| 持有 粤电力A(000539)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 | 519702 | 交银趋势优先混合 | 358,797,182.70 | 49,150,299.00 | 4.45 |
| 2 | 002446 | 广发利鑫灵活配置混合 | 80,161,438.70 | 10,981,019.00 | 1.92 |
| 3 | 519115 | 浦银安盛红利精选混合 | 70,850,150.00 | 9,705,500.00 | 4.74 |
| 4 | 010341 | 招商产业精选股票A | 51,055,470.00 | 6,993,900.00 | 1.99 |
| 5 | 010342 | 招商产业精选股票C | 51,055,470.00 | 6,993,900.00 | 1.99 |
| 6 | 000746 | 招商行业精选股票 | 46,218,198.00 | 6,331,260.00 | 2.00 |
| 7 | 660010 | 农银策略精选混合 | 41,123,820.00 | 5,633,400.00 | 1.55 |
| 8 | 398021 | 中海能源策略混合 | 40,425,144.30 | 5,537,691.00 | 2.68 |
| 9 | 002943 | 广发多因子混合 | 39,580,789.80 | 5,422,026.00 | 0.27 |
| 10 | 005775 | 中加转型动力混合A | 32,298,850.00 | 4,424,500.00 | 8.53 |
| 11 | 005776 | 中加转型动力混合C | 32,298,850.00 | 4,424,500.00 | 8.53 |
| 12 | 270006 | 广发策略优选混合 | 31,276,120.00 | 4,284,400.00 | 0.74 |
| 13 | 161706 | 招商优质成长混合(LOF) | 30,897,980.00 | 4,232,600.00 | 1.98 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 30,681,170.00 | 4,202,900.00 | 0.72 |
| 15 | 070027 | 嘉实周期优选混合 | 23,449,060.00 | 3,212,200.00 | 1.20 |
| 16 | 001736 | 圆信永丰优加生活股票 | 21,900,000.00 | 3,000,000.00 | 0.41 |
| 17 | 673060 | 西部利得景瑞混合A | 18,920,140.00 | 2,591,800.00 | 3.07 |
| 18 | 009258 | 西部利得景瑞混合C | 18,920,140.00 | 2,591,800.00 | 3.07 |
| 19 | 004267 | 金鹰持久增利债券(LOF)E | 13,870,000.00 | 1,900,000.00 | 0.56 |
| 20 | 162105 | 金鹰持久增利债券(LOF)C | 13,870,000.00 | 1,900,000.00 | 0.56 |
| 21 | 000127 | 农银行业领先混合 | 12,987,430.00 | 1,779,100.00 | 1.54 |
| 22 | 010201 | 农银智增定开混合 | 12,108,510.00 | 1,658,700.00 | 1.79 |
| 23 | 004958 | 圆信永丰优享生活混合 | 11,680,000.00 | 1,600,000.00 | 0.43 |
| 24 | 009822 | 鹏华招华一年持有期混合A | 9,710,460.00 | 1,330,200.00 | 0.16 |
| 25 | 009823 | 鹏华招华一年持有期混合C | 9,710,460.00 | 1,330,200.00 | 0.16 |
| 26 | 512100 | 南方中证1000ETF | 9,415,540.00 | 1,289,800.00 | 0.10 |
| 27 | 009243 | 中加核心智造混合C | 9,024,990.00 | 1,236,300.00 | 5.97 |
| 28 | 009242 | 中加核心智造混合A | 9,024,990.00 | 1,236,300.00 | 5.97 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 9,023,530.00 | 1,236,100.00 | 2.04 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 9,023,530.00 | 1,236,100.00 | 2.04 |
| 31 | 000054 | 鹏华双债增利债券 | 9,002,360.00 | 1,233,200.00 | 0.18 |
