| 持有 海兴电力(603556)的基金 |
| 报告期：2022-12-31 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 64,031,088.00 | 3,638,130.00 | 0.85 |
| 2 | 002808 | 泓德优势领航混合 | 24,114,728.00 | 1,370,155.00 | 0.76 |
| 3 | 006608 | 泓德研究优选混合 | 21,085,310.40 | 1,198,029.00 | 1.04 |
| 4 | 008187 | 淳厚信睿混合C | 19,195,440.00 | 1,090,650.00 | 0.97 |
| 5 | 008186 | 淳厚信睿混合A | 19,195,440.00 | 1,090,650.00 | 0.97 |
| 6 | 001256 | 泓德优选成长混合 | 18,771,280.00 | 1,066,550.00 | 1.07 |
| 7 | 001980 | 中欧量化驱动混合 | 18,080,480.00 | 1,027,300.00 | 0.44 |
| 8 | 000006 | 西部利得量化成长混合 | 11,401,280.00 | 647,800.00 | 0.68 |
| 9 | 009931 | 淳厚欣享混合A | 10,903,200.00 | 619,500.00 | 0.96 |
| 10 | 009939 | 淳厚欣享混合C | 10,903,200.00 | 619,500.00 | 0.96 |
| 11 | 010385 | 华安汇嘉精选混合A | 9,672,960.00 | 549,600.00 | 0.38 |
| 12 | 010386 | 华安汇嘉精选混合C | 9,672,960.00 | 549,600.00 | 0.38 |
| 13 | 008854 | 南方内需增长两年股票A | 4,396,480.00 | 249,800.00 | 0.19 |
| 14 | 008855 | 南方内需增长两年股票C | 4,396,480.00 | 249,800.00 | 0.19 |
| 15 | 001990 | 中欧数据挖掘混合A | 4,269,619.20 | 242,592.00 | 0.82 |
| 16 | 004234 | 中欧数据挖掘混合C | 4,269,619.20 | 242,592.00 | 0.82 |
| 17 | 001917 | 招商量化精选股票A | 3,701,280.00 | 210,300.00 | 0.33 |
| 18 | 007950 | 招商量化精选股票C | 3,701,280.00 | 210,300.00 | 0.33 |
| 19 | 004845 | 南华瑞盈混合发起A | 3,139,664.00 | 178,390.00 | 1.19 |
| 20 | 004846 | 南华瑞盈混合发起C | 3,139,664.00 | 178,390.00 | 1.19 |
| 21 | 000478 | 建信中证500指数增强A | 2,756,688.00 | 156,630.00 | 0.05 |
| 22 | 005633 | 建信中证500指数增强C | 2,756,688.00 | 156,630.00 | 0.05 |
| 23 | 006165 | 建信中证1000指数增强A | 2,585,088.00 | 146,880.00 | 0.27 |
| 24 | 006166 | 建信中证1000指数增强C | 2,585,088.00 | 146,880.00 | 0.27 |
| 25 | 260112 | 景顺长城能源基建混合 | 2,251,040.00 | 127,900.00 | 0.09 |
| 26 | 000979 | 景顺长城沪港深精选股票 | 1,846,240.00 | 104,900.00 | 0.07 |
| 27 | 001243 | 博时中证淘金大数据100I | 1,693,120.00 | 96,200.00 | 0.79 |
| 28 | 001242 | 博时中证淘金大数据100A | 1,693,120.00 | 96,200.00 | 0.79 |
| 29 | 005233 | 广发睿毅领先混合 | 1,622,720.00 | 92,200.00 | 0.02 |
| 30 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 1,536,480.00 | 87,300.00 | 0.08 |
| 31 | 007832 | 博道伍佰智航股票C | 1,237,808.00 | 70,330.00 | 0.14 |
| 32 | 007831 | 博道伍佰智航股票A | 1,237,808.00 | 70,330.00 | 0.14 |
| 33 | 519030 | 海富通稳固收益债券 | 1,230,240.00 | 69,900.00 | 0.04 |
| 34 | 519983 | 长信量化先锋混合A | 1,034,880.00 | 58,800.00 | 0.17 |
| 35 | 004221 | 长信量化先锋混合C | 1,034,880.00 | 58,800.00 | 0.17 |
| 36 | 007733 | 南方智锐混合A | 959,200.00 | 54,500.00 | 0.16 |
| 37 | 007734 | 南方智锐混合C | 959,200.00 | 54,500.00 | 0.16 |
| 38 | 005178 | 华夏睿磐泰利混合C | 834,240.00 | 47,400.00 | 0.03 |
| 39 | 005177 | 华夏睿磐泰利混合A | 834,240.00 | 47,400.00 | 0.03 |
| 40 | 010202 | 天弘中证科技100指数增强A | 830,720.00 | 47,200.00 | 0.31 |
| 41 | 010203 | 天弘中证科技100指数增强C | 830,720.00 | 47,200.00 | 0.31 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 821,920.00 | 46,700.00 | 0.12 |
| 43 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 756,800.00 | 43,000.00 | 1.50 |
| 44 | 007527 | 融通量化多策略灵活配置混合A | 739,200.00 | 42,000.00 | 2.38 |
| 45 | 007528 | 融通量化多策略灵活配置混合C | 739,200.00 | 42,000.00 | 2.38 |
