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持有 内蒙华电(600863)的基金
  报告期:2023-06-30
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(%)
1008297广发价值优势混合196,772,727.25  47,415,115.00    8.05
2519002华安安信消费混合121,068,780.00  29,173,200.00    2.18
3001224中邮新思路灵活配置混合103,750,000.00  25,000,000.00    4.37
4750001安信灵活配置混合95,013,835.00  22,894,900.00    4.39
5510500南方中证500ETF92,693,159.15  22,335,701.00    0.19
6161611融通内需驱动混合89,366,930.00  21,534,200.00    2.76
7398001中海优质成长混合85,137,665.00  20,515,100.00    5.12
8009887广发稳健优选六个月持有期混合A78,169,744.45  18,836,083.00    3.33
9009888广发稳健优选六个月持有期混合C78,169,744.45  18,836,083.00    3.33
10270022广发内需增长混合73,291,905.00  17,660,700.00    6.65
11007777中邮研究精选混合66,399,609.90  15,999,906.00    4.48
12009863富国创新趋势股票61,972,780.00  14,933,200.00    1.92
13002252融通成长30灵活配置混合53,447,850.00  12,879,000.00    3.03
14002620中邮未来新蓝筹灵活配置混合45,650,000.00  11,000,000.00    4.55
15010386华安汇嘉精选混合C44,145,625.00  10,637,500.00    1.78
16010385华安汇嘉精选混合A44,145,625.00  10,637,500.00    1.78
17519702交银趋势优先混合29,209,775.00  7,038,500.00    0.36
18070011嘉实策略混合29,049,717.80  6,999,932.00    1.19
19001532华安文体健康混合28,999,199.85  6,987,759.00    0.81
20100060富国高新技术产业混合28,573,165.00  6,885,100.00    1.94
21005587安信比较优势混合19,133,990.00  4,610,600.00    4.97
22005776中加转型动力混合C16,472,595.00  3,969,300.00    4.35
23005775中加转型动力混合A16,472,595.00  3,969,300.00    4.35
24007244安信核心竞争力混合C15,605,245.00  3,760,300.00    4.70
25007243安信核心竞争力混合A15,605,245.00  3,760,300.00    4.70
26161017富国中证500指数增强(LOF)14,913,855.00  3,593,700.00    0.20
27510210富国上证综指ETF13,968,277.50  3,365,850.00    0.32
28007345富国科技创新灵活配置混合13,026,435.00  3,138,900.00    1.54
29159922嘉实中证500ETF12,626,375.00  3,042,500.00    0.20
30006682景顺长城中证500指数增强12,064,880.00  2,907,200.00    0.92
31005834工银红利优享混合C10,658,860.00  2,568,400.00    1.96
32005833工银红利优享混合A10,658,860.00  2,568,400.00    1.96
33003986申万菱信中证500指数优选增强A10,441,400.00  2,516,000.00    0.44
34007794申万菱信中证500指数优选增强C10,441,400.00  2,516,000.00    0.44
35512500华夏中证500ETF10,066,098.90  2,425,566.00    0.20
36519996长信银利精选混合9,960,000.00  2,400,000.00    2.44
37001124融通增强收益债券C9,779,060.00  2,356,400.00    0.41
38000142融通增强收益债券A9,779,060.00  2,356,400.00    0.41
39000478建信中证500指数增强A9,499,350.00  2,289,000.00    0.18
40005633建信中证500指数增强C9,499,350.00  2,289,000.00    0.18
41001009上投摩根安全战略股票8,576,805.00  2,066,700.00    2.82
42005994国投瑞银中证500指数量化增强A8,554,395.00  2,061,300.00    0.57
43007089国投瑞银中证500指数量化增强C8,554,395.00  2,061,300.00    0.57
44004902富国丰利增强债券8,498,785.00  2,047,900.00    0.17
45005434鹏华睿投混合6,339,125.00  1,527,500.00    1.24
46510510广发中证500ETF6,318,507.80  1,522,532.00    0.20
47502000西部利得中证500指数增强(LOF)A6,146,980.00  1,481,200.00    0.24
48009300西部利得中证500指数增强(LOF)C6,146,980.00  1,481,200.00    0.24
49007795申万菱信中证500指数增强C5,993,430.00  1,444,200.00    1.31
