持有 国电南瑞(600406)的基金 |
报告期:2018-12-31 |
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 | 163412 | 兴全轻资产混合(LOF) | 370,841,075.30 | 20,013,010.00 | 7.33 |
2 | 512960 | 博时央企结构调整ETF | 299,561,464.88 | 16,166,296.00 | 1.30 |
3 | 001811 | 中欧明睿新常态混合A | 294,079,160.55 | 15,870,435.00 | 9.97 |
4 | 005765 | 中欧明睿新常态混合C | 294,079,160.55 | 15,870,435.00 | 9.97 |
5 | 001938 | 中欧时代先锋股票A | 267,408,060.64 | 14,431,088.00 | 9.97 |
6 | 004241 | 中欧时代先锋股票C | 267,408,060.64 | 14,431,088.00 | 9.97 |
7 | 005241 | 中欧时代智慧混合A | 233,757,988.30 | 12,615,110.00 | 9.99 |
8 | 005242 | 中欧时代智慧混合C | 233,757,988.30 | 12,615,110.00 | 9.99 |
9 | 512950 | 华夏中证央企ETF | 172,924,053.89 | 9,332,113.00 | 1.18 |
10 | 001071 | 华安媒体互联网混合 | 146,732,213.90 | 7,918,630.00 | 4.75 |
11 | 006590 | 南方新优享灵活配置混合C | 137,179,443.00 | 7,403,100.00 | 3.77 |
12 | 000527 | 南方新优享灵活配置混合A | 137,179,443.00 | 7,403,100.00 | 3.77 |
13 | 519001 | 银华价值优选混合 | 133,922,776.97 | 7,227,349.00 | 4.05 |
14 | 510300 | 华泰柏瑞沪深300ETF | 120,490,546.74 | 6,502,458.00 | 0.36 |
15 | 150210 | 富国中证国有企业改革指数分级B | 105,623,371.84 | 5,700,128.00 | 1.65 |
16 | 150209 | 富国中证国有企业改革指数分级A | 105,623,371.84 | 5,700,128.00 | 1.65 |
17 | 510330 | 华夏沪深300ETF | 81,526,996.90 | 4,399,730.00 | 0.36 |
18 | 160212 | 国泰估值优势混合(LOF) | 81,452,135.70 | 4,395,690.00 | 4.12 |
19 | 510180 | 华安上证180ETF | 80,951,288.33 | 4,368,661.00 | 0.51 |
20 | 163415 | 兴全商业模式优选混合(LOF) | 68,691,636.50 | 3,707,050.00 | 6.28 |
21 | 159919 | 嘉实沪深300ETF | 67,422,368.56 | 3,638,552.00 | 0.36 |
22 | 100038 | 富国沪深300增强 | 66,908,124.00 | 3,610,800.00 | 1.14 |
23 | 001166 | 建信环保产业股票 | 60,923,841.97 | 3,287,849.00 | 3.28 |
24 | 150016 | 兴全合润分级混合A | 58,318,505.44 | 3,147,248.00 | 1.33 |
25 | 150017 | 兴全合润分级混合B | 58,318,505.44 | 3,147,248.00 | 1.33 |
26 | 378010 | 上投摩根成长先锋混合 | 57,504,241.65 | 3,103,305.00 | 2.01 |
27 | 202007 | 南方隆元产业主题混合 | 57,122,431.00 | 3,082,700.00 | 3.07 |
28 | 020003 | 国泰金龙行业混合 | 55,643,273.75 | 3,002,875.00 | 3.05 |
29 | 160211 | 国泰中小盘成长混合(LOF) | 51,997,533.31 | 2,806,127.00 | 4.12 |
30 | 270005 | 广发聚丰混合A | 51,674,611.00 | 2,788,700.00 | 1.11 |
31 | 260101 | 景顺长城优选混合 | 47,533,823.08 | 2,565,236.00 | 1.34 |
