持有 国电南瑞(600406)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 001938 | 中欧时代先锋股票A | 953,957,894.04 | 30,634,486.00 | 4.46 |
2 | 004241 | 中欧时代先锋股票C | 953,957,894.04 | 30,634,486.00 | 4.46 |
3 | 010213 | 中欧互联网混合A | 503,642,634.30 | 16,173,495.00 | 5.47 |
4 | 010214 | 中欧互联网混合C | 503,642,634.30 | 16,173,495.00 | 5.47 |
5 | 512950 | 华夏中证央企ETF | 311,321,122.38 | 9,997,467.00 | 4.04 |
6 | 512960 | 博时央企结构调整ETF | 303,973,639.38 | 9,761,517.00 | 4.06 |
7 | 515900 | 博时央企创新驱动ETF | 295,793,846.46 | 9,498,839.00 | 6.62 |
8 | 515680 | 嘉实央企创新驱动ETF | 189,185,807.34 | 6,075,331.00 | 6.56 |
9 | 515600 | 广发中证央企创新驱动ETF | 151,155,117.00 | 4,854,050.00 | 6.53 |
10 | 159959 | 银华中证央企结构调整ETF | 89,027,111.34 | 2,858,931.00 | 3.98 |
11 | 001166 | 建信环保产业股票 | 71,629,442.46 | 2,300,239.00 | 6.54 |
12 | 006372 | 长安鑫盈混合C | 62,280,000.00 | 2,000,000.00 | 3.68 |
13 | 006371 | 长安鑫盈混合A | 62,280,000.00 | 2,000,000.00 | 3.68 |
14 | 006616 | 工银战略新兴产业混合C | 37,610,892.00 | 1,207,800.00 | 2.09 |
15 | 006615 | 工银战略新兴产业混合A | 37,610,892.00 | 1,207,800.00 | 2.09 |
16 | 001476 | 中银智能制造股票 | 32,971,032.00 | 1,058,800.00 | 2.77 |
17 | 159974 | 富国央企创新ETF | 31,999,993.38 | 1,027,617.00 | 6.58 |
18 | 005743 | 长安裕隆混合A | 21,798,000.00 | 700,000.00 | 3.33 |
19 | 005744 | 长安裕隆混合C | 21,798,000.00 | 700,000.00 | 3.33 |
20 | 202027 | 南方高端装备混合A | 20,704,986.00 | 664,900.00 | 2.82 |
21 | 005207 | 南方高端装备混合C | 20,704,986.00 | 664,900.00 | 2.82 |
22 | 000893 | 工银创新动力股票 | 19,618,200.00 | 630,000.00 | 3.25 |
23 | 515580 | 华泰柏瑞中证科技100ETF | 17,889,930.00 | 574,500.00 | 2.69 |
24 | 160638 | 鹏华一带一路分级 | 10,020,883.14 | 321,801.00 | 3.27 |
25 | 519756 | 交银国企改革灵活配置混合 | 9,964,800.00 | 320,000.00 | 3.26 |
26 | 164905 | 交银国证新能源指数分级 | 9,125,763.84 | 293,056.00 | 2.86 |
27 | 005342 | 长安裕泰混合C | 7,785,000.00 | 250,000.00 | 4.58 |
28 | 005049 | 长安鑫旺价值混合A | 7,785,000.00 | 250,000.00 | 4.47 |
29 | 005341 | 长安裕泰混合A | 7,785,000.00 | 250,000.00 | 4.58 |
30 | 005050 | 长安鑫旺价值混合C | 7,785,000.00 | 250,000.00 | 4.47 |
31 | 001719 | 工银国家战略股票 | 7,380,958.50 | 237,025.00 | 4.70 |
32 | 004442 | 中欧康裕混合A | 6,228,000.00 | 200,000.00 | 0.63 |
33 | 004455 | 中欧康裕混合C | 6,228,000.00 | 200,000.00 | 0.63 |
34 | 004131 | 国联安鑫发混合A | 4,671,000.00 | 150,000.00 | 0.69 |
35 | 004132 | 国联安鑫发混合C | 4,671,000.00 | 150,000.00 | 0.69 |
36 | 009753 | 中欧美益稳健两年混合A | 4,359,600.00 | 140,000.00 | 1.74 |
37 | 009754 | 中欧美益稳健两年混合C | 4,359,600.00 | 140,000.00 | 1.74 |
