| 持有 粤电力A(000539)的基金 |
| 报告期：2023-03-31 |
| 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 | 313,087,404.63 | 49,150,299.00 | 3.34 |
| 2 | 720001 | 财通价值动量混合 | 181,199,102.63 | 28,445,699.00 | 5.68 |
| 3 | 001480 | 财通成长优选混合 | 120,212,474.20 | 18,871,660.00 | 5.90 |
| 4 | 519115 | 浦银安盛红利精选混合 | 58,538,389.00 | 9,189,700.00 | 3.55 |
| 5 | 005775 | 中加转型动力混合A | 31,056,935.00 | 4,875,500.00 | 6.60 |
| 6 | 005776 | 中加转型动力混合C | 31,056,935.00 | 4,875,500.00 | 6.60 |
| 7 | 008984 | 财通科技创新混合C | 25,053,025.27 | 3,932,971.00 | 5.16 |
| 8 | 008983 | 财通科技创新混合A | 25,053,025.27 | 3,932,971.00 | 5.16 |
| 9 | 009062 | 财通智慧成长混合A | 22,845,667.39 | 3,586,447.00 | 5.72 |
| 10 | 009063 | 财通智慧成长混合C | 22,845,667.39 | 3,586,447.00 | 5.72 |
| 11 | 009970 | 财通内需增长12个月定开混合 | 20,057,856.00 | 3,148,800.00 | 2.17 |
| 12 | 501046 | 财通福鑫定开混合发起 | 15,296,918.00 | 2,401,400.00 | 5.71 |
| 13 | 501026 | 财通多策略福享混合(LOF) | 5,475,652.00 | 859,600.00 | 3.92 |
| 14 | 009856 | 中加新兴成长混合C | 5,164,796.00 | 810,800.00 | 8.60 |
| 15 | 009855 | 中加新兴成长混合A | 5,164,796.00 | 810,800.00 | 8.60 |
| 16 | 009243 | 中加核心智造混合C | 5,001,087.00 | 785,100.00 | 3.50 |
| 17 | 009242 | 中加核心智造混合A | 5,001,087.00 | 785,100.00 | 3.50 |
| 18 | 000017 | 财通可持续混合 | 4,828,460.00 | 758,000.00 | 3.90 |
| 19 | 008135 | 华宸未来价值先锋混合 | 2,611,700.00 | 410,000.00 | 5.81 |
| 20 | 006522 | 财通新兴蓝筹混合A | 2,562,230.58 | 402,234.00 | 3.92 |
| 21 | 006523 | 财通新兴蓝筹混合C | 2,562,230.58 | 402,234.00 | 3.92 |
| 22 | 004258 | 国寿安保稳嘉混合A | 2,070,887.00 | 325,100.00 | 0.95 |
| 23 | 004259 | 国寿安保稳嘉混合C | 2,070,887.00 | 325,100.00 | 0.95 |
| 24 | 004274 | 浦银安盛安恒回报定开混合A | 637,000.00 | 100,000.00 | 0.47 |
| 25 | 004275 | 浦银安盛安恒回报定开混合C | 637,000.00 | 100,000.00 | 0.47 |
| 26 | 006968 | 财通行业龙头混合C | 463,099.00 | 72,700.00 | 3.93 |
| 27 | 006967 | 财通行业龙头混合A | 463,099.00 | 72,700.00 | 3.93 |
| 28 | 004801 | 浦银安盛安久回报定开混合A | 254,800.00 | 40,000.00 | 1.52 |
| 29 | 004802 | 浦银安盛安久回报定开混合C | 254,800.00 | 40,000.00 | 1.52 |
