| 持有 煜邦电力(688597)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 | 002340 | 富国价值优势混合 | 50,273,440.96 | 3,342,649.00 | 0.65 |
| 2 | 506003 | 富国科创板两年定期开放混合 | 31,352,068.16 | 2,084,579.00 | 2.28 |
| 3 | 004675 | 富国新机遇灵活配置混合C | 21,056,000.00 | 1,400,000.00 | 0.49 |
| 4 | 004674 | 富国新机遇灵活配置混合A | 21,056,000.00 | 1,400,000.00 | 0.49 |
| 5 | 506001 | 万家科创板2年定期开放混合 | 9,948,584.00 | 661,475.00 | 1.61 |
| 6 | 007592 | 华夏价值精选混合 | 9,498,151.04 | 631,526.00 | 2.34 |
| 7 | 004448 | 博时汇智回报混合 | 5,761,177.28 | 383,057.00 | 3.35 |
| 8 | 233009 | 大摩多因子策略混合 | 5,643,008.00 | 375,200.00 | 0.88 |
| 9 | 006165 | 建信中证1000指数增强A | 5,439,170.88 | 361,647.00 | 0.57 |
| 10 | 006166 | 建信中证1000指数增强C | 5,439,170.88 | 361,647.00 | 0.57 |
| 11 | 009334 | 富国融享18个月定期开放混合 | 4,936,173.12 | 328,203.00 | 0.40 |
| 12 | 004604 | 富国新活力灵活配置混合A | 4,479,949.76 | 297,869.00 | 1.48 |
| 13 | 004605 | 富国新活力灵活配置混合C | 4,479,949.76 | 297,869.00 | 1.48 |
| 14 | 202009 | 南方盛元红利混合 | 3,203,128.96 | 212,974.00 | 0.44 |
| 15 | 162203 | 泰达宏利稳定混合 | 2,985,831.04 | 198,526.00 | 1.00 |
| 16 | 010016 | 华夏科技前沿6个月定开混合A | 2,803,967.36 | 186,434.00 | 0.39 |
| 17 | 010017 | 华夏科技前沿6个月定开混合C | 2,803,967.36 | 186,434.00 | 0.39 |
| 18 | 006377 | 广发趋势动力混合 | 2,609,785.92 | 173,523.00 | 1.02 |
| 19 | 000478 | 建信中证500指数增强A | 2,151,096.00 | 143,025.00 | 0.04 |
| 20 | 005633 | 建信中证500指数增强C | 2,151,096.00 | 143,025.00 | 0.04 |
| 21 | 004648 | 南方安睿混合 | 1,920,307.20 | 127,680.00 | 0.29 |
| 22 | 009208 | 建信沪深300指数增强(LOF)C | 1,586,344.00 | 105,475.00 | 0.37 |
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 1,586,344.00 | 105,475.00 | 0.37 |
| 24 | 007831 | 博道伍佰智航股票A | 1,248,320.00 | 83,000.00 | 0.14 |
| 25 | 007832 | 博道伍佰智航股票C | 1,248,320.00 | 83,000.00 | 0.14 |
| 26 | 004730 | 建信量化事件驱动股票 | 812,160.00 | 54,000.00 | 1.77 |
| 27 | 006594 | 博道中证500增强C | 679,808.00 | 45,200.00 | 0.03 |
| 28 | 006593 | 博道中证500增强A | 679,808.00 | 45,200.00 | 0.03 |
| 29 | 007806 | 建信MSCI中国A股指数增强A | 604,608.00 | 40,200.00 | 0.32 |
| 30 | 007807 | 建信MSCI中国A股指数增强C | 604,608.00 | 40,200.00 | 0.32 |
| 31 | 620007 | 金元顺安灵活配置混合A | 471,428.80 | 31,345.00 | 0.68 |
| 32 | 001375 | 金元顺安灵活配置混合C | 471,428.80 | 31,345.00 | 0.68 |
| 33 | 000270 | 建信灵活配置混合 | 397,056.00 | 26,400.00 | 0.26 |
