| 持有 国投电力(600886)的基金 |
| 报告期：2019-09-30 |
| 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 | 166025 | 中欧远见两年定期开放混合A | 98,039,666.06 | 10,881,206.00 | 2.67 |
| 2 | 007101 | 中欧远见两年定期开放混合C | 98,039,666.06 | 10,881,206.00 | 2.67 |
| 3 | 001166 | 建信环保产业股票 | 72,080,738.82 | 8,000,082.00 | 3.72 |
| 4 | 400003 | 东方精选混合 | 48,654,549.61 | 5,400,061.00 | 3.10 |
| 5 | 001070 | 建信信息产业股票 | 16,044,629.58 | 1,780,758.00 | 3.88 |
| 6 | 400001 | 东方龙混合 | 15,767,500.00 | 1,750,000.00 | 4.17 |
| 7 | 006952 | 中银景元回报混合 | 13,270,829.00 | 1,472,900.00 | 1.11 |
| 8 | 002411 | 华夏新机遇混合A | 9,574,026.00 | 1,062,600.00 | 2.67 |
| 9 | 450006 | 国富强化收益债券C | 9,434,371.00 | 1,047,100.00 | 1.06 |
| 10 | 450005 | 国富强化收益债券A | 9,434,371.00 | 1,047,100.00 | 1.06 |
| 11 | 007318 | 中银民丰回报混合 | 8,796,463.00 | 976,300.00 | 0.61 |
| 12 | 004823 | 上投安裕回报混合A | 8,054,453.46 | 893,946.00 | 2.41 |
| 13 | 004824 | 上投安裕回报混合C | 8,054,453.46 | 893,946.00 | 2.41 |
| 14 | 004640 | 华夏节能环保股票 | 7,401,715.00 | 821,500.00 | 3.77 |
| 15 | 004738 | 上投摩根安隆回报混合A | 6,782,565.82 | 752,782.00 | 1.80 |
| 16 | 004739 | 上投摩根安隆回报混合C | 6,782,565.82 | 752,782.00 | 1.80 |
| 17 | 004280 | 国寿安保稳荣混合C | 6,757,500.00 | 750,000.00 | 2.07 |
| 18 | 004279 | 国寿安保稳荣混合A | 6,757,500.00 | 750,000.00 | 2.07 |
| 19 | 001198 | 东方惠新灵活配置混合A | 6,456,854.32 | 716,632.00 | 0.79 |
| 20 | 002163 | 东方惠新灵活配置混合C | 6,456,854.32 | 716,632.00 | 0.79 |
| 21 | 002497 | 东方盛世灵活配置混合A | 5,856,500.00 | 650,000.00 | 2.06 |
| 22 | 004789 | 富荣沪深300指数增强C | 5,742,974.00 | 637,400.00 | 3.57 |
| 23 | 004788 | 富荣沪深300指数增强A | 5,742,974.00 | 637,400.00 | 3.57 |
| 24 | 512390 | 平安MSCI中国A股低波动ETF | 5,621,339.00 | 623,900.00 | 2.58 |
| 25 | 006377 | 广发趋势动力混合 | 4,852,786.00 | 538,600.00 | 2.43 |
| 26 | 004225 | 国寿安保稳诚混合A | 4,775,300.00 | 530,000.00 | 1.25 |
| 27 | 004226 | 国寿安保稳诚混合C | 4,775,300.00 | 530,000.00 | 1.25 |
| 28 | 002288 | 中银稳进策略混合 | 4,500,495.00 | 499,500.00 | 2.32 |
| 29 | 004925 | 长信低碳环保量化股票 | 4,286,057.00 | 475,700.00 | 2.66 |
| 30 | 005665 | 鹏扬景欣混合C | 4,160,998.20 | 461,820.00 | 1.03 |
| 31 | 005664 | 鹏扬景欣混合A | 4,160,998.20 | 461,820.00 | 1.03 |
| 32 | 004205 | 东方支柱产业灵活配置混合 | 3,604,000.00 | 400,000.00 | 2.56 |
| 33 | 006813 | 博时汇悦回报混合 | 3,460,741.00 | 384,100.00 | 5.77 |
