| 持有 粤电力A(000539)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 | 519702 | 交银趋势优先混合 | 280,793,364.45 | 50,593,399.00 | 2.34 |
| 2 | 720001 | 财通价值动量混合 | 205,775,984.70 | 37,076,754.00 | 5.66 |
| 3 | 000689 | 前海开源新经济混合 | 131,208,410.25 | 23,641,155.00 | 1.21 |
| 4 | 001480 | 财通成长优选混合 | 112,192,473.00 | 20,214,860.00 | 5.45 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 41,569,339.05 | 7,489,971.00 | 1.05 |
| 6 | 530011 | 建信内生动力混合 | 32,203,924.95 | 5,802,509.00 | 3.63 |
| 7 | 519115 | 浦银安盛红利精选混合 | 31,287,015.00 | 5,637,300.00 | 1.88 |
| 8 | 005313 | 万家中证1000指数A | 30,657,312.00 | 5,523,840.00 | 0.74 |
| 9 | 005314 | 万家中证1000指数C | 30,657,312.00 | 5,523,840.00 | 0.74 |
| 10 | 070027 | 嘉实周期优选混合 | 25,851,900.00 | 4,658,000.00 | 1.03 |
| 11 | 009970 | 财通内需增长12个月定开混合 | 23,651,436.00 | 4,261,520.00 | 2.67 |
| 12 | 009063 | 财通智慧成长混合C | 20,591,315.85 | 3,710,147.00 | 5.44 |
| 13 | 009062 | 财通智慧成长混合A | 20,591,315.85 | 3,710,147.00 | 5.44 |
| 14 | 001825 | 建信中国制造2025股票 | 20,125,837.35 | 3,626,277.00 | 4.03 |
| 15 | 008983 | 财通科技创新混合A | 18,771,604.05 | 3,382,271.00 | 4.02 |
| 16 | 008984 | 财通科技创新混合C | 18,771,604.05 | 3,382,271.00 | 4.02 |
| 17 | 501046 | 财通福鑫定开混合发起 | 15,521,685.00 | 2,796,700.00 | 5.76 |
| 18 | 121012 | 国投瑞银优化增强债券A/B | 13,772,547.00 | 2,481,540.00 | 0.11 |
| 19 | 128112 | 国投瑞银优化增强债券C | 13,772,547.00 | 2,481,540.00 | 0.11 |
| 20 | 002211 | 嘉实新财富混合 | 12,825,495.00 | 2,310,900.00 | 0.50 |
| 21 | 002010 | 中欧瑾通灵活配置混合C | 12,764,567.10 | 2,299,922.00 | 0.19 |
| 22 | 002009 | 中欧瑾通灵活配置混合A | 12,764,567.10 | 2,299,922.00 | 0.19 |
| 23 | 000663 | 国投瑞银美丽中国混合 | 10,334,655.00 | 1,862,100.00 | 1.13 |
| 24 | 001543 | 宝盈新锐混合A | 9,546,000.00 | 1,720,000.00 | 3.83 |
| 25 | 007578 | 宝盈新锐混合C | 9,546,000.00 | 1,720,000.00 | 3.83 |
| 26 | 512100 | 南方中证1000ETF | 8,347,755.00 | 1,504,100.00 | 0.08 |
| 27 | 000017 | 财通可持续混合 | 7,164,495.00 | 1,290,900.00 | 5.48 |
| 28 | 501026 | 财通多策略福享混合(LOF) | 7,047,390.00 | 1,269,800.00 | 4.99 |
| 29 | 004475 | 华泰柏瑞富利混合 | 6,927,704.25 | 1,248,235.00 | 0.11 |
| 30 | 009856 | 中加新兴成长混合C | 5,034,405.00 | 907,100.00 | 7.78 |
| 31 | 009855 | 中加新兴成长混合A | 5,034,405.00 | 907,100.00 | 7.78 |
| 32 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 4,957,260.00 | 893,200.00 | 0.68 |
