行情中心升级到1.1版! 官方博客
持有 国电南瑞(600406)的基金
  报告期:2019-03-31
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(%)
1004241中欧时代先锋股票C444,178,275.41  21,041,131.00    7.64
2001938中欧时代先锋股票A444,178,275.41  21,041,131.00    7.64
3005765中欧明睿新常态混合C352,800,452.80  16,712,480.00    7.56
4001811中欧明睿新常态混合A352,800,452.80  16,712,480.00    7.56
5005242中欧时代智慧混合C179,826,463.84  8,518,544.00    9.76
6005241中欧时代智慧混合A179,826,463.84  8,518,544.00    9.76
7001158工银新材料新能源股票73,885,295.54  3,500,014.00    3.84
8001166建信环保产业股票63,565,186.51  3,011,141.00    2.97
9000696汇添富环保行业股票63,330,000.00  3,000,000.00    3.58
10660001农银行业成长混合A58,185,493.00  2,756,300.00    2.81
11530005建信优化配置混合55,401,084.00  2,624,400.00    2.93
12001476中银智能制造股票46,105,527.71  2,184,061.00    3.01
13110002易方达策略成长混合41,228,104.43  1,953,013.00    3.39
14112002易方达策略成长二号混合35,695,637.85  1,690,935.00    3.39
15000893工银创新动力股票31,665,000.00  1,500,000.00    4.77
16163409兴全绿色投资混合(LOF)22,683,096.09  1,074,519.00    4.60
17005492农银研究驱动混合20,046,900.40  949,640.00    2.81
18257030国联安优势混合18,999,000.00  900,000.00    5.45
19001672国寿安保智慧生活股票16,042,628.94  759,954.00    5.21
20163503天治核心成长混合(LOF)13,931,755.60  659,960.00    2.93
21150273鹏华一带一路分级A13,523,087.11  640,601.00    2.82
22150274鹏华一带一路分级B13,523,087.11  640,601.00    2.82
23160638鹏华一带一路分级13,523,087.11  640,601.00    2.82
24519756交银国企改革灵活配置混合12,666,000.00  600,000.00    2.14
25660015农银汇理行业轮动混合7,863,475.00  372,500.00    2.82
26255010国联安稳健混合7,599,600.00  360,000.00    4.93
27002010中欧瑾通灵活配置混合C7,388,500.00  350,000.00    0.97
28002009中欧瑾通灵活配置混合A7,388,500.00  350,000.00    0.97
29000409鹏华环保产业股票6,907,192.00  327,200.00    2.58
30002961中欧双利债券A6,333,000.00  300,000.00    0.71
31002962中欧双利债券C6,333,000.00  300,000.00    0.71
32150266中融一带一路分级B5,364,240.99  254,109.00    2.79
33150265中融一带一路分级A5,364,240.99  254,109.00    2.79
34168201中融一带一路分级5,364,240.99  254,109.00    2.79
35002573建信汇利灵活配置混合5,292,277.00  250,700.00    2.95
36150276安信一带一路分级B4,998,552.46  236,786.00    2.76
37150275安信一带一路分级A4,998,552.46  236,786.00    2.76
38167503安信一带一路分级4,998,552.46  236,786.00    2.76
39001955中欧养老混合4,686,420.00  222,000.00    3.41
40004442中欧康裕混合A4,222,000.00  200,000.00    0.51
41004455中欧康裕混合C4,222,000.00  200,000.00    0.51
42005038银华新能源新材料量化股票发起式C4,032,854.40  191,040.00    6.97
43005037银华新能源新材料量化股票发起式A4,032,854.40  191,040.00    6.97
44000894中欧睿达定期开放混合3,689,289.15  174,765.00    1.57
45398051中海环保新能源混合3,196,054.00  151,400.00    4.63
46001643汇丰晋信智造先锋股票A3,009,737.14  142,574.00    4.05
47001644汇丰晋信智造先锋股票C3,009,737.14  142,574.00    4.05
48350001天治财富增长混合2,807,630.00  133,000.00    3.47
49004341农银尖端科技混合2,686,986.35  127,285.00    1.98
50450007国富成长动力混合2,476,203.00  117,300.00    3.05
51001940农银汇理现代农业加混合2,341,099.00  110,900.00    2.94
52002331泰康安泰回报混合2,281,991.00  108,100.00    1.64
53001165中欧琪和灵活配置混合C2,109,416.75  99,925.00    0.27
54001164中欧琪和灵活配置混合A2,109,416.75  99,925.00    0.27
