| 持有 国投电力(600886)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 | 001856 | 易方达环保主题混合 | 361,142,750.10 | 28,548,834.00 | 4.54 |
| 2 | 000171 | 易方达裕丰回报债券 | 165,841,892.15 | 13,110,031.00 | 0.69 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 140,828,642.35 | 11,132,699.00 | 0.20 |
| 4 | 006585 | 南方宝元债券C | 113,850,417.45 | 9,000,033.00 | 0.98 |
| 5 | 202101 | 南方宝元债券A | 113,850,417.45 | 9,000,033.00 | 0.98 |
| 6 | 001217 | 易方达新收益混合C | 109,094,776.45 | 8,624,093.00 | 2.13 |
| 7 | 001216 | 易方达新收益混合A | 109,094,776.45 | 8,624,093.00 | 2.13 |
| 8 | 519002 | 华安安信消费混合 | 101,502,461.50 | 8,023,910.00 | 1.83 |
| 9 | 110027 | 易方达安心回报债券A | 73,463,470.85 | 5,807,389.00 | 0.64 |
| 10 | 110028 | 易方达安心回报债券B | 73,463,470.85 | 5,807,389.00 | 0.64 |
| 11 | 002969 | 易方达丰和债券 | 72,400,946.75 | 5,723,395.00 | 0.70 |
| 12 | 002211 | 嘉实新财富混合 | 66,828,179.00 | 5,282,860.00 | 3.37 |
| 13 | 070027 | 嘉实周期优选混合 | 66,742,842.10 | 5,276,114.00 | 3.42 |
| 14 | 001667 | 南方转型混合 | 63,250,177.10 | 5,000,014.00 | 1.59 |
| 15 | 002926 | 广发集源债券C | 56,419,000.00 | 4,460,000.00 | 0.97 |
| 16 | 002925 | 广发集源债券A | 56,419,000.00 | 4,460,000.00 | 0.97 |
| 17 | 010385 | 华安汇嘉精选混合A | 51,308,121.70 | 4,055,978.00 | 2.07 |
| 18 | 010386 | 华安汇嘉精选混合C | 51,308,121.70 | 4,055,978.00 | 2.07 |
| 19 | 100032 | 富国中证红利指数增强A | 50,188,963.55 | 3,967,507.00 | 0.67 |
| 20 | 008682 | 富国中证红利指数增强C | 50,188,963.55 | 3,967,507.00 | 0.67 |
| 21 | 510330 | 华夏沪深300ETF | 47,347,685.00 | 3,742,900.00 | 0.20 |
| 22 | 512950 | 华夏中证央企ETF | 45,084,941.55 | 3,564,027.00 | 0.78 |
| 23 | 070003 | 嘉实稳健混合 | 42,613,397.20 | 3,368,648.00 | 2.34 |
| 24 | 159919 | 嘉实沪深300ETF | 41,839,887.65 | 3,307,501.00 | 0.20 |
| 25 | 512960 | 博时央企结构调整ETF | 41,604,154.90 | 3,288,866.00 | 0.76 |
| 26 | 510310 | 易方达沪深300发起式ETF | 38,294,370.95 | 3,027,223.00 | 0.20 |
| 27 | 001980 | 中欧量化驱动混合 | 37,094,354.00 | 2,932,360.00 | 1.04 |
| 28 | 003292 | 嘉实优势成长混合 | 33,714,780.00 | 2,665,200.00 | 2.13 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 27,110,215.00 | 2,143,100.00 | 0.62 |
| 30 | 003161 | 南方安泰混合 | 24,754,569.95 | 1,956,883.00 | 0.45 |
| 31 | 159959 | 银华中证央企结构调整ETF | 22,490,156.70 | 1,777,878.00 | 0.75 |
| 32 | 005833 | 工银红利优享混合A | 21,851,610.00 | 1,727,400.00 | 4.02 |
| 33 | 005834 | 工银红利优享混合C | 21,851,610.00 | 1,727,400.00 | 4.02 |
| 34 | 006586 | 南方安裕混合C | 21,505,000.00 | 1,700,000.00 | 1.01 |
| 35 | 450010 | 国富策略回报混合 | 21,505,000.00 | 1,700,000.00 | 2.01 |
| 36 | 003295 | 南方安裕混合A | 21,505,000.00 | 1,700,000.00 | 1.01 |
| 37 | 000925 | 汇添富外延增长主题股票 | 20,771,300.00 | 1,642,000.00 | 1.27 |
| 38 | 008514 | 南方宝丰混合C | 20,240,101.20 | 1,600,008.00 | 0.77 |
| 39 | 008513 | 南方宝丰混合A | 20,240,101.20 | 1,600,008.00 | 0.77 |
| 40 | 512580 | 广发中证环保ETF | 19,518,950.00 | 1,543,000.00 | 1.30 |
| 41 | 690007 | 民生加银景气行业混合A | 19,264,685.00 | 1,522,900.00 | 1.49 |
| 42 | 009720 | 民生加银景气行业混合C | 19,264,685.00 | 1,522,900.00 | 1.49 |
| 43 | 162209 | 泰达宏利市值优选混合 | 17,319,874.00 | 1,369,160.00 | 2.32 |
| 44 | 007801 | 大成中证红利指数C | 17,093,945.00 | 1,351,300.00 | 0.55 |
| 45 | 090010 | 大成中证红利指数A | 17,093,945.00 | 1,351,300.00 | 0.55 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 16,500,660.00 | 1,304,400.00 | 0.64 |
| 47 | 009250 | 易方达磐泰一年持有混合C | 15,827,680.00 | 1,251,200.00 | 0.54 |
| 48 | 009249 | 易方达磐泰一年持有混合A | 15,827,680.00 | 1,251,200.00 | 0.54 |
| 49 | 515180 | 易方达中证红利ETF | 15,312,825.00 | 1,210,500.00 | 0.58 |
| 50 | 110010 | 易方达价值成长混合 | 15,180,000.00 | 1,200,000.00 | 0.49 |
| 51 | 006158 | 博时荣享回报混合A | 14,994,045.00 | 1,185,300.00 | 1.31 |
| 52 | 006159 | 博时荣享回报混合C | 14,994,045.00 | 1,185,300.00 | 1.31 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 14,181,915.00 | 1,121,100.00 | 0.88 |
| 54 | 515080 | 招商中证红利ETF | 13,978,250.00 | 1,105,000.00 | 0.58 |
| 55 | 515330 | 天弘沪深300ETF | 13,821,390.00 | 1,092,600.00 | 0.20 |
| 56 | 519671 | 银河沪深300价值指数 | 13,645,112.25 | 1,078,665.00 | 0.55 |
| 57 | 660010 | 农银策略精选混合 | 13,142,085.00 | 1,038,900.00 | 0.49 |
| 58 | 002501 | 银华远景债券 | 12,343,870.00 | 975,800.00 | 0.20 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 12,228,426.10 | 966,674.00 | 1.19 |
| 60 | 310318 | 申万菱信沪深300指数增强A | 12,228,426.10 | 966,674.00 | 1.19 |
| 61 | 007415 | 南方致远混合A | 10,663,950.00 | 843,000.00 | 0.58 |
| 62 | 007416 | 南方致远混合C | 10,663,950.00 | 843,000.00 | 0.58 |
| 63 | 001577 | 嘉实低价策略股票 | 10,011,210.00 | 791,400.00 | 3.85 |
| 64 | 001236 | 博时丝路主题股票A | 9,965,670.00 | 787,800.00 | 0.93 |
| 65 | 002556</ |
