| 持有 国投电力(600886)的基金 |
| 报告期：2024-12-31 |
| 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 | 003401 | 工银可转债债券 | 247,128,397.56 | 14,869,338.00 | 4.99 |
| 2 | 000171 | 易方达裕丰回报债券 | 179,286,737.58 | 10,787,409.00 | 1.00 |
| 3 | 001216 | 易方达新收益混合A | 143,332,425.66 | 8,624,093.00 | 3.81 |
| 4 | 001217 | 易方达新收益混合C | 143,332,425.66 | 8,624,093.00 | 3.81 |
| 5 | 660010 | 农银策略精选混合 | 130,051,500.00 | 7,825,000.00 | 5.48 |
| 6 | 110027 | 易方达安心回报债券A | 96,518,805.18 | 5,807,389.00 | 0.99 |
| 7 | 110028 | 易方达安心回报债券B | 96,518,805.18 | 5,807,389.00 | 0.99 |
| 8 | 005821 | 万家新机遇龙头企业混合 | 87,409,566.00 | 5,259,300.00 | 3.48 |
| 9 | 000477 | 广发主题领先混合 | 83,100,747.90 | 5,000,045.00 | 6.11 |
| 10 | 001667 | 南方转型混合 | 83,100,232.68 | 5,000,014.00 | 2.64 |
| 11 | 202101 | 南方宝元债券A | 78,114,216.06 | 4,700,013.00 | 0.92 |
| 12 | 006585 | 南方宝元债券C | 78,114,216.06 | 4,700,013.00 | 0.92 |
| 13 | 008480 | 永赢股息优选混合A | 57,365,592.00 | 3,451,600.00 | 5.44 |
| 14 | 008481 | 永赢股息优选混合C | 57,365,592.00 | 3,451,600.00 | 5.44 |
| 15 | 000696 | 汇添富环保行业股票 | 50,054,454.00 | 3,011,700.00 | 2.55 |
| 16 | 000127 | 农银行业领先混合 | 40,244,665.20 | 2,421,460.00 | 5.49 |
| 17 | 001178 | 前海开源再融资股票 | 39,721,800.00 | 2,390,000.00 | 8.27 |
| 18 | 530001 | 建信恒久价值混合 | 33,192,765.96 | 1,997,158.00 | 4.13 |
| 19 | 001651 | 工银新蓝筹股票 | 29,916,000.00 | 1,800,000.00 | 4.50 |
| 20 | 002969 | 易方达丰和债券 | 29,382,414.90 | 1,767,895.00 | 0.66 |
| 21 | 512580 | 广发中证环保ETF | 28,189,182.00 | 1,696,100.00 | 2.20 |
| 22 | 006064 | 红土创新增强收益债券C | 24,841,914.00 | 1,494,700.00 | 1.89 |
| 23 | 006061 | 红土创新增强收益债券A | 24,841,914.00 | 1,494,700.00 | 1.89 |
| 24 | 008819 | 农银汇理策略趋势混合 | 22,309,026.00 | 1,342,300.00 | 5.49 |
| 25 | 519727 | 交银成长30混合 | 20,691,900.00 | 1,245,000.00 | 2.33 |
| 26 | 450010 | 国富策略回报混合 | 16,620,000.00 | 1,000,000.00 | 2.01 |
| 27 | 003612 | 南方卓元债券A | 15,784,014.00 | 949,700.00 | 0.50 |
| 28 | 003613 | 南方卓元债券C | 15,784,014.00 | 949,700.00 | 0.50 |
| 29 | 163503 | 天治核心成长混合(LOF) | 13,794,600.00 | 830,000.00 | 5.33 |
| 30 | 008177 | 建信高股息主题股票 | 13,669,950.00 | 822,500.00 | 3.53 |
| 31 | 002455 | 民生加银鑫喜混合 | 11,966,400.00 | 720,000.00 | 2.29 |
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 10,532,094.00 | 633,700.00 | 7.23 |
| 33 | 002662 | 前海开源沪港深大消费主题混合A | 10,532,094.00 | 633,700.00 | 7.23 |
| 34 | 001336 | 鹏华弘益混合A | 10,159,806.00 | 611,300.00 | 5.51 |
| 35 | 001337 | 鹏华弘益混合C | 10,159,806.00 | 611,300.00 | 5.51 |
| 36 | 010045 | 汇添富稳健添盈一年持有混合 | 9,338,778.00 | 561,900.00 | 0.74 |
| 37 | 005076 | 创金合信优选回报混合 | 8,639,076.00 | 519,800.00 | 8.00 |
