| 持有 国电电力(600795)的基金 |
| 报告期：2023-09-30 |
| 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 | 002925 | 广发集源债券A | 80,147,456.00 | 21,779,200.00 | 1.11 |
| 2 | 002926 | 广发集源债券C | 80,147,456.00 | 21,779,200.00 | 1.11 |
| 3 | 217024 | 招商安盈债券 | 59,959,712.00 | 16,293,400.00 | 1.31 |
| 4 | 519198 | 万家颐和混合 | 40,063,792.00 | 10,886,900.00 | 5.43 |
| 5 | 005834 | 工银红利优享混合C | 26,382,869.44 | 7,169,258.00 | 5.17 |
| 6 | 005833 | 工银红利优享混合A | 26,382,869.44 | 7,169,258.00 | 5.17 |
| 7 | 002474 | 中邮睿信增强债券 | 20,240,000.00 | 5,500,000.00 | 0.82 |
| 8 | 008979 | 万家民丰回报一年持有期混合 | 19,435,184.00 | 5,281,300.00 | 1.70 |
| 9 | 481004 | 工银稳健成长混合A | 12,630,496.00 | 3,432,200.00 | 2.19 |
| 10 | 960023 | 工银稳健成长混合H | 12,630,496.00 | 3,432,200.00 | 2.19 |
| 11 | 519190 | 万家双利债券 | 8,759,504.00 | 2,380,300.00 | 1.10 |
| 12 | 005493 | 鑫元价值精选混合A | 6,281,760.00 | 1,707,000.00 | 7.96 |
| 13 | 005494 | 鑫元价值精选混合C | 6,281,760.00 | 1,707,000.00 | 7.96 |
| 14 | 001722 | 工银银和利混合 | 4,040,640.00 | 1,098,000.00 | 0.97 |
| 15 | 002443 | 前海开源沪港深龙头精选混合 | 2,207,705.60 | 599,920.00 | 4.79 |
| 16 | 010487 | 中银顺盈回报一年持有期混合 | 491,280.00 | 133,500.00 | 1.03 |
