行情中心升级到1.1版! 官方博客
持有 国电南瑞(600406)的基金
  报告期:2018-09-30
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(%)
1163412兴全轻资产混合(LOF)353,229,626.50  20,013,010.00    6.71
2001811中欧明睿新常态混合A253,401,985.45  14,357,053.00    9.51
3005765中欧明睿新常态混合C253,401,985.45  14,357,053.00    9.51
4004241中欧时代先锋股票C236,943,978.20  13,424,588.00    9.47
5001938中欧时代先锋股票A236,943,978.20  13,424,588.00    9.47
6005242中欧时代智慧混合C234,085,225.35  13,262,619.00    9.51
7005241中欧时代智慧混合A234,085,225.35  13,262,619.00    9.51
8000527南方新优享灵活配置混合A88,287,065.00  5,002,100.00    2.18
9163415兴全商业模式优选混合(LOF)81,260,900.05  4,604,017.00    7.26
10000696汇添富环保行业股票70,600,000.00  4,000,000.00    4.04
11001736圆信永丰优加生活股票51,183,640.95  2,899,923.00    4.11
12005357富国国企改革灵活配置混合37,309,223.05  2,113,837.00    2.59
13160211国泰中小盘成长混合(LOF)36,929,571.55  2,092,327.00    2.65
14001319农银信息传媒股票35,418,255.00  2,006,700.00    2.53
15160610鹏华动力增长混合(LOF)25,812,648.45  1,462,473.00    1.94
16001053南方创新经济混合25,761,940.00  1,459,600.00    2.17
17005668融通新能源汽车主题精选灵活配置混合A25,712,520.00  1,456,800.00    3.37
18004958圆信永丰优享生活混合24,710,000.00  1,400,000.00    4.90
19161017富国中证500指数增强(LOF)23,620,995.00  1,338,300.00    0.98
20000963兴业多策略混合22,955,801.80  1,300,612.00    3.78
21257030国联安优势混合19,415,000.00  1,100,000.00    5.87
22163409兴全绿色投资混合(LOF)16,725,140.00  947,600.00    4.10
23512580广发中证环保ETF16,680,820.85  945,089.00    1.25
24001887中欧价值智选混合E14,542,929.30  823,962.00    6.29
25166019中欧价值智选混合A14,542,929.30  823,962.00    6.29
26004235中欧价值智选混合C14,542,929.30  823,962.00    6.29
27001672国寿安保智慧生活股票14,119,188.10  799,954.00    3.48
28004616中欧电子信息产业沪港深股票A13,820,197.10  783,014.00    6.97
29005763中欧电子信息产业沪港深股票C13,820,197.10  783,014.00    6.97
30150273鹏华一带一路分级A13,163,387.65  745,801.00    3.05
31150274鹏华一带一路分级B13,163,387.65  745,801.00    3.05
32160638鹏华一带一路分级13,163,387.65  745,801.00    3.05
33001070建信信息产业股票12,799,780.00  725,200.00    3.85
34100032富国中证红利指数增强A12,259,690.00  694,600.00    0.46
35001156申万菱信新能源汽车主题灵活配置混合11,620,760.00  658,400.00    3.88
36002281建信裕利灵活配置混合10,285,802.25  582,765.00    3.55
37050010博时特许价值混合A10,026,965.00  568,100.00    5.09
38960026博时特许价值混合R10,026,965.00  568,100.00    5.09
39001219上投摩根动态多因子混合8,261,965.00  468,100.00    1.59
40005120上投摩根量化多因子混合7,794,240.00  441,600.00    2.47
41004394华泰柏瑞量化创优混合7,414,765.00  420,100.00    2.15
42210003金鹰行业优势混合7,060,000.00  400,000.00    4.62
43100060富国高新技术产业混合6,746,871.35  382,259.00    3.60
44255010国联安稳健混合6,177,500.00  350,000.00    4.49
45004925长信低碳环保量化股票5,836,607.90  330,686.00    2.85
46167503安信一带一路分级5,769,537.90  326,886.00    2.78
47150276安信一带一路分级B5,769,537.90  326,886.00    2.78
48150275安信一带一路分级A5,769,537.90  326,886.00    2.78
49163114申万菱信中证环保产业指数分级5,309,525.95  300,823.00    1.22
50150184申万菱信中证环保产业指数分级A5,309,525.95  300,823.00    1.22
51150185申万菱信中证环保产业指数分级B5,309,525.95  300,823.00    1.22
52002962中欧双利债券C5,295,000.00  300,000.00    0.61
53005344长安裕盛混合C5,295,000.00  300,000.00    9.09
54002961中欧双利债券A5,295,000.00  300,000.00    0.61
55005343长安裕盛混合A5,295,000.00  300,000.00    9.09
56150265中融一带一路分级A5,242,208.85  297,009.00    2.83
57150266中融一带一路分级B5,242,208.85  297,009.00    2.83
58168201中融一带一路分级5,242,208.85  297,009.00    2.83
59005175国寿安保消费新蓝海混合5,206,750.00  295,000.00    2.43
60168002国寿安保策略精选混合(LOF)4,942,000.00  280,000.00    2.42
61150218交银国证新能源指数分级B4,743,543.40  268,756.00    1.59
62164905交银国证新能源指数分级4,743,543.40  268,756.00    1.59
