| 持有 浙能电力(600023)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(%) |
| 1 | 519702 | 交银趋势优先混合 | 308,975,630.73 | 60,941,939.00 | 3.83 |
| 2 | 002446 | 广发利鑫灵活配置混合 | 109,697,987.88 | 21,636,684.00 | 2.63 |
| 3 | 002943 | 广发多因子混合 | 103,835,628.00 | 20,480,400.00 | 0.72 |
| 4 | 519002 | 华安安信消费混合 | 90,589,010.85 | 17,867,655.00 | 1.63 |
| 5 | 009863 | 富国创新趋势股票 | 66,973,179.00 | 13,209,700.00 | 2.08 |
| 6 | 004241 | 中欧时代先锋股票C | 66,189,372.21 | 13,055,103.00 | 0.46 |
| 7 | 001938 | 中欧时代先锋股票A | 66,189,372.21 | 13,055,103.00 | 0.46 |
| 8 | 070027 | 嘉实周期优选混合 | 57,955,570.53 | 11,431,079.00 | 2.97 |
| 9 | 002211 | 嘉实新财富混合 | 53,684,202.00 | 10,588,600.00 | 2.71 |
| 10 | 166002 | 中欧新蓝筹混合A | 49,931,291.67 | 9,848,381.00 | 0.47 |
| 11 | 004237 | 中欧新蓝筹混合C | 49,931,291.67 | 9,848,381.00 | 0.47 |
| 12 | 001885 | 中欧新蓝筹混合E | 49,931,291.67 | 9,848,381.00 | 0.47 |
| 13 | 398021 | 中海能源策略混合 | 40,372,917.00 | 7,963,100.00 | 2.68 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 35,343,477.00 | 6,971,100.00 | 0.48 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 35,343,477.00 | 6,971,100.00 | 0.48 |
| 16 | 001881 | 中欧新趋势混合(LOF)E | 35,343,477.00 | 6,971,100.00 | 0.48 |
| 17 | 470098 | 汇添富逆向投资混合 | 33,717,021.00 | 6,650,300.00 | 2.88 |
| 18 | 270006 | 广发策略优选混合 | 28,877,706.00 | 5,695,800.00 | 0.68 |
| 19 | 100060 | 富国高新技术产业混合 | 28,827,137.82 | 5,685,826.00 | 1.96 |
| 20 | 010386 | 华安汇嘉精选混合C | 28,594,576.92 | 5,639,956.00 | 1.15 |
| 21 | 010385 | 华安汇嘉精选混合A | 28,594,576.92 | 5,639,956.00 | 1.15 |
| 22 | 163411 | 兴全精选混合 | 28,399,605.00 | 5,601,500.00 | 0.88 |
| 23 | 002009 | 中欧瑾通灵活配置混合A | 25,350,000.00 | 5,000,000.00 | 0.54 |
| 24 | 002010 | 中欧瑾通灵活配置混合C | 25,350,000.00 | 5,000,000.00 | 0.54 |
| 25 | 000925 | 汇添富外延增长主题股票 | 25,077,741.00 | 4,946,300.00 | 1.53 |
| 26 | 010201 | 农银智增定开混合 | 24,309,129.00 | 4,794,700.00 | 3.60 |
| 27 | 660001 | 农银行业成长混合A | 23,815,311.00 | 4,697,300.00 | 1.64 |
| 28 | 010265 | 鹏华成长智选混合C | 23,626,707.00 | 4,660,100.00 | 0.74 |
| 29 | 010264 | 鹏华成长智选混合A | 23,626,707.00 | 4,660,100.00 | 0.74 |
| 30 | 001117 | 中欧精选定期开放混合A | 22,737,936.00 | 4,484,800.00 | 0.48 |
| 31 | 001890 | 中欧精选定期开放混合E | 22,737,936.00 | 4,484,800.00 | 0.48 |
