| 持有 国投电力(600886)的基金 |
| 报告期：2022-09-30 |
| 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 | 202101 | 南方宝元债券A | 139,620,655.14 | 13,000,061.00 | 0.93 |
| 2 | 006585 | 南方宝元债券C | 139,620,655.14 | 13,000,061.00 | 0.93 |
| 3 | 002211 | 嘉实新财富混合 | 105,798,236.40 | 9,850,860.00 | 4.22 |
| 4 | 070003 | 嘉实稳健混合 | 63,844,445.52 | 5,944,548.00 | 3.24 |
| 5 | 070027 | 嘉实周期优选混合 | 47,595,384.00 | 4,431,600.00 | 3.87 |
| 6 | 003295 | 南方安裕混合A | 36,373,158.00 | 3,386,700.00 | 1.06 |
| 7 | 006586 | 南方安裕混合C | 36,373,158.00 | 3,386,700.00 | 1.06 |
| 8 | 400003 | 东方精选混合 | 32,220,429.60 | 3,000,040.00 | 3.25 |
| 9 | 202009 | 南方盛元红利混合 | 22,817,130.00 | 2,124,500.00 | 2.96 |
| 10 | 007811 | 淳厚信泽混合A | 20,406,000.00 | 1,900,000.00 | 3.63 |
| 11 | 007812 | 淳厚信泽混合C | 20,406,000.00 | 1,900,000.00 | 3.63 |
| 12 | 008513 | 南方宝丰混合A | 19,332,085.92 | 1,800,008.00 | 0.49 |
| 13 | 008514 | 南方宝丰混合C | 19,332,085.92 | 1,800,008.00 | 0.49 |
| 14 | 008210 | 南方宝泰一年混合C | 17,184,257.76 | 1,600,024.00 | 1.58 |
| 15 | 008209 | 南方宝泰一年混合A | 17,184,257.76 | 1,600,024.00 | 1.58 |
| 16 | 400001 | 东方龙混合 | 10,740,000.00 | 1,000,000.00 | 4.15 |
| 17 | 009126 | 嘉实基础产业优选股票A | 10,526,929.14 | 980,161.00 | 5.41 |
| 18 | 009127 | 嘉实基础产业优选股票C | 10,526,929.14 | 980,161.00 | 5.41 |
| 19 | 006061 | 红土创新增强收益债券A | 9,873,045.72 | 919,278.00 | 0.84 |
| 20 | 006064 | 红土创新增强收益债券C | 9,873,045.72 | 919,278.00 | 0.84 |
| 21 | 009490 | 泰康科技创新一年定开混合 | 7,865,976.00 | 732,400.00 | 3.22 |
| 22 | 005823 | 泰康颐享混合A | 6,994,962.00 | 651,300.00 | 0.96 |
| 23 | 005824 | 泰康颐享混合C | 6,994,962.00 | 651,300.00 | 0.96 |
| 24 | 002935 | 泰康恒泰回报混合C | 6,063,804.00 | 564,600.00 | 1.66 |
| 25 | 002934 | 泰康恒泰回报混合A | 6,063,804.00 | 564,600.00 | 1.66 |
| 26 | 000585 | 嘉实对冲套利定期混合 | 4,758,894.00 | 443,100.00 | 0.98 |
| 27 | 512390 | 平安MSCI中国A股低波动ETF | 4,636,458.00 | 431,700.00 | 1.72 |
| 28 | 400016 | 东方强化收益债券 | 4,296,000.00 | 400,000.00 | 0.90 |
| 29 | 002926 | 广发集源债券C | 2,255,400.00 | 210,000.00 | 0.64 |
| 30 | 002925 | 广发集源债券A | 2,255,400.00 | 210,000.00 | 0.64 |
| 31 | 006207 | 泰康裕泰债券A | 2,250,030.00 | 209,500.00 | 0.66 |
| 32 | 006208 | 泰康裕泰债券C | 2,250,030.00 | 209,500.00 | 0.66 |
| 33 | 002244 | 景顺长城低碳科技主题混合 | 1,773,174.00 | 165,100.00 | 3.19 |
| 34 | 006701 | 红土创新稳健混合C | 800,130.00 | 74,500.00 | 0.69 |
| 35 | 006700 | 红土创新稳健混合A | 800,130.00 | 74,500.00 | 0.69 |
| 36 | 001507 | 景顺长城泰和回报混合C | 749,652.00 | 69,800.00 | 1.29 |
| 37 | 001506 | 景顺长城泰和回报混合A | 749,652.00 | 69,800.00 | 1.29 |
| 38 | 530018 | 建信深证100指数增强 | 634,734.00 | 59,100.00 | 0.81 |
