| 持有 国投电力(600886)的基金 |
| 报告期：2021-06-30 |
| 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 | 006585 | 南方宝元债券C | 105,710,586.21 | 11,000,061.00 | 0.53 |
| 2 | 202101 | 南方宝元债券A | 105,710,586.21 | 11,000,061.00 | 0.53 |
| 3 | 001184 | 易方达新常态混合 | 87,716,553.13 | 9,127,633.00 | 2.67 |
| 4 | 160726 | 嘉实瑞享定期混合 | 76,254,389.00 | 7,934,900.00 | 2.41 |
| 5 | 009139 | 嘉实瑞成两年持有期混合C | 66,212,823.12 | 6,889,992.00 | 2.30 |
| 6 | 009138 | 嘉实瑞成两年持有期混合A | 66,212,823.12 | 6,889,992.00 | 2.30 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 59,235,386.52 | 6,163,932.00 | 0.12 |
| 8 | 510180 | 华安上证180ETF | 48,854,251.29 | 5,083,689.00 | 0.21 |
| 9 | 512960 | 博时央企结构调整ETF | 46,336,210.26 | 4,821,666.00 | 0.66 |
| 10 | 512950 | 华夏中证央企ETF | 45,988,914.47 | 4,785,527.00 | 0.66 |
| 11 | 000176 | 嘉实沪深300指数研究增强 | 37,179,168.00 | 3,868,800.00 | 1.50 |
| 12 | 510330 | 华夏沪深300ETF | 35,852,988.00 | 3,730,800.00 | 0.12 |
| 13 | 001166 | 建信环保产业股票 | 33,635,788.02 | 3,500,082.00 | 2.89 |
| 14 | 006586 | 南方安裕混合C | 30,752,000.00 | 3,200,000.00 | 0.77 |
| 15 | 003295 | 南方安裕混合A | 30,752,000.00 | 3,200,000.00 | 0.77 |
| 16 | 001278 | 前海开源清洁能源混合A | 29,623,786.00 | 3,082,600.00 | 3.95 |
| 17 | 002360 | 前海开源清洁能源混合C | 29,623,786.00 | 3,082,600.00 | 3.95 |
| 18 | 159919 | 嘉实沪深300ETF | 28,265,902.61 | 2,941,301.00 | 0.12 |
| 19 | 070027 | 嘉实周期优选混合 | 23,195,657.00 | 2,413,700.00 | 2.00 |
| 20 | 008209 | 南方宝泰一年混合A | 22,103,230.64 | 2,300,024.00 | 0.70 |
| 21 | 008210 | 南方宝泰一年混合C | 22,103,230.64 | 2,300,024.00 | 0.70 |
| 22 | 001547 | 兴业聚惠灵活配置混合A | 19,471,762.78 | 2,026,198.00 | 1.98 |
| 23 | 002923 | 兴业聚惠灵活配置混合C | 19,471,762.78 | 2,026,198.00 | 1.98 |
| 24 | 009938 | 东方欣益一年持有期混合C | 19,220,711.14 | 2,000,074.00 | 0.97 |
| 25 | 009937 | 东方欣益一年持有期混合A | 19,220,711.14 | 2,000,074.00 | 0.97 |
| 26 | 002667 | 前海开源沪港深创新成长混合C | 16,036,207.00 | 1,668,700.00 | 7.52 |
| 27 | 002666 | 前海开源沪港深创新成长混合A | 16,036,207.00 | 1,668,700.00 | 7.52 |
| 28 | 159959 | 银华中证央企结构调整ETF | 14,688,673.58 | 1,528,478.00 | 0.63 |
| 29 | 090010 | 大成中证红利指数A | 13,149,363.00 | 1,368,300.00 | 0.47 |
| 30 | 007801 | 大成中证红利指数C | 13,149,363.00 | 1,368,300.00 | 0.47 |
| 31 | 070013 | 嘉实研究精选混合A | 13,043,653.00 | 1,357,300.00 | 0.60 |
