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持有 国电南瑞(600406)的基金
  报告期：2023-12-31
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(%)
1510050华夏上证50ETF1,099,775,368.80  49,273,090.00    1.37
2510300华泰柏瑞沪深300ETF666,680,186.88  29,869,184.00    0.51
3004746易方达上证50指数C299,976,514.56  13,439,808.00    1.53
4110003易方达上证50指数A299,976,514.56  13,439,808.00    1.53
5515900博时央企创新驱动ETF254,001,376.80  11,379,990.00    5.09
6510310易方达沪深300发起式ETF251,563,050.72  11,270,746.00    0.52
7512950华夏中证央企ETF212,480,016.48  9,519,714.00    4.18
8159919嘉实沪深300ETF212,437,630.80  9,517,815.00    0.51
9512960博时央企结构调整ETF207,239,459.04  9,284,922.00    4.18
10510330华夏沪深300ETF193,784,025.60  8,682,080.00    0.51
11004813中欧先进制造股票C167,639,761.44  7,510,742.00    4.84
12004812中欧先进制造股票A167,639,761.44  7,510,742.00    4.84
13510180华安上证180ETF158,355,980.64  7,094,802.00    0.84
14000893工银创新动力股票129,232,800.00  5,790,000.00    2.17
15007494朱雀产业臻选混合C121,697,501.04  5,452,397.00    3.33
16007493朱雀产业臻选混合A121,697,501.04  5,452,397.00    3.33
17159959银华中证央企结构调整ETF108,930,103.92  4,880,381.00    4.13
18515680嘉实央企创新驱动ETF98,122,648.32  4,396,176.00    5.07
19515600广发中证央企创新驱动ETF97,107,891.84  4,350,712.00    5.11
20100038富国沪深300增强96,198,485.76  4,309,968.00    1.02
21510100易方达上证50ETF87,207,811.20  3,907,160.00    1.39
22010141朱雀企业优选股票A80,787,106.08  3,619,494.00    3.38
23010142朱雀企业优选股票C80,787,106.08  3,619,494.00    3.38
24483003工银精选平衡混合73,537,704.00  3,294,700.00    2.46
25001158工银新材料新能源股票69,422,029.92  3,110,306.00    5.23
26001245工银生态环境股票65,708,897.04  2,943,947.00    3.04
27519069汇添富价值精选混合A48,172,273.92  2,158,256.00    0.53
28588000华夏上证科创板50成份ETF42,396,840.00  1,899,500.00    0.05
29163407兴全沪深300指数(LOF)A40,725,228.24  1,824,607.00    0.76
30007230兴全沪深300指数(LOF)C40,725,228.24  1,824,607.00    0.76
31515330天弘沪深300ETF40,595,437.44  1,818,792.00    0.52
32510210富国上证综指ETF40,055,851.44  1,794,617.00    0.56
33161026富国中证国有企业改革指数分级37,986,274.08  1,701,894.00    1.67
34001549天弘上证50指数C33,459,845.04  1,499,097.00    1.32
35001548天弘上证50指数A33,459,845.04  1,499,097.00    1.32
36010549富国均衡策略混合31,016,854.08  1,389,644.00    1.65
37006395华夏上证50AH优选指数(LOF)C30,553,223.04  1,368,872.00    1.30
38501050华夏上证50AH优选指数(LOF)A30,553,223.04  1,368,872.00    1.30
39161017富国中证500指数增强(LOF)27,932,497.92  1,251,456.00    0.39
40002926广发集源债券C27,900,000.00  1,250,000.00    0.44
41002925广发集源债券A27,900,000.00  1,250,000.00    0.44
42515800添富中证800ETF26,870,467.68  1,203,874.00    0.37
43010089工银优质成长混合C26,784,000.00  1,200,000.00    2.12
