| 持有 国电电力(600795)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 | 510300 | 华泰柏瑞沪深300ETF | 127,403,789.51 | 33,264,697.00 | 0.18 |
| 2 | 519702 | 交银趋势优先混合 | 73,963,428.00 | 19,311,600.00 | 0.92 |
| 3 | 002926 | 广发集源债券C | 65,301,500.00 | 17,050,000.00 | 1.12 |
| 4 | 002925 | 广发集源债券A | 65,301,500.00 | 17,050,000.00 | 1.12 |
| 5 | 217024 | 招商安盈债券 | 62,403,722.00 | 16,293,400.00 | 1.37 |
| 6 | 510180 | 华安上证180ETF | 58,265,407.00 | 15,212,900.00 | 0.30 |
| 7 | 519198 | 万家颐和混合 | 54,372,978.00 | 14,196,600.00 | 4.80 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 44,837,810.00 | 11,707,000.00 | 1.46 |
| 9 | 510330 | 华夏沪深300ETF | 42,866,834.55 | 11,192,385.00 | 0.18 |
| 10 | 512950 | 华夏中证央企ETF | 40,825,885.00 | 10,659,500.00 | 0.70 |
| 11 | 159919 | 嘉实沪深300ETF | 37,887,466.87 | 9,892,289.00 | 0.18 |
| 12 | 512960 | 博时央企结构调整ETF | 37,676,093.00 | 9,837,100.00 | 0.69 |
| 13 | 510310 | 易方达沪深300发起式ETF | 34,676,731.91 | 9,053,977.00 | 0.18 |
| 14 | 398021 | 中海能源策略混合 | 30,141,334.00 | 7,869,800.00 | 2.00 |
| 15 | 002360 | 前海开源清洁能源混合C | 26,044,000.00 | 6,800,000.00 | 3.25 |
| 16 | 001278 | 前海开源清洁能源混合A | 26,044,000.00 | 6,800,000.00 | 3.25 |
| 17 | 008592 | 天弘沪深300指数增强A | 25,377,963.00 | 6,626,100.00 | 1.45 |
| 18 | 008593 | 天弘沪深300指数增强C | 25,377,963.00 | 6,626,100.00 | 1.45 |
| 19 | 005833 | 工银红利优享混合A | 21,744,664.14 | 5,677,458.00 | 4.00 |
| 20 | 005834 | 工银红利优享混合C | 21,744,664.14 | 5,677,458.00 | 4.00 |
| 21 | 515900 | 博时央企创新驱动ETF | 20,417,963.63 | 5,331,061.00 | 0.44 |
| 22 | 159959 | 银华中证央企结构调整ETF | 20,365,259.00 | 5,317,300.00 | 0.68 |
| 23 | 008979 | 万家民丰回报一年持有期混合 | 20,227,379.00 | 5,281,300.00 | 1.51 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 19,490,104.00 | 5,088,800.00 | 0.38 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 19,490,104.00 | 5,088,800.00 | 0.38 |
| 26 | 510210 | 富国上证综指ETF | 18,699,209.00 | 4,882,300.00 | 0.42 |
| 27 | 000045 | 工银产业债债券A | 16,460,191.00 | 4,297,700.00 | 0.16 |
| 28 | 000046 | 工银产业债债券B | 16,460,191.00 | 4,297,700.00 | 0.16 |
| 29 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,233,558.41 | 4,238,527.00 | 1.41 |
| 30 | 001015 | 华夏沪深300指数增强A | 14,847,761.00 | 3,876,700.00 | 0.65 |
| 31 | 001016 | 华夏沪深300指数增强C | 14,847,761.00 | 3,876,700.00 | 0.65 |
| 32 | 000875 | 建信稳定得利债券A | 14,049,972.00 | 3,668,400.00 | 0.15 |
| 33 | 000876 | 建信稳定得利债券C | 14,049,972.00 | 3,668,400.00 | 0.15 |
| 34 | 515600 | 广发中证央企创新驱动ETF | 12,568,053.08 | 3,281,476.00 | 0.45 |
| 35 | 515330 | 天弘沪深300ETF | 12,516,440.00 | 3,268,000.00 | 0.18 |
| 36 | 519190 | 万家双利债券 | 12,291,236.00 | 3,209,200.00 | 1.00 |
| 37 | 519671 | 银河沪深300价值指数 | 11,328,090.58 | 2,957,726.00 | 0.46 |
| 38 | 002474 | 中邮睿信增强债券 | 10,724,000.00 | 2,800,000.00 | 0.58 |
| 39 | 005776 | 中加转型动力混合C | 10,661,188.00 | 2,783,600.00 | 2.82 |
| 40 | 005775 | 中加转型动力混合A | 10,661,188.00 | 2,783,600.00 | 2.82 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 9,199,277.00 | 2,401,900.00 | 0.45 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 8,449,746.00 | 2,206,200.00 | 0.52 |
| 43 | 531017 | 建信双息红利债券C | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 44 | 530017 | 建信双息红利债券A | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 45 | 960029 | 建信双息红利债券H | 7,388,453.00 | 1,929,100.00 | 0.35 |
| 46 | 005493 | 鑫元价值精选混合A | 7,087,330.74 | 1,850,478.00 | 7.81 |
| 47 | 005494 | 鑫元价值精选混合C | 7,087,330.74 | 1,850,478.00 | 7.81 |
| 48 | 000006 | 西部利得量化成长混合 | 7,085,500.00 | 1,850,000.00 | 0.19 |
| 49 | 515380 | 泰康沪深300ETF | 6,505,255.00 | 1,698,500.00 | 0.18 |
| 50 | 009202 | 中邮优享一年定期开放混合C | 5,745,000.00 | 1,500,000.00 | 0.64 |
| 51 | 009201 | 中邮优享一年定期开放混合A | 5,745,000.00 | 1,500,000.00 | 0.64 |
| 52 | 001635 | 万家瑞益混合A | 5,301,869.00 | 1,384,300.00 | 1.60 |
| 53 | 001636 | 万家瑞益混合C | 5,301,869.00 | 1,384,300.00 | 1.60 |
| 54 | 400011 | 东方核心动力混合 | 4,882,484.00 | 1,274,800.00 | 1.39 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 4,848,592.33 | 1,265,951.00 | 0.50 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 4,848,592.33 | 1,265,951.00 | 0.50 |
| 57 | 519120 | 浦银安盛新兴产业混合 | 4,744,604.00 | 1,238,800.00 | 2.17 |
| 58 | 001650 | 工银丰收回报灵活配置混合A | 4,652,684.00 | 1,214,800.00 | 1.49 |
| 59 | 002233 | 工银丰收回报灵活配置混合C | 4,652,684.00 | 1,214,800.00 | 1.49 |
| 60 | 510350 | 工银瑞信沪深300ETF | 4,452,375.00 | 1,162,500.00 | 0.18 |
| 61 | 960023 | 工银稳健成长混合H | 4,213,383.00 | 1,100,100.00 | 0.72 |
| 62 | 481004 | 工银稳健成长混合A | 4,213,383.00 | 1,100,100.00 | 0.72 |
| 63 | 001722 | 工银银和利混合 | 4,205,340.00 | 1,098,000.00 | 1.00 |
| 64 | 510160 | 中证南方小康产业指数ETF | 4,205,340.00 | 1,098,000.00 | 1.63 |
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