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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(%)
1006585南方宝元债券C139,620,655.14  13,000,061.00    0.93
2202101南方宝元债券A139,620,655.14  13,000,061.00    0.93
3002211嘉实新财富混合105,798,236.40  9,850,860.00    4.22
4070003嘉实稳健混合63,844,445.52  5,944,548.00    3.24
5070027嘉实周期优选混合47,595,384.00  4,431,600.00    3.87
6006586南方安裕混合C36,373,158.00  3,386,700.00    1.06
7003295南方安裕混合A36,373,158.00  3,386,700.00    1.06
8400003东方精选混合32,220,429.60  3,000,040.00    3.25
9202009南方盛元红利混合22,817,130.00  2,124,500.00    2.96
10007812淳厚信泽混合C20,406,000.00  1,900,000.00    3.63
11007811淳厚信泽混合A20,406,000.00  1,900,000.00    3.63
12008514南方宝丰混合C19,332,085.92  1,800,008.00    0.49
13008513南方宝丰混合A19,332,085.92  1,800,008.00    0.49
14008210南方宝泰一年混合C17,184,257.76  1,600,024.00    1.58
15008209南方宝泰一年混合A17,184,257.76  1,600,024.00    1.58
16400001东方龙混合10,740,000.00  1,000,000.00    4.15
17009126嘉实基础产业优选股票A10,526,929.14  980,161.00    5.41
18009127嘉实基础产业优选股票C10,526,929.14  980,161.00    5.41
19006061红土创新增强收益债券A9,873,045.72  919,278.00    0.84
20006064红土创新增强收益债券C9,873,045.72  919,278.00    0.84
21009490泰康科技创新一年定开混合7,865,976.00  732,400.00    3.22
22005823泰康颐享混合A6,994,962.00  651,300.00    0.96
23005824泰康颐享混合C6,994,962.00  651,300.00    0.96
24002934泰康恒泰回报混合A6,063,804.00  564,600.00    1.66
25002935泰康恒泰回报混合C6,063,804.00  564,600.00    1.66
26000585嘉实对冲套利定期混合4,758,894.00  443,100.00    0.98
27512390平安MSCI中国A股低波动ETF4,636,458.00  431,700.00    1.72
28400016东方强化收益债券4,296,000.00  400,000.00    0.90
29002926广发集源债券C2,255,400.00  210,000.00    0.64
30002925广发集源债券A2,255,400.00  210,000.00    0.64
31006208泰康裕泰债券C2,250,030.00  209,500.00    0.66
32006207泰康裕泰债券A2,250,030.00  209,500.00    0.66
33002244景顺长城低碳科技主题混合1,773,174.00  165,100.00    3.19
34006701红土创新稳健混合C800,130.00  74,500.00    0.69
35006700红土创新稳健混合A800,130.00  74,500.00    0.69
36001506景顺长城泰和回报混合A749,652.00  69,800.00    1.29
37001507景顺长城泰和回报混合C749,652.00  69,800.00    1.29
38530018建信深证100指数增强634,734.00  59,100.00    0.81