| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 434,222,844.88 | 23,295,217.00 | 2.08 |
| 2 | 004241 | 中欧时代先锋股票C | 397,756,424.96 | 21,338,864.00 | 5.60 |
| 3 | 001938 | 中欧时代先锋股票A | 397,756,424.96 | 21,338,864.00 | 5.60 |
| 4 | 512950 | 华夏中证央企ETF | 325,362,877.60 | 17,455,090.00 | 2.07 |
| 5 | 005765 | 中欧明睿新常态混合C | 247,154,861.84 | 13,259,381.00 | 5.71 |
| 6 | 001811 | 中欧明睿新常态混合A | 247,154,861.84 | 13,259,381.00 | 5.71 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 214,884,026.32 | 11,528,113.00 | 6.56 |
| 8 | 166025 | 中欧远见两年定期开放混合A | 214,884,026.32 | 11,528,113.00 | 6.56 |
| 9 | 159959 | 银华中证央企结构调整ETF | 125,455,476.16 | 6,730,444.00 | 2.04 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 101,144,983.12 | 5,426,233.00 | 0.28 |
| 11 | 450009 | 国富中小盘股票 | 97,607,502.56 | 5,236,454.00 | 2.69 |
| 12 | 001409 | 工银互联网加股票 | 84,388,983.84 | 4,527,306.00 | 2.64 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 82,639,097.92 | 4,433,428.00 | 1.12 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 82,639,097.92 | 4,433,428.00 | 1.12 |
| 15 | 510180 | 华安上证180ETF | 79,843,713.04 | 4,283,461.00 | 0.40 |
| 16 | 510330 | 华夏沪深300ETF | 73,936,119.20 | 3,966,530.00 | 0.28 |
| 17 | 159919 | 嘉实沪深300ETF | 72,771,529.28 | 3,904,052.00 | 0.28 |
| 18 | 519712 | 交银阿尔法核心混合 | 69,273,696.00 | 3,716,400.00 | 1.81 |
| 19 | 001158 | 工银新材料新能源股票 | 66,917,860.96 | 3,590,014.00 | 3.59 |
| 20 | 000696 | 汇添富环保行业股票 | 64,308,000.00 | 3,450,000.00 | 4.00 |
| 21 | 070003 | 嘉实稳健混合 | 55,650,353.76 | 2,985,534.00 | 1.81 |
| 22 | 260101 | 景顺长城优选混合 | 54,434,597.04 | 2,920,311.00 | 1.64 |
| 23 | 005241 | 中欧时代智慧混合A | 47,320,939.28 | 2,538,677.00 | 4.25 |
| 24 | 005242 | 中欧时代智慧混合C | 47,320,939.28 | 2,538,677.00 | 4.25 |
| 25 | 163415 | 兴全商业模式优选混合(LOF) | 42,270,897.28 | 2,267,752.00 | 2.11 |
| 26 | 001476 | 中银智能制造股票 | 40,710,897.04 | 2,184,061.00 | 2.86 |
| 27 | 001197 | 长盛转型升级混合 | 35,748,407.12 | 1,917,833.00 | 1.80 |
| 28 | 000963 | 兴业多策略混合 | 35,431,154.32 | 1,900,813.00 | 5.33 |
| 29 | 162607 | 景顺长城资源垄断混合(LOF) | 32,658,584.80 | 1,752,070.00 | 1.64 |
| 30 | 000893 | 工银创新动力股票 | 31,315,200.00 | 1,680,000.00 | 4.93 |
| 31 | 450002 | 国富弹性市值混合 | 29,823,571.28 | 1,599,977.00 | 0.60 |
| 32 | 001166 | 建信环保产业股票 | 27,960,764.24 | 1,500,041.00 | 1.41 |
| 33 | 001186 | 富国文体健康股票 | 27,523,283.44 | 1,476,571.00 | 2.15 |
| 34 | 006111 | 泰康弘实3月定开混合 | 26,700,290.16 | 1,432,419.00 | 0.74 |
| 35 | 005001 | 交银持续成长主题混合 | 26,619,784.00 | 1,428,100.00 | 1.51 |
| 36 | 001039 | 嘉实先进制造股票 | 25,900,280.00 | 1,389,500.00 | 1.96 |
| 37 | 510310 | 易方达沪深300发起式ETF | 24,541,759.52 | 1,316,618.00 | 0.27 |
| 38 | 000021 | 华夏优势增长混合 | 20,332,623.84 | 1,090,806.00 | 0.39 |
| 39 | 519697 | 交银优势行业灵活配置混合 | 19,290,536.00 | 1,034,900.00 | 0.58 |
