| 持有 国投电力(600886)的基金 |
| 报告期：2024-09-30 |
| 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 | 001856 | 易方达环保主题混合 | 388,963,108.20 | 22,947,676.00 | 6.54 |
| 2 | 519002 | 华安安信消费混合 | 184,922,974.50 | 10,909,910.00 | 4.15 |
| 3 | 000171 | 易方达裕丰回报债券 | 182,846,582.55 | 10,787,409.00 | 0.99 |
| 4 | 001217 | 易方达新收益混合C | 146,178,376.35 | 8,624,093.00 | 3.37 |
| 5 | 001216 | 易方达新收益混合A | 146,178,376.35 | 8,624,093.00 | 3.37 |
| 6 | 660010 | 农银策略精选混合 | 137,662,815.00 | 8,121,700.00 | 5.36 |
| 7 | 110027 | 易方达安心回报债券A | 98,435,243.55 | 5,807,389.00 | 0.97 |
| 8 | 110028 | 易方达安心回报债券B | 98,435,243.55 | 5,807,389.00 | 0.97 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 92,109,690.00 | 5,434,200.00 | 3.49 |
| 10 | 010385 | 华安汇嘉精选混合A | 88,001,959.20 | 5,191,856.00 | 2.93 |
| 11 | 010386 | 华安汇嘉精选混合C | 88,001,959.20 | 5,191,856.00 | 2.93 |
| 12 | 006585 | 南方宝元债券C | 79,665,220.35 | 4,700,013.00 | 0.99 |
| 13 | 202101 | 南方宝元债券A | 79,665,220.35 | 4,700,013.00 | 0.99 |
| 14 | 000477 | 广发主题领先混合 | 59,325,762.75 | 3,500,045.00 | 2.72 |
| 15 | 008481 | 永赢股息优选混合C | 58,504,620.00 | 3,451,600.00 | 3.58 |
| 16 | 008480 | 永赢股息优选混合A | 58,504,620.00 | 3,451,600.00 | 3.58 |
| 17 | 003613 | 南方卓元债券C | 55,335,648.00 | 3,264,640.00 | 1.17 |
| 18 | 003612 | 南方卓元债券A | 55,335,648.00 | 3,264,640.00 | 1.17 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 53,901,678.00 | 3,180,040.00 | 2.94 |
| 20 | 000696 | 汇添富环保行业股票 | 47,646,450.00 | 2,811,000.00 | 2.16 |
| 21 | 000127 | 农银行业领先混合 | 45,991,452.00 | 2,713,360.00 | 5.52 |
| 22 | 001178 | 前海开源再融资股票 | 33,900,000.00 | 2,000,000.00 | 6.75 |
| 23 | 519778 | 交银经济新动力混合 | 32,913,510.00 | 1,941,800.00 | 1.20 |
| 24 | 512580 | 广发中证环保ETF | 31,664,295.00 | 1,868,100.00 | 2.17 |
| 25 | 008955 | 交银创新领航混合 | 25,258,890.00 | 1,490,200.00 | 1.18 |
| 26 | 008819 | 农银汇理策略趋势混合 | 23,585,925.00 | 1,391,500.00 | 5.47 |
| 27 | 519727 | 交银成长30混合 | 21,102,750.00 | 1,245,000.00 | 2.21 |
| 28 | 163503 | 天治核心成长混合(LOF) | 17,797,500.00 | 1,050,000.00 | 6.51 |
| 29 | 006061 | 红土创新增强收益债券A | 16,690,665.00 | 984,700.00 | 1.28 |
| 30 | 006064 | 红土创新增强收益债券C | 16,690,665.00 | 984,700.00 | 1.28 |
| 31 | 009737 | 汇添富稳健收益混合C | 15,255,000.00 | 900,000.00 | 1.10 |
| 32 | 009736 | 汇添富稳健收益混合A | 15,255,000.00 | 900,000.00 | 1.10 |
| 33 | 003401 | 工银可转债债券 | 11,115,810.00 | 655,800.00 | 0.38 |
| 34 | 008514 | 南方宝丰混合C | 10,170,135.60 | 600,008.00 | 0.78 |
| 35 | 008513 | 南方宝丰混合A | 10,170,135.60 | 600,008.00 | 0.78 |
| 36 | 009249 | 易方达磐泰一年持有混合A | 8,605,515.00 | 507,700.00 | 0.64 |
| 37 | 009250 | 易方达磐泰一年持有混合C | 8,605,515.00 | 507,700.00 | 0.64 |
| 38 | 006586 | 南方安裕混合C | 8,475,000.00 | 500,000.00 | 0.78 |
| 39 | 003295 | 南方安裕混合A | 8,475,000.00 | 500,000.00 | 0.78 |
| 40 | 002016 | 南方荣光灵活配置混合C | 8,436,015.00 | 497,700.00 | 1.04 |
| 41 | 002015 | 南方荣光灵活配置混合A | 8,436,015.00 | 497,700.00 | 1.04 |
| 42 | 000407 | 汇添富双利增强债券C | 8,136,000.00 | 480,000.00 | 0.84 |
| 43 | 000406 | 汇添富双利增强债券A | 8,136,000.00 | 480,000.00 | 0.84 |
| 44 | 161902 | 万家增强收益债券 | 8,061,420.00 | 475,600.00 | 0.75 |
| 45 | 001337 | 鹏华弘益混合C | 6,780,000.00 | 400,000.00 | 4.38 |
| 46 | 001336 | 鹏华弘益混合A | 6,780,000.00 | 400,000.00 | 4.38 |
| 47 | 002455 | 民生加银鑫喜混合 | 6,610,500.00 | 390,000.00 | 1.32 |
