| 持有 国投电力(600886)的基金 |
| 报告期：2022-06-30 |
| 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 | 001856 | 易方达环保主题混合 | 213,950,194.50 | 20,376,209.00 | 2.39 |
| 2 | 202101 | 南方宝元债券A | 136,500,640.50 | 13,000,061.00 | 0.87 |
| 3 | 006585 | 南方宝元债券C | 136,500,640.50 | 13,000,061.00 | 0.87 |
| 4 | 002211 | 嘉实新财富混合 | 105,282,030.00 | 10,026,860.00 | 2.98 |
| 5 | 000171 | 易方达裕丰回报债券 | 105,078,025.50 | 10,007,431.00 | 0.28 |
| 6 | 002794 | 天弘永利债券E | 76,632,412.50 | 7,298,325.00 | 0.19 |
| 7 | 009610 | 天弘永利债券C | 76,632,412.50 | 7,298,325.00 | 0.19 |
| 8 | 420102 | 天弘永利债券B | 76,632,412.50 | 7,298,325.00 | 0.19 |
| 9 | 420002 | 天弘永利债券A | 76,632,412.50 | 7,298,325.00 | 0.19 |
| 10 | 002969 | 易方达丰和债券 | 73,252,147.50 | 6,976,395.00 | 0.36 |
| 11 | 519002 | 华安安信消费混合 | 70,849,905.00 | 6,747,610.00 | 0.78 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 70,772,089.50 | 6,740,199.00 | 0.15 |
| 13 | 110027 | 易方达安心回报债券A | 64,474,084.50 | 6,140,389.00 | 0.31 |
| 14 | 110028 | 易方达安心回报债券B | 64,474,084.50 | 6,140,389.00 | 0.31 |
| 15 | 070003 | 嘉实稳健混合 | 62,417,754.00 | 5,944,548.00 | 2.85 |
| 16 | 070027 | 嘉实周期优选混合 | 57,737,400.00 | 5,498,800.00 | 5.54 |
| 17 | 510180 | 华安上证180ETF | 54,201,934.50 | 5,162,089.00 | 0.25 |
| 18 | 512960 | 博时央企结构调整ETF | 42,795,543.00 | 4,075,766.00 | 0.76 |
| 19 | 001532 | 华安文体健康混合 | 42,087,549.00 | 4,008,338.00 | 0.75 |
| 20 | 512950 | 华夏中证央企ETF | 39,907,633.50 | 3,800,727.00 | 0.76 |
| 21 | 003295 | 南方安裕混合A | 35,560,350.00 | 3,386,700.00 | 0.93 |
| 22 | 006586 | 南方安裕混合C | 35,560,350.00 | 3,386,700.00 | 0.93 |
| 23 | 003161 | 南方安泰混合 | 35,275,621.50 | 3,359,583.00 | 0.39 |
| 24 | 510330 | 华夏沪深300ETF | 34,071,450.00 | 3,244,900.00 | 0.15 |
| 25 | 003299 | 嘉实物流产业股票C | 33,016,263.00 | 3,144,406.00 | 3.10 |
| 26 | 003298 | 嘉实物流产业股票A | 33,016,263.00 | 3,144,406.00 | 3.10 |
| 27 | 010386 | 华安汇嘉精选混合C | 32,579,400.00 | 3,102,800.00 | 1.19 |
| 28 | 010385 | 华安汇嘉精选混合A | 32,579,400.00 | 3,102,800.00 | 1.19 |
| 29 | 202009 | 南方盛元红利混合 | 28,350,000.00 | 2,700,000.00 | 3.33 |
| 30 | 159919 | 嘉实沪深300ETF | 28,207,210.50 | 2,686,401.00 | 0.15 |
| 31 | 001667 | 南方转型混合 | 26,250,147.00 | 2,500,014.00 | 1.13 |
| 32 | 003745 | 广发多元新兴股票 | 25,071,900.00 | 2,387,800.00 | 0.66 |
