| 持有 内蒙华电(600863)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 | 008297 | 广发价值优势混合 | 181,649,188.50 | 46,576,715.00 | 9.23 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 98,888,606.70 | 25,356,053.00 | 5.16 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 98,888,606.70 | 25,356,053.00 | 5.16 |
| 4 | 750001 | 安信灵活配置混合 | 91,001,040.00 | 23,333,600.00 | 5.04 |
| 5 | 510500 | 南方中证500ETF | 90,285,003.90 | 23,150,001.00 | 0.19 |
| 6 | 161611 | 融通内需驱动混合 | 83,983,380.00 | 21,534,200.00 | 2.55 |
| 7 | 270022 | 广发内需增长混合 | 68,876,730.00 | 17,660,700.00 | 7.30 |
| 8 | 002252 | 融通成长30灵活配置混合 | 50,228,100.00 | 12,879,000.00 | 3.03 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 39,365,820.00 | 10,093,800.00 | 0.77 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 30,207,060.00 | 7,745,400.00 | 1.19 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 25,890,930.00 | 6,638,700.00 | 1.11 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 25,890,930.00 | 6,638,700.00 | 1.11 |
| 13 | 001532 | 华安文体健康混合 | 24,640,820.10 | 6,318,159.00 | 0.89 |
| 14 | 007995 | 华夏中证500指数增强C | 24,156,210.00 | 6,193,900.00 | 0.44 |
| 15 | 007994 | 华夏中证500指数增强A | 24,156,210.00 | 6,193,900.00 | 0.44 |
| 16 | 510210 | 富国上证综指ETF | 23,008,245.00 | 5,899,550.00 | 0.32 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 19,828,770.00 | 5,084,300.00 | 0.72 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 19,828,770.00 | 5,084,300.00 | 0.72 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 16,217,370.00 | 4,158,300.00 | 0.23 |
| 20 | 000925 | 汇添富外延增长主题股票 | 15,960,750.00 | 4,092,500.00 | 1.06 |
| 21 | 007244 | 安信核心竞争力混合C | 15,503,670.00 | 3,975,300.00 | 5.86 |
| 22 | 007243 | 安信核心竞争力混合A | 15,503,670.00 | 3,975,300.00 | 5.86 |
| 23 | 690005 | 民生加银内需增长混合 | 13,637,910.00 | 3,496,900.00 | 2.27 |
| 24 | 159922 | 嘉实中证500ETF | 12,740,910.00 | 3,266,900.00 | 0.20 |
| 25 | 512500 | 华夏中证500ETF | 12,718,056.00 | 3,261,040.00 | 0.20 |
| 26 | 009394 | 银华同力精选混合 | 11,657,100.00 | 2,989,000.00 | 0.77 |
| 27 | 005833 | 工银红利优享混合A | 11,471,850.00 | 2,941,500.00 | 2.50 |
| 28 | 005834 | 工银红利优享混合C | 11,471,850.00 | 2,941,500.00 | 2.50 |
| 29 | 000142 | 融通增强收益债券A | 9,189,960.00 | 2,356,400.00 | 0.20 |
| 30 | 001124 | 融通增强收益债券C | 9,189,960.00 | 2,356,400.00 | 0.20 |
| 31 | 000408 | 民生加银城镇化混合A | 8,101,080.00 | 2,077,200.00 | 1.94 |
| 32 | 009706 | 民生加银城镇化混合C | 8,101,080.00 | 2,077,200.00 | 1.94 |
| 33 | 000477 | 广发主题领先混合 | 7,800,000.00 | 2,000,000.00 | 1.91 |
| 34 | 005587 | 安信比较优势混合 | 7,784,790.00 | 1,996,100.00 | 5.85 |
| 35 | 002636 | 广发集裕债券A | 7,722,000.00 | 1,980,000.00 | 0.08 |
| 36 | 002637 | 广发集裕债券C | 7,722,000.00 | 1,980,000.00 | 0.08 |
| 37 | 006729 | 万家中证500指数增强发起式A | 7,498,920.00 | 1,922,800.00 | 0.30 |
| 38 | 006730 | 万家中证500指数增强发起式C | 7,498,920.00 | 1,922,800.00 | 0.30 |
| 39 | 004902 | 富国丰利增强债券 | 6,228,300.00 | 1,597,000.00 | 0.18 |
| 40 | 510510 | 广发中证500ETF | 5,817,009.90 | 1,491,541.00 | 0.20 |
| 41 | 660005 | 农银中小盘混合 | 5,373,030.00 | 1,377,700.00 | 1.01 |
| 42 | 100032 | 富国中证红利指数增强A | 5,172,265.80 | 1,326,222.00 | 0.06 |
| 43 | 008682 | 富国中证红利指数增强C | 5,172,265.80 | 1,326,222.00 | 0.06 |
| 44 | 006594 | 博道中证500增强C | 4,613,310.00 | 1,182,900.00 | 0.22 |
| 45 | 006593 | 博道中证500增强A | 4,613,310.00 | 1,182,900.00 | 0.22 |
| 46 | 510580 | 易方达中证500ETF | 4,419,909.00 | 1,133,310.00 | 0.19 |
| 47 | 005434 | 鹏华睿投混合 | 4,328,220.00 | 1,109,800.00 | 1.55 |
| 48 | 159820 | 天弘中证500ETF | 4,205,370.00 | 1,078,300.00 | 0.19 |
| 49 | 007795 | 申万菱信中证500指数增强C | 3,887,130.00 | 996,700.00 | 0.78 |
| 50 | 002510 | 申万菱信中证500指数增强A | 3,887,130.00 | 996,700.00 | 0.78 |
| 51 | 515800 | 添富中证800ETF | 3,804,840.00 | 975,600.00 | 0.05 |
| 52 | 002474 | 中邮睿信增强债券 | 3,510,000.00 | 900,000.00 | 0.20 |
| 53 | 001735 | 广发百发大数据成长混合E | 3,274,830.00 | 839,700.00 | 0.14 |
| 54 | 001734 | 广发百发大数据成长混合A | 3,274,830.00 | 839,700.00 | 0.14 |
| 55 | 004448 | 博时汇智回报混合 | 3,242,850.00 | 831,500.00 | 2.00 |
| 56 | 001009 | 上投摩根安全战略股票 | 3,238,926.60 | 830,494.00 | 1.30 |
| 57 | 001722 | 工银银和利混合 | 3,226,470.00 | 827,300.00 | 0.80 |
| 58 | 002907 | 南方中证500增强股票C | 3,120,000.00 | 800,000.00 | 0.54 |
| 59 | 002906 | 南方中证500增强股票A | 3,120,000.00 | 800,000.00 | 0.54 |
| 60 | 002501 | 银华远景债券 | 2,917,590.00 | 748,100.00 | 0.08 |
| 61 | 008373 | 华泰柏瑞景气回报混合A | 2,653,560.00 | 680,400.00 | 1.57 |
| 62 | 008374 | 华泰柏瑞景气回报混合C | 2,653,560.00 | 680,400.00 | 1.57 |
| 63 | 159982 | 鹏华中证500ETF | 2,610,660.00 | 669,400.00 | 0.19 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 2,549,820.00 | 653,800.00 | 0.08 |
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