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:2023-06-30
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(%)
1010342招商产业精选股票C125,846,653.02  11,684,926.00    4.91
2010341招商产业精选股票A125,846,653.02  11,684,926.00    4.91
3000746招商行业精选股票114,215,850.00  10,605,000.00    4.95
4510500南方中证500ETF103,722,477.45  9,630,685.00    0.21
5001532华安文体健康混合93,834,508.14  8,712,582.00    2.63
6519198万家颐和混合93,484,989.33  8,680,129.00    8.25
7161706招商优质成长混合(LOF)75,941,176.29  7,051,177.00    4.86
8010264鹏华成长智选混合A44,614,725.00  4,142,500.00    1.40
9010265鹏华成长智选混合C44,614,725.00  4,142,500.00    1.40
10002446广发利鑫灵活配置混合44,203,311.00  4,104,300.00    1.06
11007726招商瑞文混合C35,429,648.97  3,289,661.00    0.30
12007725招商瑞文混合A35,429,648.97  3,289,661.00    0.30
13008979万家民丰回报一年持有期混合35,298,599.61  3,277,493.00    2.64
14002350华安安华灵活配置混合32,833,798.95  3,048,635.00    2.94
15160607鹏华价值优势混合(LOF)31,148,994.00  2,892,200.00    2.32
16510180华安上证180ETF25,826,460.00  2,398,000.00    0.13
17519190万家双利债券22,537,302.00  2,092,600.00    1.83
18009601招商科技动力3个月滚动持有股票A22,234,514.22  2,064,486.00    5.02
19009602招商科技动力3个月滚动持有股票C22,234,514.22  2,064,486.00    5.02
20166301华商新趋势优选混合20,481,309.00  1,901,700.00    0.15
21003293易方达科瑞灵活配置混合20,265,909.00  1,881,700.00    0.52
22161123易方达重组指数分级15,061,263.42  1,398,446.00    3.41
23159922嘉实中证500ETF14,141,010.00  1,313,000.00    0.22
24372110上投摩根强化回报债券B12,755,643.36  1,184,368.00    0.87
25372010上投摩根强化回报债券A12,755,643.36  1,184,368.00    0.87
26004738上投摩根安隆回报混合A12,640,135.11  1,173,643.00    1.48
27004739上投摩根安隆回报混合C12,640,135.11  1,173,643.00    1.48
28000327南方新蓝筹混合11,823,306.00  1,097,800.00    0.56
29004824上投安裕回报混合C10,941,318.39  1,015,907.00    1.96
30004823上投安裕回报混合A10,941,318.39  1,015,907.00    1.96
31110012易方达科汇灵活配置混合10,013,946.00  929,800.00    0.49
32009794太平智选一年定期开放股票发起式9,693,000.00  900,000.00    2.01
33000928中融国企改革混合7,398,990.00  687,000.00    2.82
34510510广发中证500ETF6,984,118.83  648,479.00    0.22
35010201农银智增定开混合6,261,678.00  581,400.00    0.93
36005295诺德天富混合6,217,521.00  577,300.00    4.93
37000788前海开源中国成长混合6,153,978.00  571,400.00    1.53
38502000西部利得中证500指数增强(LOF)A6,150,251.58  571,054.00    0.24
39009300西部利得中证500指数增强(LOF)C6,150,251.58  571,054.00    0.24
40000377上投摩根双债增利债券A5,398,247.10  501,230.00    1.43
41000378上投摩根双债增利债券C5,398,247.10  501,230.00    1.43
42007146鹏华研究智选混合5,229,912.00  485,600.00    1.03
43010234华泰柏瑞量化增强混合C5,210,526.00  483,800.00    0.39
44000172华泰柏瑞量化增强混合A5,210,526.00  483,800.00    0.39
45960041华泰柏瑞量化增强混合H5,210,526.00  483,800.00    0.39
46002574招商瑞庆混合A5,145,906.00  477,800.00    0.30
47007085招商瑞庆混合C5,145,906.00  477,800.00    0.30
48159820天弘中证500ETF4,948,815.00  459,500.00    0.22
49515150富国中证国企一带一路ETF4,930,506.00  457,800.00    0.67
50510580易方达中证500ETF4,610,637.00  428,100.00    0.21
51001635万家瑞益混合A4,339,233.00  402,900.00    1.31
52001636万家瑞益混合C4,339,233.00  402,900.00    1.31
53000877华泰柏瑞量化优选混合4,130,295.00  383,500.00    0.53
54005494鑫元价值精选混合C4,010,748.00  372,400.00    4.42
55005493鑫元价值精选混合A4,010,748.00  372,400.00    4.42
56620001金元顺安宝石动力混合3,606,873.00  334,900.00    6.67
57000390华商优势行业混合2,462,022.00  228,600.00    0.03
58160638鹏华一带一路分级2,254,161.00  209,300.00    0.53
59040002华安中国A股增强指数2,236,929.00  207,700.00    0.20
60007089国投瑞银中证500指数量化增强C2,190,618.00  203,400.00    0.15
61005994国投瑞银中证500指数量化增强A2,190,618.00  203,400.00    0.15
62515110易方达中证国企一带一路ETF2,096,919.00  194,700.00    0.67
63000176嘉实沪深300指数研究增强2,003,220.00  186,000.00    0.12
64004008中融鑫思路混合A1,960,140.00  182,000.00    2.05
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