| 32 | 000925 | 汇添富外延增长主题股票 | 8,112,490.00 | 1,111,300.00 | 0.50 |
| 33 | 006482 | 广发可转债债券A | 7,300,000.00 | 1,000,000.00 | 0.18 |
| 34 | 010629 | 广发可转债债券E | 7,300,000.00 | 1,000,000.00 | 0.18 |
| 35 | 006483 | 广发可转债债券C | 7,300,000.00 | 1,000,000.00 | 0.18 |
| 36 | 008819 | 农银汇理策略趋势混合 | 7,169,330.00 | 982,100.00 | 1.55 |
| 37 | 163503 | 天治核心成长混合(LOF) | 7,051,800.00 | 966,000.00 | 2.09 |
| 38 | 009794 | 太平智选一年定期开放股票发起式 | 6,570,000.00 | 900,000.00 | 1.36 |
| 39 | 003516 | 国泰融安多策略灵活配置混合 | 6,056,080.00 | 829,600.00 | 0.52 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 5,463,320.00 | 748,400.00 | 0.42 |
| 41 | 009241 | 融通领先成长混合(LOF)C | 5,463,320.00 | 748,400.00 | 0.42 |
| 42 | 008245 | 圆信永丰致优混合A | 5,110,000.00 | 700,000.00 | 0.35 |
| 43 | 008246 | 圆信永丰致优混合C | 5,110,000.00 | 700,000.00 | 0.35 |
| 44 | 005493 | 鑫元价值精选混合A | 4,476,360.00 | 613,200.00 | 4.94 |
| 45 | 005494 | 鑫元价值精选混合C | 4,476,360.00 | 613,200.00 | 4.94 |
| 46 | 009855 | 中加新兴成长混合A | 4,178,520.00 | 572,400.00 | 8.85 |
| 47 | 009856 | 中加新兴成长混合C | 4,178,520.00 | 572,400.00 | 8.85 |
| 48 | 000006 | 西部利得量化成长混合 | 3,901,120.00 | 534,400.00 | 0.11 |
| 49 | 161601 | 融通新蓝筹混合 | 3,848,560.00 | 527,200.00 | 0.36 |
| 50 | 002455 | 民生加银鑫喜混合 | 3,650,730.00 | 500,100.00 | 0.54 |
| 51 | 206008 | 鹏华丰盛稳固收益债券 | 3,487,210.00 | 477,700.00 | 0.18 |
| 52 | 001656 | 农银中国优势混合 | 3,255,070.00 | 445,900.00 | 1.80 |
| 53 | 000327 | 南方新蓝筹混合 | 3,030,230.00 | 415,100.00 | 0.14 |
| 54 | 001761 | 广发安宏回报混合A | 3,001,030.00 | 411,100.00 | 0.16 |
| 55 | 001762 | 广发安宏回报混合C | 3,001,030.00 | 411,100.00 | 0.16 |
| 56 | 004959 | 圆信永丰优悦生活混合 | 2,920,000.00 | 400,000.00 | 0.38 |
| 57 | 010296 | 万家互联互通中国优势量化策略混合A | 2,879,850.00 | 394,500.00 | 0.61 |
| 58 | 010297 | 万家互联互通中国优势量化策略混合C | 2,879,850.00 | 394,500.00 | 0.61 |
| 59 | 000067 | 民生加银转债优选A | 2,336,730.00 | 320,100.00 | 1.10 |
| 60 | 000068 | 民生加银转债优选C | 2,336,730.00 | 320,100.00 | 1.10 |
| 61 | 010064 | 圆信永丰兴研混合A | 2,190,000.00 | 300,000.00 | 0.22 |
| 62 | 010065 | 圆信永丰兴研混合C | 2,190,000.00 | 300,000.00 | 0.22 |
| 63 | 020023 | 国泰事件驱动混合 | 2,009,690.00 | 275,300.00 | 0.40 |
| 64 | 710002 | 富安达策略精选混合 | 1,971,000.00 | 270,000.00 | 3.76 |
