| 持有 皖能电力(000543)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 | 720001 | 财通价值动量混合 | 148,890,595.84 | 33,234,508.00 | 4.10 |
| 2 | 519702 | 交银趋势优先混合 | 127,368,635.52 | 28,430,499.00 | 1.06 |
| 3 | 519002 | 华安安信消费混合 | 107,741,419.52 | 24,049,424.00 | 1.48 |
| 4 | 001480 | 财通成长优选混合 | 89,288,640.00 | 19,930,500.00 | 4.34 |
| 5 | 070027 | 嘉实周期优选混合 | 56,790,204.80 | 12,676,385.00 | 2.26 |
| 6 | 002211 | 嘉实新财富混合 | 52,326,848.00 | 11,680,100.00 | 2.04 |
| 7 | 004475 | 华泰柏瑞富利混合 | 39,309,786.88 | 8,774,506.00 | 0.62 |
| 8 | 010385 | 华安汇嘉精选混合A | 30,295,104.00 | 6,762,300.00 | 1.20 |
| 9 | 010386 | 华安汇嘉精选混合C | 30,295,104.00 | 6,762,300.00 | 1.20 |
| 10 | 519732 | 交银定期支付双息平衡混合 | 29,921,472.00 | 6,678,900.00 | 0.76 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 19,947,200.00 | 4,452,500.00 | 0.63 |
| 12 | 008983 | 财通科技创新混合A | 18,972,800.00 | 4,235,000.00 | 4.07 |
| 13 | 008984 | 财通科技创新混合C | 18,972,800.00 | 4,235,000.00 | 4.07 |
| 14 | 009063 | 财通智慧成长混合C | 18,247,936.00 | 4,073,200.00 | 4.82 |
| 15 | 009062 | 财通智慧成长混合A | 18,247,936.00 | 4,073,200.00 | 4.82 |
| 16 | 501046 | 财通福鑫定开混合发起 | 13,329,214.08 | 2,975,271.00 | 4.95 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 11,184,320.00 | 2,496,500.00 | 0.41 |
| 18 | 501091 | 嘉实瑞熙三年封闭运作混合A | 9,208,640.00 | 2,055,500.00 | 0.71 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 8,856,960.00 | 1,977,000.00 | 0.12 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 8,856,960.00 | 1,977,000.00 | 0.12 |
| 21 | 512100 | 南方中证1000ETF | 8,579,200.00 | 1,915,000.00 | 0.08 |
| 22 | 009970 | 财通内需增长12个月定开混合 | 6,754,048.00 | 1,507,600.00 | 0.76 |
| 23 | 001980 | 中欧量化驱动混合 | 5,184,704.00 | 1,157,300.00 | 0.13 |
| 24 | 007895 | 嘉实价值成长混合 | 4,828,096.00 | 1,077,700.00 | 0.72 |
| 25 | 009126 | 嘉实基础产业优选股票A | 3,590,272.00 | 801,400.00 | 1.30 |
| 26 | 009127 | 嘉实基础产业优选股票C | 3,590,272.00 | 801,400.00 | 1.30 |
| 27 | 501088 | 嘉实瑞虹三年定期混合 | 3,531,584.00 | 788,300.00 | 0.51 |
| 28 | 001247 | 华泰柏瑞新利混合A | 3,456,768.00 | 771,600.00 | 0.12 |
| 29 | 002091 | 华泰柏瑞新利混合C | 3,456,768.00 | 771,600.00 | 0.12 |
| 30 | 005314 | 万家中证1000指数C | 3,282,048.00 | 732,600.00 | 0.08 |
| 31 | 005313 | 万家中证1000指数A | 3,282,048.00 | 732,600.00 | 0.08 |
| 32 | 002533 | 中加心享混合C | 2,638,720.00 | 589,000.00 | 0.29 |
| 33 | 002027 | 中加心享混合A | 2,638,720.00 | 589,000.00 | 0.29 |
| 34 | 501026 | 财通多策略福享混合(LOF) | 2,183,552.00 | 487,400.00 | 1.55 |
| 35 | 000017 | 财通可持续混合 | 1,942,528.00 | 433,600.00 | 1.49 |
| 36 | 002872 | 华夏智胜价值成长股票C | 1,920,576.00 | 428,700.00 | 0.53 |
| 37 | 002871 | 华夏智胜价值成长股票A | 1,920,576.00 | 428,700.00 | 0.53 |
| 38 | 003592 | 华泰柏瑞享利混合C | 1,621,312.00 | 361,900.00 | 0.12 |
| 39 | 003591 | 华泰柏瑞享利混合A | 1,621,312.00 | 361,900.00 | 0.12 |
| 40 | 003865 | 创金合信量化多因子股票C | 1,541,120.00 | 344,000.00 | 0.33 |
| 41 | 002210 | 创金合信量化多因子股票A | 1,541,120.00 | 344,000.00 | 0.33 |
| 42 | 009650 | 嘉实精选平衡混合C | 1,344,000.00 | 300,000.00 | 2.66 |
