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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(%)
1001856易方达环保主题混合441,308,259.68  33,483,176.00    8.73
2180012银华富裕主题混合438,115,945.06  33,240,967.00    3.65
3510300华泰柏瑞沪深300ETF292,008,158.82  22,155,399.00    0.22
4519002华安安信消费混合144,330,357.80  10,950,710.00    3.54
5000171易方达裕丰回报债券142,178,050.62  10,787,409.00    0.68
6001217易方达新收益混合C113,665,545.74  8,624,093.00    2.45
7001216易方达新收益混合A113,665,545.74  8,624,093.00    2.45
8510310易方达沪深300发起式ETF110,295,380.20  8,368,390.00    0.23
9159919嘉实沪深300ETF93,132,529.18  7,066,201.00    0.23
10510330华夏沪深300ETF85,262,738.00  6,469,100.00    0.23
11110028易方达安心回报债券B76,541,387.02  5,807,389.00    0.75
12110027易方达安心回报债券A76,541,387.02  5,807,389.00    0.75
13002925广发集源债券A76,513,854.00  5,805,300.00    1.20
14002926广发集源债券C76,513,854.00  5,805,300.00    1.20
15006585南方宝元债券C72,491,489.34  5,500,113.00    0.84
16202101南方宝元债券A72,491,489.34  5,500,113.00    0.84
17010385华安汇嘉精选混合A68,717,304.08  5,213,756.00    3.11
18010386华安汇嘉精选混合C68,717,304.08  5,213,756.00    3.11
19001667南方转型混合65,900,184.52  5,000,014.00    1.97
20001718工银物流产业股票65,557,320.00  4,974,000.00    2.91
21660010农银策略精选混合58,897,466.00  4,468,700.00    2.54
22001373易方达新丝路混合51,472,644.80  3,905,360.00    1.54
23512950华夏中证央企ETF46,574,521.86  3,533,727.00    0.92
24003401工银可转债债券46,397,554.00  3,520,300.00    5.49
25003292嘉实优势成长混合45,817,634.00  3,476,300.00    4.22
26512960博时央企结构调整ETF45,421,785.88  3,446,266.00    0.92
27450010国富策略回报混合33,316,404.00  2,527,800.00    1.32
28400003东方精选混合32,950,000.00  2,500,000.00    3.86
29070013嘉实研究精选混合A31,136,432.00  2,362,400.00    3.21
30100038富国沪深300增强28,972,276.00  2,198,200.00    0.31
31000368汇添富沪深300安中指数27,399,730.66  2,078,887.00    0.93
32512580广发中证环保ETF26,843,706.00  2,036,700.00    1.72
33001371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
34002969易方达丰和债券25,733,884.10  1,952,495.00    0.34
35159959银华中证央企结构调整ETF23,875,280.04  1,811,478.00    0.91
36005834工银红利优享混合C22,767,132.00  1,727,400.00    4.97
37005833工银红利优享混合A22,767,132.00  1,727,400.00    4.97
38002455民生加银鑫喜混合22,406,000.00  1,700,000.00    4.25
39690007民生加银景气行业混合A22,331,401.20  1,694,340.00    2.09
40009720民生加银景气行业混合C22,331,401.20  1,694,340.00    2.09
41009708工银新兴制造混合C21,851,122.00  1,657,900.00    3.01
42009707工银新兴制造混合A21,851,122.00  1,657,900.00    3.01
43002670万家沪深300指数增强A21,660,855.52  1,643,464.00    0.81
44002671万家沪深300指数增强C21,660,855.52  1,643,464.00    0.81
45000477广发主题领先混合21,615,200.00  1,640,000.00    5.30
46003161南方安泰混合20,816,267.94  1,579,383.00    0.50
47519778交银经济新动力混合20,747,956.00  1,574,200.00    0.73
48519727交银成长30混合20,523,896.00  1,557,200.00    2.20
49008514南方宝丰混合C19,770,105.44  1,500,008.00    0.99
50008513南方宝丰混合A19,770,105.44  1,500,008.00    0.99
51000127农银行业领先混合18,838,174.00  1,429,300.00    2.52
52009049易方达高端制造混合发起式18,825,587.10  1,428,345.00    0.52
53162209泰达宏利市值优选混合18,704,528.80  1,419,160.00    2.43
54515300嘉实沪深300红利低波动ETF18,278,024.00  1,386,800.00    1.99
55515330天弘沪深300ETF17,798,272.00  1,350,400.00    0.23
56006586南方安裕混合C16,892,806.00  1,281,700.00    1.07
57003295南方安裕混合A16,892,806.00  1,281,700.00    1.07
58161026富国中证国有企业改革指数分级16,651,612.00  1,263,400.00    0.73
59050119博时转债增强债券C16,602,846.00  1,259,700.00    1.29
60050019博时转债增强债券A16,602,846.00  1,259,700.00    1.29
61006064红土创新增强收益债券C16,493,689.24  1,251,418.00    1.84
62006061红土创新增强收益债券A16,493,689.24  1,251,418.00    1.84
63009249易方达磐泰一年持有混合A16,490,816.00  1,251,200.00    0.92
64009250易方达磐泰一年持有混合C16,490,816.00  1,251,200.00    0.92
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