44010088工银优质成长混合A26,784,000.00  1,200,000.00    2.12
45450004国富深化价值混合26,398,600.56  1,182,733.00    0.67
46008295朱雀企业优胜股票C22,936,991.76  1,027,643.00    2.28
47008294朱雀企业优胜股票A22,936,991.76  1,027,643.00    2.28
48515380泰康沪深300ETF21,508,980.48  963,664.00    0.51
49005760富国周期优势混合21,282,477.12  953,516.00    1.09
50000046工银产业债债券B20,610,288.00  923,400.00    0.33
51000045工银产业债债券A20,610,288.00  923,400.00    0.33
52001409工银互联网加股票18,438,552.00  826,100.00    0.71
53159807易方达中证科技50ETF17,652,709.44  790,892.00    2.93
54000793工银高端制造股票16,914,096.00  757,800.00    1.98
55159925南方沪深300ETF16,110,576.00  721,800.00    0.52
56515580华泰柏瑞中证科技100ETF15,238,935.36  682,748.00    3.46
57004716信诚量化阿尔法股票15,137,424.00  678,200.00    0.89
58009550汇添富开放视野中国优势六个月持有股票A15,052,608.00  674,400.00    0.52
59009551汇添富开放视野中国优势六个月持有股票C15,052,608.00  674,400.00    0.52
60007737诺德研发创新100指数15,016,538.88  672,784.00    2.65
61519756交银国企改革灵活配置混合14,729,057.28  659,904.00    0.41
62159974富国央企创新ETF14,442,245.28  647,054.00    5.10
63164905交银国证新能源指数分级13,924,242.72  623,846.00    3.78
64169103东方红睿轩三年定期开放混合13,392,000.00  600,000.00    1.10
65007881朱雀产业智选混合C13,174,424.64  590,252.00    3.55
66007880朱雀产业智选混合A13,174,424.64  590,252.00    3.55
67005530汇添富沪深300指数增强A13,033,228.32  583,926.00    0.41
68010556汇添富沪深300指数增强C13,033,228.32  583,926.00    0.41
69000471富国城镇发展股票12,620,442.24  565,432.00    1.43
70510360广发沪深300ETF12,061,504.80  540,390.00    0.51
71510350工银瑞信沪深300ETF11,860,959.60  531,405.00    0.51
72502013长盛中证申万一带一路分级11,451,677.76  513,068.00    4.39
73512650添富中证长三角ETF11,389,114.80  510,265.00    2.64
74008405华泰紫金泰盈混合C10,971,038.88  491,534.00    3.03
75008404华泰紫金泰盈混合A10,971,038.88  491,534.00    3.03
76673101西部利得沪深300指数增强C10,021,680.00  449,000.00    1.04
77673100西部利得沪深300指数增强A10,021,680.00  449,000.00    1.04
78160638鹏华一带一路分级9,932,377.68  444,999.00    2.90
79001008工银国企改革股票9,444,551.76  423,143.00    1.45
80510800建信上证50ETF8,914,608.00  399,400.00    1.39
81515660国联安沪深300ETF8,851,330.80  396,565.00    0.51
82515750富国中证科技50策略ETF8,775,554.40  393,170.00    1.49
83010203天弘中证科技100指数增强C8,773,992.00  393,100.00    2.79
84010202天弘中证科技100指数增强A8,773,992.00  393,100.00    2.79
85481001工银核心价值混合A8,629,157.52  386,611.00    0.23
86960010工银核心价值混合H8,629,157.52  386,611.00    0.23
87510760国泰上证综合ETF8,241,793.92  369,256.00    0.89
88510710博时上证50ETF7,971,364.80  357,140.00    1.36
89005078富国宝利增强债券7,868,960.64  352,552.00    0.14
90100032富国中证红利指数增强A7,834,364.64  351,002.00    0.09
91008682富国中证红利指数增强C7,834,364.64  351,002.00    0.09
92040022华安可转债债券A7,819,142.40  350,320.00    0.21
