| 持有 国投电力(600886)的基金 |
| 报告期：2021-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 421,952,177.67 | 36,787,461.00 | 2.96 |
| 2 | 006585 | 南方宝元债券C | 149,110,699.67 | 13,000,061.00 | 0.88 |
| 3 | 202101 | 南方宝元债券A | 149,110,699.67 | 13,000,061.00 | 0.88 |
| 4 | 420102 | 天弘永利债券B | 114,124,492.75 | 9,949,825.00 | 0.40 |
| 5 | 002794 | 天弘永利债券E | 114,124,492.75 | 9,949,825.00 | 0.40 |
| 6 | 009610 | 天弘永利债券C | 114,124,492.75 | 9,949,825.00 | 0.40 |
| 7 | 420002 | 天弘永利债券A | 114,124,492.75 | 9,949,825.00 | 0.40 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 104,269,182.00 | 9,090,600.00 | 2.25 |
| 9 | 005669 | 前海开源公用事业股票 | 86,695,524.73 | 7,558,459.00 | 0.34 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 85,730,588.04 | 7,474,332.00 | 0.15 |
| 11 | 001857 | 易方达现代服务业混合 | 74,546,672.78 | 6,499,274.00 | 9.56 |
| 12 | 010027 | 景顺核心中景一年持有期混合 | 68,820,000.00 | 6,000,000.00 | 0.99 |
| 13 | 510180 | 华安上证180ETF | 60,412,363.83 | 5,266,989.00 | 0.26 |
| 14 | 320006 | 诺安灵活配置混合 | 57,350,000.00 | 5,000,000.00 | 4.27 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 55,980,482.00 | 4,880,600.00 | 2.37 |
| 16 | 512960 | 博时央企结构调整ETF | 44,546,796.02 | 3,883,766.00 | 0.71 |
| 17 | 510330 | 华夏沪深300ETF | 44,229,467.00 | 3,856,100.00 | 0.15 |
| 18 | 512950 | 华夏中证央企ETF | 41,050,292.69 | 3,578,927.00 | 0.71 |
| 19 | 003161 | 南方安泰混合 | 38,534,417.01 | 3,359,583.00 | 0.36 |
| 20 | 003295 | 南方安裕混合A | 36,704,000.00 | 3,200,000.00 | 0.68 |
| 21 | 006586 | 南方安裕混合C | 36,704,000.00 | 3,200,000.00 | 0.68 |
| 22 | 159919 | 嘉实沪深300ETF | 34,686,438.47 | 3,024,101.00 | 0.15 |
| 23 | 010118 | 天弘多元收益债券A | 30,144,307.00 | 2,628,100.00 | 0.84 |
| 24 | 010119 | 天弘多元收益债券C | 30,144,307.00 | 2,628,100.00 | 0.84 |
| 25 | 070027 | 嘉实周期优选混合 | 28,461,658.00 | 2,481,400.00 | 3.22 |
| 26 | 512580 | 广发中证环保ETF | 28,067,090.00 | 2,447,000.00 | 0.96 |
| 27 | 003745 | 广发多元新兴股票 | 27,388,066.00 | 2,387,800.00 | 0.60 |
| 28 | 009249 | 易方达磐泰一年持有混合A | 26,595,489.00 | 2,318,700.00 | 0.41 |
| 29 | 009250 | 易方达磐泰一年持有混合C | 26,595,489.00 | 2,318,700.00 | 0.41 |
| 30 | 202009 | 南方盛元红利混合 | 26,381,000.00 | 2,300,000.00 | 3.11 |
| 31 | 519732 | 交银定期支付双息平衡混合 | 25,303,267.33 | 2,206,039.00 | 0.50 |
| 32 | 008210 | 南方宝泰一年混合C | 22,940,275.28 | 2,000,024.00 | 1.03 |
| 33 | 008209 | 南方宝泰一年混合A | 22,940,275.28 | 2,000,024.00 | 1.03 |
| 34 | 008513 | 南方宝丰混合A | 19,499,091.76 | 1,700,008.00 | 0.38 |
| 35 | 008514 | 南方宝丰混合C | 19,499,091.76 | 1,700,008.00 | 0.38 |
| 36 | 001667 | 南方转型混合 | 19,499,000.00 | 1,700,000.00 | 1.61 |
| 37 | 007801 | 大成中证红利指数C | 18,438,025.00 | 1,607,500.00 | 0.58 |
| 38 | 090010 | 大成中证红利指数A | 18,438,025.00 | 1,607,500.00 | 0.58 |
| 39 | 159959 | 银华中证央企结构调整ETF | 17,871,154.66 | 1,558,078.00 | 0.67 |
| 40 | 510310 | 易方达沪深300发起式ETF | 16,109,878.81 | 1,404,523.00 | 0.15 |
| 41 | 004517 | 南方安康混合 | 13,764,000.00 | 1,200,000.00 | 0.47 |
| 42 | 519671 | 银河沪深300价值指数 | 13,278,417.55 | 1,157,665.00 | 0.40 |
| 43 | 010299 | 南方产业升级混合A | 12,462,728.50 | 1,086,550.00 | 0.50 |
| 44 | 010300 | 南方产业升级混合C | 12,462,728.50 | 1,086,550.00 | 0.50 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 12,143,289.00 | 1,058,700.00 | 0.48 |
| 46 | 001166 | 建信环保产业股票 | 11,471,605.80 | 1,000,140.00 | 1.00 |
| 47 | 006899 | 天弘弘丰增强回报债券C | 11,405,768.00 | 994,400.00 | 0.67 |
| 48 | 006898 | 天弘弘丰增强回报债券A | 11,405,768.00 | 994,400.00 | 0.67 |
| 49 | 160612 | 鹏华丰收债券 | 11,011,200.00 | 960,000.00 | 0.45 |
| 50 | 007811 | 淳厚信泽混合A | 10,896,500.00 | 950,000.00 | 2.56 |
| 51 | 007812 | 淳厚信泽混合C | 10,896,500.00 | 950,000.00 | 2.56 |
| 52 | 003293 | 易方达科瑞灵活配置混合 | 10,545,563.88 | 919,404.00 | 0.59 |
| 53 | 515330 | 天弘沪深300ETF | 10,545,518.00 | 919,400.00 | 0.15 |
| 54 | 010029 | 富国稳进回报12个月持有期混合A | 9,880,258.00 | 861,400.00 | 1.01 |
| 55 | 010030 | 富国稳进回报12个月持有期混合C | 9,880,258.00 | 861,400.00 | 1.01 |
| 56 | 001416 | 嘉实事件驱动股票 | 9,733,442.00 | 848,600.00 | 0.64 |
| 57 | 515180 | 易方达中证红利ETF | 9,431,781.00 | 822,300.00 | 0.61 |
| 58 | 450011 | 国富研究精选混合 | 9,176,000.00 | 800,000.00 | 1.42 |
| 59 | 003299 | 嘉实物流产业股票C | 9,063,594.00 | 790,200.00 | 1.93 |
| 60 | 003298 | 嘉实物流产业股票A | 9,063,594.00 | 790,200.00 | 1.93 |
| 61 | 009127 | 嘉实基础产业优选股票C | 9,035,618.67 | 787,761.00 | 5.39 |
| 62 | 009126 | 嘉实基础产业优选股票A | 9,035,618.67 | 787,761.00 | 5.39 |
| 63 | 004605 | 富国新活力灵活配置混合C | 8,602,500.00 | 750,000.00 | 1.00 |
| 64 | 004604 | 富国新活力灵活配置混合A | 8,602,500.00 | 750,000.00 | 1.00 |
| 65 | 009782 |
