持有 国电南瑞(600406)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 229,666,615.95 | 9,234,685.00 | 4.53 |
2 | 512950 | 华夏中证央企ETF | 214,941,586.35 | 8,642,605.00 | 4.56 |
3 | 515900 | 博时央企创新驱动ETF | 174,282,120.75 | 7,007,725.00 | 4.77 |
4 | 007449 | 兴全多维价值混合A | 101,784,678.03 | 4,092,669.00 | 3.00 |
5 | 007450 | 兴全多维价值混合C | 101,784,678.03 | 4,092,669.00 | 3.00 |
6 | 001245 | 工银生态环境股票 | 99,134,804.40 | 3,986,120.00 | 2.64 |
7 | 159959 | 银华中证央企结构调整ETF | 96,690,108.27 | 3,887,821.00 | 4.45 |
8 | 515600 | 广发中证央企创新驱动ETF | 70,422,886.80 | 2,831,640.00 | 4.75 |
9 | 515680 | 嘉实央企创新驱动ETF | 69,377,675.31 | 2,789,613.00 | 4.74 |
10 | 001158 | 工银新材料新能源股票 | 64,461,100.14 | 2,591,922.00 | 3.78 |
11 | 483003 | 工银精选平衡混合 | 62,672,897.40 | 2,520,020.00 | 3.97 |
12 | 000893 | 工银创新动力股票 | 44,019,900.00 | 1,770,000.00 | 3.69 |
13 | 519021 | 国泰金鼎价值混合 | 24,078,636.60 | 968,180.00 | 3.81 |
14 | 610108 | 信达澳银信用债债券C | 24,040,336.80 | 966,640.00 | 0.55 |
15 | 610008 | 信达澳银信用债债券A | 24,040,336.80 | 966,640.00 | 0.55 |
16 | 159974 | 富国央企创新ETF | 23,273,047.56 | 935,788.00 | 4.76 |
17 | 008405 | 华泰紫金泰盈混合C | 19,914,901.20 | 800,760.00 | 5.12 |
18 | 008404 | 华泰紫金泰盈混合A | 19,914,901.20 | 800,760.00 | 5.12 |
19 | 519193 | 万家消费成长股票 | 19,472,016.24 | 782,952.00 | 4.41 |
20 | 000594 | 大摩进取优选股票 | 17,104,093.80 | 687,740.00 | 3.18 |
21 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,561,936.48 | 505,104.00 | 4.86 |
22 | 002227 | 长城新优选混合A | 11,934,615.60 | 479,880.00 | 0.96 |
23 | 002228 | 长城新优选混合C | 11,934,615.60 | 479,880.00 | 0.96 |
24 | 005401 | 万家潜力价值混合C | 10,354,326.06 | 416,338.00 | 4.55 |
25 | 005400 | 万家潜力价值混合A | 10,354,326.06 | 416,338.00 | 4.55 |
26 | 160638 | 鹏华一带一路分级 | 9,606,012.63 | 386,249.00 | 2.90 |
27 | 000850 | 汇丰晋信双核策略混合C | 9,594,846.00 | 385,800.00 | 3.93 |
28 | 000849 | 汇丰晋信双核策略混合A | 9,594,846.00 | 385,800.00 | 3.93 |
29 | 003168 | 前海开源鼎瑞债券C | 9,515,262.00 | 382,600.00 | 0.45 |
30 | 003167 | 前海开源鼎瑞债券A | 9,515,262.00 | 382,600.00 | 0.45 |
31 | 512650 | 添富中证长三角ETF | 8,893,611.48 | 357,604.00 | 1.99 |
32 | 502013 | 长盛中证申万一带一路分级 | 8,625,910.80 | 346,840.00 | 2.84 |
33 | 007737 | 诺德研发创新100指数 | 8,115,578.40 | 326,320.00 | 2.24 |
34 | 005652 | 国富天颐混合A | 6,064,897.68 | 243,864.00 | 0.64 |
35 | 005653 | 国富天颐混合C | 6,064,897.68 | 243,864.00 | 0.64 |
36 | 080001 | 长盛成长价值混合 | 6,017,445.72 | 241,956.00 | 2.33 |