| 33 | 001736 | 圆信永丰优加生活股票 | 4,440,000.00 | 800,000.00 | 0.10 |
| 34 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 4,275,165.00 | 770,300.00 | 1.02 |
| 35 | 001276 | 建信新经济灵活配置混合 | 4,061,490.00 | 731,800.00 | 3.91 |
| 36 | 009854 | 中加优势企业混合C | 3,717,945.00 | 669,900.00 | 2.87 |
| 37 | 009853 | 中加优势企业混合A | 3,717,945.00 | 669,900.00 | 2.87 |
| 38 | 009140 | 永赢竞争力精选混合 | 3,291,483.00 | 593,060.00 | 5.49 |
| 39 | 003175 | 华泰柏瑞多策略混合 | 3,285,600.00 | 592,000.00 | 0.10 |
| 40 | 007113 | 永赢高端制造混合A | 3,162,945.00 | 569,900.00 | 1.58 |
| 41 | 007114 | 永赢高端制造混合C | 3,162,945.00 | 569,900.00 | 1.58 |
| 42 | 008135 | 华宸未来价值先锋混合 | 2,275,261.35 | 409,957.00 | 7.67 |
| 43 | 501032 | 财通福盛混合发起(LOF) | 2,273,835.00 | 409,700.00 | 1.05 |
| 44 | 004958 | 圆信永丰优享生活混合 | 2,220,000.00 | 400,000.00 | 0.10 |
| 45 | 080005 | 长盛量化红利混合 | 2,093,482.20 | 377,204.00 | 1.26 |
| 46 | 004194 | 招商中证1000指数A | 1,913,640.00 | 344,800.00 | 0.41 |
| 47 | 004195 | 招商中证1000指数C | 1,913,640.00 | 344,800.00 | 0.41 |
| 48 | 009127 | 嘉实基础产业优选股票C | 1,875,900.00 | 338,000.00 | 0.68 |
| 49 | 009126 | 嘉实基础产业优选股票A | 1,875,900.00 | 338,000.00 | 0.68 |
| 50 | 006523 | 财通新兴蓝筹混合C | 1,644,465.00 | 296,300.00 | 5.06 |
| 51 | 006522 | 财通新兴蓝筹混合A | 1,644,465.00 | 296,300.00 | 5.06 |
| 52 | 501001 | 财通多策略精选混合(LOF) | 1,599,510.00 | 288,200.00 | 2.16 |
| 53 | 004011 | 华泰柏瑞鼎利混合C | 1,545,675.00 | 278,500.00 | 0.02 |
| 54 | 004010 | 华泰柏瑞鼎利混合A | 1,545,675.00 | 278,500.00 | 0.02 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 1,410,255.00 | 254,100.00 | 0.22 |
| 56 | 008246 | 圆信永丰致优混合C | 1,227,105.00 | 221,100.00 | 0.10 |
| 57 | 008245 | 圆信永丰致优混合A | 1,227,105.00 | 221,100.00 | 0.10 |
| 58 | 519127 | 浦银安盛盛世精选混合A | 1,165,500.00 | 210,000.00 | 0.60 |
| 59 | 519177 | 浦银安盛盛世精选混合C | 1,165,500.00 | 210,000.00 | 0.60 |
| 60 | 010189 | 中欧添益一年混合C | 1,054,500.00 | 190,000.00 | 0.46 |
| 61 | 010188 | 中欧添益一年混合A | 1,054,500.00 | 190,000.00 | 0.46 |
| 62 | 006124 | 中融高股息混合C | 955,155.00 | 172,100.00 | 2.54 |
| 63 | 006123 | 中融高股息混合A | 955,155.00 | 172,100.00 | 2.54 |
| 64 | 003205 | 财通可转债债券C | 847,485.00 | 152,700.00 | 2.82 |
| 65 | 720002 | 财通可转债债券A | 847,485.00 | 152,700.00 | 2.82 |
| 66 | 009260 | 民生加银聚利6个月持有期混合A | 689,865.00 | 124,300.00 | 0.26 |
| 67 | 009261 | 民生加银聚利6个月持有期混合C | 689,865.00 | 124,300.00 | 0.26 |