32 | 001158 | 工银新材料新能源股票 | 46,323,406.42 | 2,499,914.00 | 2.89 |
33 | 483003 | 工银精选平衡混合 | 42,756,122.00 | 2,307,400.00 | 3.59 |
34 | 519655 | 银河服务混合 | 42,619,000.00 | 2,300,000.00 | 3.81 |
35 | 001053 | 南方创新经济混合 | 41,225,544.00 | 2,224,800.00 | 3.89 |
36 | 001476 | 中银智能制造股票 | 40,470,650.33 | 2,184,061.00 | 3.27 |
37 | 001000 | 中欧明睿新起点混合 | 39,639,376.00 | 2,139,200.00 | 4.08 |
38 | 001319 | 农银信息传媒股票 | 37,184,151.00 | 2,006,700.00 | 3.00 |
39 | 519994 | 长信金利趋势混合 | 37,180,445.00 | 2,006,500.00 | 2.85 |
40 | 000696 | 汇添富环保行业股票 | 37,060,000.00 | 2,000,000.00 | 2.31 |
41 | 370024 | 上投摩根核心优选混合 | 36,126,143.59 | 1,949,603.00 | 2.92 |
42 | 162607 | 景顺长城资源垄断混合(LOF) | 35,911,807.08 | 1,938,036.00 | 1.94 |
43 | 519996 | 长信银利精选混合 | 33,354,000.00 | 1,800,000.00 | 2.84 |
44 | 001126 | 上投摩根卓越制造股票 | 31,748,134.61 | 1,713,337.00 | 3.32 |
45 | 180013 | 银华领先策略混合 | 29,683,281.12 | 1,601,904.00 | 3.85 |
46 | 160610 | 鹏华动力增长混合(LOF) | 29,627,116.69 | 1,598,873.00 | 2.28 |
47 | 150103 | 银河银泰混合 | 28,437,991.00 | 1,534,700.00 | 3.11 |
48 | 240009 | 华宝先进成长混合 | 25,955,675.14 | 1,400,738.00 | 3.44 |
49 | 005409 | 华泰柏瑞新兴产业混合A | 25,919,764.00 | 1,398,800.00 | 2.38 |
50 | 217005 | 招商先锋混合 | 24,837,612.00 | 1,340,400.00 | 1.90 |
51 | 000893 | 工银创新动力股票 | 23,616,485.00 | 1,274,500.00 | 4.04 |
52 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 23,050,597.33 | 1,243,961.00 | 6.82 |
53 | 110009 | 易方达价值精选混合 | 22,236,000.00 | 1,200,000.00 | 1.03 |
54 | 160133 | 南方天元新产业股票(LOF) | 22,035,876.00 | 1,189,200.00 | 3.07 |
55 | 121003 | 国投瑞银核心企业混合 | 21,958,494.72 | 1,185,024.00 | 2.42 |
56 | 340006 | 兴全全球视野股票 | 21,221,741.92 | 1,145,264.00 | 1.91 |
57 | 166019 | 中欧价值智选混合A | 20,578,713.86 | 1,110,562.00 | 8.80 |
58 | 001887 | 中欧价值智选混合E | 20,578,713.86 | 1,110,562.00 | 8.80 |
59 | 004235 | 中欧价值智选混合C | 20,578,713.86 | 1,110,562.00 | 8.80 |
60 | 005763 | 中欧电子信息产业沪港深股票C | 20,425,303.99 | 1,102,283.00 | 9.52 |
61 | 004616 | 中欧电子信息产业沪港深股票A | 20,425,303.99 | 1,102,283.00 | 9.52 |
62 | 257030 | 国联安优势混合 | 20,383,000.00 | 1,100,000.00 | 7.35 |
63 | 000021 | 华夏优势增长混合 | 19,893,808.00 | 1,073,600.00 | 0.44 |
64 | 001404 | 招商移动互联网产业股票 | 19,540,755.91 | 1,054,547.00 | &nb |