37 | 003360 | 前海开源瑞和债券A | 5,493,783.00 | 220,900.00 | 0.45 |
38 | 003361 | 前海开源瑞和债券C | 5,493,783.00 | 220,900.00 | 0.45 |
39 | 009830 | 长城优选增强六个月混合C | 5,422,654.80 | 218,040.00 | 1.41 |
40 | 009829 | 长城优选增强六个月混合A | 5,422,654.80 | 218,040.00 | 1.41 |
41 | 000993 | 华宝稳健回报混合 | 5,375,327.19 | 216,137.00 | 3.86 |
42 | 006085 | 万家新机遇价值驱动混合C | 4,782,401.52 | 192,296.00 | 4.66 |
43 | 161910 | 万家新机遇价值驱动混合A | 4,782,401.52 | 192,296.00 | 4.66 |
44 | 233011 | 大摩主题优选混合 | 4,265,205.00 | 171,500.00 | 3.17 |
45 | 515200 | 申万菱信中证研发创新100ETF | 4,052,218.32 | 162,936.00 | 2.14 |
46 | 510130 | 中盘ETF | 4,050,999.69 | 162,887.00 | 1.98 |
47 | 167503 | 安信一带一路分级 | 2,737,789.08 | 110,084.00 | 2.92 |
48 | 010511 | 博时鑫康混合C | 2,420,845.80 | 97,340.00 | 1.06 |
49 | 010508 | 博时鑫康混合A | 2,420,845.80 | 97,340.00 | 1.06 |
50 | 009842 | 东方红明鉴优选定开混合 | 2,238,300.00 | 90,000.00 | 0.63 |
51 | 001626 | 国泰央企改革股票 | 2,156,229.00 | 86,700.00 | 3.80 |
52 | 004154 | 信诚新悦混合B | 2,127,280.32 | 85,536.00 | 0.69 |
53 | 002177 | 信诚新泽混合B | 2,127,280.32 | 85,536.00 | 0.70 |
54 | 001596 | 信诚新泽混合A | 2,127,280.32 | 85,536.00 | 0.70 |
55 | 004153 | 信诚新悦混合A | 2,127,280.32 | 85,536.00 | 0.69 |
56 | 009999 | 东方中国红利混合 | 2,089,080.00 | 84,000.00 | 4.11 |
57 | 001967 | 华宝转型升级混合 | 2,032,873.80 | 81,740.00 | 3.85 |
58 | 000894 | 中欧睿达定期开放混合A | 1,567,357.14 | 63,022.00 | 2.02 |
59 | 009648 | 中欧睿达定期开放混合C | 1,567,357.14 | 63,022.00 | 2.02 |
60 | 159987 | 银华中证研发创新100ETF | 1,105,023.84 | 44,432.00 | 2.10 |
61 | 000507 | 泰达宏利宏达混合A | 1,081,347.60 | 43,480.00 | 0.63 |
62 | 000508 | 泰达宏利宏达混合B | 1,081,347.60 | 43,480.00 | 0.63 |
63 | 002544 | 长城久益混合C | 838,616.40 | 33,720.00 | 3.24 |
64 | 002543 | 长城久益混合A | 838,616.40 | 33,720.00 | 3.24 |
65 | 004005 | 东方民丰回报赢安混合A | 666,516.00 | 26,800.00 | 0.27 |
66 | 004006 | 东方民丰回报赢安混合C | 666,516.00 | 26,800.00 | 0.27 |
67 | 370023 | 上投摩根中证消费指数 | 530,253.27 | 21,321.00 | 1.98 |
68 | 510220 | 华泰柏瑞中小盘ETF | 246,610.92 | 9,916.00 | 1.01 |
69 | 519222 | 海富通欣益混合A | 124,747.92 | 5,016.00 | 0.33 |
70 | 519221 | 海富通欣益混合C | 124,747.92 | 5,016.00 | 0.33 |
71 | 007792 | 嘉实央企创新驱动ETF联接A | 34,818.00 | 1,400.00 | 0.13 |
72 | 007793 | 嘉实央企创新驱动ETF联接C | 34,818.00 | 1,400.00 | 0.13 |
73 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 29,844.00 | 1,200.00 | 0.29 |
74 | 530010 | 建信上证社会责任ETF联接 | 9,948.00 | 400.00 | 0.01 |