持有股票 - 搜狐基金

持有长江电力(600900)的基金

报告期：2023-09-30

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(%)
1	510050	华夏上证50ETF	2,085,656,836.16	93,779,534.00	3.24
2	510300	华泰柏瑞沪深300ETF	1,424,980,206.24	64,072,851.00	1.19
3	110018	易方达增强回报债券B	568,330,278.56	25,554,419.00	2.81
4	110017	易方达增强回报债券A	568,330,278.56	25,554,419.00	2.81
5	510330	华夏沪深300ETF	402,850,089.12	18,113,763.00	1.20
6	510180	华安上证180ETF	393,954,089.12	17,713,763.00	1.95
7	159919	嘉实沪深300ETF	372,254,098.56	16,738,044.00	1.19
8	510310	易方达沪深300发起式ETF	366,954,907.04	16,499,771.00	1.19
9	001856	易方达环保主题混合	365,059,992.32	16,414,568.00	6.31
10	161611	融通内需驱动混合	240,592,320.00	10,818,000.00	6.86
11	010342	招商产业精选股票C	209,665,376.00	9,427,400.00	8.38
12	010341	招商产业精选股票A	209,665,376.00	9,427,400.00	8.38
13	000746	招商行业精选股票	189,378,048.00	8,515,200.00	8.46
14	512950	华夏中证央企ETF	178,098,209.12	8,008,013.00	3.12
15	512960	博时央企结构调整ETF	163,252,275.20	7,340,480.00	3.11
16	010059	东方红鼎元3个月定开混合	141,138,398.24	6,346,151.00	7.44
17	005821	万家新机遇龙头企业混合	140,507,872.00	6,317,800.00	5.25
18	002252	融通成长30灵活配置混合	139,983,008.00	6,294,200.00	7.01
19	660010	农银策略精选混合	127,564,192.00	5,735,800.00	5.29
20	161706	招商优质成长混合(LOF)	127,351,800.00	5,726,250.00	8.12
21	512580	广发中证环保ETF	118,054,256.80	5,308,195.00	8.90
22	010264	鹏华成长智选混合A	116,222,236.80	5,225,820.00	4.11
23	010265	鹏华成长智选混合C	116,222,236.80	5,225,820.00	4.11
24	515330	天弘沪深300ETF	91,844,528.00	4,129,700.00	1.20
25	159959	银华中证央企结构调整ETF	87,021,984.16	3,912,859.00	3.04
26	006064	红土创新增强收益债券C	83,675,776.00	3,762,400.00	8.11
27	006061	红土创新增强收益债券A	83,675,776.00	3,762,400.00	8.11
28	002474	中邮睿信增强债券	77,840,000.00	3,500,000.00	3.17
29	501050	华夏上证50AH优选指数(LOF)A	76,027,884.80	3,418,520.00	3.11
30	006395	华夏上证50AH优选指数(LOF)C	76,027,884.80	3,418,520.00	3.11
31	001549	天弘上证50指数C	75,849,520.00	3,410,500.00	3.10
32	001548	天弘上证50指数A	75,849,520.00	3,410,500.00	3.10
33	161026	富国中证国有企业改革指数分级	74,806,997.76	3,363,624.00	3.04
34	510210	富国上证综指ETF	71,390,288.80	3,209,995.00	1.15
35	515800	添富中证800ETF	70,624,009.60	3,175,540.00	0.88
36	510100	易方达上证50ETF	70,587,246.88	3,173,887.00	3.25
37	515380	泰康沪深300ETF	52,643,347.68	2,367,057.00	1.19
38	009250	易方达磐泰一年持有混合C	48,514,336.00	2,181,400.00	2.17
39	009249	易方达磐泰一年持有混合A	48,514,336.00	2,181,400.00	2.17
40	008140	汇添富绝对收益定开混合C	47,157,873.92	2,120,408.00	1.13
41	000762	汇添富绝对收益定开混合A	47,157,873.92	2,120,408.00	1.13
42	001487	宝盈优势产业混合	44,480,000.00	2,000,000.00	4.04
43	000127	农银行业领先混合	40,452,336.00	1,818,900.00	5.23
44	004716	信诚量化阿尔法股票	37,957,008.00	1,706,700.00	2.10
45	009601	招商科技动力3个月滚动持有股票A	37,071,856.00	1,666,900.00	8.47
46	009602	招商科技动力3个月滚动持有股票C	37,071,856.00	1,666,900.00	8.47
47	009078	红土创新稳进混合C	35,870,896.00	1,612,900.00	3.84
48	009077	红土创新稳进混合A	35,870,896.00	1,612,900.00	3.84
49	002556	博时丝路主题股票C	33,920,448.00	1,525,200.00	3.16
50	001236	博时丝路主题股票A	33,920,448.00	1,525,200.00	3.16
51	010172	中银新回报混合C	33,168,380.16	1,491,384.00	1.64
52	000190	中银新回报混合A	33,168,380.16	1,491,384.00	1.64
53	000142	融通增强收益债券A	32,508,208.00	1,461,700.00	0.73
54	001124	融通增强收益债券C	32,508,208.00	1,461,700.00	0.73
55	006158	博时荣享回报混合A	32,399,232.00	1,456,800.00	2.88
56	006159	博时荣享回报混合C	32,399,232.00	1,456,800.00	2.88
57	510360	广发沪深300ETF	30,310,095.36	1,362,864.00	1.19
58	005833	工银红利优享混合A	29,521,376.00	1,327,400.00	5.78
59	005834	工银红利优享混合C	29,521,376.00	1,327,400.00	5.78
60	510350	工银瑞信沪深300ETF	29,501,649.12	1,326,513.00	1.17
61	163114	申万菱信中证环保产业指数(LOF)A	26,549,289.12	1,193,763.00	8.41
62	010419	申万菱信中证环保产业指数(LOF)C	26,549,289.12	1,193,763.00	8.41
63	005775	中加转型动力混合A	24,292,752.00	1,092,300.00	7.70
64	005776	中加转型动力混合C	24,292,752.00	1,092,300.00&nb