| 持有 国投电力(600886)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 | 001856 | 易方达环保主题混合 | 325,463,333.28 | 30,052,016.00 | 3.80 |
| 2 | 001216 | 易方达新收益混合A | 152,853,461.19 | 14,113,893.00 | 2.69 |
| 3 | 001217 | 易方达新收益混合C | 152,853,461.19 | 14,113,893.00 | 2.69 |
| 4 | 000171 | 易方达裕丰回报债券 | 141,981,635.73 | 13,110,031.00 | 0.54 |
| 5 | 202101 | 南方宝元债券A | 140,790,660.63 | 13,000,061.00 | 1.01 |
| 6 | 006585 | 南方宝元债券C | 140,790,660.63 | 13,000,061.00 | 1.01 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 133,271,803.17 | 12,305,799.00 | 0.17 |
| 8 | 002211 | 嘉实新财富混合 | 114,371,947.80 | 10,560,660.00 | 4.46 |
| 9 | 002969 | 易方达丰和债券 | 91,715,966.85 | 8,468,695.00 | 0.66 |
| 10 | 110028 | 易方达安心回报债券B | 84,554,022.87 | 7,807,389.00 | 0.64 |
| 11 | 110027 | 易方达安心回报债券A | 84,554,022.87 | 7,807,389.00 | 0.64 |
| 12 | 519002 | 华安安信消费混合 | 80,849,307.30 | 7,465,310.00 | 1.11 |
| 13 | 070027 | 嘉实周期优选混合 | 71,287,543.62 | 6,582,414.00 | 2.84 |
| 14 | 009049 | 易方达高端制造混合发起式 | 65,232,339.00 | 6,023,300.00 | 1.07 |
| 15 | 070003 | 嘉实稳健混合 | 64,379,454.84 | 5,944,548.00 | 3.27 |
| 16 | 001667 | 南方转型混合 | 60,648,151.62 | 5,600,014.00 | 1.28 |
| 17 | 002926 | 广发集源债券C | 50,947,569.00 | 4,704,300.00 | 0.80 |
| 18 | 002925 | 广发集源债券A | 50,947,569.00 | 4,704,300.00 | 0.80 |
| 19 | 010385 | 华安汇嘉精选混合A | 43,926,241.74 | 4,055,978.00 | 1.74 |
| 20 | 010386 | 华安汇嘉精选混合C | 43,926,241.74 | 4,055,978.00 | 1.74 |
| 21 | 510330 | 华夏沪深300ETF | 42,870,555.00 | 3,958,500.00 | 0.17 |
| 22 | 003161 | 南方安泰混合 | 41,901,085.89 | 3,868,983.00 | 0.58 |
| 23 | 512960 | 博时央企结构调整ETF | 40,849,308.78 | 3,771,866.00 | 0.79 |
| 24 | 512950 | 华夏中证央企ETF | 40,246,738.41 | 3,716,227.00 | 0.80 |
| 25 | 159919 | 嘉实沪深300ETF | 36,071,491.83 | 3,330,701.00 | 0.17 |
| 26 | 003295 | 南方安裕混合A | 32,490,000.00 | 3,000,000.00 | 1.05 |
| 27 | 006586 | 南方安裕混合C | 32,490,000.00 | 3,000,000.00 | 1.05 |
| 28 | 510310 | 易方达沪深300发起式ETF | 28,610,943.09 | 2,641,823.00 | 0.17 |
| 29 | 003745 | 广发多元新兴股票 | 25,859,874.00 | 2,387,800.00 | 0.75 |
| 30 | 202009 | 南方盛元红利混合 | 23,008,335.00 | 2,124,500.00 | 3.20 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 20,392,890.00 | 1,883,000.00 | 0.96 |
| 32 | 008513 | 南方宝丰混合A | 19,494,086.64 | 1,800,008.00 | 0.53 |
| 33 | 008514 | 南方宝丰混合C | 19,494,086.64 | 1,800,008.00 | 0.53 |
| 34 | 009249 | 易方达磐泰一年持有混合A | 19,463,676.00 | 1,797,200.00 | 0.39 |
| 35 | 009250 | 易方达磐泰一年持有混合C | 19,463,676.00 | 1,797,200.00 | 0.39 |
| 36 | 159959 | 银华中证央企结构调整ETF | 18,417,259.74 | 1,700,578.00 | 0.79 |
| 37 | 512580 | 广发中证环保ETF | 17,216,451.00 | 1,589,700.00 | 1.07 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 17,199,382.92 | 1,588,124.00 | 0.37 |
| 39 | 100032 | 富国中证红利指数增强A | 16,172,514.81 | 1,493,307.00 | 0.25 |
| 40 | 008682 | 富国中证红利指数增强C | 16,172,514.81 | 1,493,307.00 | 0.25 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 14,543,607.00 | 1,342,900.00 | 0.56 |
| 42 | 007801 | 大成中证红利指数C | 14,160,225.00 | 1,307,500.00 | 0.48 |
| 43 | 090010 | 大成中证红利指数A | 14,160,225.00 | 1,307,500.00 | 0.48 |
| 44 | 007415 | 南方致远混合A | 14,088,747.00 | 1,300,900.00 | 0.58 |
| 45 | 007416 | 南方致远混合C | 14,088,747.00 | 1,300,900.00 | 0.58 |
| 46 | 008209 | 南方宝泰一年混合A | 14,079,259.92 | 1,300,024.00 | 1.59 |
| 47 | 008210 | 南方宝泰一年混合C | 14,079,259.92 | 1,300,024.00 | 1.59 |
| 48 | 004517 | 南方安康混合 | 14,079,000.00 | 1,300,000.00 | 0.69 |
| 49 | 519671 | 银河沪深300价值指数 | 12,571,084.95 | 1,160,765.00 | 0.49 |
| 50 | 515330 | 天弘沪深300ETF | 11,876,178.00 | 1,096,600.00 | 0.17 |
| 51 | 010556 | 汇添富沪深300指数增强C | 11,681,238.00 | 1,078,600.00 | 0.55 |
| 52 | 005530 | 汇添富沪深300指数增强A | 11,681,238.00 | 1,078,600.00 | 0.55 |
| 53 | 001208 | 诺安低碳经济股票A | 11,608,157.16 | 1,071,852.00 | 0.46 |
| 54 | 010349 | 诺安低碳经济股票C | 11,608,157.16 | 1,071,852.00 | 0.46 |
| 55 | 004789 | 富荣沪深300指数增强C | 10,988,118.00 | 1,014,600.00 | 0.52 |
| 56 | 004788 | 富荣沪深300指数增强A | 10,988,118.00 | 1,014,600.00 | 0.52 |
| 57 | 009126 | 嘉实基础产业优选股票A | 10,615,143.63 | 980,161.00 | 3.84 |
| 58 | 009127 | 嘉实基础产业优选股票C | 10,615,143.63 | 980,161.00 | 3.84 |
| 59 | 005870 | 鹏华沪深300指数增强 | 10,429,290.00 | 963,000.00 | 0.69 |
| 60 | 008556 | 易方达裕富债券A | 9,754,581.00 | 900,700.00 | 0.17 |
| 61 | 008557 | 易方达裕富债券C | 9,754,581.00 | 900,700.00 | 0.17 |
| 62 | 169107 | 东方红恒阳五年定开混合 | 9,151,350.00 | 845,000.00 | 0.45 |
| 63 | 420002 | 天弘永利债券A | 9,097,524.90 | 840,030.00 | 0.03 |
| 64 | 420102 | 天弘永利债券B | 9,097,524.90 | 840,030.00 | 0.03 |
| 65 | 002794 |
