| 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 | 001480 | 财通成长优选混合 | 112,192,473.00 | 20,214,860.00 | 5.45 |
| 4 | 530011 | 建信内生动力混合 | 32,203,924.95 | 5,802,509.00 | 3.63 |
| 5 | 009970 | 财通内需增长12个月定开混合 | 23,651,436.00 | 4,261,520.00 | 2.67 |
| 6 | 009063 | 财通智慧成长混合C | 20,591,315.85 | 3,710,147.00 | 5.44 |
| 7 | 009062 | 财通智慧成长混合A | 20,591,315.85 | 3,710,147.00 | 5.44 |
| 8 | 001825 | 建信中国制造2025股票 | 20,125,837.35 | 3,626,277.00 | 4.03 |
| 9 | 008983 | 财通科技创新混合A | 18,771,604.05 | 3,382,271.00 | 4.02 |
| 10 | 008984 | 财通科技创新混合C | 18,771,604.05 | 3,382,271.00 | 4.02 |
| 11 | 501046 | 财通福鑫定开混合发起 | 15,521,685.00 | 2,796,700.00 | 5.76 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 13,772,547.00 | 2,481,540.00 | 0.11 |
| 13 | 128112 | 国投瑞银优化增强债券C | 13,772,547.00 | 2,481,540.00 | 0.11 |
| 14 | 002211 | 嘉实新财富混合 | 12,825,495.00 | 2,310,900.00 | 0.50 |
| 15 | 000663 | 国投瑞银美丽中国混合 | 10,334,655.00 | 1,862,100.00 | 1.13 |
| 16 | 000017 | 财通可持续混合 | 7,164,495.00 | 1,290,900.00 | 5.48 |
| 17 | 501026 | 财通多策略福享混合(LOF) | 7,047,390.00 | 1,269,800.00 | 4.99 |
| 18 | 009856 | 中加新兴成长混合C | 5,034,405.00 | 907,100.00 | 7.78 |
| 19 | 009855 | 中加新兴成长混合A | 5,034,405.00 | 907,100.00 | 7.78 |
| 20 | 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 |
| 21 | 001276 | 建信新经济灵活配置混合 | 4,061,490.00 | 731,800.00 | 3.91 |
| 22 | 009854 | 中加优势企业混合C | 3,717,945.00 | 669,900.00 | 2.87 |
| 23 | 009853 | 中加优势企业混合A | 3,717,945.00 | 669,900.00 | 2.87 |
| 24 | 009140 | 永赢竞争力精选混合 | 3,291,483.00 | 593,060.00 | 5.49 |
| 25 | 008135 | 华宸未来价值先锋混合 | 2,275,261.35 | 409,957.00 | 7.67 |
| 26 | 501032 | 财通福盛混合发起(LOF) | 2,273,835.00 | 409,700.00 | 1.05 |
| 27 | 004194 | 招商中证1000指数A | 1,913,640.00 | 344,800.00 | 0.41 |
| 28 | 004195 | 招商中证1000指数C | 1,913,640.00 | 344,800.00 | 0.41 |
| 29 | 006523 | 财通新兴蓝筹混合C | 1,644,465.00 | 296,300.00 | 5.06 |
| 30 | 006522 | 财通新兴蓝筹混合A | 1,644,465.00 | 296,300.00 | 5.06 |
| 31 | 501001 | 财通多策略精选混合(LOF) | 1,599,510.00 | 288,200.00 | 2.16 |
| 32 | 006124 | 中融高股息混合C | 955,155.00 | 172,100.00 | 2.54 |
| 33 | 006123 | 中融高股息混合A | 955,155.00 | 172,100.00 | 2.54 |
| 34 | 003205 | 财通可转债债券C | 847,485.00 | 152,700.00 | 2.82 |
| 35 | 720002 | 财通可转债债券A | 847,485.00 | 152,700.00 | 2.82 |
| 36 | 006968 | 财通行业龙头混合C | 607,170.00 | 109,400.00 | 4.96 |
| 37 | 006967 | 财通行业龙头混合A | 607,170.00 | 109,400.00 | 4.96 |
| 38 | 008537 | 兴银研究精选股票A | 209,790.00 | 37,800.00 | 0.41 |
| 39 | 008538 | 兴银研究精选股票C | 209,790.00 | 37,800.00 | 0.41 |
| 40 | 159943 | 大成深证成份ETF | 39,960.00 | 7,200.00 | 0.04 |
| 41 | 161612 | 融通深证成份指数A | 36,075.00 | 6,500.00 | 0.04 |
| 42 | 004875 | 融通深证成份指数C | 36,075.00 | 6,500.00 | 0.04 |
| 43 | 006157 | 财通量化核心优选混合 | 1,665.00 | 300.00 | 0.02 |