| 68 | 010065 | 圆信永丰兴研混合C | 666,000.00 | 120,000.00 | 0.06 |
| 69 | 010064 | 圆信永丰兴研混合A | 666,000.00 | 120,000.00 | 0.06 |
| 70 | 009246 | 大摩ESG量化混合 | 656,565.00 | 118,300.00 | 0.27 |
| 71 | 001247 | 华泰柏瑞新利混合A | 639,915.00 | 115,300.00 | 0.02 |
| 72 | 002091 | 华泰柏瑞新利混合C | 639,915.00 | 115,300.00 | 0.02 |
| 73 | 005114 | 平安沪深300指数量化增强C | 616,050.00 | 111,000.00 | 0.23 |
| 74 | 005113 | 平安沪深300指数量化增强A | 616,050.00 | 111,000.00 | 0.23 |
| 75 | 006968 | 财通行业龙头混合C | 607,170.00 | 109,400.00 | 4.96 |
| 76 | 006967 | 财通行业龙头混合A | 607,170.00 | 109,400.00 | 4.96 |
| 77 | 320022 | 诺安研究精选股票 | 568,320.00 | 102,400.00 | 0.09 |
| 78 | 004959 | 圆信永丰优悦生活混合 | 561,660.00 | 101,200.00 | 0.08 |
| 79 | 004275 | 浦银安盛安恒回报定开混合C | 555,000.00 | 100,000.00 | 0.41 |
| 80 | 004274 | 浦银安盛安恒回报定开混合A | 555,000.00 | 100,000.00 | 0.41 |
| 81 | 003592 | 华泰柏瑞享利混合C | 260,295.00 | 46,900.00 | 0.02 |
| 82 | 003591 | 华泰柏瑞享利混合A | 260,295.00 | 46,900.00 | 0.02 |
| 83 | 519753 | 交银安心收益债券 | 218,115.00 | 39,300.00 | 0.33 |
| 84 | 008538 | 兴银研究精选股票C | 209,790.00 | 37,800.00 | 0.41 |
| 85 | 008537 | 兴银研究精选股票A | 209,790.00 | 37,800.00 | 0.41 |
| 86 | 168301 | 东海祥龙混合(LOF) | 166,500.00 | 30,000.00 | 0.64 |
| 87 | 165508 | 信诚深度价值混合(LOF) | 146,520.00 | 26,400.00 | 0.55 |
| 88 | 159903 | 深成ETF | 103,785.00 | 18,700.00 | 0.04 |
| 89 | 163109 | 申万菱信深证成指分级 | 76,035.00 | 13,700.00 | 0.04 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,595.00 | 12,900.00 | 0.13 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,595.00 | 12,900.00 | 0.13 |
| 92 | 000822 | 东海美丽中国灵活配置混合 | 55,500.00 | 10,000.00 | 0.45 |
| 93 | 159943 | 大成深证成份ETF | 39,960.00 | 7,200.00 | 0.04 |
| 94 | 161612 | 融通深证成份指数A | 36,075.00 | 6,500.00 | 0.04 |
| 95 | 004875 | 融通深证成份指数C | 36,075.00 | 6,500.00 | 0.04 |
| 96 | 162413 | 华宝中证1000指数分级 | 35,520.00 | 6,400.00 | 0.07 |
| 97 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,195.00 | 4,900.00 | 0.02 |
| 98 | 005138 | 前海开源弘丰债券A | 17,205.00 | 3,100.00 | 0.18 |
| 99 | 005139 | 前海开源弘丰债券C | 17,205.00 | 3,100.00 | 0.18 |
| 100 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,330.00 | 600.00 | 0.05 |
| 101 | 202017 | 南方深证成份ETF联接A | 2,220.00 | 400.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 2,220.00 | 400.00 | 0.00 |
| 103 | 006157 | 财通量化核心优选混合 | 1,665.00 | 300.00 | 0.02 |
