| 持有 国投电力(600886)的基金 |
| 报告期：2024-03-31 |
| 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 | 482,353,643.80 | 32,050,076.00 | 8.68 |
| 2 | 180012 | 银华富裕主题混合 | 451,500,000.00 | 30,000,000.00 | 3.54 |
| 3 | 519002 | 华安安信消费混合 | 164,808,185.50 | 10,950,710.00 | 3.73 |
| 4 | 000171 | 易方达裕丰回报债券 | 162,350,505.45 | 10,787,409.00 | 0.87 |
| 5 | 001217 | 易方达新收益混合C | 129,792,599.65 | 8,624,093.00 | 2.97 |
| 6 | 001216 | 易方达新收益混合A | 129,792,599.65 | 8,624,093.00 | 2.97 |
| 7 | 660010 | 农银策略精选混合 | 123,131,575.00 | 8,181,500.00 | 5.03 |
| 8 | 001718 | 工银物流产业股票 | 106,796,305.00 | 7,096,100.00 | 5.57 |
| 9 | 001373 | 易方达新丝路混合 | 106,657,107.55 | 7,086,851.00 | 3.37 |
| 10 | 202101 | 南方宝元债券A | 81,301,800.65 | 5,402,113.00 | 1.10 |
| 11 | 006585 | 南方宝元债券C | 81,301,800.65 | 5,402,113.00 | 1.10 |
| 12 | 010385 | 华安汇嘉精选混合A | 78,467,027.80 | 5,213,756.00 | 2.92 |
| 13 | 010386 | 华安汇嘉精选混合C | 78,467,027.80 | 5,213,756.00 | 2.92 |
| 14 | 000477 | 广发主题领先混合 | 75,250,677.25 | 5,000,045.00 | 6.20 |
| 15 | 002671 | 万家沪深300指数增强C | 60,742,537.45 | 4,036,049.00 | 2.73 |
| 16 | 002670 | 万家沪深300指数增强A | 60,742,537.45 | 4,036,049.00 | 2.73 |
| 17 | 450010 | 国富策略回报混合 | 42,140,000.00 | 2,800,000.00 | 2.12 |
| 18 | 000127 | 农银行业领先混合 | 40,052,565.00 | 2,661,300.00 | 5.04 |
| 19 | 009707 | 工银新兴制造混合A | 35,898,765.00 | 2,385,300.00 | 5.85 |
| 20 | 009708 | 工银新兴制造混合C | 35,898,765.00 | 2,385,300.00 | 5.85 |
| 21 | 400003 | 东方精选混合 | 34,615,000.00 | 2,300,000.00 | 3.78 |
| 22 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 30,852,500.00 | 2,050,000.00 | 1.76 |
| 23 | 001651 | 工银新蓝筹股票 | 30,100,000.00 | 2,000,000.00 | 4.51 |
| 24 | 512580 | 广发中证环保ETF | 28,349,685.00 | 1,883,700.00 | 2.00 |
| 25 | 519727 | 交银成长30混合 | 25,229,820.00 | 1,676,400.00 | 2.71 |
| 26 | 009991 | 华泰柏瑞品质优选混合C | 23,524,323.90 | 1,563,078.00 | 2.81 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 23,524,323.90 | 1,563,078.00 | 2.81 |
| 28 | 005612 | 嘉实核心优势股票 | 21,593,740.00 | 1,434,800.00 | 3.37 |
| 29 | 008819 | 农银汇理策略趋势混合 | 21,131,705.00 | 1,404,100.00 | 5.03 |
| 30 | 010172 | 中银新回报混合C | 16,928,240.00 | 1,124,800.00 | 0.88 |
| 31 | 000190 | 中银新回报混合A | 16,928,240.00 | 1,124,800.00 | 0.88 |
| 32 | 008514 | 南方宝丰混合C | 16,523,515.40 | 1,097,908.00 | 0.97 |
| 33 | 008513 | 南方宝丰混合A | 16,523,515.40 | 1,097,908.00 | 0.97 |
| 34 | 481006 | 工银红利混合 | 16,255,505.00 | 1,080,100.00 | 5.19 |
| 35 | 006729 | 万家中证500指数增强发起式A | 15,800,995.00 | 1,049,900.00 | 0.96 |
| 36 | 006730 | 万家中证500指数增强发起式C | 15,800,995.00 | 1,049,900.00 | 0.96 |