| 38 | 050019 | 博时转债增强债券A | 8,569,272.00 | 515,600.00 | 0.84 |
| 39 | 050119 | 博时转债增强债券C | 8,569,272.00 | 515,600.00 | 0.84 |
| 40 | 001403 | 招商国企改革主题混合 | 6,948,822.00 | 418,100.00 | 3.82 |
| 41 | 161902 | 万家增强收益债券 | 6,902,286.00 | 415,300.00 | 1.22 |
| 42 | 006700 | 红土创新稳健混合A | 6,852,426.00 | 412,300.00 | 3.06 |
| 43 | 006701 | 红土创新稳健混合C | 6,852,426.00 | 412,300.00 | 3.06 |
| 44 | 620007 | 金元顺安灵活配置混合A | 6,779,298.00 | 407,900.00 | 1.85 |
| 45 | 001375 | 金元顺安灵活配置混合C | 6,779,298.00 | 407,900.00 | 1.85 |
| 46 | 003295 | 南方安裕混合A | 6,648,000.00 | 400,000.00 | 0.76 |
| 47 | 006586 | 南方安裕混合C | 6,648,000.00 | 400,000.00 | 0.76 |
| 48 | 005294 | 诺德新宜混合 | 5,624,208.00 | 338,400.00 | 4.79 |
| 49 | 009413 | 易方达招易一年持有期混合C | 5,080,734.00 | 305,700.00 | 1.76 |
| 50 | 009412 | 易方达招易一年持有期混合A | 5,080,734.00 | 305,700.00 | 1.76 |
| 51 | 009077 | 红土创新稳进混合A | 5,067,438.00 | 304,900.00 | 0.48 |
| 52 | 009078 | 红土创新稳进混合C | 5,067,438.00 | 304,900.00 | 0.48 |
| 53 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,932,300.78 | 296,769.00 | 2.07 |
| 54 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,932,300.78 | 296,769.00 | 2.07 |
| 55 | 002189 | 农银国企改革混合 | 4,610,388.00 | 277,400.00 | 5.48 |
| 56 | 000993 | 华宝稳健回报混合 | 4,523,964.00 | 272,200.00 | 4.09 |
| 57 | 160634 | 鹏华环保分级 | 4,126,746.00 | 248,300.00 | 2.09 |
| 58 | 001638 | 前海开源优势蓝筹股票C | 3,950,574.00 | 237,700.00 | 7.49 |
| 59 | 001162 | 前海开源优势蓝筹股票A | 3,950,574.00 | 237,700.00 | 7.49 |
| 60 | 001807 | 易方达瑞智混合E | 3,638,118.00 | 218,900.00 | 0.27 |
| 61 | 001806 | 易方达瑞智混合I | 3,638,118.00 | 218,900.00 | 0.27 |
| 62 | 002574 | 招商瑞庆混合A | 3,199,350.00 | 192,500.00 | 0.40 |
| 63 | 007085 | 招商瑞庆混合C | 3,199,350.00 | 192,500.00 | 0.40 |
| 64 | 008421 | 广发招泰混合C | 3,071,376.00 | 184,800.00 | 3.50 |
| 65 | 008420 | 广发招泰混合A | 3,071,376.00 | 184,800.00 | 3.50 |
| 66 | 010043 | 天弘安康颐和混合A | 2,888,556.00 | 173,800.00 | 0.50 |
| 67 | 010044 | 天弘安康颐和混合C | 2,888,556.00 | 173,800.00 | 0.50 |
| 68 | 512390 | 平安MSCI中国A股低波动ETF | 2,885,232.00 | 173,600.00 | 1.54 |
| 69 | 002015 | 南方荣光灵活配置混合A | 2,742,300.00 | 165,000.00 | 0.50 |
| 70 | 002016 | 南方荣光灵活配置混合C | 2,742,300.00 | 165,000.00 | 0.50 |
| 71 | 007590 | 华宝绿色领先股票 | 2,393,280.00 | 144,000.00 | 3.87 |
| 72 | 008665 | 嘉实鑫和一年持有期混合C | 2,273,616.00 | 136,800.00 | 0.74 |
| 73 | 008664 | 嘉实鑫和一年持有期混合A | 2,273,616.00 | 136,800.00 | 0.74 |
| 74 | 009332 | 博时恒裕持有期混合A | 1,911,300.00 | 115,000.00 | 0.94 |
| 75 | 009333 | 博时恒裕持有期混合C | 1,911,300.00 | 115,000.00 | 0.94 |
| 76 | 164304 | 新华中证环保产业指数分级 | 1,831,524.00 | 110,200.00 | 2.10 |
