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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(%)
1008297广发价值优势混合181,649,188.50  46,576,715.00    9.23
2009888广发稳健优选六个月持有期混合C98,888,606.70  25,356,053.00    5.16
3009887广发稳健优选六个月持有期混合A98,888,606.70  25,356,053.00    5.16
4750001安信灵活配置混合91,001,040.00  23,333,600.00    5.04
5510500南方中证500ETF90,285,003.90  23,150,001.00    0.19
6161611融通内需驱动混合83,983,380.00  21,534,200.00    2.55
7270022广发内需增长混合68,876,730.00  17,660,700.00    7.30
8002252融通成长30灵活配置混合50,228,100.00  12,879,000.00    3.03
9515100景顺长城中证红利低波动100ETF39,365,820.00  10,093,800.00    0.77
10512890华泰柏瑞中证红利低波动ETF30,207,060.00  7,745,400.00    1.19
11005562创金合信中证红利低波动指数C25,890,930.00  6,638,700.00    1.11
12005561创金合信中证红利低波动指数A25,890,930.00  6,638,700.00    1.11
13001532华安文体健康混合24,640,820.10  6,318,159.00    0.89
14007995华夏中证500指数增强C24,156,210.00  6,193,900.00    0.44
15007994华夏中证500指数增强A24,156,210.00  6,193,900.00    0.44
16510210富国上证综指ETF23,008,245.00  5,899,550.00    0.32
17008115天弘中证红利低波动100指数C19,828,770.00  5,084,300.00    0.72
18008114天弘中证红利低波动100指数A19,828,770.00  5,084,300.00    0.72
19161017富国中证500指数增强(LOF)16,217,370.00  4,158,300.00    0.23
20000925汇添富外延增长主题股票15,960,750.00  4,092,500.00    1.06
21007244安信核心竞争力混合C15,503,670.00  3,975,300.00    5.86
22007243安信核心竞争力混合A15,503,670.00  3,975,300.00    5.86
23690005民生加银内需增长混合13,637,910.00  3,496,900.00    2.27
24159922嘉实中证500ETF12,740,910.00  3,266,900.00    0.20
25512500华夏中证500ETF12,718,056.00  3,261,040.00    0.20
26009394银华同力精选混合11,657,100.00  2,989,000.00    0.77
27005833工银红利优享混合A11,471,850.00  2,941,500.00    2.50
28005834工银红利优享混合C11,471,850.00  2,941,500.00    2.50
29000142融通增强收益债券A9,189,960.00  2,356,400.00    0.20
30001124融通增强收益债券C9,189,960.00  2,356,400.00    0.20
31000408民生加银城镇化混合A8,101,080.00  2,077,200.00    1.94
32009706民生加银城镇化混合C8,101,080.00  2,077,200.00    1.94
33000477广发主题领先混合7,800,000.00  2,000,000.00    1.91
34005587安信比较优势混合7,784,790.00  1,996,100.00    5.85
35002636广发集裕债券A7,722,000.00  1,980,000.00    0.08
36002637广发集裕债券C7,722,000.00  1,980,000.00    0.08
37006729万家中证500指数增强发起式A7,498,920.00  1,922,800.00    0.30
38006730万家中证500指数增强发起式C7,498,920.00  1,922,800.00    0.30
39004902富国丰利增强债券6,228,300.00  1,597,000.00    0.18
40510510广发中证500ETF5,817,009.90  1,491,541.00    0.20
41660005农银中小盘混合5,373,030.00  1,377,700.00    1.01
42100032富国中证红利指数增强A5,172,265.80  1,326,222.00    0.06
43008682富国中证红利指数增强C5,172,265.80  1,326,222.00    0.06
44006594博道中证500增强C4,613,310.00  1,182,900.00    0.22
45006593博道中证500增强A4,613,310.00  1,182,900.00    0.22
46510580易方达中证500ETF4,419,909.00  1,133,310.00    0.19
47005434鹏华睿投混合4,328,220.00  1,109,800.00    1.55
48159820天弘中证500ETF4,205,370.00  1,078,300.00    0.19
49007795申万菱信中证500指数增强C3,887,130.00  996,700.00    0.78
50002510申万菱信中证500指数增强A3,887,130.00  996,700.00    0.78
51515800添富中证800ETF3,804,840.00  975,600.00    0.05
52002474中邮睿信增强债券3,510,000.00  900,000.00    0.20
