| 持有 涪陵电力(600452)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 | 160528 | 博时研究优选混合C | 59,039,308.80 | 3,909,888.00 | 3.27 |
| 2 | 160527 | 博时研究优选混合A | 59,039,308.80 | 3,909,888.00 | 3.27 |
| 3 | 001856 | 易方达环保主题混合 | 25,650,370.00 | 1,698,700.00 | 0.30 |
| 4 | 000828 | 泰达转型机遇股票 | 14,392,112.00 | 953,120.00 | 0.25 |
| 5 | 512100 | 南方中证1000ETF | 14,023,611.60 | 928,716.00 | 0.13 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 2,805,564.90 | 185,799.00 | 0.55 |
| 7 | 162201 | 泰达宏利成长混合 | 1,831,630.00 | 121,300.00 | 0.13 |
| 8 | 487016 | 工银灵活配置混合A | 1,469,230.00 | 97,300.00 | 0.55 |
| 9 | 001428 | 工银灵活配置混合B | 1,469,230.00 | 97,300.00 | 0.55 |
| 10 | 002838 | 华夏新锦程混合A | 1,124,950.00 | 74,500.00 | 2.08 |
| 11 | 002839 | 华夏新锦程混合C | 1,124,950.00 | 74,500.00 | 2.08 |
| 12 | 010135 | 泰达宏利高研发创新6个月混合A | 835,030.00 | 55,300.00 | 0.15 |
| 13 | 010136 | 泰达宏利高研发创新6个月混合C | 835,030.00 | 55,300.00 | 0.15 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 715,136.00 | 47,360.00 | 0.03 |
| 15 | 001416 | 嘉实事件驱动股票 | 678,292.00 | 44,920.00 | 0.07 |
| 16 | 008252 | 汇安宜创量化精选混合C | 387,768.00 | 25,680.00 | 0.30 |
| 17 | 008251 | 汇安宜创量化精选混合A | 387,768.00 | 25,680.00 | 0.30 |
| 18 | 510290 | 南方上证380ETF | 367,201.80 | 24,318.00 | 0.22 |
| 19 | 002872 | 华夏智胜价值成长股票C | 312,872.00 | 20,720.00 | 0.09 |
| 20 | 002871 | 华夏智胜价值成长股票A | 312,872.00 | 20,720.00 | 0.09 |
| 21 | 005550 | 汇安成长优选混合A | 212,306.00 | 14,060.00 | 0.46 |
| 22 | 005551 | 汇安成长优选混合C | 212,306.00 | 14,060.00 | 0.46 |
| 23 | 003125 | 中科沃土沃鑫成长混合发起A | 187,979.90 | 12,449.00 | 0.21 |
| 24 | 009747 | 中科沃土沃鑫成长混合发起C | 187,979.90 | 12,449.00 | 0.21 |
| 25 | 002802 | 广发东财大数据混合 | 80,030.00 | 5,300.00 | 0.25 |
| 26 | 162413 | 华宝中证1000指数分级 | 60,400.00 | 4,000.00 | 0.12 |
| 27 | 001792 | 大成绝对收益混合发起C | 54,360.00 | 3,600.00 | 0.09 |
| 28 | 001791 | 大成绝对收益混合发起A | 54,360.00 | 3,600.00 | 0.09 |
| 29 | 006957 | 长江量化匠心甄选股票C | 40,770.00 | 2,700.00 | 0.58 |
| 30 | 006911 | 长江量化匠心甄选股票A | 40,770.00 | 2,700.00 | 0.58 |
| 31 | 519224 | 海富通欣荣混合A | 34,005.20 | 2,252.00 | 0.04 |
| 32 | 519223 | 海富通欣荣混合C | 34,005.20 | 2,252.00 | 0.04 |
| 33 | 519050 | 海富通安颐收益混合A | 30,804.00 | 2,040.00 | 0.01 |
| 34 | 002339 | 海富通安颐收益混合C | 30,804.00 | 2,040.00 | 0.01 |
| 35 | 009154 | 海富通富盈混合A | 19,630.00 | 1,300.00 | 0.01 |
| 36 | 009155 | 海富通富盈混合C | 19,630.00 | 1,300.00 | 0.01 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 18,120.00 | 1,200.00 | 0.00 |
| 38 | 004720 | 华夏睿磐泰茂混合A | 18,120.00 | 1,200.00 | 0.00 |
| 39 | 009157 | 海富通富泽混合C | 10,086.80 | 668.00 | 0.00 |
| 40 | 009156 | 海富通富泽混合A | 10,086.80 | 668.00 | 0.00 |
| 41 | 008113 | 中泰中证500指数增强C | 4,530.00 | 300.00 | 0.01 |
| 42 | 008112 | 中泰中证500指数增强A | 4,530.00 | 300.00 | 0.01 |
| 43 | 202025 | 南方上证380ETF联接A | 3,744.80 | 248.00 | 0.00 |
| 44 | 007571 | 南方上证380ETF联接C | 3,744.80 | 248.00 | 0.00 |
| 45 | 005633 | 建信中证500指数增强C | 1,208.00 | 80.00 | 0.00 |
| 46 | 000478 | 建信中证500指数增强A | 1,208.00 | 80.00 | 0.00 |
