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持有 国电南瑞(600406)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF434,222,844.88  23,295,217.00    2.08
2001938中欧时代先锋股票A397,756,424.96  21,338,864.00    5.60
3004241中欧时代先锋股票C397,756,424.96  21,338,864.00    5.60
4512950华夏中证央企ETF325,362,877.60  17,455,090.00    2.07
5005765中欧明睿新常态混合C247,154,861.84  13,259,381.00    5.71
6001811中欧明睿新常态混合A247,154,861.84  13,259,381.00    5.71
7166025中欧远见两年定期开放混合A214,884,026.32  11,528,113.00    6.56
8007101中欧远见两年定期开放混合C214,884,026.32  11,528,113.00    6.56
9159959银华中证央企结构调整ETF125,455,476.16  6,730,444.00    2.04
10510300华泰柏瑞沪深300ETF101,144,983.12  5,426,233.00    0.28
11450009国富中小盘股票97,607,502.56  5,236,454.00    2.69
12001409工银互联网加股票84,388,983.84  4,527,306.00    2.64
13161026富国中证国有企业改革指数分级82,639,097.92  4,433,428.00    1.12
14150210富国中证国有企业改革指数分级B82,639,097.92  4,433,428.00    1.12
15150209富国中证国有企业改革指数分级A82,639,097.92  4,433,428.00    1.12
16510180华安上证180ETF79,843,713.04  4,283,461.00    0.40
17510330华夏沪深300ETF73,936,119.20  3,966,530.00    0.28
18159919嘉实沪深300ETF72,771,529.28  3,904,052.00    0.28
19519712交银阿尔法核心混合69,273,696.00  3,716,400.00    1.81
20001158工银新材料新能源股票66,917,860.96  3,590,014.00    3.59
21000696汇添富环保行业股票64,308,000.00  3,450,000.00    4.00
22070003嘉实稳健混合55,650,353.76  2,985,534.00    1.81
23260101景顺长城优选混合54,434,597.04  2,920,311.00    1.64
24005242中欧时代智慧混合C47,320,939.28  2,538,677.00    4.25
25005241中欧时代智慧混合A47,320,939.28  2,538,677.00    4.25
26163415兴全商业模式优选混合(LOF)42,270,897.28  2,267,752.00    2.11
27001476中银智能制造股票40,710,897.04  2,184,061.00    2.86
28001197长盛转型升级混合35,748,407.12  1,917,833.00    1.80
29000963兴业多策略混合35,431,154.32  1,900,813.00    5.33
30162607景顺长城资源垄断混合(LOF)32,658,584.80  1,752,070.00    1.64
31000893工银创新动力股票31,315,200.00  1,680,000.00    4.93
32450002国富弹性市值混合29,823,571.28  1,599,977.00    0.60
33001166建信环保产业股票27,960,764.24  1,500,041.00    1.41
34001186富国文体健康股票27,523,283.44  1,476,571.00    2.15
35006111泰康弘实3月定开混合26,700,290.16  1,432,419.00    0.74
36005001交银持续成长主题混合26,619,784.00  1,428,100.00    1.51
37001039嘉实先进制造股票25,900,280.00  1,389,500.00    1.96
38510310易方达沪深300发起式ETF24,541,759.52  1,316,618.00    0.27
39000021华夏优势增长混合20,332,623.84  1,090,806.00    0.39
40519697交银优势行业灵活配置混合19,290,536.00  1,034,900.00    0.58
41530005建信优化配置混合17,132,024.00  919,100.00    0.91
42512580广发中证环保ETF17,107,288.72  917,773.00    0.99
43510890兴业上证红利低波动ETF17,053,736.00  914,900.00    1.05
44257030国联安优势混合16,776,000.00  900,000.00    5.29
45340001兴全可转债混合15,633,983.12  838,733.00    0.35
46050002博时沪深300指数A15,366,480.48  824,382.00    0.22
47960022博时沪深300指数R15,366,480.48  824,382.00    0.22
48002385博时沪深300指数C15,366,480.48  824,382.00    0.22