| 34 | 007686 | 东方价值挖掘灵活配置混合C | 3,333,700.00 | 370,000.00 | 0.84 |
| 35 | 004166 | 东方价值挖掘灵活配置混合A | 3,333,700.00 | 370,000.00 | 0.84 |
| 36 | 002968 | 新华高端制造灵活配置混合 | 3,254,412.00 | 361,200.00 | 2.90 |
| 37 | 007138 | 鹏扬元合量化股票C | 2,976,904.00 | 330,400.00 | 4.49 |
| 38 | 007137 | 鹏扬元合量化股票A | 2,976,904.00 | 330,400.00 | 4.49 |
| 39 | 002399 | 华安安禧灵活配置混合C | 2,739,941.00 | 304,100.00 | 0.66 |
| 40 | 002398 | 华安安禧灵活配置混合A | 2,739,941.00 | 304,100.00 | 0.66 |
| 41 | 003805 | 华安新恒利灵活配置混合A | 2,691,287.00 | 298,700.00 | 0.80 |
| 42 | 003806 | 华安新恒利灵活配置混合C | 2,691,287.00 | 298,700.00 | 0.80 |
| 43 | 519646 | 银河鑫利混合I | 2,612,900.00 | 290,000.00 | 0.94 |
| 44 | 519652 | 银河鑫利混合A | 2,612,900.00 | 290,000.00 | 0.94 |
| 45 | 519653 | 银河鑫利混合C | 2,612,900.00 | 290,000.00 | 0.94 |
| 46 | 400029 | 东方双债添利债券C | 2,612,900.00 | 290,000.00 | 0.74 |
| 47 | 400027 | 东方双债添利债券A | 2,612,900.00 | 290,000.00 | 0.74 |
| 48 | 519630 | 银河睿利混合C | 2,585,870.00 | 287,000.00 | 0.83 |
| 49 | 519629 | 银河睿利混合A | 2,585,870.00 | 287,000.00 | 0.83 |
| 50 | 001311 | 华安新回报灵活配置混合 | 2,572,355.00 | 285,500.00 | 0.36 |
| 51 | 005669 | 前海开源公用事业股票 | 2,523,538.82 | 280,082.00 | 7.69 |
| 52 | 400016 | 东方强化收益债券 | 2,432,700.00 | 270,000.00 | 1.09 |
| 53 | 000590 | 华安新活力混合 | 2,366,026.00 | 262,600.00 | 0.45 |
| 54 | 003117 | 光大保德信吉鑫混合A | 2,252,500.00 | 250,000.00 | 0.74 |
| 55 | 003118 | 光大保德信吉鑫混合C | 2,252,500.00 | 250,000.00 | 0.74 |
| 56 | 002144 | 华安新优选灵活配置混合C | 2,140,776.00 | 237,600.00 | 0.57 |
| 57 | 001312 | 华安新优选灵活配置混合A | 2,140,776.00 | 237,600.00 | 0.57 |
| 58 | 003800 | 华安新泰利灵活配置混合C | 1,781,277.00 | 197,700.00 | 0.43 |
| 59 | 003799 | 华安新泰利灵活配置混合A | 1,781,277.00 | 197,700.00 | 0.43 |
| 60 | 002322 | 银华汇利灵活配置混合C | 1,765,960.00 | 196,000.00 | 0.25 |
| 61 | 001289 | 银华汇利灵活配置混合A | 1,765,960.00 | 196,000.00 | 0.25 |
| 62 | 519221 | 海富通欣益混合C | 1,517,284.00 | 168,400.00 | 0.51 |
| 63 | 519222 | 海富通欣益混合A | 1,517,284.00 | 168,400.00 | 0.51 |
| 64 | 005571 | 中银证券新能源混合A | 1,461,800.42 | 162,242.00 | 3.85 |
| 65 | 005572 | 中银证券新能源混合C | 1,461,800.42 | 162,242.00 | 3.85 |
| 66 | 006344 | 中金MSCI低波动指数C | 403,648.00 | 44,800.00 | 2.47 |
| 67 | 006343 | 中金MSCI低波动指数A | 403,648.00 | 44,800.00 | 2.47 |