| 37 | 009250 | 易方达磐泰一年持有混合C | 15,590,295.00 | 1,035,900.00 | 1.02 |
| 38 | 009249 | 易方达磐泰一年持有混合A | 15,590,295.00 | 1,035,900.00 | 1.02 |
| 39 | 050019 | 博时转债增强债券A | 11,960,235.00 | 794,700.00 | 1.03 |
| 40 | 050119 | 博时转债增强债券C | 11,960,235.00 | 794,700.00 | 1.03 |
| 41 | 001577 | 嘉实低价策略股票 | 11,910,570.00 | 791,400.00 | 3.24 |
| 42 | 002455 | 民生加银鑫喜混合 | 9,030,000.00 | 600,000.00 | 1.97 |
| 43 | 006064 | 红土创新增强收益债券C | 8,988,130.90 | 597,218.00 | 0.72 |
| 44 | 006061 | 红土创新增强收益债券A | 8,988,130.90 | 597,218.00 | 0.72 |
| 45 | 001127 | 中银宏观策略混合 | 7,816,970.00 | 519,400.00 | 2.58 |
| 46 | 003714 | 英大睿盛混合C | 7,511,455.00 | 499,100.00 | 3.12 |
| 47 | 003713 | 英大睿盛混合A | 7,511,455.00 | 499,100.00 | 3.12 |
| 48 | 002082 | 华泰柏瑞激励动力混合C | 6,235,215.00 | 414,300.00 | 2.93 |
| 49 | 001815 | 华泰柏瑞激励动力混合A | 6,235,215.00 | 414,300.00 | 2.93 |
| 50 | 004641 | 万家量化睿选混合 | 6,218,660.00 | 413,200.00 | 1.46 |
| 51 | 400001 | 东方龙混合 | 6,020,000.00 | 400,000.00 | 3.78 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,125,563.45 | 340,569.00 | 1.89 |
| 53 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,125,563.45 | 340,569.00 | 1.89 |
| 54 | 002189 | 农银国企改革混合 | 4,626,370.00 | 307,400.00 | 5.04 |
| 55 | 009412 | 易方达招易一年持有期混合A | 4,600,785.00 | 305,700.00 | 0.97 |
| 56 | 009413 | 易方达招易一年持有期混合C | 4,600,785.00 | 305,700.00 | 0.97 |
| 57 | 009078 | 红土创新稳进混合C | 4,364,500.00 | 290,000.00 | 0.30 |
| 58 | 009077 | 红土创新稳进混合A | 4,364,500.00 | 290,000.00 | 0.30 |
| 59 | 160634 | 鹏华环保分级 | 4,242,595.00 | 281,900.00 | 1.90 |
| 60 | 010167 | 中银多策略混合C | 4,135,740.00 | 274,800.00 | 0.70 |
| 61 | 000572 | 中银多策略混合A | 4,135,740.00 | 274,800.00 | 0.70 |
| 62 | 009490 | 泰康科技创新一年定开混合 | 3,701,532.45 | 245,949.00 | 2.62 |
| 63 | 002177 | 信诚新泽混合B | 3,593,940.00 | 238,800.00 | 1.57 |
| 64 | 001596 | 信诚新泽混合A | 3,593,940.00 | 238,800.00 | 1.57 |
| 65 | 512390 | 平安MSCI中国A股低波动ETF | 3,578,890.00 | 237,800.00 | 1.81 |
| 66 | 002016 | 南方荣光灵活配置混合C | 3,244,780.00 | 215,600.00 | 0.44 |
| 67 | 002015 | 南方荣光灵活配置混合A | 3,244,780.00 | 215,600.00 | 0.44 |
| 68 | 160722 | 嘉实惠泽混合(LOF) | 3,023,545.00 | 200,900.00 | 5.37 |
| 69 | 004153 | 信诚新悦混合A | 2,900,135.00 | 192,700.00 | 1.16 |
| 70 | 004154 | 信诚新悦混合B | 2,900,135.00 | 192,700.00 | 1.16 |
| 71 | 519197 | 万家颐达灵活配置混合 | 2,888,095.00 | 191,900.00 | 1.36 |
| 72 | 004572 | 万家家瑞债券C | 2,675,890.00 | 177,800.00 | 0.28 |
| 73 | 004571 | 万家家瑞债券A | 2,675,890.00 | 177,800.00 | 0.28 |
| 74 | 008420 | 广发招泰混合A | 2,641,275.00 | 175,500.00 | 5.13 |
| 75 | 008421 | 广发招泰混合C | 2,641,275.00 | 175,500.00 | 5.13 |