50002510申万菱信中证500指数增强A5,993,430.00  1,444,200.00    1.31
51001974景顺长城量化新动力股票5,926,270.55  1,428,017.00    0.69
52000978景顺长城量化精选股票5,826,919.55  1,404,077.00    0.92
53007994华夏中证500指数增强A5,629,060.00  1,356,400.00    0.15
54007995华夏中证500指数增强C5,629,060.00  1,356,400.00    0.15
55007146鹏华研究智选混合5,301,210.00  1,277,400.00    1.04
56004427交银增利增强债券A5,191,235.00  1,250,900.00    0.11
57004428交银增利增强债券C5,191,235.00  1,250,900.00    0.11
58002076浙商中证500指数增强A5,164,774.60  1,244,524.00    1.02
59007386浙商中证500指数增强C5,164,774.60  1,244,524.00    1.02
60009710诺德新盛混合C4,936,010.00  1,189,400.00    3.87
61005290诺德新盛混合A4,936,010.00  1,189,400.00    3.87
62159820天弘中证500ETF4,419,750.00  1,065,000.00    0.19
63006440中信建投中证500指数增强A4,387,795.00  1,057,300.00    0.93
64006441中信建投中证500指数增强C4,387,795.00  1,057,300.00    0.93
65510580易方达中证500ETF4,115,181.50  991,610.00    0.19
66000877华泰柏瑞量化优选混合4,054,135.00  976,900.00    0.52
67001722工银银和利混合4,043,345.00  974,300.00    0.96
68001252中海进取收益混合3,594,730.00  866,200.00    4.05
69005042人保精选混合C3,572,735.00  860,900.00    3.05
70005041人保精选混合A3,572,735.00  860,900.00    3.05
71000199国泰量化策略收益混合3,463,590.00  834,600.00    1.89
72008682富国中证红利指数增强C3,369,476.30  811,922.00    0.05
73100032富国中证红利指数增强A3,369,476.30  811,922.00    0.05
74002906南方中证500增强股票A3,320,000.00  800,000.00    0.52
75002907南方中证500增强股票C3,320,000.00  800,000.00    0.52
76000311景顺长城沪深300指数增强3,173,505.00  764,700.00    0.07
77519095新华行业周期轮换混合3,112,915.00  750,100.00    2.02
78519013海富通风格优势混合3,104,615.00  748,100.00    0.98
79002501银华远景债券3,104,615.00  748,100.00    0.05
80162216泰达宏利500指数增强(LOF)3,073,075.00  740,500.00    1.15
81001416嘉实事件驱动股票3,038,630.00  732,200.00    0.32
82161039富国中证1000指数增强(LOF)2,713,270.00  653,800.00    0.10
83000916前海开源股息率100强股票2,501,205.00  602,700.00    0.95
84001226中邮稳健添利灵活配置混合2,490,000.00  600,000.00    3.98
85009613上银中证500指数增强A2,486,680.00  599,200.00    1.04
86009614上银中证500指数增强C2,486,680.00  599,200.00    1.04
87510760国泰上证综合ETF2,470,495.00  595,300.00    0.50
88006573人保行业轮动混合A2,173,355.00  523,700.00    3.09
89006574人保行业轮动混合C2,173,355.00  523,700.00    3.09
90005632鹏华量化先锋混合2,037,650.00  491,000.00    0.69
91460009华泰柏瑞量化先行混合A1,851,315.00  446,100.00    0.35
92010246华泰柏瑞量化先行混合C1,851,315.00  446,100.00    0.35
93180026银华信用双利债券C1,794,875.00  432,500.00    0.10
94180025银华信用双利债券A1,794,875.00  432,500.00    0.10
95009114鹏扬景泓回报混合A1,731,795.00  417,300.00    1.12
96009115鹏扬景泓回报混合C1,731,795.00  417,300.00    1.12
97007316交银可转债债券A1,591,525.00  383,500.00    0.54
98007317交银可转债债券C1,591,525.00  383,500.00    0.54
99167002平安鼎越混合(LOF)1,575,755.00  379,700.00    2.23
100003016中金中证500指数A1,537,990.00  370,600.00    0.20
101003578中金中证500指数C1,537,990.00  370,600.00    0.20
102001289银华汇利灵活配置混合A1,493,170.00  359,800.00    0.11
103002322银华汇利灵活配置混合C1,493,170.00  359,800.00    0.11
104510590平安中证500ETF1,486,945.00  358,300.00    0.19
