| 持有 国投电力(600886)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 | 001856 | 易方达环保主题混合 | 386,670,794.18 | 32,852,234.00 | 6.69 |
| 2 | 519002 | 华安安信消费混合 | 128,061,248.70 | 10,880,310.00 | 2.51 |
| 3 | 002926 | 广发集源债券C | 85,576,139.00 | 7,270,700.00 | 1.19 |
| 4 | 002925 | 广发集源债券A | 85,576,139.00 | 7,270,700.00 | 1.19 |
| 5 | 450010 | 国富策略回报混合 | 49,761,206.00 | 4,227,800.00 | 1.65 |
| 6 | 010385 | 华安汇嘉精选混合A | 49,671,236.12 | 4,220,156.00 | 2.00 |
| 7 | 010386 | 华安汇嘉精选混合C | 49,671,236.12 | 4,220,156.00 | 2.00 |
| 8 | 003401 | 工银可转债债券 | 40,524,110.00 | 3,443,000.00 | 4.98 |
| 9 | 006061 | 红土创新增强收益债券A | 19,208,851.86 | 1,632,018.00 | 1.86 |
| 10 | 006064 | 红土创新增强收益债券C | 19,208,851.86 | 1,632,018.00 | 1.86 |
| 11 | 002501 | 银华远景债券 | 16,623,948.00 | 1,412,400.00 | 0.30 |
| 12 | 006586 | 南方安裕混合C | 15,301,000.00 | 1,300,000.00 | 0.83 |
| 13 | 003295 | 南方安裕混合A | 15,301,000.00 | 1,300,000.00 | 0.83 |
| 14 | 009490 | 泰康科技创新一年定开混合 | 7,881,192.00 | 669,600.00 | 3.85 |
| 15 | 008480 | 永赢股息优选混合A | 7,204,417.00 | 612,100.00 | 3.87 |
| 16 | 008481 | 永赢股息优选混合C | 7,204,417.00 | 612,100.00 | 3.87 |
| 17 | 550005 | 信诚三得益债券B | 6,454,668.00 | 548,400.00 | 0.41 |
| 18 | 550004 | 信诚三得益债券A | 6,454,668.00 | 548,400.00 | 0.41 |
| 19 | 002455 | 民生加银鑫喜混合 | 6,002,700.00 | 510,000.00 | 0.99 |
| 20 | 009690 | 易方达瑞锦混合发起式C | 5,531,900.00 | 470,000.00 | 0.60 |
| 21 | 009689 | 易方达瑞锦混合发起式A | 5,531,900.00 | 470,000.00 | 0.60 |
| 22 | 005493 | 鑫元价值精选混合A | 5,488,351.00 | 466,300.00 | 6.95 |
| 23 | 005494 | 鑫元价值精选混合C | 5,488,351.00 | 466,300.00 | 6.95 |
| 24 | 180025 | 银华信用双利债券A | 4,098,314.00 | 348,200.00 | 0.34 |
| 25 | 180026 | 银华信用双利债券C | 4,098,314.00 | 348,200.00 | 0.34 |
| 26 | 080005 | 长盛量化红利混合 | 4,008,862.00 | 340,600.00 | 1.74 |
| 27 | 002934 | 泰康恒泰回报混合A | 2,946,031.00 | 250,300.00 | 1.03 |
| 28 | 002935 | 泰康恒泰回报混合C | 2,946,031.00 | 250,300.00 | 1.03 |
| 29 | 002177 | 信诚新泽混合B | 2,810,676.00 | 238,800.00 | 1.20 |
| 30 | 001596 | 信诚新泽混合A | 2,810,676.00 | 238,800.00 | 1.20 |
| 31 | 005824 | 泰康颐享混合C | 2,760,065.00 | 234,500.00 | 1.04 |
| 32 | 005823 | 泰康颐享混合A | 2,760,065.00 | 234,500.00 | 1.04 |
| 33 | 009826 | 民生加银家盈6个月持有期债券A | 2,565,860.00 | 218,000.00 | 3.54 |
| 34 | 009827 | 民生加银家盈6个月持有期债券C | 2,565,860.00 | 218,000.00 | 3.54 |
| 35 | 006700 | 红土创新稳健混合A | 2,401,080.00 | 204,000.00 | 3.41 |
| 36 | 006701 | 红土创新稳健混合C | 2,401,080.00 | 204,000.00 | 3.41 |
| 37 | 001522 | 博时新策略混合A | 2,110,361.00 | 179,300.00 | 1.46 |
| 38 | 001523 | 博时新策略混合C | 2,110,361.00 | 179,300.00 | 1.46 |
| 39 | 002244 | 景顺长城低碳科技主题混合 | 1,943,227.00 | 165,100.00 | 3.98 |
| 40 | 002307 | 银华多元视野灵活配置混合 | 1,938,519.00 | 164,700.00 | 1.57 |
| 41 | 006207 | 泰康裕泰债券A | 1,554,817.00 | 132,100.00 | 0.72 |
| 42 | 006208 | 泰康裕泰债券C | 1,554,817.00 | 132,100.00 | 0.72 |
| 43 | 180015 | 银华增强收益债券 | 1,470,073.00 | 124,900.00 | 0.31 |
| 44 | 008420 | 广发招泰混合A | 1,315,886.00 | 111,800.00 | 2.68 |
| 45 | 008421 | 广发招泰混合C | 1,315,886.00 | 111,800.00 | 2.68 |
| 46 | 009266 | 鹏扬景合六个月混合 | 1,198,186.00 | 101,800.00 | 0.31 |
| 47 | 003485 | 金鹰鑫益混合C | 1,177,000.00 | 100,000.00 | 0.54 |
| 48 | 007233 | 金鹰鑫益混合E | 1,177,000.00 | 100,000.00 | 0.54 |
| 49 | 003484 | 金鹰鑫益混合A | 1,177,000.00 | 100,000.00 | 0.54 |
| 50 | 009333 | 博时恒裕持有期混合C | 1,153,460.00 | 98,000.00 | 0.47 |
| 51 | 009332 | 博时恒裕持有期混合A | 1,153,460.00 | 98,000.00 | 0.47 |
| 52 | 000072 | 华安稳健回报混合 | 1,060,477.00 | 90,100.00 | 0.83 |
| 53 | 003119 | 博时鑫源混合A | 703,846.00 | 59,800.00 | 1.61 |
| 54 | 003120 | 博时鑫源混合C | 703,846.00 | 59,800.00 | 1.61 |
| 55 | 010465 | 鹏扬景创混合A | 533,181.00 | 45,300.00 | 0.28 |
| 56 | 010466 | 鹏扬景创混合C | 533,181.00 | 45,300.00 | 0.28 |
