| 持有 粤电力A(000539)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(%) |
| 1 | 270006 | 广发策略优选混合 | 89,913,750.30 | 18,387,270.00 | 2.93 |
| 2 | 660010 | 农银策略精选混合 | 55,884,876.00 | 11,428,400.00 | 2.41 |
| 3 | 510500 | 南方中证500ETF | 30,207,486.00 | 6,177,400.00 | 0.06 |
| 4 | 007950 | 招商量化精选股票C | 28,930,218.00 | 5,916,200.00 | 0.85 |
| 5 | 001917 | 招商量化精选股票A | 28,930,218.00 | 5,916,200.00 | 0.85 |
| 6 | 000127 | 农银行业领先混合 | 17,776,128.00 | 3,635,200.00 | 2.37 |
| 7 | 519702 | 交银趋势优先混合 | 13,471,994.01 | 2,755,009.00 | 0.23 |
| 8 | 008819 | 农银汇理策略趋势混合 | 9,762,885.00 | 1,996,500.00 | 2.46 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 9,060,192.00 | 1,852,800.00 | 0.28 |
| 10 | 004194 | 招商中证1000指数A | 5,690,982.00 | 1,163,800.00 | 0.31 |
| 11 | 004195 | 招商中证1000指数C | 5,690,982.00 | 1,163,800.00 | 0.31 |
| 12 | 001557 | 天弘中证500指数增强C | 5,162,373.00 | 1,055,700.00 | 0.15 |
| 13 | 001556 | 天弘中证500指数增强A | 5,162,373.00 | 1,055,700.00 | 0.15 |
| 14 | 159922 | 嘉实中证500ETF | 4,358,946.00 | 891,400.00 | 0.07 |
| 15 | 512500 | 华夏中证500ETF | 4,288,530.00 | 877,000.00 | 0.07 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 3,703,783.80 | 757,420.00 | 0.05 |
| 17 | 510081 | 长盛动态精选混合 | 3,470,922.00 | 709,800.00 | 1.22 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 2,183,385.00 | 446,500.00 | 0.05 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 2,183,385.00 | 446,500.00 | 0.05 |
| 20 | 002189 | 农银国企改革混合 | 2,086,563.00 | 426,700.00 | 2.40 |
| 21 | 510510 | 广发中证500ETF | 2,003,433.00 | 409,700.00 | 0.07 |
| 22 | 000478 | 建信中证500指数增强A | 1,735,461.00 | 354,900.00 | 0.04 |
| 23 | 005633 | 建信中证500指数增强C | 1,735,461.00 | 354,900.00 | 0.04 |
| 24 | 510580 | 易方达中证500ETF | 1,511,988.00 | 309,200.00 | 0.07 |
| 25 | 159820 | 天弘中证500ETF | 1,438,149.00 | 294,100.00 | 0.07 |
| 26 | 515800 | 添富中证800ETF | 1,284,603.00 | 262,700.00 | 0.02 |
| 27 | 159982 | 鹏华中证500ETF | 892,914.00 | 182,600.00 | 0.07 |
| 28 | 510590 | 平安中证500ETF | 852,816.00 | 174,400.00 | 0.07 |
| 29 | 002562 | 泓德泓益量化混合 | 845,481.00 | 172,900.00 | 0.40 |
| 30 | 519091 | 新华泛资源优势混合 | 772,131.00 | 157,900.00 | 0.10 |
| 31 | 165310 | 建信沪深300指数增强(LOF)A | 653,793.00 | 133,700.00 | 0.16 |
| 32 | 009208 | 建信沪深300指数增强(LOF)C | 653,793.00 | 133,700.00 | 0.16 |
| 33 | 165511 | 信诚中证500指数 | 649,881.00 | 132,900.00 | 0.25 |
| 34 | 005608 | 华宝中证500增强C | 556,971.00 | 113,900.00 | 0.65 |
| 35 | 005607 | 华宝中证500增强A | 556,971.00 | 113,900.00 | 0.65 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 547,680.00 | 112,000.00 | 0.02 |
| 37 | 006268 | 诺德量化核心混合C | 498,232.32 | 101,888.00 | 0.45 |
| 38 | 006267 | 诺德量化核心混合A | 498,232.32 | 101,888.00 | 0.45 |