49288002华夏收入混合14,911,757.68  799,987.00    0.65
50510390平安沪深300ETF14,764,744.00  792,100.00    0.27
51121003国投瑞银核心企业混合14,185,170.48  761,007.00    1.14
52001672国寿安保智慧生活股票14,165,542.56  759,954.00    4.42
53040002华安中国A股增强指数14,006,096.00  751,400.00    0.49
54502014长盛中证申万一带一路分级A13,443,168.00  721,200.00    1.82
55502015长盛中证申万一带一路分级B13,443,168.00  721,200.00    1.82
56502013长盛中证申万一带一路分级13,443,168.00  721,200.00    1.82
57163407兴全沪深300指数(LOF)A13,025,632.00  698,800.00    0.38
58007230兴全沪深300指数(LOF)C13,025,632.00  698,800.00    0.38
59001975景顺长城环保优势股票12,684,948.72  680,523.00    1.31
60510380国寿安保沪深300ETF12,567,870.88  674,242.00    0.27
61000800华商未来主题混合11,819,232.56  634,079.00    1.36
62590003中邮核心优势混合11,741,764.72  629,923.00    2.81
63150274鹏华一带一路分级B11,614,602.64  623,101.00    2.34
64160638鹏华一带一路分级11,614,602.64  623,101.00    2.34
65150273鹏华一带一路分级A11,614,602.64  623,101.00    2.34
66519756交银国企改革灵活配置混合11,184,000.00  600,000.00    2.09
67519779交银沪港深价值精选混合11,182,191.92  599,903.00    1.95
68001272兴业聚利灵活配置混合10,578,200.00  567,500.00    5.69
69481009工银沪深300指数A10,030,314.48  538,107.00    0.26
70006937工银沪深300指数C10,030,314.48  538,107.00    0.26
71510360广发沪深300ETF9,682,007.44  519,421.00    0.28
72000328上投摩根转型动力混合9,357,280.00  502,000.00    1.85
73005762招商MSCI中国A股国际通指数C9,258,488.00  496,700.00    0.39
74005761招商MSCI中国A股国际通指数A9,258,488.00  496,700.00    0.39
75000961天弘沪深300ETF联接A9,098,184.00  488,100.00    0.26
76005918天弘沪深300ETF联接C9,098,184.00  488,100.00    0.26
77000991工银战略转型股票8,990,202.48  482,307.00    0.98
78163409兴全绿色投资混合(LOF)8,806,132.48  472,432.00    1.88
79519158新华趋势领航混合8,388,000.00  450,000.00    1.53
80202027南方高端装备混合A8,387,440.80  449,970.00    2.67
81005207南方高端装备混合C8,387,440.80  449,970.00    2.67
82610001信达澳银领先增长混合7,223,857.44  387,546.00    0.69
83006863国联安智能制造混合7,195,040.00  386,000.00    2.20
84519062海富通阿尔法对冲混合6,948,992.00  372,800.00    0.42
85255010国联安稳健混合6,710,400.00  360,000.00    4.10
86002148国寿安保稳惠混合6,524,000.00  350,000.00    4.28
87512380银华MSCI中国A股ETF6,386,697.76  342,634.00    0.34
88000409鹏华环保产业股票6,099,008.00  327,200.00    2.67
89020011国泰沪深300指数A5,934,472.72  318,373.00    0.25
90005867国泰沪深300指数C5,934,472.72  318,373.00    0.25
91003912泰达宏利启富混合A5,720,616.00  306,900.00    2.74
92003913泰达宏利启富混合C5,720,616.00  306,900.00    2.74
93002962中欧双利债券C5,592,000.00  300,000.00    0.62
94630011华商主题精选混合5,592,000.00  300,000.00    0.95
95710002富安达策略精选混合5,592,000.00  300,000.00    1.24
96002961中欧双利债券A5,592,000.00  300,000.00    0.62
97519180万家180指数5,556,528.08  298,097.00    0.38
98007063长盛研发回报混合5,427,968.00  291,200.00    1.11
99005120上投摩根量化多因子混合5,321,720.00  285,500.00    1.76