| 32 | 160718 | 嘉实多利分级债券 | 22,671,519.00 | 4,471,700.00 | 0.50 |
| 33 | 070013 | 嘉实研究精选混合A | 19,022,133.00 | 3,751,900.00 | 1.65 |
| 34 | 007345 | 富国科技创新灵活配置混合 | 17,592,139.50 | 3,469,850.00 | 2.08 |
| 35 | 006260 | 添富红利增长混合C | 17,332,302.00 | 3,418,600.00 | 1.94 |
| 36 | 006259 | 添富红利增长混合A | 17,332,302.00 | 3,418,600.00 | 1.94 |
| 37 | 002376 | 国寿安保核心产业灵活配置混合 | 16,223,634.96 | 3,199,928.00 | 2.97 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,126,852.00 | 2,983,600.00 | 0.99 |
| 39 | 003292 | 嘉实优势成长混合 | 14,460,654.00 | 2,852,200.00 | 0.91 |
| 40 | 003612 | 南方卓元债券A | 13,831,467.00 | 2,728,100.00 | 0.48 |
| 41 | 003613 | 南方卓元债券C | 13,831,467.00 | 2,728,100.00 | 0.48 |
| 42 | 673060 | 西部利得景瑞混合A | 13,821,834.00 | 2,726,200.00 | 2.24 |
| 43 | 009258 | 西部利得景瑞混合C | 13,821,834.00 | 2,726,200.00 | 2.24 |
| 44 | 519732 | 交银定期支付双息平衡混合 | 13,672,776.00 | 2,696,800.00 | 0.32 |
| 45 | 660010 | 农银策略精选混合 | 13,032,435.00 | 2,570,500.00 | 0.49 |
| 46 | 006529 | 中欧匠心两年持有期混合A | 12,271,935.00 | 2,420,500.00 | 0.38 |
| 47 | 006530 | 中欧匠心两年持有期混合C | 12,271,935.00 | 2,420,500.00 | 0.38 |
| 48 | 000327 | 南方新蓝筹混合 | 12,010,226.67 | 2,368,881.00 | 0.57 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 11,769,498.00 | 2,321,400.00 | 0.73 |
| 50 | 005775 | 中加转型动力混合A | 11,305,608.21 | 2,229,903.00 | 2.99 |
| 51 | 005776 | 中加转型动力混合C | 11,305,608.21 | 2,229,903.00 | 2.99 |
| 52 | 003503 | 金鹰鑫瑞混合C | 10,676,913.00 | 2,105,900.00 | 1.60 |
| 53 | 003502 | 金鹰鑫瑞混合A | 10,676,913.00 | 2,105,900.00 | 1.60 |
| 54 | 001577 | 嘉实低价策略股票 | 9,918,441.00 | 1,956,300.00 | 3.82 |
| 55 | 550001 | 信诚四季红混合 | 9,885,993.00 | 1,949,900.00 | 2.23 |
| 56 | 519679 | 银河主题策略混合 | 9,528,051.00 | 1,879,300.00 | 2.01 |
| 57 | 660004 | 农银策略价值混合 | 9,105,213.00 | 1,795,900.00 | 1.66 |
| 58 | 515760 | 华夏中证浙江国资创新发展ETF | 6,871,391.28 | 1,355,304.00 | 3.14 |
| 59 | 009710 | 诺德新盛混合C | 6,687,330.00 | 1,319,000.00 | 5.24 |
| 60 | 005290 | 诺德新盛混合A | 6,687,330.00 | 1,319,000.00 | 5.24 |
| 61 | 001656 | 农银中国优势混合 | 6,593,028.00 | 1,300,400.00 | 3.65 |
| 62 | 519033 | 海富通国策导向混合 | 6,562,101.00 | 1,294,300.00 | 0.45 |
| 63 | 005295 | 诺德天富混合 | 6,297,954.00 | 1,242,200.00 | 5.00 |
| 64 | 009636 | 华泰柏瑞景气优选混合 | 5,982,600.00 | 1,180,000.00 | 0.83 |
| 65 | |
