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:2019-09-30
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(%)
1004241中欧时代先锋股票C872,919,742.90  42,685,562.00    8.65
2001938中欧时代先锋股票A872,919,742.90  42,685,562.00    8.65
3001811中欧明睿新常态混合A422,415,936.20  20,656,036.00    8.52
4005765中欧明睿新常态混合C422,415,936.20  20,656,036.00    8.52
5166025中欧远见两年定期开放混合A344,616,119.80  16,851,644.00    9.39
6007101中欧远见两年定期开放混合C344,616,119.80  16,851,644.00    9.39
7001158工银新材料新能源股票73,415,786.30  3,590,014.00    4.06
8000696汇添富环保行业股票64,417,500.00  3,150,000.00    4.11
9377010上投摩根阿尔法混合47,414,695.15  2,318,567.00    3.16
10001476中银智能制造股票44,664,047.45  2,184,061.00    3.03
11000963兴业多策略混合37,356,280.85  1,826,713.00    5.84
12005241中欧时代智慧混合A26,210,703.65  1,281,697.00    3.25
13005242中欧时代智慧混合C26,210,703.65  1,281,697.00    3.25
14000893工银创新动力股票24,540,000.00  1,200,000.00    3.74
15001181南方改革机遇混合22,651,483.40  1,107,652.00    2.29
16257030国联安优势混合20,450,000.00  1,000,000.00    4.66
17590003中邮核心优势混合19,834,925.35  969,923.00    5.02
18001279中海积极增利混合16,961,230.00  829,400.00    9.36
19001883中欧新动力混合(LOF)E16,360,000.00  800,000.00    3.29
20166009中欧新动力混合(LOF)A16,360,000.00  800,000.00    3.29
21004236中欧新动力混合(LOF)C16,360,000.00  800,000.00    3.29
22519756交银国企改革灵活配置混合14,724,000.00  720,000.00    2.95
23001672国寿安保智慧生活股票12,473,559.30  609,954.00    3.71
24001272兴业聚利灵活配置混合11,744,435.00  574,300.00    4.77
25005708国联安远见成长混合11,247,500.00  550,000.00    6.03
26004819国寿安保目标策略混合发起C10,844,635.00  530,300.00    2.92
27004818国寿安保目标策略混合发起A10,844,635.00  530,300.00    2.92
28121012国投瑞银优化增强债券A/B10,325,634.45  504,921.00    0.54
29128112国投瑞银优化增强债券C10,325,634.45  504,921.00    0.54
30002961中欧双利债券A10,225,000.00  500,000.00    0.83
31002962中欧双利债券C10,225,000.00  500,000.00    0.83
32007416南方致远混合C8,998,000.00  440,000.00    0.68
33007415南方致远混合A8,998,000.00  440,000.00    0.68
34160813长盛同盛成长优选混合(LOF)8,180,000.00  400,000.00    3.93
35000409鹏华环保产业股票7,928,465.00  387,700.00    3.38
36006863国联安智能制造混合7,893,700.00  386,000.00    6.13
37233011大摩主题优选混合7,740,325.00  378,500.00    3.25
38001704国投瑞银进宝混合6,885,515.00  336,700.00    3.37
39255010国联安稳健混合6,135,000.00  300,000.00    4.22
40005680财通资管价值成长混合5,940,725.00  290,500.00    4.12
41450004国富深化价值混合5,841,910.60  285,668.00    2.63
42006202交银核心资产混合5,726,000.00  280,000.00    3.39
43002009中欧瑾通灵活配置混合A5,521,500.00  270,000.00    0.70
44002010中欧瑾通灵活配置混合C5,521,500.00  270,000.00    0.70
45002213中海顺鑫混合5,265,875.00  257,500.00    4.83
46002330兴业聚宝灵活配置混合4,742,355.00  231,900.00    3.47