105159968博时中证500ETF1,468,270.00  353,800.00    0.19
106006104华泰柏瑞量化智慧混合C1,406,435.00  338,900.00    0.40
107001244华泰柏瑞量化智慧混合A1,406,435.00  338,900.00    0.40
108009266鹏扬景合六个月混合1,155,775.00  278,500.00    0.29
109005178华夏睿磐泰利混合C1,148,720.00  276,800.00    0.05
110005177华夏睿磐泰利混合A1,148,720.00  276,800.00    0.05
111000172华泰柏瑞量化增强混合A1,098,920.00  264,800.00    0.08
112960041华泰柏瑞量化增强混合H1,098,920.00  264,800.00    0.08
113010234华泰柏瑞量化增强混合C1,098,920.00  264,800.00    0.08
114165511信诚中证500指数1,094,770.00  263,800.00    0.42
115160616鹏华中证500指数(LOF)A1,049,120.00  252,800.00    0.18
116006938鹏华中证500指数(LOF)C1,049,120.00  252,800.00    0.18
117008856华夏安泰对冲策略3个月定开混合1,036,670.00  249,800.00    0.09
118515800添富中证800ETF1,018,825.00  245,500.00    0.05
119450008国富沪深300指数增强1,018,410.00  245,400.00    0.24
120512510华泰柏瑞中证500ETF1,006,790.00  242,600.00    0.19
121009856中加新兴成长混合C957,820.00  230,800.00    2.03
122009855中加新兴成长混合A957,820.00  230,800.00    2.03
123004202华夏睿磐泰兴混合944,955.00  227,700.00    0.10
124000753华宝量化对冲混合A871,915.00  210,100.00    0.42
125000754华宝量化对冲混合C871,915.00  210,100.00    0.42
126002489国泰民福策略价值混合831,660.00  200,400.00    0.49
127159982鹏华中证500ETF781,860.00  188,400.00    0.19
128501036汇添富中证500指数(LOF)A751,150.00  181,000.00    0.18
129501037汇添富中证500指数(LOF)C751,150.00  181,000.00    0.18
130003516国泰融安多策略灵活配置混合734,135.00  176,900.00    0.06
131010465鹏扬景创混合A731,645.00  176,300.00    0.31
132010466鹏扬景创混合C731,645.00  176,300.00    0.31
133004720华夏睿磐泰茂混合A705,915.00  170,100.00    0.06
134004721华夏睿磐泰茂混合C705,915.00  170,100.00    0.06
135210003金鹰行业优势混合705,500.00  170,000.00    0.14
136008178同泰慧盈混合A705,500.00  170,000.00    0.57
137008179同泰慧盈混合C705,500.00  170,000.00    0.57
138159990银华巨潮小盘价值ETF566,890.00  136,600.00    0.87
139003760国泰中证500指数增强A514,185.00  123,900.00    0.95
140003761国泰中证500指数增强C514,185.00  123,900.00    0.95
141510530工银瑞信中证500ETF511,695.00  123,300.00    0.20
142000954国泰睿吉灵活配置混合C497,585.00  119,900.00    0.63
143000953国泰睿吉灵活配置混合A497,585.00  119,900.00    0.63
144003301华夏鼎融债券A469,780.00  113,200.00    0.07
145003302华夏鼎融债券C469,780.00  113,200.00    0.07
146006022富国大盘价值量化精选混合456,500.00  110,000.00    0.13
147008385银华汇益一年持有期混合C440,315.00  106,100.00    0.21
148008384银华汇益一年持有期混合A440,315.00  106,100.00    0.21
149510010治理ETF430,355.00  103,700.00    0.19
150229002泰达宏利逆向策略混合420,810.00  101,400.00    0.28
151004948鑫元鑫趋势混合C415,000.00  100,000.00    0.79
152004944鑫元鑫趋势混合A415,000.00  100,000.00    0.79
153004193招商中证500指数C411,265.00  99,100.00    0.28
154004192招商中证500指数A411,265.00  99,100.00    0.28
155003876华宝沪深300增强A402,550.00  97,000.00    0.07
156007404华宝沪深300增强C402,550.00  97,000.00    0.07
157510560国寿安保中证500ETF375,990.00  90,600.00    0.20
158002328银华泰利灵活配置混合C375,990.00  90,600.00    0.51
159001231银华泰利灵活配置混合A375,990.00  90,600.00    0.51