93040023华安可转债债券B7,819,142.40  350,320.00    0.21
94001304建信鑫安回报灵活配置混合7,365,600.00  330,000.00    2.11
95481009工银沪深300指数A7,309,130.40  327,470.00    0.49
96006937工银沪深300指数C7,309,130.40  327,470.00    0.49
97007144国投瑞银沪深300指数量化增强C7,048,656.00  315,800.00    0.57
98007143国投瑞银沪深300指数量化增强A7,048,656.00  315,800.00    0.57
99000263工银信息产业混合6,847,776.00  306,800.00    0.62
100510380国寿安保沪深300ETF6,751,219.68  302,474.00    0.52
101000825圆信永丰双红利混合C6,625,022.40  296,820.00    1.62
102000824圆信永丰双红利混合A6,625,022.40  296,820.00    1.62
103515150富国中证国企一带一路ETF6,583,685.76  294,968.00    1.04
104512910广发中证100ETF6,349,325.76  284,468.00    0.90
105009663华泰紫金科创3年封闭混合A6,260,760.00  280,500.00    1.16
106501202华泰紫金科创3年封闭混合C6,260,760.00  280,500.00    1.16
107002310创金合信沪深300增强A6,113,894.40  273,920.00    1.87
108002315创金合信沪深300增强C6,113,894.40  273,920.00    1.87
109000006西部利得量化成长混合5,669,726.40  254,020.00    0.10
110007096大成沪深300指数C5,665,664.16  253,838.00    0.48
111519300大成沪深300指数A5,665,664.16  253,838.00    0.48
112000368汇添富沪深300安中指数5,578,370.64  249,927.00    0.19
113399001中海上证50指数增强5,425,099.20  243,060.00    1.88
114000970东方红睿元混合5,399,208.00  241,900.00    0.21
115000993华宝稳健回报混合5,283,144.00  236,700.00    3.49
116020011国泰沪深300指数A5,184,958.32  232,301.00    0.48
117005867国泰沪深300指数C5,184,958.32  232,301.00    0.48
118110030易方达沪深300量化增强5,138,064.00  230,200.00    0.64
119519180万家180指数5,054,006.88  226,434.00    0.80
120000176嘉实沪深300指数研究增强4,642,560.00  208,000.00    0.33
121515200申万菱信中证研发创新100ETF4,624,614.72  207,196.00    2.70
122002228长城新优选混合C4,499,176.32  201,576.00    0.57
123002227长城新优选混合A4,499,176.32  201,576.00    0.57
124006600人保沪深300指数4,259,437.20  190,835.00    0.49
125005038银华新能源新材料量化股票发起式C4,175,625.60  187,080.00    0.61
126005037银华新能源新材料量化股票发起式A4,175,625.60  187,080.00    0.61
127006385华泰保兴研究智选灵活配置混合A4,032,331.20  180,660.00    3.52
128006386华泰保兴研究智选灵活配置混合C4,032,331.20  180,660.00    3.52
129502048易方达上证50指数分级3,801,542.40  170,320.00    1.32
130001650工银丰收回报灵活配置混合A3,749,224.32  167,976.00    1.51
131002233工银丰收回报灵活配置混合C3,749,224.32  167,976.00    1.51
132450008国富沪深300指数增强3,700,209.60  165,780.00    1.06
133512550嘉实富时中国A50ETF3,524,328.00  157,900.00    1.30
134009490泰康科技创新一年定开混合3,486,384.00  156,200.00    2.54
135080001长盛成长价值混合3,485,044.80  156,140.00    1.09
136515160招商MSCI中国A股国际通ETF3,430,450.08  153,694.00    0.48
137470007汇添富上证综合指数3,305,725.92  148,106.00    0.38
138163808中银中证100指数增强3,177,876.96  142,378.00    0.84
139001476中银智能制造股票3,128,371.20  140,160.00    0.21