| 39 | 159968 | 博时中证500ETF | 493,401.00 | 100,900.00 | 0.06 |
| 40 | 004192 | 招商中证500指数A | 481,665.00 | 98,500.00 | 0.32 |
| 41 | 004193 | 招商中证500指数C | 481,665.00 | 98,500.00 | 0.32 |
| 42 | 519089 | 新华优选成长混合 | 470,418.00 | 96,200.00 | 0.10 |
| 43 | 006441 | 中信建投中证500指数增强C | 461,616.00 | 94,400.00 | 0.12 |
| 44 | 006440 | 中信建投中证500指数增强A | 461,616.00 | 94,400.00 | 0.12 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 403,914.00 | 82,600.00 | 0.17 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 380,931.00 | 77,900.00 | 0.07 |
| 47 | 005078 | 富国宝利增强债券 | 364,794.00 | 74,600.00 | 0.01 |
| 48 | 020022 | 国泰策略价值灵活配置混合 | 349,146.00 | 71,400.00 | 0.38 |
| 49 | 168207 | 中融创业板两年定开混合 | 340,344.00 | 69,600.00 | 0.45 |
| 50 | 003401 | 工银可转债债券 | 328,612.89 | 67,201.00 | 0.04 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 319,806.00 | 65,400.00 | 0.06 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 319,806.00 | 65,400.00 | 0.06 |
| 53 | 000584 | 新华鑫益灵活配置混合 | 314,427.00 | 64,300.00 | 0.10 |
| 54 | 006230 | 鹏华研究驱动混合 | 293,400.00 | 60,000.00 | 0.82 |
| 55 | 006336 | 泓德量化精选混合 | 288,021.00 | 58,900.00 | 0.13 |
| 56 | 501028 | 财通福瑞混合发起(LOF) | 281,175.00 | 57,500.00 | 0.18 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 243,522.00 | 49,800.00 | 0.06 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 243,522.00 | 49,800.00 | 0.06 |
| 59 | 003578 | 中金中证500指数C | 189,732.00 | 38,800.00 | 0.03 |
| 60 | 003016 | 中金中证500指数A | 189,732.00 | 38,800.00 | 0.03 |
| 61 | 010154 | 中加中证500指数增强C | 188,265.00 | 38,500.00 | 0.70 |
| 62 | 010153 | 中加中证500指数增强A | 188,265.00 | 38,500.00 | 0.70 |
| 63 | 001789 | 国泰量化收益灵活配置混合 | 182,397.00 | 37,300.00 | 0.48 |
| 64 | 005233 | 广发睿毅领先混合 | 181,908.00 | 37,200.00 | 0.00 |
| 65 | 510530 | 工银瑞信中证500ETF | 166,749.00 | 34,100.00 | 0.07 |
| 66 | 001291 | 大摩量化多策略股票 | 139,365.00 | 28,500.00 | 0.11 |
| 67 | 159903 | 深成ETF | 136,431.00 | 27,900.00 | 0.04 |
| 68 | 000754 | 华宝量化对冲混合C | 116,382.00 | 23,800.00 | 0.05 |
| 69 | 000753 | 华宝量化对冲混合A | 116,382.00 | 23,800.00 | 0.05 |
| 70 | 510560 | 国寿安保中证500ETF | 115,893.00 | 23,700.00 | 0.07 |
| 71 | 163110 | 申万菱信量化小盘股票(LOF) | 115,404.00 | 23,600.00 | 0.01 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 96,333.00 | 19,700.00 | 0.04 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 96,333.00 | 19,700.00 | 0.04 |
| 74 | 008356 | 中加科丰价值精选混合 | 93,888.00 | 19,200.00 | 0.02 |
| 75 | 006836 | 永赢惠泽一年混合 | 90,465.00 | 18,500.00 | 0.05 |
| 76 | 229002 | 泰达宏利逆向策略混合 | 86,064.00 | 17,600.00 | 0.07 |
| 77 | 000978 | 景顺长城量化精选股票 | 75,306.00 | 15,400.00 | 0.01 |
| 78 | 010605 | 创金合信鑫祥混合A | 69,438.00 | 14,200.00 | 0.13 |