| 33 | 512580 | 广发中证环保ETF | 21,396,900.00 | 2,037,800.00 | 0.85 |
| 34 | 400003 | 东方精选混合 | 21,000,420.00 | 2,000,040.00 | 1.88 |
| 35 | 519994 | 长信金利趋势混合 | 21,000,000.00 | 2,000,000.00 | 0.41 |
| 36 | 008209 | 南方宝泰一年混合A | 19,950,252.00 | 1,900,024.00 | 1.35 |
| 37 | 008210 | 南方宝泰一年混合C | 19,950,252.00 | 1,900,024.00 | 1.35 |
| 38 | 009250 | 易方达磐泰一年持有混合C | 18,870,600.00 | 1,797,200.00 | 0.22 |
| 39 | 009249 | 易方达磐泰一年持有混合A | 18,870,600.00 | 1,797,200.00 | 0.22 |
| 40 | 008513 | 南方宝丰混合A | 17,850,084.00 | 1,700,008.00 | 0.39 |
| 41 | 008514 | 南方宝丰混合C | 17,850,084.00 | 1,700,008.00 | 0.39 |
| 42 | 159959 | 银华中证央企结构调整ETF | 17,838,219.00 | 1,698,878.00 | 0.74 |
| 43 | 510310 | 易方达沪深300发起式ETF | 17,009,191.50 | 1,619,923.00 | 0.15 |
| 44 | 007801 | 大成中证红利指数C | 16,156,350.00 | 1,538,700.00 | 0.53 |
| 45 | 090010 | 大成中证红利指数A | 16,156,350.00 | 1,538,700.00 | 0.53 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 13,596,450.00 | 1,294,900.00 | 0.53 |
| 47 | 519671 | 银河沪深300价值指数 | 12,900,982.50 | 1,228,665.00 | 0.49 |
| 48 | 004517 | 南方安康混合 | 12,600,000.00 | 1,200,000.00 | 0.47 |
| 49 | 009127 | 嘉实基础产业优选股票C | 12,137,590.50 | 1,155,961.00 | 5.37 |
| 50 | 009126 | 嘉实基础产业优选股票A | 12,137,590.50 | 1,155,961.00 | 5.37 |
| 51 | 001416 | 嘉实事件驱动股票 | 10,965,150.00 | 1,044,300.00 | 0.88 |
| 52 | 515180 | 易方达中证红利ETF | 10,952,550.00 | 1,043,100.00 | 0.56 |
| 53 | 515330 | 天弘沪深300ETF | 10,127,250.00 | 964,500.00 | 0.15 |
| 54 | 007811 | 淳厚信泽混合A | 9,660,000.00 | 920,000.00 | 1.77 |
| 55 | 007812 | 淳厚信泽混合C | 9,660,000.00 | 920,000.00 | 1.77 |
| 56 | 006061 | 红土创新增强收益债券A | 9,652,419.00 | 919,278.00 | 0.85 |
| 57 | 006064 | 红土创新增强收益债券C | 9,652,419.00 | 919,278.00 | 0.85 |
| 58 | 007416 | 南方致远混合C | 9,040,500.00 | 861,000.00 | 0.36 |
| 59 | 007415 | 南方致远混合A | 9,040,500.00 | 861,000.00 | 0.36 |
| 60 | 000585 | 嘉实对冲套利定期混合 | 8,480,850.00 | 807,700.00 | 1.07 |
| 61 | 400001 | 东方龙混合 | 7,875,000.00 | 750,000.00 | 2.68 |
| 62 | 010349 | 诺安低碳经济股票C | 7,462,896.00 | 710,752.00 | 0.46 |
| 63 | 001208 | 诺安低碳经济股票A | 7,462,896.00 | 710,752.00 | 0.46 |
| 64 | 008556 | 易方达裕富债券A | 7,029,750.00 | 669,500.00 | 0.44 |
| 65 | 008557 | 易方达裕富债券C | 7,029,75 |