| 40 | 530005 | 建信优化配置混合 | 17,132,024.00 | 919,100.00 | 0.91 |
| 41 | 512580 | 广发中证环保ETF | 17,107,288.72 | 917,773.00 | 0.99 |
| 42 | 510890 | 兴业上证红利低波动ETF | 17,053,736.00 | 914,900.00 | 1.05 |
| 43 | 257030 | 国联安优势混合 | 16,776,000.00 | 900,000.00 | 5.29 |
| 44 | 340001 | 兴全可转债混合 | 15,633,983.12 | 838,733.00 | 0.35 |
| 45 | 050002 | 博时沪深300指数A | 15,366,480.48 | 824,382.00 | 0.22 |
| 46 | 960022 | 博时沪深300指数R | 15,366,480.48 | 824,382.00 | 0.22 |
| 47 | 002385 | 博时沪深300指数C | 15,366,480.48 | 824,382.00 | 0.22 |
| 48 | 288002 | 华夏收入混合 | 14,911,757.68 | 799,987.00 | 0.65 |
| 49 | 510390 | 平安沪深300ETF | 14,764,744.00 | 792,100.00 | 0.27 |
| 50 | 121003 | 国投瑞银核心企业混合 | 14,185,170.48 | 761,007.00 | 1.14 |
| 51 | 001672 | 国寿安保智慧生活股票 | 14,165,542.56 | 759,954.00 | 4.42 |
| 52 | 040002 | 华安中国A股增强指数 | 14,006,096.00 | 751,400.00 | 0.49 |
| 53 | 502015 | 长盛中证申万一带一路分级B | 13,443,168.00 | 721,200.00 | 1.82 |
| 54 | 502014 | 长盛中证申万一带一路分级A | 13,443,168.00 | 721,200.00 | 1.82 |
| 55 | 502013 | 长盛中证申万一带一路分级 | 13,443,168.00 | 721,200.00 | 1.82 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 13,025,632.00 | 698,800.00 | 0.38 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 13,025,632.00 | 698,800.00 | 0.38 |
| 58 | 001975 | 景顺长城环保优势股票 | 12,684,948.72 | 680,523.00 | 1.31 |
| 59 | 510380 | 国寿安保沪深300ETF | 12,567,870.88 | 674,242.00 | 0.27 |
| 60 | 000800 | 华商未来主题混合 | 11,819,232.56 | 634,079.00 | 1.36 |
| 61 | 590003 | 中邮核心优势混合 | 11,741,764.72 | 629,923.00 | 2.81 |
| 62 | 150274 | 鹏华一带一路分级B | 11,614,602.64 | 623,101.00 | 2.34 |
| 63 | 150273 | 鹏华一带一路分级A | 11,614,602.64 | 623,101.00 | 2.34 |
| 64 | 519756 | 交银国企改革灵活配置混合 | 11,184,000.00 | 600,000.00 | 2.09 |
| 65 | 519779 | 交银沪港深价值精选混合 | 11,182,191.92 | 599,903.00 | 1.95 |
| 66 | 001272 | 兴业聚利灵活配置混合 | 10,578,200.00 | 567,500.00 | 5.69 |
| 67 | 481009 | 工银沪深300指数A | 10,030,314.48 | 538,107.00 | 0.26 |
| 68 | 006937 | 工银沪深300指数C | 10,030,314.48 | 538,107.00 | 0.26 |
| 69 | 510360 | 广发沪深300ETF | 9,682,007.44 | 519,421.00 | 0.28 |
| 70 | 000328 | 上投摩根转型动力混合 | 9,357,280.00 | 502,000.00 | 1.85 |
| 71 | 005762 | 招商MSCI中国A股国际通指数C | 9,258,488.00 | 496,700.00 | 0.39 |
| 72 | 005761 | 招商MSCI中国A股国际通指数A | 9,258,488.00 | 496,700.00 | 0.39 |
| 73 | 000961 | 天弘沪深300ETF联接A | 9,098,184.00 | 488,100.00 | 0.26 |
| 74 | 005918 | 天弘沪深300ETF联接C | 9,098,184.00 | 488,100.00 | 0.26 |
| 75 | 000991 | 工银战略转型股票 | 8,990,202.48 | 482,307.00 | 0.98 |
| 76 | 163409 | 兴全绿色投资混合(LOF) | 8,806,132.48 | 472,432.00 | 1.88 |
| 77 | 519158 | 新华趋势领航混合 | 8,388,000.00 | 450,000.00 | 1.53 |
| 78 | 202027 | 南方高端装备混合A | 8,387,440.80 | 449,970.00 | 2.67 |
| 79 | 005207 | 南方高端装备混合C | 8,387,440.80 | 449,970.00 | 2.67 |
