| 持有 国投电力(600886)的基金 |
| 报告期：2025-03-31 |
| 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 | 000171 | 易方达裕丰回报债券 | 155,662,311.87 | 10,787,409.00 | 0.84 |
| 2 | 660010 | 农银策略精选混合 | 120,802,188.00 | 8,371,600.00 | 5.38 |
| 3 | 001217 | 易方达新收益混合C | 107,181,609.99 | 7,427,693.00 | 3.20 |
| 4 | 001216 | 易方达新收益混合A | 107,181,609.99 | 7,427,693.00 | 3.20 |
| 5 | 110028 | 易方达安心回报债券B | 83,800,623.27 | 5,807,389.00 | 0.90 |
| 6 | 110027 | 易方达安心回报债券A | 83,800,623.27 | 5,807,389.00 | 0.90 |
| 7 | 007574 | 宝盈新价值混合C | 72,149,249.64 | 4,999,948.00 | 5.41 |
| 8 | 000574 | 宝盈新价值混合A | 72,149,249.64 | 4,999,948.00 | 5.41 |
| 9 | 000477 | 广发主题领先混合 | 43,290,649.35 | 3,000,045.00 | 3.08 |
| 10 | 001487 | 宝盈优势产业混合 | 43,289,841.27 | 2,999,989.00 | 5.03 |
| 11 | 000127 | 农银行业领先混合 | 37,378,894.80 | 2,590,360.00 | 5.38 |
| 12 | 213917 | 宝盈增强收益债券C | 28,860,000.00 | 2,000,000.00 | 0.89 |
| 13 | 213007 | 宝盈增强收益债券A/B | 28,860,000.00 | 2,000,000.00 | 0.89 |
| 14 | 002969 | 易方达丰和债券 | 25,510,724.85 | 1,767,895.00 | 0.61 |
| 15 | 512580 | 广发中证环保ETF | 24,758,994.00 | 1,715,800.00 | 2.01 |
| 16 | 006061 | 红土创新增强收益债券A | 24,598,821.00 | 1,704,700.00 | 1.85 |
| 17 | 006064 | 红土创新增强收益债券C | 24,598,821.00 | 1,704,700.00 | 1.85 |
| 18 | 008819 | 农银汇理策略趋势混合 | 20,708,493.00 | 1,435,100.00 | 5.44 |
| 19 | 003612 | 南方卓元债券A | 13,704,171.00 | 949,700.00 | 0.52 |
| 20 | 003613 | 南方卓元债券C | 13,704,171.00 | 949,700.00 | 0.52 |
| 21 | 050119 | 博时转债增强债券C | 11,949,483.00 | 828,100.00 | 0.81 |
| 22 | 050019 | 博时转债增强债券A | 11,949,483.00 | 828,100.00 | 0.81 |
| 23 | 002455 | 民生加银鑫喜混合 | 10,822,500.00 | 750,000.00 | 2.07 |
| 24 | 163503 | 天治核心成长混合(LOF) | 10,227,984.00 | 708,800.00 | 4.20 |
| 25 | 001336 | 鹏华弘益混合A | 9,733,035.00 | 674,500.00 | 4.91 |
| 26 | 001337 | 鹏华弘益混合C | 9,733,035.00 | 674,500.00 | 4.91 |
| 27 | 001375 | 金元顺安灵活配置混合C | 7,942,272.00 | 550,400.00 | 2.54 |
| 28 | 620007 | 金元顺安灵活配置混合A | 7,942,272.00 | 550,400.00 | 2.54 |
| 29 | 005076 | 创金合信优选回报混合 | 7,607,496.00 | 527,200.00 | 7.95 |
| 30 | 000082 | 嘉实研究阿尔法股票 | 7,414,480.32 | 513,824.00 | 1.37 |
| 31 | 006701 | 红土创新稳健混合C | 6,526,689.00 | 452,300.00 | 3.27 |
| 32 | 006700 | 红土创新稳健混合A | 6,526,689.00 | 452,300.00 | 3.27 |
| 33 | 006586 | 南方安裕混合C | 5,772,000.00 | 400,000.00 | 0.73 |
| 34 | 003295 | 南方安裕混合A | 5,772,000.00 | 400,000.00 | 0.73 |
| 35 | 001562 | 易方达瑞和混合 | 4,747,470.00 | 329,000.00 | 1.07 |
