| 持有 长江电力(600900)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 | 510050 | 华夏上证50ETF | 2,045,353,548.00 | 97,397,788.00 | 3.51 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 981,173,823.00 | 46,722,563.00 | 1.27 |
| 3 | 110018 | 易方达增强回报债券B | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 4 | 110017 | 易方达增强回报债券A | 641,642,799.00 | 30,554,419.00 | 3.14 |
| 5 | 510180 | 华安上证180ETF | 416,492,223.00 | 19,832,963.00 | 2.16 |
| 6 | 519069 | 汇添富价值精选混合A | 382,086,453.00 | 18,194,593.00 | 3.11 |
| 7 | 510330 | 华夏沪深300ETF | 316,773,723.00 | 15,084,463.00 | 1.27 |
| 8 | 159919 | 嘉实沪深300ETF | 266,704,053.00 | 12,700,193.00 | 1.27 |
| 9 | 510310 | 易方达沪深300发起式ETF | 211,689,891.00 | 10,080,471.00 | 1.27 |
| 10 | 010059 | 东方红鼎元3个月定开混合 | 179,131,071.00 | 8,530,051.00 | 6.12 |
| 11 | 001856 | 易方达环保主题混合 | 160,828,500.00 | 7,658,500.00 | 1.88 |
| 12 | 512960 | 博时央企结构调整ETF | 156,401,280.00 | 7,447,680.00 | 3.03 |
| 13 | 512950 | 华夏中证央企ETF | 155,962,338.00 | 7,426,778.00 | 3.08 |
| 14 | 512580 | 广发中证环保ETF | 127,264,095.00 | 6,060,195.00 | 7.88 |
| 15 | 004746 | 易方达上证50指数C | 105,000,000.00 | 5,000,000.00 | 0.48 |
| 16 | 110003 | 易方达上证50指数A | 105,000,000.00 | 5,000,000.00 | 0.48 |
| 17 | 001549 | 天弘上证50指数C | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 18 | 001548 | 天弘上证50指数A | 96,833,100.00 | 4,611,100.00 | 3.38 |
| 19 | 515330 | 天弘沪深300ETF | 87,859,800.00 | 4,183,800.00 | 1.28 |
| 20 | 008270 | 大成睿享混合C | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 21 | 008269 | 大成睿享混合A | 85,249,500.00 | 4,059,500.00 | 2.67 |
| 22 | 501050 | 华夏上证50AH优选指数(LOF)A | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 23 | 006395 | 华夏上证50AH优选指数(LOF)C | 80,410,596.00 | 3,829,076.00 | 3.20 |
| 24 | 010420 | 民生加银成长优选股票 | 79,800,000.00 | 3,800,000.00 | 2.37 |
| 25 | 010190 | 嘉实价值发现三个月定期混合 | 77,744,961.00 | 3,702,141.00 | 1.99 |
| 26 | 006064 | 红土创新增强收益债券C | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 27 | 006061 | 红土创新增强收益债券A | 74,006,688.00 | 3,524,128.00 | 10.07 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 73,907,904.00 | 3,519,424.00 | 2.84 |
| 29 | 010265 | 鹏华成长智选混合C | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 30 | 010264 | 鹏华成长智选混合A | 72,973,320.00 | 3,474,920.00 | 1.97 |
| 31 | 159959 | 银华中证央企结构调整ETF | 71,355,039.00 | 3,397,859.00 | 3.06 |
| 32 | 960008 | 景顺长城核心竞争力混合H | 63,001,701.00 | 3,000,081.00 | 2.29 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 63,001,701.00 | 3,000,081.00 | 2.29 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 58,793,553.00 | 2,799,693.00 | 3.48 |
| 36 | 010172 | 中银新回报混合C | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 37 | 000190 | 中银新回报混合A | 58,253,664.00 | 2,773,984.00 | 2.26 |
| 38 | 000136 | 民生加银策略精选混合A | 52,500,000.00 | 2,500,000.00 | 2.67 |
| 39 | 009709 | 民生加银策略精选混合C | 52,500,000.00 | 2,500,000.00 | 2.67 |
| 40 | 004674 | 富国新机遇灵活配置混合A | 52,500,000.00 | 2,500,000.00 | 1.23 |
| 41 | 004675 | 富国新机遇灵活配置混合C | 52,500,000.00 | 2,500,000.00 | 1.23 |
| 42 | 002385 | 博时沪深300指数C | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 43 | 050002 | 博时沪深300指数A | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 44 | 960022 | 博时沪深300指数R | 47,174,190.00 | 2,246,390.00 | 0.83 |
| 45 | 515380 | 泰康沪深300ETF | 46,136,097.00 | 2,196,957.00 | 1.27 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 44,715,468.00 | 2,129,308.00 | 0.59 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 44,715,468.00 | 2,129,308.00 | 0.59 |
| 48 | 510100 | 易方达上证50ETF | 43,350,300.00 | 2,064,300.00 | 3.52 |
| 49 | 009346 | 中银顺兴回报一年持有期混合C | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 50 | 009345 | 中银顺兴回报一年持有期混合A | 37,165,086.00 | 1,769,766.00 | 3.11 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 34,147,680.00 | 1,626,080.00 | 0.71 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 34,147,680.00 | 1,626,080.00 | 0.71 |
| 53 | 001015 | 华夏沪深300指数增强A | 33,261,333.00 | 1,583,873.00 | 1.25 |
| 54 | 001016 | 华夏沪深300指数增强C | 33,261,333.00 | 1,583,873.00 | 1.25 |
| 55 | 510350 | 工银瑞信沪深300ETF | 32,984,973.00 | 1,570,713.00 | 1.26 |
| 56 | 009660 | 民生加银新动能一年定开混合C | 31,500,000.00 | 1,500,000.00 | 2.54 |
| 57 | 009659 | 民生加银新动能一年定开混合A | 31,500,000.00 | 1,500,000.00 | 2.54 |
| 58 | 002925 | 广发集源债券A | 29,190,000.00 | 1,390,000.00 | 0.46 |
| 59 | 002926 | 广发集源债券C | 29,190,000.00 | 1,390,000.00 | 0.46 |
| 60 | 010419 | 申万菱信中证环保产业指数(LOF)C | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 61 | 163114 | 申万菱信中证环保产业指数(LOF)A | 28,424,823.00 | 1,353,563.00 | 7.39 |
| 62 | 006880 | 交银安享稳健养老一年混合(FOF) | 27,195,000.00 | 1,295,000.00 | 0.22 |
| 63 | 004788 | 富荣沪深300指数增强A | 27,127,800.00 | 1,291,800.00 | 1.28 |
| 64 | 004789 | 富荣沪深300指数增强C |
