| 持有 中国能建(601868)的基金 |
| 报告期：2024-12-31 |
| 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 | 165525 | 信诚中证基建工程指数(LOF) | 23,693,849.11 | 10,346,659.00 | 4.73 |
| 2 | 009363 | 招商丰盈积极配置混合C | 20,488,630.00 | 8,947,000.00 | 2.21 |
| 3 | 009362 | 招商丰盈积极配置混合A | 20,488,630.00 | 8,947,000.00 | 2.21 |
| 4 | 320015 | 诺安行业轮动混合 | 15,315,520.00 | 6,688,000.00 | 3.29 |
| 5 | 163801 | 中银中国混合(LOF) | 10,079,206.00 | 4,401,400.00 | 1.49 |
| 6 | 004586 | 鹏扬汇利债券C | 9,408,694.00 | 4,108,600.00 | 0.62 |
| 7 | 004585 | 鹏扬汇利债券A | 9,408,694.00 | 4,108,600.00 | 0.62 |
| 8 | 009428 | 鹏扬景沣六个月混合A | 3,839,185.00 | 1,676,500.00 | 0.50 |
| 9 | 009429 | 鹏扬景沣六个月混合C | 3,839,185.00 | 1,676,500.00 | 0.50 |
| 10 | 009065 | 鹏扬景沃六个月混合C | 3,050,051.00 | 1,331,900.00 | 0.41 |
| 11 | 009064 | 鹏扬景沃六个月混合A | 3,050,051.00 | 1,331,900.00 | 0.41 |
| 12 | 002721 | 国寿安保尊利增强回报债券C | 2,183,057.00 | 953,300.00 | 0.24 |
| 13 | 002720 | 国寿安保尊利增强回报债券A | 2,183,057.00 | 953,300.00 | 0.24 |
| 14 | 009131 | 鹏扬景恒六个月混合C | 1,105,612.00 | 482,800.00 | 0.49 |
| 15 | 009130 | 鹏扬景恒六个月混合A | 1,105,612.00 | 482,800.00 | 0.49 |
| 16 | 009426 | 鹏扬景惠六个月混合A | 632,727.00 | 276,300.00 | 0.50 |
| 17 | 009427 | 鹏扬景惠六个月混合C | 632,727.00 | 276,300.00 | 0.50 |
| 18 | 002271 | 招商安弘混合 | 622,651.00 | 271,900.00 | 1.92 |
| 19 | 008501 | 鹏扬聚利六个月债券A | 477,694.00 | 208,600.00 | 0.35 |
| 20 | 008502 | 鹏扬聚利六个月债券C | 477,694.00 | 208,600.00 | 0.35 |
