| 持有 涪陵电力(600452)的基金 |
| 报告期：2022-06-30 |
| 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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,990,167.20 | 4,133,520.00 | 0.82 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 46,089,981.72 | 3,969,852.00 | 0.81 |
| 3 | 009246 | 大摩ESG量化混合 | 8,557,034.40 | 737,040.00 | 2.66 |
| 4 | 001908 | 国投瑞银境煊混合C | 8,174,368.80 | 704,080.00 | 1.75 |
| 5 | 001907 | 国投瑞银境煊混合A | 8,174,368.80 | 704,080.00 | 1.75 |
| 6 | 004784 | 招商稳健优选股票 | 2,950,797.60 | 254,160.00 | 0.60 |
| 7 | 512100 | 南方中证1000ETF | 2,531,815.92 | 218,072.00 | 0.10 |
| 8 | 233009 | 大摩多因子策略混合 | 2,277,882.00 | 196,200.00 | 0.32 |
| 9 | 510760 | 国泰上证综合ETF | 2,192,896.80 | 188,880.00 | 0.95 |
| 10 | 003865 | 创金合信量化多因子股票C | 1,453,572.00 | 125,200.00 | 0.50 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,453,572.00 | 125,200.00 | 0.50 |
| 12 | 002872 | 华夏智胜价值成长股票C | 1,032,361.20 | 88,920.00 | 0.40 |
| 13 | 002871 | 华夏智胜价值成长股票A | 1,032,361.20 | 88,920.00 | 0.40 |
| 14 | 003647 | 创金合信中证1000指数增强C | 868,660.20 | 74,820.00 | 0.70 |
| 15 | 003646 | 创金合信中证1000指数增强A | 868,660.20 | 74,820.00 | 0.70 |
| 16 | 005550 | 汇安成长优选混合A | 380,343.60 | 32,760.00 | 0.26 |
| 17 | 005551 | 汇安成长优选混合C | 380,343.60 | 32,760.00 | 0.26 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 303,717.60 | 26,160.00 | 0.01 |
| 19 | 008251 | 汇安宜创量化精选混合A | 298,144.80 | 25,680.00 | 0.24 |
| 20 | 008252 | 汇安宜创量化精选混合C | 298,144.80 | 25,680.00 | 0.24 |
| 21 | 510290 | 南方上证380ETF | 281,170.98 | 24,218.00 | 0.16 |
| 22 | 501095 | 中银证券科技创新3年封闭混合 | 264,708.00 | 22,800.00 | 0.03 |
| 23 | 003125 | 中科沃土沃鑫成长混合发起A | 213,031.89 | 18,349.00 | 0.12 |
| 24 | 009747 | 中科沃土沃鑫成长混合发起C | 213,031.89 | 18,349.00 | 0.12 |
| 25 | 006486 | 广发中证1000指数A | 152,137.44 | 13,104.00 | 0.09 |
| 26 | 006487 | 广发中证1000指数C | 152,137.44 | 13,104.00 | 0.09 |
| 27 | 519050 | 海富通安颐收益混合A | 103,096.80 | 8,880.00 | 0.02 |
| 28 | 002339 | 海富通安颐收益混合C | 103,096.80 | 8,880.00 | 0.02 |
| 29 | 009155 | 海富通富盈混合C | 76,626.00 | 6,600.00 | 0.03 |
| 30 | 009154 | 海富通富盈混合A | 76,626.00 | 6,600.00 | 0.03 |
| 31 | 166109 | 信达澳银量化先锋混合(LOF)A | 59,907.60 | 5,160.00 | 0.06 |
| 32 | 166110 | 信达澳银量化先锋混合(LOF)C | 59,907.60 | 5,160.00 | 0.06 |
| 33 | 519224 | 海富通欣荣混合A | 55,170.72 | 4,752.00 | 0.02 |
| 34 | 519223 | 海富通欣荣混合C | 55,170.72 | 4,752.00 | 0.02 |
| 35 | 004495 | 博时量化平衡混合 | 39,241.80 | 3,380.00 | 0.00 |
| 36 | 162413 | 华宝中证1000指数分级 | 34,830.00 | 3,000.00 | 0.09 |
| 37 | 202025 | 南方上证380ETF联接A | 5,201.28 | 448.00 | 0.00 |
| 38 | 007571 | 南方上证380ETF联接C | 5,201.28 | 448.00 | 0.00 |
| 39 | 005635 | 博时量化多策略股票A | 4,179.60 | 360.00 | 0.00 |
| 40 | 005636 | 博时量化多策略股票C | 4,179.60 | 360.00 | 0.00 |
| 41 | 002459 | 华夏鼎利债券A | 3,680.37 | 317.00 | 0.00 |
| 42 | 002460 | 华夏鼎利债券C | 3,680.37 | 317.00 | 0.00 |
| 43 | 005443 | 国金量化多策略混合 | 2,322.00 | 200.00 | 0.00 |
| 44 | 001416 | 嘉实事件驱动股票 | 1,393.20 | 120.00 | 0.00 |
| 45 | 008035 | 蜂巢恒利债券A | 557.28 | 48.00 | 0.00 |
| 46 | 008036 | 蜂巢恒利债券C | 557.28 | 48.00 | 0.00 |
| 47 | 001464 | 光大保德信鼎鑫混合A | 23.22 | 2.00 | 0.00 |
| 48 | 001823 | 光大保德信鼎鑫混合C | 23.22 | 2.00 | 0.00 |