100000259农银区间收益混合5,174,464.00  277,600.00    0.73
101001181南方改革机遇混合4,907,912.00  263,300.00    0.48
102005642鹏扬景升混合A4,794,208.00  257,200.00    1.58
103005643鹏扬景升混合C4,794,208.00  257,200.00    1.58
104006202交银核心资产混合4,660,000.00  250,000.00    1.54
105001763广发多策略混合4,643,224.00  249,100.00    0.35
106007096大成沪深300指数C4,435,238.88  237,942.00    0.22
107519300大成沪深300指数A4,435,238.88  237,942.00    0.22
108150275安信一带一路分级A4,413,691.04  236,786.00    2.58
109150276安信一带一路分级B4,413,691.04  236,786.00    2.58
110167503安信一带一路分级4,413,691.04  236,786.00    2.58
111001245工银生态环境股票4,413,150.48  236,757.00    0.49
112159925南方沪深300ETF4,366,550.48  234,257.00    0.28
113121001国投瑞银融华债券4,361,760.00  234,000.00    1.57
114150265中融一带一路分级A4,093,511.76  219,609.00    2.31
115150266中融一带一路分级B4,093,511.76  219,609.00    2.31
116168201中融一带一路分级4,093,511.76  219,609.00    2.31
117164905交银国证新能源指数分级3,738,363.84  200,556.00    1.39
118150217交银国证新能源指数分级A3,738,363.84  200,556.00    1.39
119150218交银国证新能源指数分级B3,738,363.84  200,556.00    1.39
120004442中欧康裕混合A3,728,000.00  200,000.00    0.44
121002010中欧瑾通灵活配置混合C3,728,000.00  200,000.00    0.49
122310318申万菱信沪深300指数增强A3,728,000.00  200,000.00    0.76
123004455中欧康裕混合C3,728,000.00  200,000.00    0.44
124002009中欧瑾通灵活配置混合A3,728,000.00  200,000.00    0.49
125168002国寿安保策略精选混合(LOF)3,728,000.00  200,000.00    4.47
126630015华商大盘量化精选混合3,726,900.24  199,941.00    0.78
127519039长盛同德主题混合3,701,904.00  198,600.00    0.33
128519130海富通新内需混合A3,518,374.56  188,754.00    0.44
129002172海富通新内需混合C3,518,374.56  188,754.00    0.44
130006049恒越研究精选混合A3,448,306.80  184,995.00    6.98
131007192恒越研究精选混合C3,448,306.80  184,995.00    6.98
132000042中证财通可持续发展100指数A3,428,995.76  183,959.00    0.68
133003184中证财通可持续发展100指数C3,428,995.76  183,959.00    0.68
134005844东方人工智能主题混合3,355,200.00  180,000.00    4.00
135450007国富成长动力混合3,355,200.00  180,000.00    4.27
136001195工银农业产业股票3,355,200.00  180,000.00    0.38
137510130中盘ETF3,278,030.40  175,860.00    1.18
138006299恒越核心精选混合A3,262,000.00  175,000.00    6.47
139007193恒越核心精选混合C3,262,000.00  175,000.00    6.47
140000894中欧睿达定期开放混合3,257,619.60  174,765.00    1.64
141512160MSCI中国A股国际通ETF3,194,896.00  171,400.00    0.41
142512090易方达MSCI中国A股国际通ETF3,157,616.00  169,400.00    0.40
143000845国投瑞银信息消费混合3,088,648.00  165,700.00    3.07
144202019南方策略优化混合3,060,688.00  164,200.00    0.49
145502008易方达国企改革分级B2,975,335.44  159,621.00    1.09
146502006易方达国企改革分级2,975,335.44  159,621.00    1.09
147502007易方达国企改革分级A2,975,335.44  159,621.00    1.09
148150184申万菱信中证环保产业指数分级A2,971,644.72  159,423.00    0.95
149163114申万菱信中证环保产业指数分级2,971,644.72  159,423.00    0.95
150150185申万菱信中证环保产业指数分级B2,971,644.72  159,423.00    0.95
151005664鹏扬景欣混合A2,941,392.00  157,800.00    0.97