| 34 | 001397 | 建信精工制造指数增强 | 348,928.00 | 23,200.00 | 0.75 |
| 35 | 530018 | 建信深证100指数增强 | 221,088.00 | 14,700.00 | 0.27 |
| 36 | 006160 | 博道启航混合A | 201,536.00 | 13,400.00 | 0.05 |
| 37 | 006161 | 博道启航混合C | 201,536.00 | 13,400.00 | 0.05 |
| 38 | 009327 | 东兴兴晟混合A | 186,736.64 | 12,416.00 | 0.40 |
| 39 | 009328 | 东兴兴晟混合C | 186,736.64 | 12,416.00 | 0.40 |
| 40 | 005141 | 华夏睿磐泰荣混合C | 115,808.00 | 7,700.00 | 0.02 |
| 41 | 005140 | 华夏睿磐泰荣混合A | 115,808.00 | 7,700.00 | 0.02 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 108,288.00 | 7,200.00 | 0.01 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 96,256.00 | 6,400.00 | 0.09 |
| 44 | 004617 | 建信鑫稳回报灵活配置混合A | 96,256.00 | 6,400.00 | 0.09 |
| 45 | 003301 | 华夏鼎融债券A | 93,248.00 | 6,200.00 | 0.02 |
| 46 | 003302 | 华夏鼎融债券C | 93,248.00 | 6,200.00 | 0.02 |
| 47 | 004720 | 华夏睿磐泰茂混合A | 81,125.76 | 5,394.00 | 0.00 |
| 48 | 004721 | 华夏睿磐泰茂混合C | 81,125.76 | 5,394.00 | 0.00 |
| 49 | 040007 | 华安中小盘成长混合 | 58,761.28 | 3,907.00 | 0.00 |
| 50 | 002560 | 诺安和鑫混合 | 58,761.28 | 3,907.00 | 0.00 |
| 51 | 008855 | 南方内需增长两年股票C | 58,761.28 | 3,907.00 | 0.00 |
| 52 | 008854 | 南方内需增长两年股票A | 58,761.28 | 3,907.00 | 0.00 |
| 53 | 960011 | 中银增长混合H | 58,761.28 | 3,907.00 | 0.00 |
| 54 | 001476 | 中银智能制造股票 | 58,761.28 | 3,907.00 | 0.00 |
| 55 | 501079 | 大成科创主题3年封闭混合 | 58,761.28 | 3,907.00 | 0.01 |
| 56 | 160726 | 嘉实瑞享定期混合 | 58,761.28 | 3,907.00 | 0.00 |
| 57 | 010371 | 大成成长进取混合A | 58,761.28 | 3,907.00 | 0.01 |
| 58 | 010372 | 大成成长进取混合C | 58,761.28 | 3,907.00 | 0.01 |
| 59 | 163803 | 中银增长混合A | 58,761.28 | 3,907.00 | 0.00 |
| 60 | 009232 | 鹏华安惠混合A | 58,761.28 | 3,907.00 | 0.02 |
| 61 | 009233 | 鹏华安惠混合C | 58,761.28 | 3,907.00 | 0.02 |
| 62 | 003884 | 汇安沪深300指数增强A | 55,106.56 | 3,664.00 | 0.02 |
| 63 | 003885 | 汇安沪深300指数增强C | 55,106.56 | 3,664.00 | 0.02 |
| 64 | 004676 | 中信建投睿信混合C | 54,144.00 | 3,600.00 | 0.43 |
| 65 | 000926 | 中信建投睿信混合A | 54,144.00 | 3,600.00 | 0.43 |
| 66 | 001498 | 建信鑫荣回报灵活配置混合 | 42,112.00 | 2,800.00 | 0.05 |
| 67 | 004344 | 南方大数据100指数C | 105.28 | 7.00 | 0.00 |
| 68 | 001113 | 南方大数据100指数A | 105.28 | 7.00 | 0.00 |
| 69 | 006858 | 蜂巢卓睿混合C | 15.04 | 1.00 | 0.00 |
| 70 | 006857 | 蜂巢卓睿混合A | 15.04 | 1.00 | 0.00 |
