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持有 中国电力(02380)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(%)
1005669前海开源公用事业股票1,609,882,994.41  546,132,000.00    9.54
2001875前海开源沪港深优势精选混合592,505,991.00  201,000,000.00    8.10
3009318南方成长先锋混合A120,181,439.07  40,770,000.00    2.04
4009319南方成长先锋混合C120,181,439.07  40,770,000.00    2.04
5007341南方科技创新混合C117,625,704.27  39,903,000.00    4.48
6007340南方科技创新混合A117,625,704.27  39,903,000.00    4.48
7501087交银瑞丰混合110,589,327.16  37,516,000.00    5.23
8001837前海开源沪港深蓝筹精选混合103,172,685.00  35,000,000.00    8.85
9010340易方达高质量严选三年持有混合97,872,556.78  33,202,000.00    0.84
10008297广发价值优势混合71,416,132.56  24,227,000.00    2.60
11001874前海开源沪港深价值精选混合61,903,611.00  21,000,000.00    8.08
12009121广发招享混合50,029,908.85  16,972,000.00    0.66
13007449兴全多维价值混合A48,959,860.72  16,609,000.00    1.01
14007450兴全多维价值混合C48,959,860.72  16,609,000.00    1.01
15009661平安研究睿选混合A37,457,580.24  12,707,000.00    1.97
16009662平安研究睿选混合C37,457,580.24  12,707,000.00    1.97
17010386华安汇嘉精选混合C29,964,295.52  10,165,000.00    1.19
18010385华安汇嘉精选混合A29,964,295.52  10,165,000.00    1.19
19007291汇丰晋信港股通双核混合26,087,950.35  8,850,000.00    3.37
20501092交银瑞思混合23,582,328.00  8,000,000.00    0.39
21002387工银沪港深股票A22,909,700.00  7,766,000.00    1.35
22007512工银沪港深股票C22,909,700.00  7,766,000.00    1.35
23002653泰康沪港深精选混合22,125,000.00  7,500,000.00    3.08
24007082平安高端制造混合A19,965,388.44  6,773,000.00    2.12
25007083平安高端制造混合C19,965,388.44  6,773,000.00    2.12
26008950平安匠心优选混合C17,055,918.73  5,786,000.00    1.81
27008949平安匠心优选混合A17,055,918.73  5,786,000.00    1.81
28009846国富港股通远见价值混合15,918,071.40  5,400,000.00    1.05
29506000南方科创板3年定开混合12,752,143.87  4,326,000.00    0.52
30007066浦银安盛先进制造混合A8,548,593.90  2,900,000.00    2.40
31007067浦银安盛先进制造混合C8,548,593.90  2,900,000.00    2.40
32009854中加优势企业混合C6,908,381.08  2,343,579.00    5.33
33009853中加优势企业混合A6,908,381.08  2,343,579.00    5.33
34006923前海开源沪港深非周期股票A4,796,055.96  1,627,000.00    9.15
35006924前海开源沪港深非周期股票C4,796,055.96  1,627,000.00    9.15
36003580泰康沪港深价值优选混合4,071,000.00  1,380,000.00    3.10
37006039国富估值优势混合3,578,618.27  1,214,000.00    0.88
38010045汇添富稳健添盈一年持有混合3,015,590.19  1,023,000.00    0.13
39501305汇添富中证港股通高股息投资指数(LOF)A2,971,373.33  1,008,000.00    2.66
40501306汇添富中证港股通高股息投资指数(LOF)C2,971,373.33  1,008,000.00    2.66
41010451广发恒悦债券E2,653,011.90  900,000.00    0.35
42010449广发恒悦债券A2,653,011.90  900,000.00    0.35
43010450广发恒悦债券C2,653,011.90  900,000.00    0.35
44005742南方成安优选混合2,588,160.50  878,000.00    0.49
45007139富国民裕进取沪港深成长精选混合2,539,950.00  861,000.00    0.16
46008381前海开源新兴产业混合2,219,686.62  753,000.00    0.27
47000118广发聚鑫债券A1,768,674.60  600,000.00    0.01
48000119广发聚鑫债券C1,768,674.60  600,000.00    0.01
49010439汇添富稳健汇盈一年持有混合1,727,405.53  586,000.00    0.11
50004098前海开源港股通股息率50强股票1,641,919.59  557,000.00    3.11
51008488华商恒益稳健混合1,243,967.80  422,000.00    0.29
52005255浦银安盛港股通量化混合884,337.30  300,000.00    1.72
53006658财通中证香港红利等权投资指数A601,349.36  204,000.00    3.34
54006659财通中证香港红利等权投资指数C601,349.36  204,000.00    3.34
55004996广发恒生中型股指数(LOF)C242,703.42  82,334.00    0.68
56501303广发恒生中型股指数(LOF)A242,703.42  82,334.00    0.68
57000761国富健康优质生活股票209,293.16  71,000.00    1.95
58004403平安股息精选沪港深股票A194,554.21  66,000.00    1.82
59004404平安股息精选沪港深股票C194,554.21  66,000.00    1.82
60006106景顺长城量化港股通股票5,895.58  2,000.00    0.01
61002214中海沪港深价值优选混合2,268.55  769.00    0.00