53001735广发百发大数据成长混合E3,274,830.00  839,700.00    0.14
54001734广发百发大数据成长混合A3,274,830.00  839,700.00    0.14
55004448博时汇智回报混合3,242,850.00  831,500.00    2.00
56001009上投摩根安全战略股票3,238,926.60  830,494.00    1.30
57001722工银银和利混合3,226,470.00  827,300.00    0.80
58002907南方中证500增强股票C3,120,000.00  800,000.00    0.54
59002906南方中证500增强股票A3,120,000.00  800,000.00    0.54
60002501银华远景债券2,917,590.00  748,100.00    0.08
61008373华泰柏瑞景气回报混合A2,653,560.00  680,400.00    1.57
62008374华泰柏瑞景气回报混合C2,653,560.00  680,400.00    1.57
63159982鹏华中证500ETF2,610,660.00  669,400.00    0.19
64161039富国中证1000指数增强(LOF)2,549,820.00  653,800.00    0.08
65510590平安中证500ETF2,423,460.00  621,400.00    0.19
66000279华商红利优选混合2,144,110.80  549,772.00    1.19
67009181浙商智多兴稳健回报一年持有期混合A1,687,530.00  432,700.00    0.21
68009182浙商智多兴稳健回报一年持有期混合C1,687,530.00  432,700.00    0.21
69180026银华信用双利债券C1,686,750.00  432,500.00    0.18
70180025银华信用双利债券A1,686,750.00  432,500.00    0.18
71007089国投瑞银中证500指数量化增强C1,558,830.00  399,700.00    0.11
72005994国投瑞银中证500指数量化增强A1,558,830.00  399,700.00    0.11
73167002平安鼎越混合(LOF)1,480,830.00  379,700.00    2.34
74159968博时中证500ETF1,441,050.00  369,500.00    0.19
75470007汇添富上证综合指数1,331,460.00  341,400.00    0.15
76001468广发改革混合1,300,260.00  333,400.00    0.26
77005078富国宝利增强债券1,148,550.00  294,500.00    0.02
78512510华泰柏瑞中证500ETF1,110,720.00  284,800.00    0.19
79001743诺安优选回报混合1,017,120.00  260,800.00    0.04
80040002华安中国A股增强指数1,005,420.00  257,800.00    0.10
81160616鹏华中证500指数(LOF)A935,220.00  239,800.00    0.19
82006938鹏华中证500指数(LOF)C935,220.00  239,800.00    0.19
83161810银华内需精选混合(LOF)819,000.00  210,000.00    0.04
84050116博时宏观回报债券C815,490.00  209,100.00    0.05
85050016博时宏观回报债券A/B815,490.00  209,100.00    0.05
86005080海富通量化多因子混合C756,990.00  194,100.00    0.36
87005081海富通量化多因子混合A756,990.00  194,100.00    0.36
88501036汇添富中证500指数(LOF)A705,900.00  181,000.00    0.18
89501037汇添富中证500指数(LOF)C705,900.00  181,000.00    0.18
90003341工银瑞盈18个月定开债券675,480.00  173,200.00    0.12
91007381国融融信消费严选混合A635,700.00  163,000.00    4.19
92007382国融融信消费严选混合C635,700.00  163,000.00    4.19
93005178华夏睿磐泰利混合C635,700.00  163,000.00    0.04
94005177华夏睿磐泰利混合A635,700.00  163,000.00    0.04
95004881中银量化价值混合A599,820.00  153,800.00    0.29
96010311中银量化价值混合C599,820.00  153,800.00    0.29
97006243中银双息回报混合594,750.00  152,500.00    0.33
98510290南方上证380ETF585,390.00  150,100.00    0.34
99008124中邮中证500指数增强C546,000.00  140,000.00    0.96
100590007中邮中证500指数增强A546,000.00  140,000.00    0.96
101006346安信量化优选股票A542,880.00  139,200.00    1.20
102006347安信量化优选股票C542,880.00  139,200.00    1.20
103009269创金合信稳健增利6个月持有期混合C531,570.00  136,300.00    1.04
104009268创金合信稳健增利6个月持有期混合A531,570.00  136,300.00    1.04
105510530工银瑞信中证500ETF483,990.00  124,100.00    0.20
106159990银华巨潮小盘价值ETF482,040.00  123,600.00    0.83
107008831海富通安益对冲混合A479,310.00  122,900.00    0.46
108008830海富通安益对冲混合C479,310.00  122,900.00    0.46
109501061中金中证优选300指数(LOF)C450,060.00  115,400.00    0.19