140005114平安沪深300指数量化增强C3,099,355.20  138,860.00    0.86
141005113平安沪深300指数量化增强A3,099,355.20  138,860.00    0.86
142008835富国量化对冲策略三个月持有期混合A3,086,856.00  138,300.00    1.02
143008836富国量化对冲策略三个月持有期混合C3,086,856.00  138,300.00    1.02
144161607融通巨潮100指数(LOF)A3,034,627.20  135,960.00    0.66
145004874融通巨潮100指数(LOF)C3,034,627.20  135,960.00    0.66
146510390平安沪深300ETF3,020,431.68  135,324.00    0.51
147008470朱雀安鑫回报债券C3,005,187.12  134,641.00    0.62
148008469朱雀安鑫回报债券A3,005,187.12  134,641.00    0.62
149007939华夏网购精选混合C2,983,916.16  133,688.00    0.71
150002837华夏网购精选混合A2,983,916.16  133,688.00    0.71
151515110易方达中证国企一带一路ETF2,827,832.40  126,695.00    1.03
152005843金元顺安沣泉债券2,801,160.00  125,500.00    0.50
153510010治理ETF2,786,317.20  124,835.00    1.28
154510060上证中央企业50ETF2,740,159.44  122,767.00    2.44
155007470博道叁佰智航股票A2,687,328.00  120,400.00    0.24
156007471博道叁佰智航股票C2,687,328.00  120,400.00    0.24
157169105东方红睿华沪港深混合(LOF)2,671,704.00  119,700.00    0.21
158510850工银瑞信上证50ETF2,664,115.20  119,360.00    1.38
159008261招商研究优选股票A2,639,116.80  118,240.00    1.17
160008262招商研究优选股票C2,639,116.80  118,240.00    1.17
161002545东方岳灵活配置混合2,595,816.00  116,300.00    0.92
162003548泰达宏利沪深300指数增强C2,430,648.00  108,900.00    0.38
163162213泰达宏利沪深300指数增强A2,430,648.00  108,900.00    0.38
164167503安信一带一路分级2,409,689.52  107,961.00    2.91
165008241东财上证50指数C2,403,864.00  107,700.00    1.33
166008240东财上证50指数A2,403,864.00  107,700.00    1.33
167005728华宝绿色主题混合2,374,848.00  106,400.00    6.17
168001596信诚新泽混合A2,290,991.76  102,643.00    1.02
169004154信诚新悦混合B2,290,991.76  102,643.00    0.94
170002177信诚新泽混合B2,290,991.76  102,643.00    1.02
171004153信诚新悦混合A2,290,991.76  102,643.00    0.94
172008856华夏安泰对冲策略3个月定开混合2,278,202.40  102,070.00    0.13
173003876华宝沪深300增强A2,247,624.00  100,700.00    0.38
174007404华宝沪深300增强C2,247,624.00  100,700.00    0.38
175000755富安达新兴成长混合2,234,767.68  100,124.00    2.27
176008312圆信永丰优选价值混合C2,203,430.40  98,720.00    1.62
177008311圆信永丰优选价值混合A2,203,430.40  98,720.00    1.62
178007539永赢沪深300指数C2,192,091.84  98,212.00    0.48
179007538永赢沪深300指数A2,192,091.84  98,212.00    0.48
180008057南方上证50增强C2,189,592.00  98,100.00    1.07
181008056南方上证50增强A2,189,592.00  98,100.00    1.07
182003015中金沪深300指数A2,149,058.88  96,284.00    0.63
183003579中金沪深300指数C2,149,058.88  96,284.00    0.63
184000656前海开源沪深300指数2,119,417.92  94,956.00    0.49
185005152农银汇理沪深300指数C2,100,981.60  94,130.00    0.49
186660008农银汇理沪深300指数A2,100,981.60  94,130.00    0.49
187512090易方达MSCI中国A股国际通ETF2,074,353.84  92,937.00    0.47
188000512国泰沪深300指数增强A2,051,208.00  91,900.00    1.88