| 36 | 009246 | 大摩ESG量化混合 | 4,551,222.00 | 315,400.00 | 2.52 |
| 37 | 009413 | 易方达招易一年持有期混合C | 4,411,251.00 | 305,700.00 | 1.76 |
| 38 | 009412 | 易方达招易一年持有期混合A | 4,411,251.00 | 305,700.00 | 1.76 |
| 39 | 001807 | 易方达瑞智混合E | 4,366,518.00 | 302,600.00 | 0.35 |
| 40 | 001806 | 易方达瑞智混合I | 4,366,518.00 | 302,600.00 | 0.35 |
| 41 | 001818 | 易方达瑞兴混合E | 4,281,381.00 | 296,700.00 | 0.74 |
| 42 | 001817 | 易方达瑞兴混合I | 4,281,381.00 | 296,700.00 | 0.74 |
| 43 | 002189 | 农银国企改革混合 | 4,275,609.00 | 296,300.00 | 5.37 |
| 44 | 009077 | 红土创新稳进混合A | 3,751,800.00 | 260,000.00 | 0.57 |
| 45 | 009078 | 红土创新稳进混合C | 3,751,800.00 | 260,000.00 | 0.57 |
| 46 | 007085 | 招商瑞庆混合C | 3,698,409.00 | 256,300.00 | 0.53 |
| 47 | 002574 | 招商瑞庆混合A | 3,698,409.00 | 256,300.00 | 0.53 |
| 48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,344,426.67 | 231,769.00 | 1.53 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,344,426.67 | 231,769.00 | 1.53 |
| 50 | 160634 | 鹏华环保分级 | 2,786,433.00 | 193,100.00 | 1.55 |
| 51 | 002015 | 南方荣光灵活配置混合A | 2,380,950.00 | 165,000.00 | 0.54 |
| 52 | 002016 | 南方荣光灵活配置混合C | 2,380,950.00 | 165,000.00 | 0.54 |
| 53 | 620003 | 金元顺安丰利债券 | 2,259,738.00 | 156,600.00 | 0.52 |
| 54 | 005815 | 农银睿选混合 | 1,845,597.00 | 127,900.00 | 2.59 |
| 55 | 008421 | 广发招泰混合C | 1,691,196.00 | 117,200.00 | 1.99 |
| 56 | 008420 | 广发招泰混合A | 1,691,196.00 | 117,200.00 | 1.99 |
| 57 | 001531 | 招商安益混合 | 1,555,554.00 | 107,800.00 | 1.57 |
| 58 | 002123 | 北信瑞丰外延增长混合 | 1,314,573.00 | 91,100.00 | 8.00 |
| 59 | 164304 | 新华中证环保产业指数分级 | 1,227,993.00 | 85,100.00 | 1.55 |
| 60 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,124,097.00 | 77,900.00 | 1.34 |
| 61 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,124,097.00 | 77,900.00 | 1.34 |
| 62 | 003331 | 博时乐臻定开混合 | 865,800.00 | 60,000.00 | 1.21 |
| 63 | 001781 | 建信现代服务业股票 | 587,301.00 | 40,700.00 | 6.30 |
| 64 | 003120 | 博时鑫源混合C | 577,200.00 | 40,000.00 | 3.58 |
| 65 | 003119 | 博时鑫源混合A | 577,200.00 | 40,000.00 | 3.58 |
| 66 | 009244 | 国寿安保稳丰6个月持有混合A | 348,210.33 | 24,131.00 | 0.63 |
| 67 | 009245 | 国寿安保稳丰6个月持有混合C | 348,210.33 | 24,131.00 | 0.63 |
| 68 | 000072 | 华安稳健回报混合 | 341,991.00 | 23,700.00 | 0.34 |
| 69 | 008773 | 中银景泰回报混合 | 301,587.00 | 20,900.00 | 0.47 |
| 70 | 003063 | 银华通利灵活配置混合C | 72,150.00 | 5,000.00 | 0.29 |
| 71 | 003062 | 银华通利灵活配置混合A | 72,150.00 | 5,000.00 | 0.29 |
