| 持有 上海电力(600021)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 | 010341 | 招商产业精选股票A | 125,846,653.02 | 11,684,926.00 | 4.91 |
| 2 | 010342 | 招商产业精选股票C | 125,846,653.02 | 11,684,926.00 | 4.91 |
| 3 | 000746 | 招商行业精选股票 | 114,215,850.00 | 10,605,000.00 | 4.95 |
| 4 | 510500 | 南方中证500ETF | 103,722,477.45 | 9,630,685.00 | 0.21 |
| 5 | 001532 | 华安文体健康混合 | 93,834,508.14 | 8,712,582.00 | 2.63 |
| 6 | 519198 | 万家颐和混合 | 93,484,989.33 | 8,680,129.00 | 8.25 |
| 7 | 161706 | 招商优质成长混合(LOF) | 75,941,176.29 | 7,051,177.00 | 4.86 |
| 8 | 010265 | 鹏华成长智选混合C | 44,614,725.00 | 4,142,500.00 | 1.40 |
| 9 | 010264 | 鹏华成长智选混合A | 44,614,725.00 | 4,142,500.00 | 1.40 |
| 10 | 002446 | 广发利鑫灵活配置混合 | 44,203,311.00 | 4,104,300.00 | 1.06 |
| 11 | 007725 | 招商瑞文混合A | 35,429,648.97 | 3,289,661.00 | 0.30 |
| 12 | 007726 | 招商瑞文混合C | 35,429,648.97 | 3,289,661.00 | 0.30 |
| 13 | 008979 | 万家民丰回报一年持有期混合 | 35,298,599.61 | 3,277,493.00 | 2.64 |
| 14 | 002350 | 华安安华灵活配置混合 | 32,833,798.95 | 3,048,635.00 | 2.94 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 31,148,994.00 | 2,892,200.00 | 2.32 |
| 16 | 510180 | 华安上证180ETF | 25,826,460.00 | 2,398,000.00 | 0.13 |
| 17 | 519190 | 万家双利债券 | 22,537,302.00 | 2,092,600.00 | 1.83 |
| 18 | 009601 | 招商科技动力3个月滚动持有股票A | 22,234,514.22 | 2,064,486.00 | 5.02 |
| 19 | 009602 | 招商科技动力3个月滚动持有股票C | 22,234,514.22 | 2,064,486.00 | 5.02 |
| 20 | 166301 | 华商新趋势优选混合 | 20,481,309.00 | 1,901,700.00 | 0.15 |
| 21 | 003293 | 易方达科瑞灵活配置混合 | 20,265,909.00 | 1,881,700.00 | 0.52 |
| 22 | 161123 | 易方达重组指数分级 | 15,061,263.42 | 1,398,446.00 | 3.41 |
| 23 | 159922 | 嘉实中证500ETF | 14,141,010.00 | 1,313,000.00 | 0.22 |
| 24 | 372110 | 上投摩根强化回报债券B | 12,755,643.36 | 1,184,368.00 | 0.87 |
| 25 | 372010 | 上投摩根强化回报债券A | 12,755,643.36 | 1,184,368.00 | 0.87 |
| 26 | 004738 | 上投摩根安隆回报混合A | 12,640,135.11 | 1,173,643.00 | 1.48 |
| 27 | 004739 | 上投摩根安隆回报混合C | 12,640,135.11 | 1,173,643.00 | 1.48 |
| 28 | 000327 | 南方新蓝筹混合 | 11,823,306.00 | 1,097,800.00 | 0.56 |
| 29 | 004823 | 上投安裕回报混合A | 10,941,318.39 | 1,015,907.00 | 1.96 |
| 30 | 004824 | 上投安裕回报混合C | 10,941,318.39 | 1,015,907.00 | 1.96 |
| 31 | 110012 | 易方达科汇灵活配置混合 | 10,013,946.00 | 929,800.00 | 0.49 |
| 32 | 009794 | 太平智选一年定期开放股票发起式 | 9,693,000.00 | 900,000.00 | 2.01 |
| 33 | 000928 | 中融国企改革混合 | 7,398,990.00 | 687,000.00 | 2.82 |
| 34 | 510510 | 广发中证500ETF | 6,984,118.83 | 648,479.00 | 0.22 |
| 35 | 010201 | 农银智增定开混合 | 6,261,678.00 | 581,400.00 | 0.93 |
| 36 | 005295 | 诺德天富混合 | 6,217,521.00 | 577,300.00 | 4.93 |
| 37 | 000788 | 前海开源中国成长混合 | 6,153,978.00 | 571,400.00 | 1.53 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 6,150,251.58 | 571,054.00 | 0.24 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 6,150,251.58 | 571,054.00 | 0.24 |
| 40 | 000378 | 上投摩根双债增利债券C | 5,398,247.10 | 501,230.00 | 1.43 |
| 41 | 000377 | 上投摩根双债增利债券A | 5,398,247.10 | 501,230.00 | 1.43 |
| 42 | 007146 | 鹏华研究智选混合 | 5,229,912.00 | 485,600.00 | 1.03 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 5,210,526.00 | 483,800.00 | 0.39 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 5,210,526.00 | 483,800.00 | 0.39 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 5,210,526.00 | 483,800.00 | 0.39 |
| 46 | 002574 | 招商瑞庆混合A | 5,145,906.00 | 477,800.00 | 0.30 |
| 47 | 007085 | 招商瑞庆混合C | 5,145,906.00 | 477,800.00 | 0.30 |
| 48 | 159820 | 天弘中证500ETF | 4,948,815.00 | 459,500.00 | 0.22 |
| 49 | 515150 | 富国中证国企一带一路ETF | 4,930,506.00 | 457,800.00 | 0.67 |
| 50 | 510580 | 易方达中证500ETF | 4,610,637.00 | 428,100.00 | 0.21 |
| 51 | 001635 | 万家瑞益混合A | 4,339,233.00 | 402,900.00 | 1.31 |
| 52 | 001636 | 万家瑞益混合C | 4,339,233.00 | 402,900.00 | 1.31 |
| 53 | 000877 | 华泰柏瑞量化优选混合 | 4,130,295.00 | 383,500.00 | 0.53 |
| 54 | 005494 | 鑫元价值精选混合C | 4,010,748.00 | 372,400.00 | 4.42 |
| 55 | 005493 | 鑫元价值精选混合A | 4,010,748.00 | 372,400.00 | 4.42 |
| 56 | 620001 | 金元顺安宝石动力混合 | 3,606,873.00 | 334,900.00 | 6.67 |
| 57 | 000390 | 华商优势行业混合 | 2,462,022.00 | 228,600.00 | 0.03 |
| 58 | 160638 | 鹏华一带一路分级 | 2,254,161.00 | 209,300.00 | 0.53 |
| 59 | 040002 | 华安中国A股增强指数 | 2,236,929.00 | 207,700.00 | 0.20 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 2,190,618.00 | 203,400.00 | 0.15 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 2,190,618.00 | 203,400.00 | 0.15 |
| 62 | 515110 | 易方达中证国企一带一路ETF | 2,096,919.00 | 194,700.00 | 0.67 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 2,003,220.00 | 186,000.00 | 0.12 |
| 64 | 004009 | 中融鑫思路混合C | 1,960,140.00 | 182,000.00 | 2.05 |
| 65 | |
