| 持有 京能电力(600578)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 | 238,503,384.28 | 60,998,308.00 | 2.96 |
| 2 | 002446 | 广发利鑫灵活配置混合 | 23,242,604.00 | 5,944,400.00 | 0.56 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 13,858,995.00 | 3,544,500.00 | 0.49 |
| 4 | 006166 | 建信中证1000指数增强C | 13,203,679.00 | 3,376,900.00 | 0.76 |
| 5 | 006165 | 建信中证1000指数增强A | 13,203,679.00 | 3,376,900.00 | 0.76 |
| 6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,220,705.00 | 3,125,500.00 | 0.80 |
| 7 | 512100 | 南方中证1000ETF | 11,355,031.00 | 2,904,100.00 | 0.12 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 8,613,730.00 | 2,203,000.00 | 0.20 |
| 9 | 004428 | 交银增利增强债券C | 7,767,215.00 | 1,986,500.00 | 0.16 |
| 10 | 004427 | 交银增利增强债券A | 7,767,215.00 | 1,986,500.00 | 0.16 |
| 11 | 005776 | 中加转型动力混合C | 7,484,522.00 | 1,914,200.00 | 1.98 |
| 12 | 005775 | 中加转型动力混合A | 7,484,522.00 | 1,914,200.00 | 1.98 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 3,683,611.00 | 942,100.00 | 0.42 |
| 14 | 519753 | 交银安心收益债券 | 2,704,938.00 | 691,800.00 | 0.17 |
| 15 | 510760 | 国泰上证综合ETF | 2,650,980.00 | 678,000.00 | 0.54 |
| 16 | 350002 | 天治低碳经济混合 | 2,606,406.00 | 666,600.00 | 1.72 |
| 17 | 005493 | 鑫元价值精选混合A | 2,598,195.00 | 664,500.00 | 2.86 |
| 18 | 005494 | 鑫元价值精选混合C | 2,598,195.00 | 664,500.00 | 2.86 |
| 19 | 001742 | 广发百发大数据精选混合E | 1,965,557.00 | 502,700.00 | 1.03 |
| 20 | 001741 | 广发百发大数据精选混合A | 1,965,557.00 | 502,700.00 | 1.03 |
| 21 | 400025 | 东方新兴成长混合 | 1,173,000.00 | 300,000.00 | 0.76 |
| 22 | 009841 | 东财量化精选混合C | 943,483.00 | 241,300.00 | 0.58 |
| 23 | 009840 | 东财量化精选混合A | 943,483.00 | 241,300.00 | 0.58 |
| 24 | 350006 | 天治稳健双盈债券 | 711,620.00 | 182,000.00 | 0.40 |
| 25 | 007316 | 交银可转债债券A | 669,783.00 | 171,300.00 | 0.23 |
| 26 | 007317 | 交银可转债债券C | 669,783.00 | 171,300.00 | 0.23 |
| 27 | 004914 | 中银证券聚瑞混合C | 586,500.00 | 150,000.00 | 1.01 |
| 28 | 004913 | 中银证券聚瑞混合A | 586,500.00 | 150,000.00 | 1.01 |
| 29 | 470007 | 汇添富上证综合指数 | 533,367.01 | 136,411.00 | 0.07 |
| 30 | 167702 | 德邦量化优选股票(LOF)A | 371,841.00 | 95,100.00 | 0.47 |
| 31 | 167703 | 德邦量化优选股票(LOF)C | 371,841.00 | 95,100.00 | 0.47 |
| 32 | 004885 | 长信先优债券 | 351,900.00 | 90,000.00 | 0.18 |
| 33 | 006532 | 华泰柏瑞量化阿尔法混合C | 315,928.00 | 80,800.00 | 0.17 |
| 34 | 005055 | 华泰柏瑞量化阿尔法混合A | 315,928.00 | 80,800.00 | 0.17 |
| 35 | 159990 | 银华巨潮小盘价值ETF | 311,236.00 | 79,600.00 | 0.48 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 293,641.00 | 75,100.00 | 0.11 |
| 37 | 003147 | 大成动态量化配置策略混合 | 121,992.00 | 31,200.00 | 0.76 |
| 38 | 003647 | 创金合信中证1000指数增强C | 85,238.00 | 21,800.00 | 0.10 |
| 39 | 003646 | 创金合信中证1000指数增强A | 85,238.00 | 21,800.00 | 0.10 |
| 40 | 162413 | 华宝中证1000指数分级 | 57,086.00 | 14,600.00 | 0.11 |
| 41 | 000992 | 广发对冲套利定期开放混合 | 41,055.00 | 10,500.00 | 0.06 |
| 42 | 008839 | 德邦量化对冲混合C | 40,273.00 | 10,300.00 | 0.12 |
| 43 | 008838 | 德邦量化对冲混合A | 40,273.00 | 10,300.00 | 0.12 |
| 44 | 002872 | 华夏智胜价值成长股票C | 10,166.00 | 2,600.00 | 0.00 |
| 45 | 002871 | 华夏智胜价值成长股票A | 10,166.00 | 2,600.00 | 0.00 |
