| 持有 海兴电力(603556)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(%) |
| 1 | 009264 | 泓德瑞兴三年持有期混合 | 57,330,893.20 | 2,271,430.00 | 0.74 |
| 2 | 110010 | 易方达价值成长混合 | 50,479,697.12 | 1,999,988.00 | 1.61 |
| 3 | 002943 | 广发多因子混合 | 49,089,276.00 | 1,944,900.00 | 0.34 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 44,175,552.80 | 1,750,220.00 | 1.95 |
| 5 | 519918 | 华夏兴和混合 | 39,527,102.00 | 1,566,050.00 | 1.71 |
| 6 | 002808 | 泓德优势领航混合 | 34,582,712.20 | 1,370,155.00 | 1.08 |
| 7 | 006608 | 泓德研究优选混合 | 29,882,367.96 | 1,183,929.00 | 1.27 |
| 8 | 008186 | 淳厚信睿混合A | 27,676,265.76 | 1,096,524.00 | 0.77 |
| 9 | 008187 | 淳厚信睿混合C | 27,676,265.76 | 1,096,524.00 | 0.77 |
| 10 | 001256 | 泓德优选成长混合 | 26,919,722.00 | 1,066,550.00 | 0.94 |
| 11 | 002620 | 中邮未来新蓝筹灵活配置混合 | 25,240,000.00 | 1,000,000.00 | 2.52 |
| 12 | 000478 | 建信中证500指数增强A | 17,421,405.20 | 690,230.00 | 0.33 |
| 13 | 005633 | 建信中证500指数增强C | 17,421,405.20 | 690,230.00 | 0.33 |
| 14 | 160919 | 大成产业升级股票(LOF) | 16,590,252.00 | 657,300.00 | 2.51 |
| 15 | 010372 | 大成成长进取混合C | 15,070,804.00 | 597,100.00 | 2.92 |
| 16 | 010371 | 大成成长进取混合A | 15,070,804.00 | 597,100.00 | 2.92 |
| 17 | 010489 | 鹏华优选成长混合C | 14,030,916.00 | 555,900.00 | 0.55 |
| 18 | 010488 | 鹏华优选成长混合A | 14,030,916.00 | 555,900.00 | 0.55 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 13,363,368.48 | 529,452.00 | 2.83 |
| 20 | 006195 | 国金量化多因子股票 | 12,976,388.80 | 514,120.00 | 0.21 |
| 21 | 006976 | 鹏华核心优势混合 | 10,911,252.00 | 432,300.00 | 2.86 |
| 22 | 000061 | 华夏盛世混合 | 8,613,377.16 | 341,259.00 | 0.63 |
| 23 | 009939 | 淳厚欣享混合C | 8,022,079.68 | 317,832.00 | 0.76 |
| 24 | 009931 | 淳厚欣享混合A | 8,022,079.68 | 317,832.00 | 0.76 |
| 25 | 580002 | 东吴双动力混合 | 7,955,648.00 | 315,200.00 | 3.25 |
| 26 | 519033 | 海富通国策导向混合 | 7,463,468.00 | 295,700.00 | 0.51 |
| 27 | 000126 | 招商安润灵活配置混合 | 7,418,036.00 | 293,900.00 | 1.03 |
| 28 | 531017 | 建信双息红利债券C | 6,908,188.00 | 273,700.00 | 0.33 |
| 29 | 960029 | 建信双息红利债券H | 6,908,188.00 | 273,700.00 | 0.33 |
| 30 | 530017 | 建信双息红利债券A | 6,908,188.00 | 273,700.00 | 0.33 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 6,375,624.00 | 252,600.00 | 0.54 |
| 32 | 008855 | 南方内需增长两年股票C | 6,304,952.00 | 249,800.00 | 0.33 |
| 33 | 008854 | 南方内需增长两年股票A | 6,304,952.00 | 249,800.00 | 0.33 |
| 34 | 050111 | 博时信用债券C | 6,161,437.36 | 244,114.00 | 0.08 |
| 35 | 960027 | 博时信用债券R | 6,161,437.36 | 244,114.00 | 0.08 |
| 36 | 050011 | 博时信用债券A/B | 6,161,437.36 | 244,114.00 | 0.08 |
| 37 | 002096 | 博时新收益混合C | 5,048,000.00 | 200,000.00 | 0.66 |
| 38 | 002095 | 博时新收益混合A | 5,048,000.00 | 200,000.00 | 0.66 |
| 39 | 002011 | 华夏红利混合 | 5,002,568.00 | 198,200.00 | 0.09 |
| 40 | 006648 | 汇安多因子混合A | 4,565,916.00 | 180,900.00 | 0.86 |
| 41 | 006649 | 汇安多因子混合C | 4,565,916.00 | 180,900.00 | 0.86 |
| 42 | 007995 | 华夏中证500指数增强C | 4,480,100.00 | 177,500.00 | 0.12 |
| 43 | 007994 | 华夏中证500指数增强A | 4,480,100.00 | 177,500.00 | 0.12 |
| 44 | 006165 | 建信中证1000指数增强A | 4,295,848.00 | 170,200.00 | 0.25 |
| 45 | 006166 | 建信中证1000指数增强C | 4,295,848.00 | 170,200.00 | 0.25 |
| 46 | 002474 | 中邮睿信增强债券 | 4,290,800.00 | 170,000.00 | 0.23 |
| 47 | 001416 | 嘉实事件驱动股票 | 4,222,652.00 | 167,300.00 | 0.45 |
| 48 | 002872 | 华夏智胜价值成长股票C | 3,599,224.00 | 142,600.00 | 0.33 |
| 49 | 002871 | 华夏智胜价值成长股票A | 3,599,224.00 | 142,600.00 | 0.33 |
| 50 | 260112 | 景顺长城能源基建混合 | 3,228,196.00 | 127,900.00 | 0.06 |
| 51 | 007578 | 宝盈新锐混合C | 3,028,800.00 | 120,000.00 | 1.47 |
| 52 | 001543 | 宝盈新锐混合A | 3,028,800.00 | 120,000.00 | 1.47 |
| 53 | 008181 | 同泰慧利混合C | 2,766,304.00 | 109,600.00 | 2.60 |
| 54 | 008180 | 同泰慧利混合A | 2,766,304.00 | 109,600.00 | 2.60 |
| 55 | 519677 | 银河定投宝腾讯济安指数 | 2,713,300.00 | 107,500.00 | 0.87 |
| 56 | 000979 | 景顺长城沪港深精选股票 | 2,647,676.00 | 104,900.00 | 0.06 |
| 57 | 005121 | 富国兴利增强债券 | 2,544,192.00 | 100,800.00 | 0.07 |
| 58 | 008998 | 同泰竞争优势混合C | 2,450,804.00 | 97,100.00 | 3.01 |
| 59 | 008997 | 同泰竞争优势混合A | 2,450,804.00 | 97,100.00 | 3.01 |
| 60 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2,203,452.00 | 87,300.00 | 0.11 |
| 61 | 320005 | 诺安价值增长混合 | 2,112,588.00 | 83,700.00 | 0.20 |
| 62 | 159907 | 广发中小板300ETF | 2,082,300.00 | 82,500.00 | 0.38 |
| 63 | 160603 | 鹏华普天收益混合 | 2,046,964.00 | 81,100.00 | 0.53 |
| 64 | 519095 | 新华行业周期轮换混合 | 1,668,364.00 | 66,100.00 | 1.08 |
| 65 | 002291 | 诺安安鑫混合 | 1,562,356.00 | 61,900.00 |