38 | 005652 | 国富天颐混合A | 4,051,314.00 | 130,100.00 | 0.57 |
39 | 005653 | 国富天颐混合C | 4,051,314.00 | 130,100.00 | 0.57 |
40 | 167503 | 安信一带一路分级 | 2,783,480.04 | 89,386.00 | 3.25 |
41 | 002137 | 诺安利鑫混合 | 2,559,708.00 | 82,200.00 | 4.00 |
42 | 007164 | 浦银安盛环保新能源混合C | 2,366,640.00 | 76,000.00 | 2.91 |
43 | 007163 | 浦银安盛环保新能源混合A | 2,366,640.00 | 76,000.00 | 2.91 |
44 | 007674 | 工银产业升级股票A | 1,855,944.00 | 59,600.00 | 4.32 |
45 | 007675 | 工银产业升级股票C | 1,855,944.00 | 59,600.00 | 4.32 |
46 | 009648 | 中欧睿达定期开放混合C | 1,362,842.10 | 43,765.00 | 1.33 |
47 | 000894 | 中欧睿达定期开放混合A | 1,362,842.10 | 43,765.00 | 1.33 |
48 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,214,460.00 | 39,000.00 | 0.29 |
49 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,214,460.00 | 39,000.00 | 0.29 |
50 | 002630 | 江信瑞福混合A | 903,060.00 | 29,000.00 | 3.68 |
51 | 002631 | 江信瑞福混合C | 903,060.00 | 29,000.00 | 3.68 |
52 | 007133 | 嘉实长青竞争优势股票A | 778,500.00 | 25,000.00 | 2.00 |
53 | 007134 | 嘉实长青竞争优势股票C | 778,500.00 | 25,000.00 | 2.00 |
54 | 009918 | 上银核心成长混合A | 750,474.00 | 24,100.00 | 1.50 |
55 | 009919 | 上银核心成长混合C | 750,474.00 | 24,100.00 | 1.50 |
56 | 005161 | 华商上游产业股票 | 747,360.00 | 24,000.00 | 3.75 |
57 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 383,022.00 | 12,300.00 | 0.41 |
58 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 383,022.00 | 12,300.00 | 0.41 |
59 | 006438 | 博时央调ETF联接A | 372,901.50 | 11,975.00 | 0.13 |
60 | 006439 | 博时央调ETF联接C | 372,901.50 | 11,975.00 | 0.13 |
61 | 590007 | 中邮中证500指数增强A | 311,400.00 | 10,000.00 | 1.04 |
62 | 008124 | 中邮中证500指数增强C | 311,400.00 | 10,000.00 | 1.04 |
63 | 005640 | 平安300ETF联接C | 267,804.00 | 8,600.00 | 0.04 |
64 | 005639 | 平安300ETF联接A | 267,804.00 | 8,600.00 | 0.04 |
65 | 510220 | 华泰柏瑞中小盘ETF | 239,778.00 | 7,700.00 | 0.95 |
66 | 007983 | 申万菱信中证研发创新100ETF联接A | 77,850.00 | 2,500.00 | 0.05 |
67 | 007984 | 申万菱信中证研发创新100ETF联接C | 77,850.00 | 2,500.00 | 0.05 |
68 | 007792 | 嘉实央企创新驱动ETF联接A | 71,310.60 | 2,290.00 | 0.30 |
69 | 007793 | 嘉实央企创新驱动ETF联接C | 71,310.60 | 2,290.00 | 0.30 |
70 | 110021 | 易方达上证中盘ETF联接A | 37,368.00 | 1,200.00 | 0.02 |
71 | 004743 | 易方达上证中盘ETF联接C | 37,368.00 | 1,200.00 | 0.02 |
72 | 007840 | 汇添富中证长三角ETF联接C | 34,254.00 | 1,100.00 | 0.04 |
73 | 007839 | 汇添富中证长三角ETF联接A | 34,254.00 | 1,100.00 | 0.04 |
74 | 008749 | 富国中证科技50策略ETF联接A | 28,026.00 | 900.00 | 0.01 |
75 | 008750 | 富国中证科技50策略ETF联接C | 28,026.00 | 900.00 | 0.01 |