47000535长盛航天海工混合4,703,500.00  230,000.00    4.76
48202213南方核心竞争混合4,556,260.00  222,800.00    2.88
49167503安信一带一路分级4,349,428.70  212,686.00    2.80
50150275安信一带一路分级A4,349,428.70  212,686.00    2.80
51150276安信一带一路分级B4,349,428.70  212,686.00    2.80
52003161南方安泰混合4,284,275.00  209,500.00    0.72
53004442中欧康裕混合A4,090,000.00  200,000.00    0.48
54004455中欧康裕混合C4,090,000.00  200,000.00    0.48
55519130海富通新内需混合A3,860,019.30  188,754.00    0.58
56002172海富通新内需混合C3,860,019.30  188,754.00    0.58
57450007国富成长动力混合3,783,250.00  185,000.00    4.66
58002771安信新回报混合C3,681,000.00  180,000.00    2.82
59002770安信新回报混合A3,681,000.00  180,000.00    2.82
60000894中欧睿达定期开放混合3,573,944.25  174,765.00    1.74
61001932国寿安保灵活优选混合3,476,500.00  170,000.00    0.93
62000845国投瑞银信息消费混合3,388,565.00  165,700.00    3.34
63005161华商上游产业股票3,272,000.00  160,000.00    3.25
64000804中信建投稳利混合A3,067,500.00  150,000.00    4.20
65006844中信建投稳利混合C3,067,500.00  150,000.00    4.20
66398051中海环保新能源混合2,997,970.00  146,600.00    5.14
67121010国投瑞银瑞源灵活配置混合2,979,565.00  145,700.00    2.60
68001228国联安鑫享灵活配置混合A2,740,300.00  134,000.00    0.83
69002186国联安鑫享灵活配置混合C2,740,300.00  134,000.00    0.83
70004760国寿安保稳瑞混合A2,658,500.00  130,000.00    0.77
71004761国寿安保稳瑞混合C2,658,500.00  130,000.00    0.77
72002335汇丰晋信大盘波动股票C2,435,595.00  119,100.00    2.47
73002334汇丰晋信大盘波动股票A2,435,595.00  119,100.00    2.47
74006299恒越核心精选混合A2,402,875.00  117,500.00    6.86
75007193恒越核心精选混合C2,402,875.00  117,500.00    6.86
76006049恒越研究精选混合A2,280,072.75  111,495.00    6.44
77007192恒越研究精选混合C2,280,072.75  111,495.00    6.44
78005037银华新能源新材料量化股票发起式A1,866,328.35  91,263.00    4.32
79005038银华新能源新材料量化股票发起式C1,866,328.35  91,263.00    4.32
80001702东方创新科技混合1,848,680.00  90,400.00    3.86
81150279鹏华新能源分级A1,376,489.50  67,310.00    4.32
82160640鹏华新能源分级1,376,489.50  67,310.00    4.32
83150280鹏华新能源分级B1,376,489.50  67,310.00    4.32
84005128华夏永康添福混合1,251,540.00  61,200.00    1.43
85519034海富通中证内地低碳指数892,847.00  43,660.00    4.71
86150328工银中证新能源指数分级B826,180.00  40,400.00    4.19
87150327工银中证新能源指数分级A826,180.00  40,400.00    4.19
88164821工银中证新能源指数分级826,180.00  40,400.00    4.19
89004635中信建投睿利混合C674,850.00  33,000.00    3.52
90006268诺德量化核心混合C674,850.00  33,000.00    2.08
91003308中信建投睿利混合A674,850.00  33,000.00    3.52
92006267诺德量化核心混合A674,850.00  33,000.00    2.08
93003628兴银收益增强债券245,400.00  12,000.00    0.67
94004607长信利尚一年定开混合245,400.00  12,000.00    0.68
95159953广发中证全指工业ETF192,230.00  9,400.00    0.98
96160808长盛同瑞中证200指数分级163,538.65  7,997.00    1.63
97150064长盛同瑞A163,538.65  7,997.00    1.63
98150065长盛同瑞B163,538.65  7,997.00    1.63