| 80 | 610001 | 信达澳银领先增长混合 | 7,223,857.44 | 387,546.00 | 0.69 |
| 81 | 006863 | 国联安智能制造混合 | 7,195,040.00 | 386,000.00 | 2.20 |
| 82 | 519062 | 海富通阿尔法对冲混合A | 6,948,992.00 | 372,800.00 | 0.42 |
| 83 | 255010 | 国联安稳健混合 | 6,710,400.00 | 360,000.00 | 4.10 |
| 84 | 002148 | 国寿安保稳惠混合 | 6,524,000.00 | 350,000.00 | 4.28 |
| 85 | 512380 | 银华MSCI中国A股ETF | 6,386,697.76 | 342,634.00 | 0.34 |
| 86 | 000409 | 鹏华环保产业股票 | 6,099,008.00 | 327,200.00 | 2.67 |
| 87 | 020011 | 国泰沪深300指数A | 5,934,472.72 | 318,373.00 | 0.25 |
| 88 | 005867 | 国泰沪深300指数C | 5,934,472.72 | 318,373.00 | 0.25 |
| 89 | 003912 | 泰达宏利启富混合A | 5,720,616.00 | 306,900.00 | 2.74 |
| 90 | 003913 | 泰达宏利启富混合C | 5,720,616.00 | 306,900.00 | 2.74 |
| 91 | 002961 | 中欧双利债券A | 5,592,000.00 | 300,000.00 | 0.62 |
| 92 | 002962 | 中欧双利债券C | 5,592,000.00 | 300,000.00 | 0.62 |
| 93 | 630011 | 华商主题精选混合 | 5,592,000.00 | 300,000.00 | 0.95 |
| 94 | 710002 | 富安达策略精选混合 | 5,592,000.00 | 300,000.00 | 1.24 |
| 95 | 519180 | 万家180指数 | 5,556,528.08 | 298,097.00 | 0.38 |
| 96 | 007063 | 长盛研发回报混合 | 5,427,968.00 | 291,200.00 | 1.11 |
| 97 | 005120 | 上投摩根量化多因子混合 | 5,321,720.00 | 285,500.00 | 1.76 |
| 98 | 000259 | 农银区间收益混合 | 5,174,464.00 | 277,600.00 | 0.73 |
| 99 | 001181 | 南方改革机遇混合 | 4,907,912.00 | 263,300.00 | 0.48 |
| 100 | 005642 | 鹏扬景升混合A | 4,794,208.00 | 257,200.00 | 1.58 |
| 101 | 005643 | 鹏扬景升混合C | 4,794,208.00 | 257,200.00 | 1.58 |
| 102 | 006202 | 交银核心资产混合 | 4,660,000.00 | 250,000.00 | 1.54 |
| 103 | 001763 | 广发多策略混合 | 4,643,224.00 | 249,100.00 | 0.35 |
| 104 | 007096 | 大成沪深300指数C | 4,435,238.88 | 237,942.00 | 0.22 |
| 105 | 519300 | 大成沪深300指数A | 4,435,238.88 | 237,942.00 | 0.22 |
| 106 | 150275 | 安信一带一路分级A | 4,413,691.04 | 236,786.00 | 2.58 |
| 107 | 150276 | 安信一带一路分级B | 4,413,691.04 | 236,786.00 | 2.58 |
| 108 | 001245 | 工银生态环境股票 | 4,413,150.48 | 236,757.00 | 0.49 |
| 109 | 159925 | 南方沪深300ETF | 4,366,550.48 | 234,257.00 | 0.28 |
| 110 | 121001 | 国投瑞银融华债券 | 4,361,760.00 | 234,000.00 | 1.57 |
| 111 | 150266 | 中融一带一路分级B | 4,093,511.76 | 219,609.00 | 2.31 |
| 112 | 150265 | 中融一带一路分级A | 4,093,511.76 | 219,609.00 | 2.31 |
| 113 | 168201 | 中融一带一路分级 | 4,093,511.76 | 219,609.00 | 2.31 |
| 114 | 150217 | 交银国证新能源指数分级A | 3,738,363.84 | 200,556.00 | 1.39 |
| 115 | 150218 | 交银国证新能源指数分级B | 3,738,363.84 | 200,556.00 | 1.39 |
| 116 | 004455 | 中欧康裕混合C | 3,728,000.00 | 200,000.00 | 0.44 |
| 117 | 004442 | 中欧康裕混合A | 3,728,000.00 | 200,000.00 | 0.44 |
| 118 | 310318 | 申万菱信沪深300指数增强A | 3,728,000.00 | 200,000.00 | 0.76 |
| 119 | 002010 | 中欧瑾通灵活配置混合C | 3,728,000.00 | 200,000.00 | 0.49 |
| 120 | 002009 | 中欧瑾通灵活配置混合A | 3,728,000.00 | 200,000.00 | 0.49 |
| 121 | 168002 | 国寿安保策略精选混合(LOF) | 3,728,000.00 | 200,000.00 | 4.47 |
| 122 | 630015 | 华商大盘量化精选混合 | 3,726,900.24 |