| 46 | 004195 | 招商中证1000指数C | 660,000.00 | 37,500.00 | 0.14 |
| 47 | 004194 | 招商中证1000指数A | 660,000.00 | 37,500.00 | 0.14 |
| 48 | 001420 | 南方大数据300指数A | 631,840.00 | 35,900.00 | 0.31 |
| 49 | 001426 | 南方大数据300指数C | 631,840.00 | 35,900.00 | 0.31 |
| 50 | 009098 | 景顺长城价值领航两年持有期混合 | 617,760.00 | 35,100.00 | 0.09 |
| 51 | 000270 | 建信灵活配置混合 | 573,760.00 | 32,600.00 | 0.37 |
| 52 | 008060 | 景顺长城价值边际灵活配置混合 | 561,440.00 | 31,900.00 | 0.06 |
| 53 | 001743 | 诺安优选回报混合 | 522,720.00 | 29,700.00 | 0.02 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 515,680.00 | 29,300.00 | 0.03 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 515,680.00 | 29,300.00 | 0.03 |
| 56 | 008252 | 汇安宜创量化精选混合C | 422,400.00 | 24,000.00 | 0.33 |
| 57 | 008251 | 汇安宜创量化精选混合A | 422,400.00 | 24,000.00 | 0.33 |
| 58 | 005167 | 嘉实润泽量化定期混合 | 373,120.00 | 21,200.00 | 0.67 |
| 59 | 001397 | 建信精工制造指数增强 | 364,320.00 | 20,700.00 | 0.78 |
| 60 | 450008 | 国富沪深300指数增强 | 346,720.00 | 19,700.00 | 0.07 |
| 61 | 006161 | 博道启航混合C | 300,326.40 | 17,064.00 | 0.07 |
| 62 | 006160 | 博道启航混合A | 300,326.40 | 17,064.00 | 0.07 |
| 63 | 004202 | 华夏睿磐泰兴混合 | 278,080.00 | 15,800.00 | 0.02 |
| 64 | 006441 | 中信建投中证500指数增强C | 223,520.00 | 12,700.00 | 0.05 |
| 65 | 006440 | 中信建投中证500指数增强A | 223,520.00 | 12,700.00 | 0.05 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 216,480.00 | 12,300.00 | 0.03 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 216,480.00 | 12,300.00 | 0.03 |
| 68 | 009054 | 圆信永丰沣泰混合 | 211,200.00 | 12,000.00 | 0.94 |
| 69 | 003301 | 华夏鼎融债券A | 167,200.00 | 9,500.00 | 0.03 |
| 70 | 003302 | 华夏鼎融债券C | 167,200.00 | 9,500.00 | 0.03 |
| 71 | 510290 | 南方上证380ETF | 151,536.00 | 8,610.00 | 0.09 |
| 72 | 006354 | 国泰民裕进取灵活配置混合 | 139,040.00 | 7,900.00 | 0.28 |
| 73 | 515870 | 嘉实先进制造100ETF | 109,120.00 | 6,200.00 | 0.29 |
| 74 | 005551 | 汇安成长优选混合C | 86,240.00 | 4,900.00 | 0.19 |
| 75 | 005550 | 汇安成长优选混合A | 86,240.00 | 4,900.00 | 0.19 |
| 76 | 001498 | 建信鑫荣回报灵活配置混合 | 84,480.00 | 4,800.00 | 0.09 |
| 77 | 005096 | 国泰量化成长优选混合C | 77,440.00 | 4,400.00 | 0.36 |
| 78 | 005095 | 国泰量化成长优选混合A | 77,440.00 | 4,400.00 | 0.36 |
| 79 | 004413 | 建信民丰回报定期开放混合 | 59,840.00 | 3,400.00 | 0.11 |
| 80 | 001792 | 大成绝对收益混合发起C | 51,040.00 | 2,900.00 | 0.09 |
| 81 | 001791 | 大成绝对收益混合发起A | 51,040.00 | 2,900.00 | 0.09 |
| 82 | 009155 | 海富通富盈混合C | 45,760.00 | 2,600.00 | 0.03 |
| 83 | 009154 | 海富通富盈混合A | 45,760.00 | 2,600.00 | 0.03 |
| 84 | 166007 | 中欧互通精选混合A | 44,000.00 | 2,500.00 | 0.07 |
| 85 | 001884 | 中欧互通精选混合E | 44,000.00 | 2,500.00 | 0.07 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 33,440.00 | 1,900.00 | 0.00 |
| 87 | 519062 | 海富通阿尔法对冲混合A | 33,440.00 | 1,900.00 | 0.00 |
| 88 | 006201 | 景顺长城量化先锋混合 | 26,400.00 | 1,500.00 | 0.05 |
| 89 | 009327 | 东兴兴晟混合A | 24,640.00 | 1,400.00 | 0.05 |
| 90 | 009328 | 东兴兴晟混合C | 24,640.00 | 1,400.00 | 0.05 |
| 91 | 007431 | 浙商之江凤凰联接 | 17,600.00 | 1,000.00 | 0.04 |
| 92 | 007571 | 南方上证380ETF联接C | 2,288.00 | 130.00 | 0.00 |
| 93 | 202025 | 南方上证380ETF联接A | 2,288.00 | 130.00 | 0.00 |
| 94 | 501028 | 财通福瑞混合发起(LOF) | 1,760.00 | 100.00 | 0.00 |