| 77 | 008491 | 万家家丰中短债债券A | 1,643,718.00 | 98,900.00 | 3.67 |
| 78 | 008492 | 万家家丰中短债债券C | 1,643,718.00 | 98,900.00 | 3.67 |
| 79 | 002123 | 北信瑞丰外延增长混合 | 1,514,082.00 | 91,100.00 | 8.79 |
| 80 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,354,530.00 | 81,500.00 | 1.65 |
| 81 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,354,530.00 | 81,500.00 | 1.65 |
| 82 | 519127 | 浦银安盛盛世精选混合A | 997,200.00 | 60,000.00 | 0.91 |
| 83 | 519177 | 浦银安盛盛世精选混合C | 997,200.00 | 60,000.00 | 0.91 |
| 84 | 002322 | 银华汇利灵活配置混合C | 997,200.00 | 60,000.00 | 0.14 |
| 85 | 001289 | 银华汇利灵活配置混合A | 997,200.00 | 60,000.00 | 0.14 |
| 86 | 004176 | 博时鑫泰混合C | 831,000.00 | 50,000.00 | 1.19 |
| 87 | 004175 | 博时鑫泰混合A | 831,000.00 | 50,000.00 | 1.19 |
| 88 | 007381 | 国融融信消费严选混合A | 801,084.00 | 48,200.00 | 6.02 |
| 89 | 007382 | 国融融信消费严选混合C | 801,084.00 | 48,200.00 | 6.02 |
| 90 | 398031 | 中海蓝筹混合 | 714,660.00 | 43,000.00 | 1.93 |
| 91 | 002177 | 信诚新泽混合B | 698,040.00 | 42,000.00 | 1.02 |
| 92 | 001596 | 信诚新泽混合A | 698,040.00 | 42,000.00 | 1.02 |
| 93 | 001781 | 建信现代服务业股票 | 694,716.00 | 41,800.00 | 7.11 |
| 94 | 163808 | 中银中证100指数增强 | 681,420.00 | 41,000.00 | 0.15 |
| 95 | 004153 | 信诚新悦混合A | 533,502.00 | 32,100.00 | 1.01 |
| 96 | 004154 | 信诚新悦混合B | 533,502.00 | 32,100.00 | 1.01 |
| 97 | 004274 | 浦银安盛安恒回报定开混合A | 498,600.00 | 30,000.00 | 0.84 |
| 98 | 004275 | 浦银安盛安恒回报定开混合C | 498,600.00 | 30,000.00 | 0.84 |
| 99 | 005907 | 招商丰茂灵活混合发起式C | 485,304.00 | 29,200.00 | 0.79 |
| 100 | 005906 | 招商丰茂灵活混合发起式A | 485,304.00 | 29,200.00 | 0.79 |
| 101 | 000072 | 华安稳健回报混合 | 437,106.00 | 26,300.00 | 0.42 |
| 102 | 530009 | 建信收益增强A | 432,120.00 | 26,000.00 | 0.27 |
| 103 | 531009 | 建信收益增强C | 432,120.00 | 26,000.00 | 0.27 |
| 104 | 002582 | 招商丰凯混合C | 388,908.00 | 23,400.00 | 5.17 |
| 105 | 002581 | 招商丰凯混合A | 388,908.00 | 23,400.00 | 5.17 |
| 106 | 005331 | 益民优势安享混合 | 340,710.00 | 20,500.00 | 1.04 |
| 107 | 009245 | 国寿安保稳丰6个月持有混合C | 251,477.22 | 15,131.00 | 0.41 |
| 108 | 009244 | 国寿安保稳丰6个月持有混合A | 251,477.22 | 15,131.00 | 0.41 |
| 109 | 000585 | 嘉实对冲套利定期混合 | 249,300.00 | 15,000.00 | 1.06 |
| 110 | 008773 | 中银景泰回报混合 | 192,792.00 | 11,600.00 | 0.27 |
| 111 | 003132 | 德邦新回报灵活配置混合 | 166,200.00 | 10,000.00 | 0.76 |
| 112 | 005600 | 汇安量化优选混合C | 116,340.00 | 7,000.00 | 4.15 |
| 113 | 005599 | 汇安量化优选混合A | 116,340.00 | 7,000.00 | 4.15 |
| 114 | 002161 | 银华万物互联灵活配置混合 | 41,550.00 | 2,500.00 | 0.11 |
| 115 | 004346 | 南方小康ETF联接C | 8,310.00 | 500.00 | 0.00 |
| 116 | 202021 | 南方小康ETF联接A | 8,310.00 | 500.00 | 0.00 |
