| 持有 国电南瑞(600406)的基金 |
| 报告期：2020-06-30 |
| 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 | 515900 | 博时央企创新驱动ETF | 577,792,014.75 | 28,532,939.00 | 5.20 |
| 2 | 512950 | 华夏中证央企ETF | 391,643,970.75 | 19,340,443.00 | 3.06 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 379,062,402.75 | 18,719,131.00 | 5.22 |
| 4 | 001938 | 中欧时代先锋股票A | 375,417,483.75 | 18,539,135.00 | 2.14 |
| 5 | 004241 | 中欧时代先锋股票C | 375,417,483.75 | 18,539,135.00 | 2.14 |
| 6 | 512960 | 博时央企结构调整ETF | 373,501,469.25 | 18,444,517.00 | 3.06 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 191,152,993.50 | 9,439,654.00 | 4.86 |
| 8 | 001166 | 建信环保产业股票 | 119,456,633.25 | 5,899,093.00 | 6.00 |
| 9 | 166025 | 中欧远见两年定期开放混合A | 107,666,354.25 | 5,316,857.00 | 2.31 |
| 10 | 007101 | 中欧远见两年定期开放混合C | 107,666,354.25 | 5,316,857.00 | 2.31 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 105,122,468.25 | 5,191,233.00 | 0.31 |
| 12 | 202005 | 南方成份精选混合A | 101,251,883.25 | 5,000,093.00 | 2.15 |
| 13 | 006541 | 南方成份精选混合C | 101,251,883.25 | 5,000,093.00 | 2.15 |
| 14 | 159959 | 银华中证央企结构调整ETF | 100,052,698.50 | 4,940,874.00 | 3.08 |
| 15 | 510180 | 华安上证180ETF | 98,061,860.25 | 4,842,561.00 | 0.51 |
| 16 | 510330 | 华夏沪深300ETF | 84,768,079.50 | 4,186,078.00 | 0.31 |
| 17 | 005765 | 中欧明睿新常态混合C | 72,935,356.50 | 3,601,746.00 | 1.60 |
| 18 | 001811 | 中欧明睿新常态混合A | 72,935,356.50 | 3,601,746.00 | 1.60 |
| 19 | 159919 | 嘉实沪深300ETF | 71,317,503.00 | 3,521,852.00 | 0.31 |
| 20 | 150210 | 富国中证国有企业改革指数分级B | 66,952,635.75 | 3,306,303.00 | 1.15 |
| 21 | 150209 | 富国中证国有企业改革指数分级A | 66,952,635.75 | 3,306,303.00 | 1.15 |
| 22 | 159974 | 富国央企创新ETF | 61,269,574.50 | 3,025,658.00 | 5.13 |
| 23 | 000696 | 汇添富环保行业股票 | 44,987,400.00 | 2,221,600.00 | 2.64 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 39,129,885.00 | 1,932,340.00 | 0.30 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 39,129,885.00 | 1,932,340.00 | 0.30 |
| 26 | 512650 | 添富中证长三角ETF | 37,375,425.00 | 1,845,700.00 | 1.21 |
| 27 | 050004 | 博时精选混合A | 35,573,175.00 | 1,756,700.00 | 1.02 |
| 28 | 515750 | 富国中证科技50策略ETF | 33,683,870.25 | 1,663,401.00 | 1.53 |
| 29 | 001410 | 信达澳银新能源产业股票 | 33,319,026.00 | 1,645,384.00 | 0.26 |
| 30 | 515150 | 富国中证国企一带一路ETF | 31,831,420.50 | 1,571,922.00 | 1.39 |
| 31 | 001158 | 工银新材料新能源股票 | 30,375,000.00 | 1,500,000.00 | 1.72 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 24,836,625.00 | 1,226,500.00 | 0.50 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 24,836,625.00 | 1,226,500.00 | 0.50 |
| 34 | 515990 | 添富中证国企一带一路ETF | 24,318,913.50 | 1,200,934.00 | 1.37 |
| 35 | 510310 | 易方达沪深300发起式ETF | 24,146,464.50 | 1,192,418.00 | 0.31 |
| 36 | 550003 | 中信保诚盛世蓝筹混合 | 23,568,630.75 | 1,163,883.00 | 1.32 |
| 37 | 515380 | 泰康沪深300ETF | 23,550,750.00 | 1,163,000.00 | 0.31 |
| 38 | 000963 | 兴业多策略混合 | 22,631,379.75 | 1,117,599.00 | 6.41 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 22,465,350.00 | 1,109,400.00 | 1.94 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 22,274,676.00 | 1,099,984.00 | 0.09 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 22,274,676.00 | 1,099,984.00 | 0.09 |
| 42 | 481001 | 工银核心价值混合A | 21,499,425.00 | 1,061,700.00 | 0.48 |
| 43 | 960010 | 工银核心价值混合H | 21,499,425.00 | 1,061,700.00 | 0.48 |
| 44 | 040002 | 华安中国A股增强指数 | 20,452,500.00 | 1,010,000.00 | 0.78 |
| 45 | 202101 | 南方宝元债券A | 20,250,000.00 | 1,000,000.00 | 0.25 |
| 46 | 006585 | 南方宝元债券C | 20,250,000.00 | 1,000,000.00 | 0.25 |
| 47 | 002962 | 中欧双利债券C | 20,248,562.25 | 999,929.00 | 0.26 |
| 48 | 002961 | 中欧双利债券A | 20,248,562.25 | 999,929.00 | 0.26 |
| 49 | 001227 | 中邮信息产业灵活配置混合 | 20,248,380.00 | 999,920.00 | 0.73 |
| 50 | 515110 | 易方达中证国企一带一路ETF | 20,136,336.75 | 994,387.00 | 1.38 |
| 51 | 001476 | 中银智能制造股票 | 18,465,772.50 | 911,890.00 | 1.06 |
| 52 | 515330 | 天弘沪深300ETF | 18,391,050.00 | 908,200.00 | 0.31 |
| 53 | 512580 | 广发中证环保ETF | 17,477,228.25 | 863,073.00 | 0.99 |
| 54 | 510380 | 国寿安保沪深300ETF | 16,925,800.50 | 835,842.00 | 0.33 |
| 55 | 000893 | 工银创新动力股票 | 16,827,750.00 | 831,000.00 | 2.96 |
| 56 | 006586 | 南方安裕混合C | 16,200,465.75 | 800,023.00 | 0.65 |
| 57 | 003295 | 南方安裕混合A | 16,200,465.75 | 800,023.00 | 0.65 |
| 58 | 257030 | 国联安优势混合 | 15,187,500.00 | 750,000.00 | 4.18 |
| 59 | 005633 | 建信中证500指数增强C | 15,183,450.00 | 749,800.00 | 0.27 |
| 60 | 000478 | 建信中证500指数增强A | 15,183,450.00 | 749,800.00 | 0.27 |
| 61 | 360001 | 光大保德信量化股票 | 12,905,365.50 | 637,302.00 | 0.36 |
| 62 | 050002 | 博时沪深300指数A | 12,879,000.00 | 636,000.00 | 0.23 |
| 63 | 960022 | 博时沪深300指数R | 12,879,000.00 | 636,000.00 | 0.23 |
| 64 | 002385 | 博时沪深300指数C | 12,879,000.00 | 636,000.00 | 0.23 |
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