| 持有 国投电力(600886)的基金 |
| 报告期：2023-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 441,308,259.68 | 33,483,176.00 | 8.73 |
| 2 | 180012 | 银华富裕主题混合 | 438,115,945.06 | 33,240,967.00 | 3.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 292,008,158.82 | 22,155,399.00 | 0.22 |
| 4 | 519002 | 华安安信消费混合 | 144,330,357.80 | 10,950,710.00 | 3.54 |
| 5 | 000171 | 易方达裕丰回报债券 | 142,178,050.62 | 10,787,409.00 | 0.68 |
| 6 | 001216 | 易方达新收益混合A | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 7 | 001217 | 易方达新收益混合C | 113,665,545.74 | 8,624,093.00 | 2.45 |
| 8 | 510310 | 易方达沪深300发起式ETF | 110,295,380.20 | 8,368,390.00 | 0.23 |
| 9 | 159919 | 嘉实沪深300ETF | 93,132,529.18 | 7,066,201.00 | 0.23 |
| 10 | 510330 | 华夏沪深300ETF | 85,262,738.00 | 6,469,100.00 | 0.23 |
| 11 | 110027 | 易方达安心回报债券A | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 12 | 110028 | 易方达安心回报债券B | 76,541,387.02 | 5,807,389.00 | 0.75 |
| 13 | 002925 | 广发集源债券A | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 14 | 002926 | 广发集源债券C | 76,513,854.00 | 5,805,300.00 | 1.20 |
| 15 | 202101 | 南方宝元债券A | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 16 | 006585 | 南方宝元债券C | 72,491,489.34 | 5,500,113.00 | 0.84 |
| 17 | 010386 | 华安汇嘉精选混合C | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 18 | 010385 | 华安汇嘉精选混合A | 68,717,304.08 | 5,213,756.00 | 3.11 |
| 19 | 001667 | 南方转型混合 | 65,900,184.52 | 5,000,014.00 | 1.97 |
| 20 | 001718 | 工银物流产业股票 | 65,557,320.00 | 4,974,000.00 | 2.91 |
| 21 | 660010 | 农银策略精选混合 | 58,897,466.00 | 4,468,700.00 | 2.54 |
| 22 | 001373 | 易方达新丝路混合 | 51,472,644.80 | 3,905,360.00 | 1.54 |
| 23 | 512950 | 华夏中证央企ETF | 46,574,521.86 | 3,533,727.00 | 0.92 |
| 24 | 003401 | 工银可转债债券 | 46,397,554.00 | 3,520,300.00 | 5.49 |
| 25 | 003292 | 嘉实优势成长混合 | 45,817,634.00 | 3,476,300.00 | 4.22 |
| 26 | 512960 | 博时央企结构调整ETF | 45,421,785.88 | 3,446,266.00 | 0.92 |
| 27 | 450010 | 国富策略回报混合 | 33,316,404.00 | 2,527,800.00 | 1.32 |
| 28 | 400003 | 东方精选混合 | 32,950,000.00 | 2,500,000.00 | 3.86 |
| 29 | 070013 | 嘉实研究精选混合A | 31,136,432.00 | 2,362,400.00 | 3.21 |
| 30 | 100038 | 富国沪深300增强 | 28,972,276.00 | 2,198,200.00 | 0.31 |
| 31 | 000368 | 汇添富沪深300安中指数 | 27,399,730.66 | 2,078,887.00 | 0.93 |
| 32 | 512580 | 广发中证环保ETF | 26,843,706.00 | 2,036,700.00 | 1.72 |
| 33 | 001371 | 富国沪港深价值精选灵活配置混合 | 26,676,320.00 | 2,024,000.00 | 1.57 |
| 34 | 002969 | 易方达丰和债券 | 25,733,884.10 | 1,952,495.00 | 0.34 |
| 35 | 159959 | 银华中证央企结构调整ETF | 23,875,280.04 | 1,811,478.00 | 0.91 |
| 36 | 005833 | 工银红利优享混合A | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 37 | 005834 | 工银红利优享混合C | 22,767,132.00 | 1,727,400.00 | 4.97 |
| 38 | 002455 | 民生加银鑫喜混合 | 22,406,000.00 | 1,700,000.00 | 4.25 |
| 39 | 690007 | 民生加银景气行业混合A | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 40 | 009720 | 民生加银景气行业混合C | 22,331,401.20 | 1,694,340.00 | 2.09 |
| 41 | 009708 | 工银新兴制造混合C | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 42 | 009707 | 工银新兴制造混合A | 21,851,122.00 | 1,657,900.00 | 3.01 |
| 43 | 002670 | 万家沪深300指数增强A | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 44 | 002671 | 万家沪深300指数增强C | 21,660,855.52 | 1,643,464.00 | 0.81 |
| 45 | 000477 | 广发主题领先混合 | 21,615,200.00 | 1,640,000.00 | 5.30 |
| 46 | 003161 | 南方安泰混合 | 20,816,267.94 | 1,579,383.00 | 0.50 |
| 47 | 519778 | 交银经济新动力混合 | 20,747,956.00 | 1,574,200.00 | 0.73 |
| 48 | 519727 | 交银成长30混合 | 20,523,896.00 | 1,557,200.00 | 2.20 |
| 49 | 008513 | 南方宝丰混合A | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 50 | 008514 | 南方宝丰混合C | 19,770,105.44 | 1,500,008.00 | 0.99 |
| 51 | 000127 | 农银行业领先混合 | 18,838,174.00 | 1,429,300.00 | 2.52 |
| 52 | 009049 | 易方达高端制造混合发起式 | 18,825,587.10 | 1,428,345.00 | 0.52 |
| 53 | 162209 | 泰达宏利市值优选混合 | 18,704,528.80 | 1,419,160.00 | 2.43 |
| 54 | 515300 | 嘉实沪深300红利低波动ETF | 18,278,024.00 | 1,386,800.00 | 1.99 |
| 55 | 515330 | 天弘沪深300ETF | 17,798,272.00 | 1,350,400.00 | 0.23 |
| 56 | 003295 | 南方安裕混合A | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 57 | 006586 | 南方安裕混合C | 16,892,806.00 | 1,281,700.00 | 1.07 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 16,651,612.00 | 1,263,400.00 | 0.73 |
| 59 | 050119 | 博时转债增强债券C | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 60 | 050019 | 博时转债增强债券A | 16,602,846.00 | 1,259,700.00 | 1.29 |
| 61 | 006061 | 红土创新增强收益债券A | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 62 | 006064 | 红土创新增强收益债券C | 16,493,689.24 | 1,251,418.00 | 1.84 |
| 63 | 009250 | 易方达磐泰一年持有混合C | 16,490,816.00 | 1,251,200.00 | 0.92 |
| 64 | 009249 | 易方达磐泰一年持有混合A | 16,490,816.00 | 1,251,200.00 | 0.92 |
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