110501060中金中证优选300指数(LOF)A450,060.00  115,400.00    0.19
111162216泰达宏利500指数增强(LOF)398,580.00  102,200.00    0.17
112007832博道伍佰智航股票C397,800.00  102,000.00    0.03
113007831博道伍佰智航股票A397,800.00  102,000.00    0.03
114180015银华增强收益债券349,050.00  89,500.00    0.08
115002562泓德泓益量化混合345,150.00  88,500.00    0.16
116510560国寿安保中证500ETF339,690.00  87,100.00    0.20
117002076浙商中证500指数增强A331,890.00  85,100.00    0.09
118007386浙商中证500指数增强C331,890.00  85,100.00    0.09
119004348南方中证500ETF联接(LOF)C324,090.00  83,100.00    0.00
120160119南方中证500ETF联接(LOF)A324,090.00  83,100.00    0.00
121003027安信新价值混合C323,700.00  83,000.00    0.70
122003026安信新价值混合A323,700.00  83,000.00    0.70
123004948鑫元鑫趋势混合C312,000.00  80,000.00    0.53
124004944鑫元鑫趋势混合A312,000.00  80,000.00    0.53
125004721华夏睿磐泰茂混合C296,790.00  76,100.00    0.03
126004720华夏睿磐泰茂混合A296,790.00  76,100.00    0.03
127165511信诚中证500指数290,940.00  74,600.00    0.11
128005188海富通量化前锋股票C278,850.00  71,500.00    0.26
129005189海富通量化前锋股票A278,850.00  71,500.00    0.26
130010355诺安中证500指数增强C268,710.00  68,900.00    0.69
131001351诺安中证500指数增强A268,710.00  68,900.00    0.69
132010053安信聚利增强债券B266,760.00  68,400.00    0.70
133006839安信聚利增强债券A266,760.00  68,400.00    0.70
134006840安信聚利增强债券C266,760.00  68,400.00    0.70
135008856华夏安泰对冲策略3个月定开混合258,960.00  66,400.00    0.02
136007143国投瑞银沪深300指数量化增强A256,230.00  65,700.00    0.02
137007144国投瑞银沪深300指数量化增强C256,230.00  65,700.00    0.02
138003302华夏鼎融债券C230,880.00  59,200.00    0.03
139003301华夏鼎融债券A230,880.00  59,200.00    0.03
140050002博时沪深300指数A226,200.00  58,000.00    0.00
141960022博时沪深300指数R226,200.00  58,000.00    0.00
142002385博时沪深300指数C226,200.00  58,000.00    0.00
143003184中证财通可持续发展100指数C212,940.00  54,600.00    0.32
144000042中证财通可持续发展100指数A212,940.00  54,600.00    0.32
145005965安信中证500指数增强A212,550.00  54,500.00    0.61
146005966安信中证500指数增强C212,550.00  54,500.00    0.61
147004202华夏睿磐泰兴混合195,390.00  50,100.00    0.02
148002147长安鑫益增强混合C195,000.00  50,000.00    0.01
149002146长安鑫益增强混合A195,000.00  50,000.00    0.01
150001792大成绝对收益混合发起C171,210.00  43,900.00    0.61
151001791大成绝对收益混合发起A171,210.00  43,900.00    0.61
152005919天弘中证500ETF联接C160,290.00  41,100.00    0.01
153000962天弘中证500ETF联接A160,290.00  41,100.00    0.01
154519229海富通欣享混合A145,860.00  37,400.00    0.11
155519228海富通欣享混合C145,860.00  37,400.00    0.11
156010606创金合信鑫祥混合C145,080.00  37,200.00    0.27
157010605创金合信鑫祥混合A145,080.00  37,200.00    0.27
158515530泰康中证500ETF138,840.00  35,600.00    0.19
159008112中泰中证500指数增强A128,310.00  32,900.00    0.22
160008113中泰中证500指数增强C128,310.00  32,900.00    0.22
161515190中银证券中证500ETF121,290.00  31,100.00    0.20
162002952建信多因子量化股票109,980.00  28,200.00    1.47
163519034海富通中证500指数增强A109,590.00  28,100.00    0.38
164009004海富通中证500指数增强C109,590.00  28,100.00    0.38
165006160博道启航混合A108,030.00  27,700.00    0.03
166006161博道启航混合C108,030.00  27,700.00    0.03
167660011农银汇理中证500指数99,840.00  25,600.00    0.19