189002063国泰沪深300指数增强C2,051,208.00  91,900.00    1.88
190400011东方核心动力混合1,957,464.00  87,700.00    1.23
191519100长盛中证100指数1,937,822.40  86,820.00    0.88
192410008华富中证100指数1,892,847.60  84,805.00    0.86
193002385博时沪深300指数C1,828,008.00  81,900.00    0.03
194960022博时沪深300指数R1,828,008.00  81,900.00    0.03
195050002博时沪深300指数A1,828,008.00  81,900.00    0.03
196006649汇安多因子混合C1,810,152.00  81,100.00    0.38
197006648汇安多因子混合A1,810,152.00  81,100.00    0.38
198515390华安沪深300ETF1,797,898.32  80,551.00    0.51
199010351诺安中证100指数C1,785,600.00  80,000.00    0.75
200320010诺安中证100指数A1,785,600.00  80,000.00    0.75
201004513海富通沪深300指数增强A1,778,904.00  79,700.00    1.19
202004512海富通沪深300指数增强C1,778,904.00  79,700.00    1.19
203519116浦银安盛沪深300指数增强1,742,567.04  78,072.00    0.37
204165309建信沪深300指数(LOF)1,711,095.84  76,662.00    0.48
205010311中银量化价值混合C1,685,160.00  75,500.00    0.81
206004881中银量化价值混合A1,685,160.00  75,500.00    0.81
207510680万家上证50ETF1,677,124.80  75,140.00    1.39
208161037富国中证高端制造指数增强型(LOF)1,665,072.00  74,600.00    1.65
209510190华安上证龙头ETF1,611,504.00  72,200.00    1.38
210512990华夏MSCI中国A股国际通ETF1,587,688.56  71,133.00    0.47
211006034富国MSCI中国A股国际通指数增强1,571,328.00  70,400.00    0.84
212165310建信沪深300指数增强(LOF)A1,551,240.00  69,500.00    0.38
213009208建信沪深300指数增强(LOF)C1,551,240.00  69,500.00    0.38
214512160MSCI中国A股国际通ETF1,480,463.28  66,329.00    0.48
215009829长城优选增强六个月混合A1,460,799.36  65,448.00    0.68
216009830长城优选增强六个月混合C1,460,799.36  65,448.00    0.68
217510090责任ETF1,422,118.80  63,715.00    2.21
218213010宝盈中证100指数增强A1,413,034.56  63,308.00    0.86
219007580宝盈中证100指数增强C1,413,034.56  63,308.00    0.86
220501043汇添富沪深300指数(LOF)A1,396,406.16  62,563.00    0.47
221501045汇添富沪深300指数(LOF)C1,396,406.16  62,563.00    0.47
222000961天弘沪深300ETF联接A1,340,070.48  60,039.00    0.02
223005918天弘沪深300ETF联接C1,340,070.48  60,039.00    0.02
224005691南方中证100指数C1,333,419.12  59,741.00    0.82
225202211南方中证100指数A1,333,419.12  59,741.00    0.82
226502006易方达国企改革分级1,303,153.20  58,385.00    1.67
227003184中证财通可持续发展100指数C1,285,185.60  57,580.00    1.92
228000042中证财通可持续发展100指数A1,285,185.60  57,580.00    1.92
229005870鹏华沪深300指数增强1,283,400.00  57,500.00    0.13
230005170华泰保兴策略精选混合C1,274,472.00  57,100.00    3.02
231005169华泰保兴策略精选混合A1,274,472.00  57,100.00    3.02
232163823中银稳健策略混合1,265,544.00  56,700.00    0.82
233009107嘉合同顺智选股票C1,265,544.00  56,700.00    2.04
234009106嘉合同顺智选股票A1,265,544.00  56,700.00    2.04
235159987银华中证研发创新100ETF1,231,126.56  55,158.00    2.66
236000762汇添富绝对收益定开混合A1,207,512.00  54,100.00