152005665鹏扬景欣混合C2,941,392.00  157,800.00    0.97
153519157新华行业灵活配置混合C2,796,000.00  150,000.00    0.26
154519156新华行业灵活配置混合A2,796,000.00  150,000.00    0.26
155006803嘉实互通精选股票2,721,440.00  146,000.00    2.67
156000763工银新财富灵活配置混合2,695,344.00  144,600.00    0.53
157519177浦银安盛盛世精选混合C2,609,600.00  140,000.00    1.52
158519127浦银安盛盛世精选混合A2,609,600.00  140,000.00    1.52
159002330兴业聚宝灵活配置混合2,598,416.00  139,400.00    5.90
160512180建信MSCI中国A股国际通ETF2,597,521.28  139,352.00    0.40
161510010治理ETF2,577,912.00  138,300.00    0.65
162510081长盛动态精选混合2,514,703.76  134,909.00    0.90
163519228海富通欣享混合C2,503,352.00  134,300.00    0.99
164519229海富通欣享混合A2,503,352.00  134,300.00    0.99
165001228国联安鑫享灵活配置混合A2,497,760.00  134,000.00    0.77
166002186国联安鑫享灵活配置混合C2,497,760.00  134,000.00    0.77
167398051中海环保新能源混合2,445,568.00  131,200.00    4.22
168001277博时国企改革股票2,419,472.00  129,800.00    0.22
169004154信诚新悦混合B2,354,232.00  126,300.00    0.93
170004153信诚新悦混合A2,354,232.00  126,300.00    0.93
171005152农银汇理沪深300指数C2,299,803.20  123,380.00    0.26
172660008农银汇理沪深300指数A2,299,803.20  123,380.00    0.26
173660004农银策略价值混合2,288,992.00  122,800.00    0.68
174512280景顺长城MSCI中国A股国际通ETF2,238,552.16  120,094.00    0.40
175470007汇添富上证综合指数2,212,605.28  118,702.00    0.16
176001702东方创新科技混合2,195,792.00  117,800.00    3.99
177660003农银平衡双利混合2,152,920.00  115,500.00    0.63
178512990华夏MSCI中国A股国际通ETF2,109,880.24  113,191.00    0.39
179005038银华新能源新材料量化股票发起式C1,957,945.60  105,040.00    4.12
180005037银华新能源新材料量化股票发起式A1,957,945.60  105,040.00    4.12
181512770华夏战略新兴成指ETF1,899,416.00  101,900.00    1.44
182001165中欧琪和灵活配置混合C1,862,602.00  99,925.00    0.25
183001164中欧琪和灵活配置混合A1,862,602.00  99,925.00    0.25
184001566南方利达灵活配置混合A1,839,768.00  98,700.00    0.41
185001567南方利达灵活配置混合C1,839,768.00  98,700.00    0.41
186001335南方利众混合A1,826,720.00  98,000.00    0.55
187001505南方利众混合C1,826,720.00  98,000.00    0.55
188160136南方中证国有企业改革指数分级1,793,223.92  96,203.00    1.09
189150295南方中证国有企业改革指数分级A1,793,223.92  96,203.00    1.09
190150296南方中证国有企业改革指数分级B1,793,223.92  96,203.00    1.09
191004606上投摩根优选多因子股票1,793,168.00  96,200.00    1.80
192007405华宝中证100指数C1,770,800.00  95,000.00    0.30
193240014华宝中证100指数A1,770,800.00  95,000.00    0.30
194005671前海联合研究优选混合A1,754,024.00  94,100.00    1.16
195005672前海联合研究优选混合C1,754,024.00  94,100.00    1.16
196510060上证中央企业50ETF1,750,296.00  93,900.00    1.15
197580005东吴进取策略混合1,706,641.12  91,558.00    1.06
198000672工银绝对收益混合发起B1,703,696.00  91,400.00    1.40
199000667工银绝对收益混合发起A1,703,696.00  91,400.00    1.40
200000313华安沪深300增强C1,696,240.00  91,000.00    0.41
201000312华安沪深300增强A1,696,240.00  91,000.00    0.41
202450010国富策略回报混合1,677,600.00  90,000.00    3.99
