| 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 | 519002 | 华安安信消费混合 | 132,015,884.00 | 13,188,400.00 | 1.82 |
| 3 | 510500 | 南方中证500ETF | 105,588,332.85 | 10,548,285.00 | 0.17 |
| 4 | 001071 | 华安媒体互联网混合 | 104,633,529.00 | 10,452,900.00 | 1.95 |
| 5 | 002350 | 华安安华灵活配置混合 | 104,472,718.35 | 10,436,835.00 | 3.52 |
| 6 | 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 |
| 7 | 006879 | 华安智能生活混合 | 93,227,134.00 | 9,313,400.00 | 2.33 |
| 8 | 519198 | 万家颐和混合 | 89,437,137.79 | 8,934,779.00 | 8.68 |
| 9 | 010385 | 华安汇嘉精选混合A | 57,098,041.00 | 5,704,100.00 | 2.26 |
| 10 | 010386 | 华安汇嘉精选混合C | 57,098,041.00 | 5,704,100.00 | 2.26 |
| 11 | 166301 | 华商新趋势优选混合 | 49,926,877.00 | 4,987,700.00 | 0.51 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 46,144,098.00 | 4,609,800.00 | 1.99 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 46,144,098.00 | 4,609,800.00 | 1.99 |
| 14 | 008979 | 万家民丰回报一年持有期混合 | 45,809,693.93 | 4,576,393.00 | 2.76 |
| 15 | 007460 | 华安成长创新混合 | 44,049,115.11 | 4,400,511.00 | 2.61 |
| 16 | 010264 | 鹏华成长智选混合A | 41,466,425.00 | 4,142,500.00 | 1.12 |
| 17 | 010265 | 鹏华成长智选混合C | 41,466,425.00 | 4,142,500.00 | 1.12 |
| 18 | 001822 | 华商智能生活混合 | 30,773,743.00 | 3,074,300.00 | 0.49 |
| 19 | 009709 | 民生加银策略精选混合C | 30,030,000.00 | 3,000,000.00 | 1.53 |
| 20 | 000136 | 民生加银策略精选混合A | 30,030,000.00 | 3,000,000.00 | 1.53 |
| 21 | 009970 | 财通内需增长12个月定开混合 | 26,088,062.00 | 2,606,200.00 | 2.94 |
| 22 | 519190 | 万家双利债券 | 25,378,353.00 | 2,535,300.00 | 1.90 |
| 23 | 001556 | 天弘中证500指数增强A | 15,757,742.00 | 1,574,200.00 | 0.41 |
| 24 | 001557 | 天弘中证500指数增强C | 15,757,742.00 | 1,574,200.00 | 0.41 |
| 25 | 159922 | 嘉实中证500ETF | 14,477,463.00 | 1,446,300.00 | 0.18 |
| 26 | 161123 | 易方达重组指数分级 | 11,263,712.46 | 1,125,246.00 | 2.57 |
| 27 | 009011 | 华夏睿阳一年持有混合 | 9,851,842.00 | 984,200.00 | 0.70 |
| 28 | 004475 | 华泰柏瑞富利混合 | 9,436,427.00 | 942,700.00 | 0.15 |
| 29 | 003751 | 万家瑞隆混合 | 8,961,953.00 | 895,300.00 | 0.50 |
| 30 | 001635 | 万家瑞益混合A | 8,544,536.00 | 853,600.00 | 2.07 |
| 31 | 001636 | 万家瑞益混合C | 8,544,536.00 | 853,600.00 | 2.07 |
| 32 | 000006 | 西部利得量化成长混合 | 8,481,473.00 | 847,300.00 | 0.51 |
| 33 | 519001 | 银华价值优选混合 | 8,008,420.42 | 800,042.00 | 0.32 |
| 34 | 006682 | 景顺长城中证500指数增强 | 7,542,535.00 | 753,500.00 | 0.44 |
| 35 | 512500 | 华夏中证500ETF | 7,307,199.90 | 729,990.00 | 0.17 |
| 36 | 000313 | 华安沪深300增强C | 6,061,065.01 | 605,501.00 | 0.43 |
| 37 | 000312 | 华安沪深300增强A | 6,061,065.01 | 605,501.00 | 0.43 |
| 38 | 003175 | 华泰柏瑞多策略混合 | 5,590,585.00 | 558,500.00 | 0.18 |
| 39 | 510510 | 广发中证500ETF | 4,974,759.79 | 496,979.00 | 0.17 |
| 40 | 001633 | 万家瑞祥混合A | 4,455,451.00 | 445,100.00 | 1.18 |
| 41 | 001634 | 万家瑞祥混合C | 4,455,451.00 | 445,100.00 | 1.18 |
| 42 | 501032 | 财通福盛混合发起(LOF) | 4,355,351.00 | 435,100.00 | 2.01 |
| 43 | 007146 | 鹏华研究智选混合 | 4,247,243.00 | 424,300.00 | 1.12 |
| 44 | 159820 | 天弘中证500ETF | 3,954,951.00 | 395,100.00 | 0.17 |
| 45 | 519197 | 万家颐达灵活配置混合 | 3,487,484.00 | 348,400.00 | 2.80 |
| 46 | 510580 | 易方达中证500ETF | 3,447,444.00 | 344,400.00 | 0.17 |
| 47 | 000017 | 财通可持续混合 | 2,993,991.00 | 299,100.00 | 2.29 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 2,645,763.12 | 264,312.00 | 0.16 |
| 49 | 007089 | 国投瑞银中证500指数量化增强C | 2,645,763.12 | 264,312.00 | 0.16 |
| 50 | 501026 | 财通多策略福享混合(LOF) | 2,634,632.00 | 263,200.00 | 1.87 |
| 51 | 008488 | 华商恒益稳健混合 | 2,514,512.00 | 251,200.00 | 0.60 |
| 52 | 000433 | 安信鑫发优选混合 | 2,304,302.00 | 230,200.00 | 3.12 |
| 53 | 004010 | 华泰柏瑞鼎利混合A | 2,074,072.00 | 207,200.00 | 0.03 |
| 54 | 004011 | 华泰柏瑞鼎利混合C | 2,074,072.00 | 207,200.00 | 0.03 |
| 55 | 008640 | 方正富邦科技创新混合A | 1,801,800.00 | 180,000.00 | 1.07 |
| 56 | 008641 | 方正富邦科技创新混合C | 1,801,800.00 | 180,000.00 | 1.07 |
| 57 | 000978 | 景顺长城量化精选股票 | 1,693,692.00 | 169,200.00 | 0.23 |
| 58 | 501001 | 财通多策略精选混合(LOF) | 1,524,523.00 | 152,300.00 | 2.06 |
| 59 | 006230 | 鹏华研究驱动混合 | 1,440,439.00 | 143,900.00 | 1.88 |
| 60 | 160638 | 鹏华一带一路分级 | 1,335,334.00 | 133,400.00 | 0.46 |
| 61 | 159968 | 博时中证500ETF | 1,269,268.00 | 126,800.00 | 0.17 |
| 62 | 000928 | 中融国企改革混合 | 1,251,250.00 | 125,000.00 | 3.32 |
| 63 | 006336 | 泓德量化精选混合 | 1,148,147.00 | 114,700.00 | 0.45 |
| 64 | 002664 | 万家瑞和混合A | 1,101,100.00 | 110,000.00 | 1.06 |
| 65 | 002665 | 万家瑞和混合C |