| 48 | 001375 | 金元顺安灵活配置混合C | 6,434,220.00 | 379,600.00 | 1.01 |
| 49 | 620007 | 金元顺安灵活配置混合A | 6,434,220.00 | 379,600.00 | 1.01 |
| 50 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,809,934.55 | 342,769.00 | 2.05 |
| 51 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,809,934.55 | 342,769.00 | 2.05 |
| 52 | 005076 | 创金合信优选回报混合 | 5,310,435.00 | 313,300.00 | 4.23 |
| 53 | 009413 | 易方达招易一年持有期混合C | 5,181,615.00 | 305,700.00 | 1.49 |
| 54 | 009412 | 易方达招易一年持有期混合A | 5,181,615.00 | 305,700.00 | 1.49 |
| 55 | 009078 | 红土创新稳进混合C | 4,915,500.00 | 290,000.00 | 0.47 |
| 56 | 009077 | 红土创新稳进混合A | 4,915,500.00 | 290,000.00 | 0.47 |
| 57 | 002189 | 农银国企改革混合 | 4,907,025.00 | 289,500.00 | 5.43 |
| 58 | 160634 | 鹏华环保分级 | 4,757,865.00 | 280,700.00 | 2.08 |
| 59 | 000598 | 长盛生态环境混合 | 3,704,998.80 | 218,584.00 | 3.43 |
| 60 | 003848 | 中银广利混合A | 2,418,765.00 | 142,700.00 | 0.50 |
| 61 | 003849 | 中银广利混合C | 2,418,765.00 | 142,700.00 | 0.50 |
| 62 | 008421 | 广发招泰混合C | 2,127,225.00 | 125,500.00 | 4.39 |
| 63 | 008420 | 广发招泰混合A | 2,127,225.00 | 125,500.00 | 4.39 |
| 64 | 164304 | 新华中证环保产业指数分级 | 2,103,495.00 | 124,100.00 | 2.07 |
| 65 | 008492 | 万家家丰中短债债券C | 1,644,150.00 | 97,000.00 | 3.49 |
| 66 | 008491 | 万家家丰中短债债券A | 1,644,150.00 | 97,000.00 | 3.49 |
| 67 | 006701 | 红土创新稳健混合C | 1,581,435.00 | 93,300.00 | 0.64 |
| 68 | 006700 | 红土创新稳健混合A | 1,581,435.00 | 93,300.00 | 0.64 |
| 69 | 002307 | 银华多元视野灵活配置混合 | 1,428,885.00 | 84,300.00 | 1.80 |
| 70 | 004153 | 信诚新悦混合A | 1,420,410.00 | 83,800.00 | 2.13 |
| 71 | 004154 | 信诚新悦混合B | 1,420,410.00 | 83,800.00 | 2.13 |
| 72 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,359,390.00 | 80,200.00 | 1.75 |
| 73 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,359,390.00 | 80,200.00 | 1.75 |
| 74 | 002120 | 广发安悦回报混合 | 1,348,491.15 | 79,557.00 | 0.40 |
| 75 | 002123 | 北信瑞丰外延增长混合 | 1,340,745.00 | 79,100.00 | 6.57 |
| 76 | 519177 | 浦银安盛盛世精选混合C | 1,271,250.00 | 75,000.00 | 1.02 |
| 77 | 519127 | 浦银安盛盛世精选混合A | 1,271,250.00 | 75,000.00 | 1.02 |
| 78 | 007382 | 国融融信消费严选混合C | 903,435.00 | 53,300.00 | 5.87 |
| 79 | 007381 | 国融融信消费严选混合A | 903,435.00 | 53,300.00 | 5.87 |
| 80 | 005519 | 银华混改红利灵活配置混合发起式 | 845,805.00 | 49,900.00 | 2.41 |
| 81 | 350001 | 天治财富增长混合 | 728,850.00 | 43,000.00 | 1.99 |
| 82 | 398031 | 中海蓝筹混合 | 728,850.00 | 43,000.00 | 1.87 |
| 83 | 163808 | 中银中证100指数增强 | 694,950.00 | 41,000.00 | 0.17 |
| 84 | 004274 | 浦银安盛安恒回报定开混合A | 678,000.00 | 40,000.00 | 0.87 |
| 85 | 004275 | 浦银安盛安恒回报定开混合C | 678,000.00 | 40,000.00 | 0.87 |
| 86 | 008773 | 中银景泰回报混合 | 447,480.00 | 26,400.00 | 0.56 |
| 87 | 000072 | 华安稳健回报混合 | 445,785.00 | 26,300.00 | 0.40 |
| 88 | 002058 | 中银新机遇混合C | 316,965.00 | 18,700.00 | 0.60 |
| 89 | 002057 | 中银新机遇混合A | 316,965.00 | 18,700.00 | 0.60 |
| 90 | 003344 | 鹏华弘惠混合C | 205,095.00 | 12,100.00 | 4.30 |
| 91 | 003343 | 鹏华弘惠混合A | 205,095.00 | 12,100.00 | 4.30 |
| 92 | 519175 | 浦银安盛经济带崛起混合A | 193,230.00 | 11,400.00 | 0.53 |
| 93 | 008162 | 浦银安盛经济带崛起混合C | 193,230.00 | 11,400.00 | 0.53 |
| 94 | 007084 | 天治转型升级混合 | 135,600.00 | 8,000.00 | 3.46 |
| 95 | 002984 | 广发中证环保ETF联接C | 67,800.00 | 4,000.00 | 0.01 |
| 96 | 001064 | 广发中证环保ETF联接A | 67,800.00 | 4,000.00 | 0.01 |