| 32 | 008682 | 富国中证红利指数增强C | 13,035,004.00 | 1,356,400.00 | 0.23 |
| 33 | 100032 | 富国中证红利指数增强A | 13,035,004.00 | 1,356,400.00 | 0.23 |
| 34 | 510310 | 易方达沪深300发起式ETF | 12,324,085.03 | 1,282,423.00 | 0.12 |
| 35 | 002660 | 兴业聚源灵活配置混合 | 11,915,439.00 | 1,239,900.00 | 1.99 |
| 36 | 320006 | 诺安灵活配置混合 | 11,893,624.30 | 1,237,630.00 | 0.96 |
| 37 | 008513 | 南方宝丰混合A | 11,532,076.88 | 1,200,008.00 | 1.05 |
| 38 | 008514 | 南方宝丰混合C | 11,532,076.88 | 1,200,008.00 | 1.05 |
| 39 | 002668 | 兴业聚丰灵活配置混合 | 11,237,934.00 | 1,169,400.00 | 2.01 |
| 40 | 003161 | 南方安泰混合 | 11,057,871.43 | 1,150,663.00 | 0.20 |
| 41 | 009250 | 易方达磐泰一年持有混合C | 10,632,504.00 | 1,106,400.00 | 0.56 |
| 42 | 009249 | 易方达磐泰一年持有混合A | 10,632,504.00 | 1,106,400.00 | 0.56 |
| 43 | 005270 | 太平改革红利精选混合 | 9,610,000.00 | 1,000,000.00 | 4.09 |
| 44 | 004517 | 南方安康混合 | 9,610,000.00 | 1,000,000.00 | 0.91 |
| 45 | 002494 | 兴业聚盈灵活配置混合 | 9,559,067.00 | 994,700.00 | 1.06 |
| 46 | 008221 | 兴业聚鑫灵活配置混合C | 9,175,628.00 | 954,800.00 | 1.00 |
| 47 | 002498 | 兴业聚鑫灵活配置混合A | 9,175,628.00 | 954,800.00 | 1.00 |
| 48 | 000585 | 嘉实对冲套利定期混合 | 8,580,769.00 | 892,900.00 | 1.55 |
| 49 | 515330 | 天弘沪深300ETF | 8,543,290.00 | 889,000.00 | 0.12 |
| 50 | 009358 | 兴业稳健双利一年持有期债券A | 8,356,856.00 | 869,600.00 | 0.95 |
| 51 | 009359 | 兴业稳健双利一年持有期债券C | 8,356,856.00 | 869,600.00 | 0.95 |
| 52 | 009126 | 嘉实基础产业优选股票A | 8,332,456.21 | 867,061.00 | 3.74 |
| 53 | 009127 | 嘉实基础产业优选股票C | 8,332,456.21 | 867,061.00 | 3.74 |
| 54 | 009649 | 嘉实精选平衡混合A | 7,688,000.00 | 800,000.00 | 2.76 |
| 55 | 009650 | 嘉实精选平衡混合C | 7,688,000.00 | 800,000.00 | 2.76 |
| 56 | 519671 | 银河沪深300价值指数 | 7,349,391.65 | 764,765.00 | 0.32 |
| 57 | 010007 | 南方誉鼎一年持有期混合C | 7,053,663.12 | 733,992.00 | 0.25 |
| 58 | 010006 | 南方誉鼎一年持有期混合A | 7,053,663.12 | 733,992.00 | 0.25 |
| 59 | 003298 | 嘉实物流产业股票A | 6,549,215.00 | 681,500.00 | 2.39 |
| 60 | 003299 | 嘉实物流产业股票C | 6,549,215.00 | 681,500.00 | 2.39 |
| 61 | 515380 | 泰康沪深300ETF | 6,315,576.68 | 657,188.00 | 0.12 |
| 62 | 515180 | 易方达中证红利ETF | 6,135,985.00 | 638,500.00 | 0.49 |
| 63 | 007416 | 南方致远混合C | 6,061,988.00 | 630,800.00 | 0.51 |
| 64 | 007415 | 南方致远混合A | 6,061,988.00 | 630,800.00 | 0.51 |
| 65 | |