160180015银华增强收益债券371,425.00  89,500.00    0.10
161006531华泰柏瑞量化驱动混合C337,810.00  81,400.00    0.09
162001074华泰柏瑞量化驱动混合A337,810.00  81,400.00    0.09
163005055华泰柏瑞量化阿尔法混合A317,060.00  76,400.00    0.17
164006532华泰柏瑞量化阿尔法混合C317,060.00  76,400.00    0.17
165001789国泰量化收益灵活配置混合312,495.00  75,300.00    0.65
166009787鹏华聚合多资产混合(FOF)310,005.00  74,700.00    0.43
167005218华夏聚惠(FOF)A307,515.00  74,100.00    0.15
168005219华夏聚惠(FOF)C307,515.00  74,100.00    0.15
169002458国泰民利策略收益灵活配置混合306,270.00  73,800.00    0.57
170002062国泰国策驱动灵活配置混合C291,745.00  70,300.00    0.57
171000511国泰国策驱动灵活配置混合A291,745.00  70,300.00    0.57
172003063银华通利灵活配置混合C285,105.00  68,700.00    0.83
173003062银华通利灵活配置混合A285,105.00  68,700.00    0.83
174006296鹏华养老2035混合(FOF)278,050.00  67,000.00    0.12
175010158汇安中证500增强C262,695.00  63,300.00    0.20
176010157汇安中证500增强A262,695.00  63,300.00    0.20
177020023国泰事件驱动混合259,790.00  62,600.00    0.05
178160119南方中证500ETF联接(LOF)A249,000.00  60,000.00    0.00
179004348南方中证500ETF联接(LOF)C249,000.00  60,000.00    0.00
180005140华夏睿磐泰荣混合A249,000.00  60,000.00    0.08
181005141华夏睿磐泰荣混合C249,000.00  60,000.00    0.08
182006063景顺MSCI中国A股国际通指数增强246,925.00  59,500.00    0.49
183002545东方岳灵活配置混合235,305.00  56,700.00    0.11
184006460人保鑫裕增强债券C217,460.00  52,400.00    0.10
185006459人保鑫裕增强债券A217,460.00  52,400.00    0.10
186004790富荣中证500指数增强A212,065.00  51,100.00    2.31
187004791富荣中证500指数增强C212,065.00  51,100.00    2.31
188001901前海开源沪港深隆鑫混合A207,500.00  50,000.00    0.05
189001902前海开源沪港深隆鑫混合C207,500.00  50,000.00    0.05
190000962天弘中证500ETF联接A206,255.00  49,700.00    0.01
191005919天弘中证500ETF联接C206,255.00  49,700.00    0.01
192001017泰达改革动力混合A198,370.00  47,800.00    0.19
193003550泰达改革动力混合C198,370.00  47,800.00    0.19
194010153中加中证500指数增强A189,655.00  45,700.00    0.27
195010154中加中证500指数增强C189,655.00  45,700.00    0.27
196005260银华稳健增利灵活配置混合发起式A179,280.00  43,200.00    0.55
197005261银华稳健增利灵活配置混合发起式C179,280.00  43,200.00    0.55
198008251汇安宜创量化精选混合A169,735.00  40,900.00    0.20
199008252汇安宜创量化精选混合C169,735.00  40,900.00    0.20
200001073华泰柏瑞量化绝对收益混合163,925.00  39,500.00    0.39
201005258景顺长城量化平衡混合163,095.00  39,300.00    0.21
202006115人保鑫利债券C162,680.00  39,200.00    0.10
203006114人保鑫利债券A162,680.00  39,200.00    0.10
204002027中加心享混合A153,965.00  37,100.00    0.02
205002533中加心享混合C153,965.00  37,100.00    0.02
206515530泰康中证500ETF148,570.00  35,800.00    0.19
207008184新华沪深300指数增强C147,740.00  35,600.00    0.13
208005248新华沪深300指数增强A147,740.00  35,600.00    0.13
209515190中银证券中证500ETF124,085.00  29,900.00    0.20
210510570兴业中证500ETF113,295.00  27,300.00    0.20
211660011农银汇理中证500指数112,465.00  27,100.00    0.19
212159935景顺长城中证500ETF110,390.00  26,600.00    0.20
213008356中加科丰价值精选混合109,145.00  26,300.00    0.01
214004618建信鑫稳回报灵活配置混合C105,410.00  25,400.00    0.10
215004617建信鑫稳回报灵活配置混合A105,410.00  25,400.00    0.10