| 65 | 002189 | 农银国企改革混合 | 1,554,900.00 | 213,000.00 | 1.55 |
| 66 | 519116 | 浦银安盛沪深300指数增强 | 1,509,640.00 | 206,800.00 | 0.38 |
| 67 | 002933 | 圆信永丰强化收益债券C | 1,460,000.00 | 200,000.00 | 0.09 |
| 68 | 002932 | 圆信永丰强化收益债券A | 1,460,000.00 | 200,000.00 | 0.09 |
| 69 | 001468 | 广发改革混合 | 1,319,840.00 | 180,800.00 | 0.24 |
| 70 | 005492 | 农银研究驱动混合 | 1,235,160.00 | 169,200.00 | 1.94 |
| 71 | 009232 | 鹏华安惠混合A | 1,216,180.00 | 166,600.00 | 0.46 |
| 72 | 009233 | 鹏华安惠混合C | 1,216,180.00 | 166,600.00 | 0.46 |
| 73 | 007317 | 交银可转债债券C | 1,149,750.00 | 157,500.00 | 0.39 |
| 74 | 007316 | 交银可转债债券A | 1,149,750.00 | 157,500.00 | 0.39 |
| 75 | 400025 | 东方新兴成长混合 | 1,095,000.00 | 150,000.00 | 0.71 |
| 76 | 000433 | 安信鑫发优选混合 | 1,019,810.00 | 139,700.00 | 1.51 |
| 77 | 001416 | 嘉实事件驱动股票 | 843,880.00 | 115,600.00 | 0.09 |
| 78 | 002307 | 银华多元视野灵活配置混合 | 752,630.00 | 103,100.00 | 0.53 |
| 79 | 009127 | 嘉实基础产业优选股票C | 667,950.00 | 91,500.00 | 0.37 |
| 80 | 009126 | 嘉实基础产业优选股票A | 667,950.00 | 91,500.00 | 0.37 |
| 81 | 006531 | 华泰柏瑞量化驱动混合C | 526,330.00 | 72,100.00 | 0.14 |
| 82 | 001074 | 华泰柏瑞量化驱动混合A | 526,330.00 | 72,100.00 | 0.14 |
| 83 | 210003 | 金鹰行业优势混合 | 511,000.00 | 70,000.00 | 0.10 |
| 84 | 350002 | 天治低碳经济混合 | 491,290.00 | 67,300.00 | 0.32 |
| 85 | 002025 | 广发聚盛混合A | 438,000.00 | 60,000.00 | 0.07 |
| 86 | 005887 | 华夏鼎沛债券C | 438,000.00 | 60,000.00 | 0.20 |
| 87 | 005886 | 华夏鼎沛债券A | 438,000.00 | 60,000.00 | 0.20 |
| 88 | 002026 | 广发聚盛混合C | 438,000.00 | 60,000.00 | 0.07 |
| 89 | 360010 | 光大保德信均衡精选混合 | 438,000.00 | 60,000.00 | 1.12 |
| 90 | 003183 | 华富弘鑫灵活配置混合C | 412,450.00 | 56,500.00 | 0.79 |
| 91 | 003182 | 华富弘鑫灵活配置混合A | 412,450.00 | 56,500.00 | 0.79 |
| 92 | 004913 | 中银证券聚瑞混合A | 365,000.00 | 50,000.00 | 0.63 |
| 93 | 004914 | 中银证券聚瑞混合C | 365,000.00 | 50,000.00 | 0.63 |
| 94 | 005571 | 中银证券新能源混合A | 365,000.00 | 50,000.00 | 0.49 |
| 95 | 005572 | 中银证券新能源混合C | 365,000.00 | 50,000.00 | 0.49 |
| 96 | 180015 | 银华增强收益债券 | 357,700.00 | 49,000.00 | 0.09 |
| 97 | 006836 | 永赢惠泽一年混合 | 316,820.00 | 43,400.00 | 0.08 |
| 98 | 008421 | 广发招泰混合C | 311,710.00 | 42,700.00 | 0.60 |
| 99 | 008420 | 广发招泰混合A | 311,710.00 | 42,700.00 | 0.60 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 310,980.00 | 42,600.00 | 0.09 |
