| 持有 华能水电(600025)的基金 |
| 报告期：2022-12-31 |
| 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 | 260112 | 景顺长城能源基建混合 | 209,111,694.00 | 31,683,590.00 | 8.76 |
| 2 | 000979 | 景顺长城沪港深精选股票 | 200,539,666.80 | 30,384,798.00 | 8.02 |
| 3 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 143,466,384.60 | 21,737,331.00 | 7.89 |
| 4 | 008060 | 景顺长城价值边际灵活配置混合 | 71,254,814.40 | 10,796,184.00 | 8.08 |
| 5 | 009098 | 景顺长城价值领航两年持有期混合 | 56,810,160.00 | 8,607,600.00 | 8.03 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 48,098,820.00 | 7,287,700.00 | 0.06 |
| 7 | 217024 | 招商安盈债券 | 35,323,860.00 | 5,352,100.00 | 0.86 |
| 8 | 519671 | 银河沪深300价值指数 | 30,299,940.00 | 4,590,900.00 | 1.18 |
| 9 | 100038 | 富国沪深300增强 | 22,727,225.40 | 3,443,519.00 | 0.31 |
| 10 | 004046 | 华夏新锦顺混合A | 20,912,317.80 | 3,168,533.00 | 0.82 |
| 11 | 004047 | 华夏新锦顺混合C | 20,912,317.80 | 3,168,533.00 | 0.82 |
| 12 | 510180 | 华安上证180ETF | 20,728,521.00 | 3,140,685.00 | 0.11 |
| 13 | 009782 | 富国兴泉回报12个月持有期混合A | 17,531,098.20 | 2,656,227.00 | 3.43 |
| 14 | 009783 | 富国兴泉回报12个月持有期混合C | 17,531,098.20 | 2,656,227.00 | 3.43 |
| 15 | 510330 | 华夏沪深300ETF | 15,717,688.80 | 2,381,468.00 | 0.06 |
| 16 | 512960 | 博时央企结构调整ETF | 15,339,720.00 | 2,324,200.00 | 0.30 |
| 17 | 512950 | 华夏中证央企ETF | 14,809,740.00 | 2,243,900.00 | 0.29 |
| 18 | 002666 | 前海开源沪港深创新成长混合A | 13,670,481.00 | 2,071,285.00 | 2.05 |
| 19 | 002667 | 前海开源沪港深创新成长混合C | 13,670,481.00 | 2,071,285.00 | 2.05 |
| 20 | 159919 | 嘉实沪深300ETF | 13,262,700.00 | 2,009,500.00 | 0.06 |
| 21 | 010430 | 招商安阳债券A | 11,409,420.00 | 1,728,700.00 | 0.67 |
| 22 | 010431 | 招商安阳债券C | 11,409,420.00 | 1,728,700.00 | 0.67 |
| 23 | 010030 | 富国稳进回报12个月持有期混合C | 11,253,660.00 | 1,705,100.00 | 1.63 |
| 24 | 010029 | 富国稳进回报12个月持有期混合A | 11,253,660.00 | 1,705,100.00 | 1.63 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,629,960.00 | 1,610,600.00 | 0.06 |
| 26 | 010556 | 汇添富沪深300指数增强C | 9,077,640.00 | 1,375,400.00 | 0.43 |
| 27 | 005530 | 汇添富沪深300指数增强A | 9,077,640.00 | 1,375,400.00 | 0.43 |
| 28 | 009840 | 东财量化精选混合A | 8,699,460.00 | 1,318,100.00 | 4.40 |
| 29 | 009841 | 东财量化精选混合C | 8,699,460.00 | 1,318,100.00 | 4.40 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 6,943,860.00 | 1,052,100.00 | 0.33 |
| 31 | 159959 | 银华中证央企结构调整ETF | 6,780,292.20 | 1,027,317.00 | 0.29 |
| 32 | 005732 | 富国臻选成长灵活配置混合 | 6,497,700.00 | 984,500.00 | 3.48 |
| 33 | 512580 | 广发中证环保ETF | 6,321,090.60 | 957,741.00 | 0.39 |
| 34 | 002385 | 博时沪深300指数C | 6,306,300.00 | 955,500.00 | 0.11 |
| 35 | 960022 | 博时沪深300指数R | 6,306,300.00 | 955,500.00 | 0.11 |
| 36 | 050002 | 博时沪深300指数A | 6,306,300.00 | 955,500.00 | 0.11 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 5,800,080.00 | 878,800.00 | 0.12 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 5,800,080.00 | 878,800.00 | 0.12 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 5,466,780.00 | 828,300.00 | 0.21 |
| 40 | 002310 | 创金合信沪深300增强A | 5,183,739.00 | 785,415.00 | 1.35 |
| 41 | 002315 | 创金合信沪深300增强C | 5,183,739.00 | 785,415.00 | 1.35 |
| 42 | 470007 | 汇添富上证综合指数 | 5,012,700.00 | 759,500.00 | 0.64 |
| 43 | 400011 | 东方核心动力混合 | 4,423,980.00 | 670,300.00 | 1.52 |
| 44 | 515330 | 天弘沪深300ETF | 4,363,920.00 | 661,200.00 | 0.06 |
| 45 | 450008 | 国富沪深300指数增强 | 4,248,420.00 | 643,700.00 | 0.88 |
| 46 | 080005 | 长盛量化红利混合 | 3,804,240.00 | 576,400.00 | 2.30 |
| 47 | 002545 | 东方岳灵活配置混合 | 3,602,280.00 | 545,800.00 | 1.48 |
| 48 | 002474 | 中邮睿信增强债券 | 3,300,000.00 | 500,000.00 | 0.62 |
| 49 | 000029 | 富国宏观策略灵活配置混合 | 3,193,740.00 | 483,900.00 | 0.51 |
| 50 | 510760 | 国泰上证综合ETF | 3,081,540.00 | 466,900.00 | 0.95 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 2,960,100.00 | 448,500.00 | 0.18 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 2,960,100.00 | 448,500.00 | 0.18 |
| 53 | 180010 | 银华优质增长混合 | 2,914,071.60 | 441,526.00 | 0.15 |
| 54 | 001016 | 华夏沪深300指数增强C | 2,844,804.60 | 431,031.00 | 0.11 |
| 55 | 001015 | 华夏沪深300指数增强A | 2,844,804.60 | 431,031.00 | 0.11 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 2,570,700.00 | 389,500.00 | 0.60 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 2,570,700.00 | 389,500.00 | 0.60 |
| 58 | 515380 | 泰康沪深300ETF | 2,279,640.00 | 345,400.00 | 0.06 |
| 59 | 009546 | 博时鑫荣稳健混合C | 1,938,420.00 | 293,700.00 | 0.67 |
| 60 | 009545 | 博时鑫荣稳健混合A | 1,938,420.00 | 293,700.00 | 0.67 |
| 61 | 001416 | 嘉实事件驱动股票 | 1,880,340.00 | 284,900.00 | 0.19 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,749,660.00 | 265,100.00 | 0.19 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,749,660.00 | 265,100.00 | 0.19 |
| 64 | 006785 | 东方量化多策略混合 | 1,657,920.00 | 251,200.00 | |