168005261银华稳健增利灵活配置混合发起式C99,450.00  25,500.00    0.27
169005260银华稳健增利灵活配置混合发起式A99,450.00  25,500.00    0.27
170005608华宝中证500增强C99,060.00  25,400.00    0.12
171005607华宝中证500增强A99,060.00  25,400.00    0.12
172008178同泰慧盈混合A97,500.00  25,000.00    0.25
173008179同泰慧盈混合C97,500.00  25,000.00    0.25
174159935景顺长城中证500ETF97,110.00  24,900.00    0.20
175515810易方达中证800ETF90,870.00  23,300.00    0.05
176008835富国量化对冲策略三个月持有期混合A86,580.00  22,200.00    0.03
177008836富国量化对冲策略三个月持有期混合C86,580.00  22,200.00    0.03
178008238中泰沪深300指数增强A84,630.00  21,700.00    0.05
179008239中泰沪深300指数增强C84,630.00  21,700.00    0.05
180003331博时乐臻定开混合81,510.00  20,900.00    0.04
181002135广发鑫源混合A79,170.00  20,300.00    0.15
182002136广发鑫源混合C79,170.00  20,300.00    0.15
183004413建信民丰回报定期开放混合75,270.00  19,300.00    0.14
184005140华夏睿磐泰荣混合A75,270.00  19,300.00    0.05
185005141华夏睿磐泰荣混合C75,270.00  19,300.00    0.05
186004617建信鑫稳回报灵活配置混合A66,300.00  17,000.00    0.13
187004618建信鑫稳回报灵活配置混合C66,300.00  17,000.00    0.13
188006611人保中证500指数65,520.00  16,800.00    0.19
189515590前海开源中证500等权ETF57,720.00  14,800.00    0.19
190515550中融中证500ETF55,770.00  14,300.00    0.19
191161811银华沪深300指数分级52,650.00  13,500.00    0.06
192673030西部利得多策略优选混合51,480.00  13,200.00    0.05
193510570兴业中证500ETF50,700.00  13,000.00    0.22
194010548博时恒进持有期混合C49,530.00  12,700.00    0.05
195010547博时恒进持有期混合A49,530.00  12,700.00    0.05
196005280安信阿尔法定开混合A48,750.00  12,500.00    0.09
197009624安信阿尔法定开混合C48,750.00  12,500.00    0.09
198010153中加中证500指数增强A45,630.00  11,700.00    0.17
199010154中加中证500指数增强C45,630.00  11,700.00    0.17
200007217浙商智能行业优选混合C38,610.00  9,900.00    0.01
201007177浙商智能行业优选混合A38,610.00  9,900.00    0.01
202510550方正富邦中证500ETF36,270.00  9,300.00    0.19
203005075富国研究量化精选混合33,540.00  8,600.00    0.01
204006022富国大盘价值量化精选混合33,540.00  8,600.00    0.07
205001588天弘中证800指数A27,300.00  7,000.00    0.04
206001589天弘中证800指数C27,300.00  7,000.00    0.04
207008795海富通阿尔法对冲混合C16,380.00  4,200.00    0.00
208519062海富通阿尔法对冲混合A16,380.00  4,200.00    0.00
209008838德邦量化对冲混合A15,600.00  4,000.00    0.07
210008839德邦量化对冲混合C15,600.00  4,000.00    0.07
211002903广发中证500ETF联接(LOF)C14,820.00  3,800.00    0.00
212162711广发中证500ETF联接(LOF)A14,820.00  3,800.00    0.00
213160806长盛同庆(LOF)14,820.00  3,800.00    0.02
214008848中融智选对冲3个月定开混合14,820.00  3,800.00    0.14
215100053富国上证指数ETF联接14,040.00  3,600.00    0.00
216007593鹏扬中证500质量成长指数A12,090.00  3,100.00    0.00
217007594鹏扬中证500质量成长指数C12,090.00  3,100.00    0.00
218007571南方上证380ETF联接C4,680.00  1,200.00    0.00
219202025南方上证380ETF联接A4,680.00  1,200.00    0.00
220008259中银证券中证500ETF联接C2,730.00  700.00    0.00
221008258中银证券中证500ETF联接A2,730.00  700.00    0.00
222519221海富通欣益混合C1,950.00  500.00    0.00
223519222海富通欣益混合A1,950.00  500.00    0.00
224005795博时中证500指数增强C1,170.00  300.00    0.00
225005062博时中证500指数增强A1,170.00  300.00    0.00
226005233广发睿毅领先混合390.00  100.00    0.00
227290012泰信行业精选混合A390.00  100.00    0.00
228002583泰信行业精选混合C390.00  100.00    0.00