| 持有 上海电力(600021)的基金 |
| 报告期：2024-12-31 |
| 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 | 005633 | 建信中证500指数增强C | 39,127,473.00 | 4,266,900.00 | 0.82 |
| 2 | 000478 | 建信中证500指数增强A | 39,127,473.00 | 4,266,900.00 | 0.82 |
| 3 | 005870 | 鹏华沪深300指数增强 | 21,444,962.00 | 2,338,600.00 | 0.86 |
| 4 | 005294 | 诺德新宜混合 | 5,332,896.03 | 581,559.00 | 4.54 |
| 5 | 004881 | 中银量化价值混合A | 3,736,775.00 | 407,500.00 | 0.44 |
| 6 | 010311 | 中银量化价值混合C | 3,736,775.00 | 407,500.00 | 0.44 |
| 7 | 450008 | 国富沪深300指数增强 | 2,032,989.00 | 221,700.00 | 0.70 |
| 8 | 290003 | 泰信双息双利债券 | 192,570.00 | 21,000.00 | 1.13 |