| 持有 国电南瑞(600406)的基金 |
| 报告期：2022-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 344,730,168.00 | 12,767,784.00 | 1.16 |
| 2 | 512960 | 博时央企结构调整ETF | 247,087,395.00 | 9,151,385.00 | 4.38 |
| 3 | 512950 | 华夏中证央企ETF | 230,407,335.00 | 8,533,605.00 | 4.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 205,385,841.00 | 7,606,883.00 | 0.42 |
| 5 | 515900 | 博时央企创新驱动ETF | 188,499,015.00 | 6,981,445.00 | 4.57 |
| 6 | 510180 | 华安上证180ETF | 156,535,875.00 | 5,797,625.00 | 0.73 |
| 7 | 002001 | 华夏回报混合A | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 8 | 960002 | 华夏回报混合H | 148,416,300.00 | 5,496,900.00 | 1.13 |
| 9 | 159959 | 银华中证央企结构调整ETF | 102,308,967.00 | 3,789,221.00 | 4.22 |
| 10 | 007450 | 兴全多维价值混合C | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 11 | 007449 | 兴全多维价值混合A | 100,584,963.00 | 3,725,369.00 | 3.07 |
| 12 | 510330 | 华夏沪深300ETF | 98,377,659.00 | 3,643,617.00 | 0.43 |
| 13 | 001245 | 工银生态环境股票 | 86,527,440.00 | 3,204,720.00 | 1.81 |
| 14 | 159919 | 嘉实沪深300ETF | 81,459,135.00 | 3,017,005.00 | 0.43 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 78,603,480.00 | 2,911,240.00 | 4.55 |
| 16 | 002794 | 天弘永利债券E | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 17 | 420102 | 天弘永利债券B | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 18 | 009610 | 天弘永利债券C | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 19 | 420002 | 天弘永利债券A | 73,818,000.00 | 2,734,000.00 | 0.19 |
| 20 | 001409 | 工银互联网加股票 | 73,785,033.00 | 2,732,779.00 | 1.96 |
| 21 | 910007 | 东方红启元三年持有混合A | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 22 | 007887 | 东方红启元三年持有混合B | 73,350,360.00 | 2,716,680.00 | 0.99 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 73,247,571.00 | 2,712,873.00 | 4.51 |
| 24 | 001158 | 工银新材料新能源股票 | 69,981,894.00 | 2,591,922.00 | 3.43 |
| 25 | 001054 | 工银新金融股票 | 67,185,936.00 | 2,488,368.00 | 1.05 |
| 26 | 002021 | 华夏回报二号混合 | 60,903,927.00 | 2,255,701.00 | 1.13 |
| 27 | 007494 | 朱雀产业臻选混合C | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 28 | 007493 | 朱雀产业臻选混合A | 59,779,269.00 | 2,214,047.00 | 1.11 |
| 29 | 450004 | 国富深化价值混合 | 54,049,113.00 | 2,001,819.00 | 0.56 |
| 30 | 510310 | 易方达沪深300发起式ETF | 49,108,653.00 | 1,818,839.00 | 0.42 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 48,620,520.00 | 1,800,760.00 | 0.34 |
| 33 | 090003 | 大成蓝筹稳健混合 | 48,006,054.00 | 1,778,002.00 | 3.08 |
| 34 | 161026 | 富国中证国有企业改革指数分级 | 43,649,415.00 | 1,616,645.00 | 1.46 |
| 35 | 000263 | 工银信息产业混合 | 42,351,012.00 | 1,568,556.00 | 1.71 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 37,182,753.00 | 1,377,139.00 | 0.76 |
| 38 | 000061 | 华夏盛世混合 | 35,205,003.00 | 1,303,889.00 | 2.06 |
| 39 | 515330 | 天弘沪深300ETF | 29,269,620.00 | 1,084,060.00 | 0.43 |
| 40 | 010141 | 朱雀企业优选股票A | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 41 | 010142 | 朱雀企业优选股票C | 28,104,516.00 | 1,040,908.00 | 0.72 |
| 42 | 006585 | 南方宝元债券C | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 43 | 202101 | 南方宝元债券A | 27,000,000.00 | 1,000,000.00 | 0.17 |
| 44 | 240010 | 华宝行业精选混合 | 26,357,400.00 | 976,200.00 | 1.69 |
| 45 | 001071 | 华安媒体互联网混合 | 26,028,000.00 | 964,000.00 | 0.46 |
| 46 | 001166 | 建信环保产业股票 | 25,925,427.00 | 960,201.00 | 2.64 |
| 47 | 009763 | 惠升和悦债券A | 25,220,700.00 | 934,100.00 | 0.75 |
| 48 | 009764 | 惠升和悦债券C | 25,220,700.00 | 934,100.00 | 0.75 |
| 49 | 159974 | 富国央企创新ETF | 24,782,976.00 | 917,888.00 | 4.55 |
| 50 | 169107 | 东方红恒阳五年定开混合 | 23,606,640.00 | 874,320.00 | 0.98 |
| 51 | 481001 | 工银核心价值混合A | 23,307,102.00 | 863,226.00 | 0.47 |
| 52 | 960010 | 工银核心价值混合H | 23,307,102.00 | 863,226.00 | 0.47 |
| 53 | 240009 | 华宝先进成长混合 | 23,297,139.00 | 862,857.00 | 1.75 |
| 54 | 000021 | 华夏优势增长混合 | 23,034,456.00 | 853,128.00 | 0.36 |
| 55 | 590002 | 中邮核心成长混合 | 23,001,408.00 | 851,904.00 | 0.51 |
| 56 | 001694 | 华安沪港深外延增长灵活配置混合 | 22,680,000.00 | 840,000.00 | 0.50 |
| 57 | 000045 | 工银产业债债券A | 21,651,948.00 | 801,924.00 | 0.12 |
| 58 | 000046 | 工银产业债债券B | 21,651,948.00 | 801,924.00 | 0.12 |
| 59 | 008404 | 华泰紫金泰盈混合A | 21,199,320.00 | 785,160.00 | 4.90 |
| 60 | 008405 | 华泰紫金泰盈混合C | 21,199,320.00 | 785,160.00 | 4.90 |
| 61 | 519193 | 万家消费成长股票 | 21,139,704.00 | 782,952.00 | 3.90 |
| 62 | 000893 | 工银创新动力股票 | 21,060,000.00 | 780,000.00 | 1.94 |
| 63 | 008419 | 惠升惠泽混合C | 20,348,820.00 | 753,660.00 | 2.84 |
| 64 | 008418 | 惠升惠泽混合A | 20,348,820.00 | 753,660.00 | 2.84 |
| 65 | 008378 | |