| 101 | 001244 | 华泰柏瑞量化智慧混合A | 310,980.00 | 42,600.00 | 0.09 |
| 102 | 004885 | 长信先优债券 | 292,000.00 | 40,000.00 | 0.15 |
| 103 | 007527 | 融通量化多策略灵活配置混合A | 269,370.00 | 36,900.00 | 0.91 |
| 104 | 007528 | 融通量化多策略灵活配置混合C | 269,370.00 | 36,900.00 | 0.91 |
| 105 | 006522 | 财通新兴蓝筹混合A | 264,508.20 | 36,234.00 | 0.43 |
| 106 | 006523 | 财通新兴蓝筹混合C | 264,508.20 | 36,234.00 | 0.43 |
| 107 | 206013 | 鹏华宏观混合 | 243,090.00 | 33,300.00 | 0.69 |
| 108 | 005251 | 银华多元动力灵活配置混合 | 240,900.00 | 33,000.00 | 0.53 |
| 109 | 004948 | 鑫元鑫趋势混合C | 232,870.00 | 31,900.00 | 0.45 |
| 110 | 004944 | 鑫元鑫趋势混合A | 232,870.00 | 31,900.00 | 0.45 |
| 111 | 004535 | 添富年年益定开混合C | 205,130.00 | 28,100.00 | 0.40 |
| 112 | 004534 | 添富年年益定开混合A | 205,130.00 | 28,100.00 | 0.40 |
| 113 | 206001 | 鹏华弘泰灵活配置混合A | 179,580.00 | 24,600.00 | 0.10 |
| 114 | 001775 | 鹏华弘泰灵活配置混合C | 179,580.00 | 24,600.00 | 0.10 |
| 115 | 004774 | 添富添福吉祥混合 | 151,840.00 | 20,800.00 | 0.29 |
| 116 | 159903 | 深成ETF | 147,460.00 | 20,200.00 | 0.05 |
| 117 | 010355 | 诺安中证500指数增强C | 94,900.00 | 13,000.00 | 0.22 |
| 118 | 001351 | 诺安中证500指数增强A | 94,900.00 | 13,000.00 | 0.22 |
| 119 | 002334 | 汇丰晋信大盘波动股票A | 92,710.00 | 12,700.00 | 0.50 |
| 120 | 002335 | 汇丰晋信大盘波动股票C | 92,710.00 | 12,700.00 | 0.50 |
| 121 | 163109 | 申万菱信深证成指分级 | 92,710.00 | 12,700.00 | 0.05 |
| 122 | 001073 | 华泰柏瑞量化绝对收益混合 | 77,380.00 | 10,600.00 | 0.18 |
| 123 | 003221 | 新华丰利债券A | 73,000.00 | 10,000.00 | 0.25 |
| 124 | 003222 | 新华丰利债券C | 73,000.00 | 10,000.00 | 0.25 |
| 125 | 159943 | 大成深证成份ETF | 56,210.00 | 7,700.00 | 0.05 |
| 126 | 162413 | 华宝中证1000指数分级 | 47,450.00 | 6,500.00 | 0.09 |
| 127 | 000822 | 东海美丽中国灵活配置混合 | 43,800.00 | 6,000.00 | 0.43 |
| 128 | 161612 | 融通深证成份指数A | 36,500.00 | 5,000.00 | 0.04 |
| 129 | 004875 | 融通深证成份指数C | 36,500.00 | 5,000.00 | 0.04 |
| 130 | 000679 | 招商丰利灵活配置混合A | 4,380.00 | 600.00 | 0.01 |
| 131 | 002416 | 招商丰利灵活配置混合C | 4,380.00 | 600.00 | 0.01 |
| 132 | 202017 | 南方深证成份ETF联接A | 3,650.00 | 500.00 | 0.00 |
| 133 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,650.00 | 500.00 | 0.06 |
| 134 | 004345 | 南方深证成份ETF联接C | 3,650.00 | 500.00 | 0.00 |
| 135 | 000017 | 财通可持续混合 | 730.00 | 100.00 | 0.00 |
