,783,488.00 | 2,351,800.00 | 0.87 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 9,659,732.16 | 2,322,051.00 | 0.54 |
| 59 | 007800 | 申万菱信沪深300价值指数C | 9,659,732.16 | 2,322,051.00 | 0.54 |
| 60 | 515680 | 嘉实央企创新驱动ETF | 9,558,016.00 | 2,297,600.00 | 0.49 |
| 61 | 515600 | 广发中证央企创新驱动ETF | 9,453,000.96 | 2,272,356.00 | 0.50 |
| 62 | 001651 | 工银新蓝筹股票 | 9,152,000.00 | 2,200,000.00 | 4.02 |
| 63 | 110012 | 易方达科汇灵活配置混合 | 9,143,680.00 | 2,198,000.00 | 0.52 |
| 64 | 515380 | 泰康沪深300ETF | 8,916,128.00 | 2,143,300.00 | 0.21 |
