| 持有 上海电力(600021)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 | 001532 | 华安文体健康混合 | 137,449,131.82 | 13,731,182.00 | 2.88 |
| 2 | 002350 | 华安安华灵活配置混合 | 104,472,718.35 | 10,436,835.00 | 3.52 |
| 3 | 001694 | 华安沪港深外延增长灵活配置混合 | 94,283,189.00 | 9,418,900.00 | 2.46 |
| 4 | 006879 | 华安智能生活混合 | 93,227,134.00 | 9,313,400.00 | 2.33 |
| 5 | 519198 | 万家颐和混合 | 89,437,137.79 | 8,934,779.00 | 8.68 |
| 6 | 010386 | 华安汇嘉精选混合C | 57,098,041.00 | 5,704,100.00 | 2.26 |
| 7 | 010385 | 华安汇嘉精选混合A | 57,098,041.00 | 5,704,100.00 | 2.26 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 46,144,098.00 | 4,609,800.00 | 1.99 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 46,144,098.00 | 4,609,800.00 | 1.99 |
| 10 | 008979 | 万家民丰回报一年持有期混合 | 45,809,693.93 | 4,576,393.00 | 2.76 |
| 11 | 007460 | 华安成长创新混合 | 44,049,115.11 | 4,400,511.00 | 2.61 |
| 12 | 009970 | 财通内需增长12个月定开混合 | 26,088,062.00 | 2,606,200.00 | 2.94 |
| 13 | 519190 | 万家双利债券 | 25,378,353.00 | 2,535,300.00 | 1.90 |
| 14 | 161123 | 易方达重组指数分级 | 11,263,712.46 | 1,125,246.00 | 2.57 |
| 15 | 001635 | 万家瑞益混合A | 8,544,536.00 | 853,600.00 | 2.07 |
| 16 | 001636 | 万家瑞益混合C | 8,544,536.00 | 853,600.00 | 2.07 |
| 17 | 001633 | 万家瑞祥混合A | 4,455,451.00 | 445,100.00 | 1.18 |
| 18 | 001634 | 万家瑞祥混合C | 4,455,451.00 | 445,100.00 | 1.18 |
| 19 | 519197 | 万家颐达灵活配置混合 | 3,487,484.00 | 348,400.00 | 2.80 |
| 20 | 000433 | 安信鑫发优选混合 | 2,304,302.00 | 230,200.00 | 3.12 |
| 21 | 006230 | 鹏华研究驱动混合 | 1,440,439.00 | 143,900.00 | 1.88 |
| 22 | 002665 | 万家瑞和混合C | 1,101,100.00 | 110,000.00 | 1.06 |
| 23 | 002664 | 万家瑞和混合A | 1,101,100.00 | 110,000.00 | 1.06 |
| 24 | 002966 | 中海合嘉增强收益债券C | 100,100.00 | 10,000.00 | 1.73 |
| 25 | 002965 | 中海合嘉增强收益债券A | 100,100.00 | 10,000.00 | 1.73 |