55000056建信消费升级混合2,066,669.00  97,900.00    2.90
56002334汇丰晋信大盘波动股票A2,045,559.00  96,900.00    2.40
57002335汇丰晋信大盘波动股票C2,045,559.00  96,900.00    2.40
58002986泰康丰盈债券1,963,230.00  93,000.00    1.02
59001798泰康新回报灵活配置混合A1,709,910.00  81,000.00    2.69
60001799泰康新回报灵活配置混合C1,709,910.00  81,000.00    2.69
61005484中欧睿选定期开放灵活配置混合1,688,800.00  80,000.00    1.68
62001615中欧睿尚定期开放混合1,663,489.11  78,801.00    1.99
63000121华夏永福混合A1,598,027.00  75,700.00    0.47
64002166华夏永福混合C1,598,027.00  75,700.00    0.47
65530017建信双息红利债券A1,519,920.00  72,000.00    0.27
66531017建信双息红利债券C1,519,920.00  72,000.00    0.27
67960029建信双息红利债券H1,519,920.00  72,000.00    0.27
68150279鹏华新能源分级A1,515,909.10  71,810.00    3.58
69150280鹏华新能源分级B1,515,909.10  71,810.00    3.58
70160640鹏华新能源分级1,515,909.10  71,810.00    3.58
71004927中航军民融合精选混合C1,477,700.00  70,000.00    5.62
72004926中航军民融合精选混合A1,477,700.00  70,000.00    5.62
73003000招商丰德混合A1,465,034.00  69,400.00    1.63
74003001招商丰德混合C1,465,034.00  69,400.00    1.63
75006119银华中证央企结构调整ETF联接1,454,479.00  68,900.00    1.28
76003283信诚至裕混合C1,266,600.00  60,000.00    0.54
77003282信诚至裕混合A1,266,600.00  60,000.00    0.54
78006438博时央调ETF联接A1,192,715.00  56,500.00    0.28
79006439博时央调ETF联接C1,192,715.00  56,500.00    0.28
80002191农银物联网混合970,405.59  45,969.00    1.99
81002456招商安元混合A947,839.00  44,900.00    0.51
82002457招商安元混合C947,839.00  44,900.00    0.51
83150327工银中证新能源指数分级A945,728.00  44,800.00    3.99
84002330兴业聚宝灵活配置混合945,728.00  44,800.00    1.71
85150328工银中证新能源指数分级B945,728.00  44,800.00    3.99
86164821工银中证新能源指数分级945,728.00  44,800.00    3.99
87519034海富通中证内地低碳指数921,662.60  43,660.00    4.33
88003813泰康金泰3月定开混合776,848.00  36,800.00    1.31
89004818国寿安保目标策略混合发起A639,633.00  30,300.00    6.51
90004819国寿安保目标策略混合发起C639,633.00  30,300.00    6.51
91005928创金合信新能源汽车股票C527,750.00  25,000.00    3.94
92004283中欧达安混合527,750.00  25,000.00    0.76
93004935国都智能制造混合527,750.00  25,000.00    4.83
94005927创金合信新能源汽车股票A527,750.00  25,000.00    3.94
95001045华夏可转债增强债券A407,423.00  19,300.00    0.47
96001046华夏可转债增强债券I407,423.00  19,300.00    0.47
97005628汇安趋势动力股票A396,868.00  18,800.00    1.38
98005629汇安趋势动力股票C396,868.00  18,800.00    1.38
99004550中科沃土沃祥债券发起373,647.00  17,700.00    0.62
100217018招商安瑞进取债券354,563.56  16,796.00    0.62
101005968创金合信工业周期股票A346,204.00  16,400.00    2.89
102005969创金合信工业周期股票C346,204.00  16,400.00    2.89
103004942格林伯元灵活配置混合A316,650.00  15,000.00    3.08
104004943格林伯元灵活配置混合C316,650.00  15,000.00    3.08
105005856中科沃土沃瑞混合发起C280,763.00  13,300.00    2.42
106005855中科沃土沃瑞混合发起A280,763.00  13,300.00    2.42
107160808长盛同瑞中证200指数分级179,371.67  8,497.00    1.62
108150065长盛同瑞B179,371.67  8,497.00    1.62
109150064长盛同瑞A179,371.67  8,497.00    1.62
110360013光大保德信信用添益债券A145,659.00  6,900.00    0.75
111360014光大保德信信用添益债券C145,659.00  6,900.00    0.75
112160323华夏磐泰混合(LOF)69,578.56  3,296.00    0.15
113004525中欧达乐混合1,351.04  64.00    0.00