203001798泰康新回报灵活配置混合A1,660,824.00  89,100.00    2.70
204001799泰康新回报灵活配置混合C1,660,824.00  89,100.00    2.70
205512520华泰柏瑞MSCI中国A股国际通ETF1,614,224.00  86,600.00    0.41
206001388中融新经济混合C1,612,360.00  86,500.00    1.93
207001387中融新经济混合A1,612,360.00  86,500.00    1.93
208000121华夏永福混合A1,586,264.00  85,100.00    0.52
209002166华夏永福混合C1,586,264.00  85,100.00    0.52
210002334汇丰晋信大盘波动股票A1,582,536.00  84,900.00    2.13
211002335汇丰晋信大盘波动股票C1,582,536.00  84,900.00    2.13
212163808中银中证100指数增强1,575,080.00  84,500.00    0.38
213004881中银量化价值混合1,547,120.00  83,000.00    1.00
214002562泓德泓益量化混合1,530,344.00  82,100.00    0.32
215003117光大保德信吉鑫混合A1,517,296.00  81,400.00    0.59
216003118光大保德信吉鑫混合C1,517,296.00  81,400.00    0.59
217165309建信沪深300指数(LOF)1,510,287.36  81,024.00    0.26
218519100长盛中证100指数1,491,200.00  80,000.00    0.38
219005683国寿安保华兴灵活配置混合1,491,200.00  80,000.00    1.05
220270001广发聚富混合1,480,016.00  79,400.00    0.10
221001615中欧睿尚定期开放混合1,468,850.64  78,801.00    1.77
222000761国富健康优质生活股票1,424,096.00  76,400.00    0.35
223002573建信汇利灵活配置混合1,418,504.00  76,100.00    0.97
224150279鹏华新能源分级A1,359,042.40  72,910.00    3.95
225160640鹏华新能源分级1,359,042.40  72,910.00    3.95
226150280鹏华新能源分级B1,359,042.40  72,910.00    3.95
227510160中证南方小康产业指数ETF1,347,672.00  72,300.00    0.23
228004350汇丰晋信价值先锋股票1,325,043.04  71,086.00    0.92
229003476南方安颐混合1,308,528.00  70,200.00    0.40
230519224海富通欣荣混合A1,297,344.00  69,600.00    0.95
231519223海富通欣荣混合C1,297,344.00  69,600.00    0.95
232002504鹏华金鼎混合A1,295,480.00  69,500.00    0.26
233002505鹏华金鼎混合C1,295,480.00  69,500.00    0.26
234004405国寿安保稳寿混合A1,286,160.00  69,000.00    0.31
235004406国寿安保稳寿混合C1,286,160.00  69,000.00    0.31
236000866华宝制造股票1,278,704.00  68,600.00    0.37
237160925大成中华沪深港300指数(LOF)1,263,792.00  67,800.00    0.14
238233009大摩多因子策略混合1,254,472.00  67,300.00    0.08
239002167南方顺康混合1,226,884.80  65,820.00    1.01
240005059南方安福混合A1,219,056.00  65,400.00    0.35
241002837华夏网购精选混合A1,187,368.00  63,700.00    0.26
242003292嘉实优势成长混合1,150,088.00  61,700.00    2.00
243450004国富深化价值混合1,119,667.52  60,068.00    1.03
244005484中欧睿选定期开放灵活配置混合1,118,400.00  60,000.00    1.86
245002339海富通安颐收益混合C1,101,624.00  59,100.00    0.28
246519050海富通安颐收益混合A1,101,624.00  59,100.00    0.28
247163402兴全趋势投资混合(LOF)1,068,072.00  57,300.00    0.01
248005638农银量化智慧混合1,063,412.00  57,050.00    0.34
249006939鹏华沪深300指数(LOF)C1,057,577.68  56,737.00    0.26
250160615鹏华沪深300指数(LOF)A1,057,577.68  56,737.00    0.26
251001760嘉实创新成长混合1,032,656.00  55,400.00    1.78
252710001富安达优势成长混合987,920.00  53,000.00    0.07
253006321中欧预见养老2035三年持有混合(FOF)A932,000.00  50,000.00    0.20
254006322中欧预见养老2035三年持有混合(FOF)C932,000.00  50,000.00    0.20