| 79 | 010606 | 创金合信鑫祥混合C | 69,438.00 | 14,200.00 | 0.13 |
| 80 | 004335 | 华宝新飞跃混合 | 64,059.00 | 13,100.00 | 0.03 |
| 81 | 159943 | 大成深证成份ETF | 63,081.00 | 12,900.00 | 0.04 |
| 82 | 163109 | 申万菱信深证成指分级 | 58,680.00 | 12,000.00 | 0.04 |
| 83 | 005919 | 天弘中证500ETF联接C | 54,768.00 | 11,200.00 | 0.00 |
| 84 | 000962 | 天弘中证500ETF联接A | 54,768.00 | 11,200.00 | 0.00 |
| 85 | 512970 | 平安粤港澳大湾区ETF | 48,411.00 | 9,900.00 | 0.08 |
| 86 | 001392 | 国富金融地产混合A | 47,922.00 | 9,800.00 | 0.33 |
| 87 | 001393 | 国富金融地产混合C | 47,922.00 | 9,800.00 | 0.33 |
| 88 | 515530 | 泰康中证500ETF | 47,433.00 | 9,700.00 | 0.07 |
| 89 | 004676 | 中信建投睿信混合C | 46,944.00 | 9,600.00 | 0.12 |
| 90 | 000926 | 中信建投睿信混合A | 46,944.00 | 9,600.00 | 0.12 |
| 91 | 515590 | 前海开源中证500等权ETF | 45,966.00 | 9,400.00 | 0.15 |
| 92 | 159912 | 汇添富深证300ETF | 43,521.00 | 8,900.00 | 0.05 |
| 93 | 515190 | 中银证券中证500ETF | 41,565.00 | 8,500.00 | 0.07 |
| 94 | 008036 | 蜂巢恒利债券C | 39,609.00 | 8,100.00 | 0.03 |
| 95 | 008035 | 蜂巢恒利债券A | 39,609.00 | 8,100.00 | 0.03 |
| 96 | 008113 | 中泰中证500指数增强C | 35,208.00 | 7,200.00 | 0.06 |
| 97 | 008112 | 中泰中证500指数增强A | 35,208.00 | 7,200.00 | 0.06 |
| 98 | 660011 | 农银汇理中证500指数 | 34,230.00 | 7,000.00 | 0.06 |
| 99 | 159935 | 景顺长城中证500ETF | 33,252.00 | 6,800.00 | 0.07 |
| 100 | 515810 | 易方达中证800ETF | 30,807.00 | 6,300.00 | 0.02 |
| 101 | 004875 | 融通深证成份指数C | 29,829.00 | 6,100.00 | 0.04 |
| 102 | 161612 | 融通深证成份指数A | 29,829.00 | 6,100.00 | 0.04 |
| 103 | 008848 | 中融智选对冲3个月定开混合 | 28,362.00 | 5,800.00 | 0.27 |
| 104 | 004190 | 招商沪深300指数A | 27,873.00 | 5,700.00 | 0.00 |
| 105 | 004191 | 招商沪深300指数C | 27,873.00 | 5,700.00 | 0.00 |
| 106 | 006611 | 人保中证500指数 | 22,494.00 | 4,600.00 | 0.06 |
| 107 | 002533 | 中加心享混合C | 22,494.00 | 4,600.00 | 0.05 |
| 108 | 002027 | 中加心享混合A | 22,494.00 | 4,600.00 | 0.05 |
| 109 | 515550 | 中融中证500ETF | 19,071.00 | 3,900.00 | 0.06 |
| 110 | 002316 | 创金合信中证500增强C | 18,582.00 | 3,800.00 | 0.00 |
| 111 | 002311 | 创金合信中证500增强A | 18,582.00 | 3,800.00 | 0.00 |
| 112 | 510570 | 兴业中证500ETF | 14,670.00 | 3,000.00 | 0.06 |
| 113 | 510550 | 方正富邦中证500ETF | 12,225.00 | 2,500.00 | 0.07 |
| 114 | 162205 | 泰达宏利风险预算混合 | 5,868.00 | 1,200.00 | 0.01 |
| 115 | 008354 | 泰达宏利消费混合C | 3,912.00 | 800.00 | 0.01 |
| 116 | 008353 | 泰达宏利消费混合A | 3,912.00 | 800.00 | 0.01 |
| 117 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,934.00 | 600.00 | 0.06 |
| 118 | 008258 | 中银证券中证500ETF联接A | 978.00 | 200.00 | 0.00 |
| 119 | 008259 | 中银证券中证500ETF联接C | 978.00 | 200.00 | 0.00 |
| 120 | 000017 | 财通可持续混合 | 489.00 | 100.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 489.00 | 100.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 489.00 | 100.00 | 0.00 |