| 76 | 007590 | 华宝绿色领先股票 | 2,599,135.00 | 172,700.00 | 4.09 |
| 77 | 005824 | 泰康颐享混合C | 2,462,180.00 | 163,600.00 | 1.12 |
| 78 | 005823 | 泰康颐享混合A | 2,462,180.00 | 163,600.00 | 1.12 |
| 79 | 202213 | 南方核心竞争混合 | 2,198,805.00 | 146,100.00 | 0.90 |
| 80 | 003037 | 广发集瑞债券A | 2,174,725.00 | 144,500.00 | 0.78 |
| 81 | 003038 | 广发集瑞债券C | 2,174,725.00 | 144,500.00 | 0.78 |
| 82 | 510290 | 南方上证380ETF | 2,107,000.00 | 140,000.00 | 1.22 |
| 83 | 164304 | 新华中证环保产业指数分级 | 1,914,360.00 | 127,200.00 | 1.90 |
| 84 | 002935 | 泰康恒泰回报混合C | 1,905,330.00 | 126,600.00 | 1.03 |
| 85 | 002934 | 泰康恒泰回报混合A | 1,905,330.00 | 126,600.00 | 1.03 |
| 86 | 400016 | 东方强化收益债券 | 1,733,760.00 | 115,200.00 | 0.98 |
| 87 | 673020 | 西部利得成长精选混合 | 1,526,070.00 | 101,400.00 | 1.49 |
| 88 | 002179 | 华安事件驱动量化策略混合 | 1,470,385.00 | 97,700.00 | 2.68 |
| 89 | 000030 | 长城核心优选混合 | 1,420,720.00 | 94,400.00 | 1.24 |
| 90 | 002123 | 北信瑞丰外延增长混合 | 1,414,700.00 | 94,000.00 | 7.92 |
| 91 | 009827 | 民生加银家盈6个月持有期债券C | 1,234,100.00 | 82,000.00 | 1.90 |
| 92 | 009826 | 民生加银家盈6个月持有期债券A | 1,234,100.00 | 82,000.00 | 1.90 |
| 93 | 000591 | 中银健康生活混合 | 997,815.00 | 66,300.00 | 2.54 |
| 94 | 009268 | 创金合信稳健增利6个月持有期混合A | 862,365.00 | 57,300.00 | 1.56 |
| 95 | 009269 | 创金合信稳健增利6个月持有期混合C | 862,365.00 | 57,300.00 | 1.56 |
| 96 | 000120 | 中银美丽中国混合 | 800,660.00 | 53,200.00 | 2.10 |
| 97 | 000072 | 华安稳健回报混合 | 782,600.00 | 52,000.00 | 0.66 |
| 98 | 006701 | 红土创新稳健混合C | 772,065.00 | 51,300.00 | 1.03 |
| 99 | 006700 | 红土创新稳健混合A | 772,065.00 | 51,300.00 | 1.03 |
| 100 | 001336 | 鹏华弘益混合A | 755,510.00 | 50,200.00 | 4.10 |
| 101 | 001337 | 鹏华弘益混合C | 755,510.00 | 50,200.00 | 4.10 |
| 102 | 398031 | 中海蓝筹混合 | 678,755.00 | 45,100.00 | 1.78 |
| 103 | 163808 | 中银中证100指数增强 | 617,050.00 | 41,000.00 | 0.17 |
| 104 | 206001 | 鹏华弘泰灵活配置混合A | 538,790.00 | 35,800.00 | 0.30 |
| 105 | 001775 | 鹏华弘泰灵活配置混合C | 538,790.00 | 35,800.00 | 0.30 |
| 106 | 005728 | 华宝绿色主题混合 | 462,035.00 | 30,700.00 | 3.63 |
| 107 | 001849 | 前海开源强势共识100强股票 | 358,190.00 | 23,800.00 | 1.16 |
| 108 | 001328 | 鹏华弘华混合C | 75,250.00 | 5,000.00 | 0.14 |
| 109 | 001327 | 鹏华弘华混合A | 75,250.00 | 5,000.00 | 0.14 |
| 110 | 001064 | 广发中证环保ETF联接A | 60,200.00 | 4,000.00 | 0.01 |
| 111 | 002984 | 广发中证环保ETF联接C | 60,200.00 | 4,000.00 | 0.01 |
| 112 | 202025 | 南方上证380ETF联接A | 45,150.00 | 3,000.00 | 0.03 |
| 113 | 007571 | 南方上证380ETF联接C | 45,150.00 | 3,000.00 | 0.03 |
| 114 | 002313 | 泰达宏利新起点混合B | 42,140.00 | 2,800.00 | 0.10 |
| 115 | 001254 | 泰达宏利新起点混合A | 42,140.00 | 2,800.00 | 0.10 |
