行情中心升级到1.1版! 官方博客
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(%)
1001532华安文体健康混合137,449,131.82  13,731,182.00    2.88
2519002华安安信消费混合132,015,884.00  13,188,400.00    1.82
3510500南方中证500ETF105,588,332.85  10,548,285.00    0.17
4001071华安媒体互联网混合104,633,529.00  10,452,900.00    1.95
5002350华安安华灵活配置混合104,472,718.35  10,436,835.00    3.52
6001694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
7006879华安智能生活混合93,227,134.00  9,313,400.00    2.33
8519198万家颐和混合89,437,137.79  8,934,779.00    8.68
9010385华安汇嘉精选混合A57,098,041.00  5,704,100.00    2.26
10010386华安汇嘉精选混合C57,098,041.00  5,704,100.00    2.26
11166301华商新趋势优选混合49,926,877.00  4,987,700.00    0.51
12009300西部利得中证500指数增强(LOF)C46,144,098.00  4,609,800.00    1.99
13502000西部利得中证500指数增强(LOF)A46,144,098.00  4,609,800.00    1.99
14008979万家民丰回报一年持有期混合45,809,693.93  4,576,393.00    2.76
15007460华安成长创新混合44,049,115.11  4,400,511.00    2.61
16010264鹏华成长智选混合A41,466,425.00  4,142,500.00    1.12
17010265鹏华成长智选混合C41,466,425.00  4,142,500.00    1.12
18001822华商智能生活混合30,773,743.00  3,074,300.00    0.49
19009709民生加银策略精选混合C30,030,000.00  3,000,000.00    1.53
20000136民生加银策略精选混合A30,030,000.00  3,000,000.00    1.53
21009970财通内需增长12个月定开混合26,088,062.00  2,606,200.00    2.94
22519190万家双利债券25,378,353.00  2,535,300.00    1.90
23001556天弘中证500指数增强A15,757,742.00  1,574,200.00    0.41
24001557天弘中证500指数增强C15,757,742.00  1,574,200.00    0.41
25159922嘉实中证500ETF14,477,463.00  1,446,300.00    0.18
26161123易方达重组指数分级11,263,712.46  1,125,246.00    2.57
27009011华夏睿阳一年持有混合9,851,842.00  984,200.00    0.70
28004475华泰柏瑞富利混合9,436,427.00  942,700.00    0.15
29003751万家瑞隆混合8,961,953.00  895,300.00    0.50
30001635万家瑞益混合A8,544,536.00  853,600.00    2.07
31001636万家瑞益混合C8,544,536.00  853,600.00    2.07
32000006西部利得量化成长混合8,481,473.00  847,300.00    0.51
33519001银华价值优选混合8,008,420.42  800,042.00    0.32
34006682景顺长城中证500指数增强7,542,535.00  753,500.00    0.44
35512500华夏中证500ETF7,307,199.90  729,990.00    0.17
36000313华安沪深300增强C6,061,065.01  605,501.00    0.43
37000312华安沪深300增强A6,061,065.01  605,501.00    0.43
38003175华泰柏瑞多策略混合5,590,585.00  558,500.00    0.18
39510510广发中证500ETF4,974,759.79  496,979.00    0.17
40001633万家瑞祥混合A4,455,451.00  445,100.00    1.18
41001634万家瑞祥混合C4,455,451.00  445,100.00    1.18
42501032财通福盛混合发起(LOF)4,355,351.00  435,100.00    2.01
43007146鹏华研究智选混合4,247,243.00  424,300.00    1.12
44159820天弘中证500ETF3,954,951.00  395,100.00    0.17
45519197万家颐达灵活配置混合3,487,484.00  348,400.00    2.80
46510580易方达中证500ETF3,447,444.00  344,400.00    0.17
47000017财通可持续混合2,993,991.00  299,100.00    2.29
48005994国投瑞银中证500指数量化增强A2,645,763.12  264,312.00    0.16
49007089国投瑞银中证500指数量化增强C2,645,763.12  264,312.00    0.16
50501026财通多策略福享混合(LOF)2,634,632.00  263,200.00    1.87
51008488华商恒益稳健混合2,514,512.00  251,200.00    0.60
52000433安信鑫发优选混合2,304,302.00  230,200.00    3.12
53004010华泰柏瑞鼎利混合A2,074,072.00  207,200.00    0.03
54004011华泰柏瑞鼎利混合C2,074,072.00  207,200.00    0.03
55008640方正富邦科技创新混合A1,801,800.00  180,000.00    1.07
56008641方正富邦科技创新混合C1,801,800.00  180,000.00    1.07
57000978景顺长城量化精选股票1,693,692.00  169,200.00    0.23
58501001财通多策略精选混合(LOF)1,524,523.00  152,300.00    2.06
59006230鹏华研究驱动混合1,440,439.00  143,900.00    1.88
60160638鹏华一带一路分级1,335,334.00  133,400.00    0.46
61159968博时中证500ETF1,269,268.00  126,800.00    0.17
62000928中融国企改革混合1,251,250.00  125,000.00    3.32
63006336泓德量化精选混合1,148,147.00  114,700.00    0.45
64002664万家瑞和混合A1,101,100.00  110,000.00    1.06
65002665万家瑞和混合C