| 43 | 009649 | 嘉实精选平衡混合A | 1,344,000.00 | 300,000.00 | 2.66 |
| 44 | 008135 | 华宸未来价值先锋混合 | 1,344,000.00 | 300,000.00 | 4.53 |
| 45 | 001990 | 中欧数据挖掘混合A | 1,100,288.00 | 245,600.00 | 0.21 |
| 46 | 004234 | 中欧数据挖掘混合C | 1,100,288.00 | 245,600.00 | 0.21 |
| 47 | 009841 | 东财量化精选混合C | 944,832.00 | 210,900.00 | 0.48 |
| 48 | 009840 | 东财量化精选混合A | 944,832.00 | 210,900.00 | 0.48 |
| 49 | 320022 | 诺安研究精选股票 | 929,600.00 | 207,500.00 | 0.14 |
| 50 | 006336 | 泓德量化精选混合 | 504,448.00 | 112,600.00 | 0.20 |
| 51 | 005632 | 鹏华量化先锋混合 | 493,203.20 | 110,090.00 | 0.20 |
| 52 | 000753 | 华宝量化对冲混合A | 465,920.00 | 104,000.00 | 0.18 |
| 53 | 000754 | 华宝量化对冲混合C | 465,920.00 | 104,000.00 | 0.18 |
| 54 | 003646 | 创金合信中证1000指数增强A | 379,904.00 | 84,800.00 | 0.40 |
| 55 | 003647 | 创金合信中证1000指数增强C | 379,904.00 | 84,800.00 | 0.40 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 333,312.00 | 74,400.00 | 0.10 |
| 57 | 006531 | 华泰柏瑞量化驱动混合C | 333,312.00 | 74,400.00 | 0.10 |
| 58 | 004192 | 招商中证500指数A | 322,112.00 | 71,900.00 | 0.26 |
| 59 | 004193 | 招商中证500指数C | 322,112.00 | 71,900.00 | 0.26 |
| 60 | 519712 | 交银阿尔法核心混合 | 313,600.00 | 70,000.00 | 0.00 |
| 61 | 007130 | 中庚小盘价值股票 | 299,264.00 | 66,800.00 | 0.00 |
| 62 | 006968 | 财通行业龙头混合C | 189,952.00 | 42,400.00 | 1.55 |
| 63 | 006967 | 财通行业龙头混合A | 189,952.00 | 42,400.00 | 1.55 |
| 64 | 168301 | 东海祥龙混合(LOF) | 179,200.00 | 40,000.00 | 0.69 |
| 65 | 163110 | 申万菱信量化小盘股票(LOF) | 155,008.00 | 34,600.00 | 0.03 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 147,392.00 | 32,900.00 | 0.03 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 147,392.00 | 32,900.00 | 0.03 |
| 68 | 005081 | 海富通量化多因子混合A | 140,224.00 | 31,300.00 | 0.06 |
| 69 | 005080 | 海富通量化多因子混合C | 140,224.00 | 31,300.00 | 0.06 |
| 70 | 008830 | 海富通安益对冲混合C | 115,584.00 | 25,800.00 | 0.04 |
| 71 | 008831 | 海富通安益对冲混合A | 115,584.00 | 25,800.00 | 0.04 |
| 72 | 010154 | 中加中证500指数增强C | 105,728.00 | 23,600.00 | 0.11 |
| 73 | 010153 | 中加中证500指数增强A | 105,728.00 | 23,600.00 | 0.11 |
| 74 | 002802 | 广发东财大数据混合 | 100,352.00 | 22,400.00 | 0.32 |
| 75 | 001244 | 华泰柏瑞量化智慧混合A | 94,080.00 | 21,000.00 | 0.03 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 94,080.00 | 21,000.00 | 0.03 |
| 77 | 003254 | 前海开源鼎裕债券A | 92,288.00 | 20,600.00 | 0.36 |
| 78 | 003255 | 前海开源鼎裕债券C | 92,288.00 | 20,600.00 | 0.36 |
| 79 | 000822 | 东海美丽中国灵活配置混合 | 53,760.00 | 12,000.00 | 0.43 |
| 80 | 005055 | 华泰柏瑞量化阿尔法混合A | 38,080.00 | 8,500.00 | 0.02 |
| 81 | 006532 | 华泰柏瑞量化阿尔法混合C | 38,080.00 | 8,500.00 | 0.02 |
| 82 | 162413 | 华宝中证1000指数分级 | 36,736.00 | 8,200.00 | 0.08 |
| 83 | 005139 | 前海开源弘丰债券C | 19,264.00 | 4,300.00 | 0.20 |
| 84 | 005138 | 前海开源弘丰债券A | 19,264.00 | 4,300.00 | 0.20 |
| 85 | 002316 | 创金合信中证500增强C | 18,816.00 | 4,200.00 | 0.00 |
| 86 | 002311 | 创金合信中证500增强A | 18,816.00 | 4,200.00 | 0.00 |
| 87 | 002804 | 华泰柏瑞量化对冲混合 | 13,440.00 | 3,000.00 | 0.02 |