255004252国泰安益灵活配置混合C932,000.00  50,000.00    0.36
256001850国泰安益灵活配置混合A932,000.00  50,000.00    0.36
257540007汇丰晋信中小盘股票932,000.00  50,000.00    1.39
258003754国泰普益灵活配置混合A932,000.00  50,000.00    0.45
259003755国泰普益灵活配置混合C932,000.00  50,000.00    0.45
260005397南方安养混合883,536.00  47,400.00    0.49
261213010宝盈中证100指数增强A881,672.00  47,300.00    0.37
262202213南方核心竞争混合879,808.00  47,200.00    0.49
263002986泰康丰盈债券866,760.00  46,500.00    0.23
264510090责任ETF861,168.00  46,200.00    0.84
265004352北信瑞丰研究精选股票857,440.00  46,000.00    2.45
266150051信诚沪深300指数分级A843,366.80  45,245.00    0.21
267150052信诚沪深300指数分级B843,366.80  45,245.00    0.21
268165515信诚沪深300指数分级843,366.80  45,245.00    0.21
269160634鹏华环保分级829,480.00  44,500.00    0.96
270150237鹏华环保分级A829,480.00  44,500.00    0.96
271150238鹏华环保分级B829,480.00  44,500.00    0.96
272257050国联安主题驱动混合820,160.00  44,000.00    0.90
273005189海富通量化前锋股票A817,345.36  43,849.00    1.37
274005188海富通量化前锋股票C817,345.36  43,849.00    1.37
275519034海富通中证内地低碳指数813,822.40  43,660.00    4.36
276001715工银新焦点灵活配置混合A795,928.00  42,700.00    1.47
277001998工银新焦点灵活配置混合C795,928.00  42,700.00    1.47
278164821工银中证新能源指数分级790,336.00  42,400.00    3.92
279150327工银中证新能源指数分级A790,336.00  42,400.00    3.92
280150328工银中证新能源指数分级B790,336.00  42,400.00    3.92
281000844南方绝对收益混合769,832.00  41,300.00    0.28
282004951申万菱信价值优利混合762,376.00  40,900.00    0.73
283585001东吴中证新兴产业指数758,014.24  40,666.00    0.97
284160417华安沪深300指数分级753,111.92  40,403.00    0.26
285150104华安沪深300指数分级A753,111.92  40,403.00    0.26
286150105华安沪深300指数分级B753,111.92  40,403.00    0.26
287512360平安MSCI中国A股国际ETF753,056.00  40,400.00    0.33
288001900诺安精选价值混合745,600.00  40,000.00    0.96
289002331泰康安泰回报混合715,776.00  38,400.00    0.52
290512270华安沪深300低波ETF693,408.00  37,200.00    0.57
291005502华泰紫金智能量化股票发起689,680.00  37,000.00    0.65
292202211南方中证100指数A676,632.00  36,300.00    0.36
293005691南方中证100指数C676,632.00  36,300.00    0.36
294166801浙商聚潮新思维混合671,040.00  36,000.00    0.16
295005339兴业中证国有企业改革指数增强A659,222.24  35,366.00    0.97
296320010诺安中证100指数657,992.00  35,300.00    0.38
297160806长盛同庆(LOF)645,596.40  34,635.00    0.22
298410008华富中证100指数637,488.00  34,200.00    0.37
299003131国寿安保强国智造灵活配置混合633,760.00  34,000.00    0.93
300000788前海开源中国成长混合630,032.00  33,800.00    0.95
301150190新华中证环保产业指数分级A622,054.08  33,372.00    0.97
302164304新华中证环保产业指数分级622,054.08  33,372.00    0.97
303150191新华中证环保产业指数分级B622,054.08  33,372.00    0.97
304000056建信消费升级混合620,712.00  33,300.00    0.90
305001990中欧数据挖掘混合A615,120.00  33,000.00    0.55
306004234中欧数据挖掘混合C615,120.00  33,000.00    0.55
307519221海富通欣益混合C609,528.00  32,700.00    0.18
308519222海富通欣益混合A609,528.00  32,700.00    0.18
309150009瑞和远见603,768.24  32,