216006943华泰柏瑞量化明选混合C95,035.00  22,900.00    0.36
217006942华泰柏瑞量化明选混合A95,035.00  22,900.00    0.36
218002161银华万物互联灵活配置混合89,225.00  21,500.00    0.15
219009004海富通中证500指数增强C85,905.00  20,700.00    0.31
220519034海富通中证500指数增强A85,905.00  20,700.00    0.31
221515810易方达中证800ETF83,415.00  20,100.00    0.05
222515590前海开源中证500等权ETF80,095.00  19,300.00    0.21
223008112中泰中证500指数增强A76,360.00  18,400.00    0.12
224008113中泰中证500指数增强C76,360.00  18,400.00    0.12
225006611人保中证500指数74,285.00  17,900.00    0.19
226004730建信量化事件驱动股票68,890.00  16,600.00    0.33
227515550中融中证500ETF62,250.00  15,000.00    0.19
228002804华泰柏瑞量化对冲混合45,235.00  10,900.00    0.09
229004413建信民丰回报定期开放混合42,330.00  10,200.00    0.09
230510550方正富邦中证500ETF39,840.00  9,600.00    0.19
231009327东兴兴晟混合A34,030.00  8,200.00    0.05
232009328东兴兴晟混合C34,030.00  8,200.00    0.05
233008838德邦量化对冲混合A32,785.00  7,900.00    0.10
234008839德邦量化对冲混合C32,785.00  7,900.00    0.10
235008836富国量化对冲策略三个月持有期混合C31,540.00  7,600.00    0.02
236008835富国量化对冲策略三个月持有期混合A31,540.00  7,600.00    0.02
237007577宝盈祥瑞混合C29,880.00  7,200.00    0.21
238004676中信建投睿信混合C29,880.00  7,200.00    0.04
239000926中信建投睿信混合A29,880.00  7,200.00    0.04
240000639宝盈祥瑞混合A29,880.00  7,200.00    0.21
241001588天弘中证800指数A29,465.00  7,100.00    0.05
242001589天弘中证800指数C29,465.00  7,100.00    0.05
243006201景顺长城量化先锋混合28,220.00  6,800.00    0.05
244162205泰达宏利风险预算混合27,390.00  6,600.00    0.04
245164508国富中证100指数增强(LOF)24,070.00  5,800.00    0.11
246009624安信阿尔法定开混合C20,750.00  5,000.00    0.04
247501027国泰融信灵活配置混合(LOF)20,750.00  5,000.00    0.61
248005280安信阿尔法定开混合A20,750.00  5,000.00    0.04
249002323银华稳利灵活配置混合C19,920.00  4,800.00    0.06
250001303银华稳利灵活配置混合A19,920.00  4,800.00    0.06
251161038富国新兴成长量化精选混合(LOF)19,920.00  4,800.00    0.07
252005326景顺长城泰恒回报混合C16,185.00  3,900.00    0.02
253005325景顺长城泰恒回报混合A16,185.00  3,900.00    0.02
254002903广发中证500ETF联接(LOF)C14,940.00  3,600.00    0.00
255162711广发中证500ETF联接(LOF)A14,940.00  3,600.00    0.00
256002449民生加银量化中国混合14,525.00  3,500.00    0.11
257000992广发对冲套利定期开放混合10,790.00  2,600.00    0.01
258000008嘉实中证500ETF联接A9,960.00  2,400.00    0.00
259070039嘉实中证500ETF联接C9,960.00  2,400.00    0.00
260160806长盛同庆(LOF)9,545.00  2,300.00    0.01
261006346安信量化优选股票A8,715.00  2,100.00    0.02
262006347安信量化优选股票C8,715.00  2,100.00    0.02
263003471前海联合添鑫3个月定期开放债券A3,320.00  800.00    0.10
264003472前海联合添鑫3个月定期开放债券C3,320.00  800.00    0.10
265001351诺安中证500指数增强A2,490.00  600.00    0.01
266010355诺安中证500指数增强C2,490.00  600.00    0.01
267010053安信聚利增强债券B1,245.00  300.00    0.00
268006840安信聚利增强债券C1,245.00  300.00    0.00
269006839安信聚利增强债券A1,245.00  300.00    0.00
270040002华安中国A股增强指数415.00  100.00    0.00
271008421广发招泰混合C415.00  100.00    0.00
272008420广发招泰混合A415.00  100.00    0.00
273004945长信中证500指数415.00  100.00    0.00
274002583泰信行业精选混合C415.00  100.00    0.00
275290012泰信行业精选混合A415.00  100.00    0.00