| 持有 电投能源(002128)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 | 510500 | 南方中证500ETF | 88,428,785.52 | 7,166,028.00 | 0.15 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 50,691,313.24 | 4,107,886.00 | 0.47 |
| 3 | 002065 | 景顺长城景盛双息收益债券A | 50,691,313.24 | 4,107,886.00 | 0.47 |
| 4 | 008682 | 富国中证红利指数增强C | 41,014,458.00 | 3,323,700.00 | 0.64 |
| 5 | 100032 | 富国中证红利指数增强A | 41,014,458.00 | 3,323,700.00 | 0.64 |
| 6 | 166301 | 华商新趋势优选混合 | 36,698,839.16 | 2,973,974.00 | 0.37 |
| 7 | 090010 | 大成中证红利指数A | 28,338,810.00 | 2,296,500.00 | 0.97 |
| 8 | 007801 | 大成中证红利指数C | 28,338,810.00 | 2,296,500.00 | 0.97 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 28,135,200.00 | 2,280,000.00 | 0.81 |
| 10 | 519212 | 万家宏观择时多策略混合 | 23,407,425.16 | 1,896,874.00 | 1.30 |
| 11 | 519002 | 华安安信消费混合 | 22,963,506.00 | 1,860,900.00 | 0.32 |
| 12 | 240022 | 华宝资源优选混合 | 19,744,000.00 | 1,600,000.00 | 1.00 |
| 13 | 519185 | 万家精选混合 | 16,876,184.00 | 1,367,600.00 | 1.81 |
| 14 | 519191 | 万家新利灵活配置混合 | 16,578,790.00 | 1,343,500.00 | 1.68 |
| 15 | 515180 | 易方达中证红利ETF | 16,269,056.00 | 1,318,400.00 | 1.04 |
| 16 | 165520 | 信诚中证800有色指数分级 | 13,355,582.00 | 1,082,300.00 | 0.87 |
| 17 | 159922 | 嘉实中证500ETF | 12,193,240.38 | 988,107.00 | 0.15 |
| 18 | 630002 | 华商盛世成长混合 | 11,892,341.82 | 963,723.00 | 0.51 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 11,884,407.20 | 963,080.00 | 0.17 |
| 20 | 515080 | 招商中证红利ETF | 10,543,296.00 | 854,400.00 | 1.04 |
| 21 | 010385 | 华安汇嘉精选混合A | 9,111,856.00 | 738,400.00 | 0.36 |
| 22 | 010386 | 华安汇嘉精选混合C | 9,111,856.00 | 738,400.00 | 0.36 |
| 23 | 217024 | 招商安盈债券 | 8,604,682.00 | 697,300.00 | 0.21 |
| 24 | 000390 | 华商优势行业混合 | 8,436,487.80 | 683,670.00 | 0.24 |
| 25 | 481001 | 工银核心价值混合A | 7,065,884.00 | 572,600.00 | 0.16 |
| 26 | 960010 | 工银核心价值混合H | 7,065,884.00 | 572,600.00 | 0.16 |
| 27 | 512500 | 华夏中证500ETF | 6,137,286.66 | 497,349.00 | 0.15 |
| 28 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,818,310.00 | 471,500.00 | 0.11 |
| 29 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,818,310.00 | 471,500.00 | 0.11 |
| 30 | 000965 | 汇丰晋信新动力混合 | 5,287,690.00 | 428,500.00 | 5.55 |
| 31 | 003624 | 创金合信资源主题精选股票A | 4,424,432.96 | 358,544.00 | 0.67 |
| 32 | 003625 | 创金合信资源主题精选股票C | 4,424,432.96 | 358,544.00 | 0.67 |
| 33 | 004945 | 长信中证500指数 | 4,341,212.00 | 351,800.00 | 1.43 |
| 34 | 510510 | 广发中证500ETF | 4,188,924.06 | 339,459.00 | 0.15 |
| 35 | 160620 | 鹏华资源分级 | 3,966,076.00 | 321,400.00 | 2.03 |
| 36 | 159820 | 天弘中证500ETF | 3,331,800.00 | 270,000.00 | 0.14 |
| 37 | 515890 | 博时红利ETF | 2,965,302.00 | 240,300.00 | 1.03 |
| 38 | 510580 | 易方达中证500ETF | 2,901,134.00 | 235,100.00 | 0.14 |
| 39 | 003578 | 中金中证500指数C | 2,496,887.94 | 202,341.00 | 0.32 |
| 40 | 003016 | 中金中证500指数A | 2,496,887.94 | 202,341.00 | 0.32 |
| 41 | 006466 | 浦银安盛双债增强债券A | 2,468,000.00 | 200,000.00 | 0.07 |
| 42 | 006467 | 浦银安盛双债增强债券C | 2,468,000.00 | 200,000.00 | 0.07 |
| 43 | 540004 | 汇丰晋信2026周期混合 | 2,133,586.00 | 172,900.00 | 1.98 |
| 44 | 000916 | 前海开源股息率100强股票 | 1,999,080.00 | 162,000.00 | 0.87 |
| 45 | 005934 | 前海联合先进制造混合C | 1,994,144.00 | 161,600.00 | 2.01 |
| 46 | 005933 | 前海联合先进制造混合A | 1,994,144.00 | 161,600.00 | 2.01 |
| 47 | 159902 | 华夏中小板ETF | 1,991,676.00 | 161,400.00 | 0.29 |
| 48 | 009201 | 中邮优享一年定期开放混合A | 1,851,000.00 | 150,000.00 | 0.21 |
| 49 | 009202 | 中邮优享一年定期开放混合C | 1,851,000.00 | 150,000.00 | 0.21 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,546,053.92 | 125,288.00 | 0.92 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 1,430,057.92 | 115,888.00 | 0.58 |
| 52 | 161907 | 万家中证红利指数(LOF) | 1,354,932.00 | 109,800.00 | 0.98 |
| 53 | 002907 | 南方中证500增强股票C | 1,234,000.00 | 100,000.00 | 0.20 |
| 54 | 005161 | 华商上游产业股票 | 1,234,000.00 | 100,000.00 | 2.26 |
| 55 | 002906 | 南方中证500增强股票A | 1,234,000.00 | 100,000.00 | 0.20 |
| 56 | 159968 | 博时中证500ETF | 1,067,410.00 | 86,500.00 | 0.14 |
| 57 | 690008 | 民生中证内地资源主题指数 | 1,003,735.60 | 81,340.00 | 0.59 |
| 58 | 159910 | 嘉实深证基本面120ETF | 922,464.36 | 74,754.00 | 0.27 |
| 59 | 510590 | 平安中证500ETF | 858,864.00 | 69,600.00 | 0.15 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 786,058.00 | 63,700.00 | 0.14 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 786,058.00 | 63,700.00 | 0.14 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 740,757.86 | 60,029.00 | 0.14 |
| 63 | 010158 | 汇安中证500增强C | 715,720.00 | 58,000.00 | 0.65 |
| 64 | 010157 | 汇安中证500增强A | 715,720.00 | 58,000.00 | 0.65 |
| 65 | 515800 | 添 |