63150217交银国证新能源指数分级A4,743,543.40  268,756.00    1.59
64398051中海环保新能源混合4,405,440.00  249,600.00    4.62
65004819国寿安保目标策略混合发起C4,059,500.00  230,000.00    4.45
66004818国寿安保目标策略混合发起A4,059,500.00  230,000.00    4.45
67002148国寿安保稳惠混合3,883,000.00  220,000.00    2.91
68000029富国宏观策略灵活配置混合3,612,955.00  204,700.00    1.51
69004455中欧康裕混合C3,530,000.00  200,000.00    0.44
70004442中欧康裕混合A3,530,000.00  200,000.00    0.44
71004166东方价值挖掘灵活配置混合A3,530,000.00  200,000.00    2.37
72004341农银尖端科技混合3,207,005.00  181,700.00    2.52
73673071西部利得新动力混合A3,185,825.00  180,500.00    1.50
74673073西部利得新动力混合C3,185,825.00  180,500.00    1.50
75000308建信创新中国混合3,012,855.00  170,700.00    3.51
76005037银华新能源新材料量化股票发起式A2,674,681.00  151,540.00    6.28
77005038银华新能源新材料量化股票发起式C2,674,681.00  151,540.00    6.28
78004606上投摩根优选多因子股票2,673,975.00  151,500.00    2.41
79002330兴业聚宝灵活配置混合2,548,465.85  144,389.00    4.95
80003184中证财通可持续发展100指数C2,520,420.00  142,800.00    2.69
81000042中证财通可持续发展100指数A2,520,420.00  142,800.00    2.69
82004405国寿安保稳寿混合A2,453,350.00  139,000.00    0.61
83004406国寿安保稳寿混合C2,453,350.00  139,000.00    0.61
84001110中欧瑾泉灵活配置混合A2,229,195.00  126,300.00    0.39
85001111中欧瑾泉灵活配置混合C2,229,195.00  126,300.00    0.39
86002334汇丰晋信大盘波动股票A2,096,820.00  118,800.00    2.08
87002335汇丰晋信大盘波动股票C2,096,820.00  118,800.00    2.08
88000756建信潜力新蓝筹股票2,036,810.00  115,400.00    2.98
89005741南方君信灵活配置混合A1,948,560.00  110,400.00    0.75
90160634鹏华环保分级1,939,735.00  109,900.00    2.22
91150238鹏华环保分级B1,939,735.00  109,900.00    2.22
92150237鹏华环保分级A1,939,735.00  109,900.00    2.22
93003516国泰融安多策略灵活配置混合1,920,320.00  108,800.00    3.25
94002190农银新能源主题混合1,828,540.00  103,600.00    2.89
95002376国寿安保核心产业灵活配置混合1,517,900.00  86,000.00    2.81
96005629汇安趋势动力股票C1,491,425.00  84,500.00    1.86
97005628汇安趋势动力股票A1,491,425.00  84,500.00    1.86
98161038富国新兴成长量化精选混合(LOF)1,456,125.00  82,500.00    2.65
99160640鹏华新能源分级1,435,121.50  81,310.00    4.25
100150279鹏华新能源分级A1,435,121.50  81,310.00    4.25
101150280鹏华新能源分级B1,435,121.50  81,310.00    4.25
102000679招商丰利灵活配置混合A1,350,225.00  76,500.00    1.92
103002416招商丰利灵活配置混合C1,350,225.00  76,500.00    1.92
104150190新华中证环保产业指数分级A1,240,300.80  70,272.00    1.25
105164304新华中证环保产业指数分级1,240,300.80  70,272.00    1.25
106150191新华中证环保产业指数分级B1,240,300.80  70,272.00    1.25
107002191农银物联网混合1,239,030.00  70,200.00    2.52
108001147中欧瑾源灵活配置混合C1,235,500.00  70,000.00    0.40
109003413华泰柏瑞新经济沪港深混合1,235,500.00  70,000.00    5.46
110001146中欧瑾源灵活配置混合A1,235,500.00  70,000.00    0.40
111004259国寿安保稳嘉混合C1,164,900.00  66,000.00    0.61
112004258国寿安保稳嘉混合A1,164,900.00  66,000.00    0.61
113005683国寿安保华兴灵活配置混合1,164,900.00  66,000.00    0.78
114000125上投摩根天颐年丰混合A1,150,321.10  65,174.00    0.62
115002437上投摩根天颐年丰混合C1,150,321.10  65,174.00    0.62
116002597兴业成长动力混合1,126,070.00  63,800.00    2.29
117002242国投瑞银瑞兴混合1,108,420.00  62,800.00    3.80
118519183万家双引擎灵活配置混合1,080,180.00  61,200.00    4.67
119001397建信精工制造指数增强1,009,580.00  57,200.00    1.03
120150328工银中证新能源指数分级B887,795.00  50,300.00    4.12
121164821工银中证新能源指数分级887,795.00  50,300.00    4.12
122150327工银中证新能源指数分级A887,795.00  50,300.00    4.12
123001474兴银丰盈灵活配置混合863,085.00  48,900.00    1.00
124519034海富通中证500指数增强A800,604.00  45,360.00    4.26
125530019建信社会责任混合728,945.00  41,300.00    3.01
126161037富国中证高端制造指数增强型(LOF)709,530.00  40,200.00    1.93
127005281中科沃土转型升级混合353,000.00  20,000.00    0.42
128510260诺安上证新兴产业ETF332,843.70  18,858.00    2.07
129150323工银中证环保产业指数分级A234,745.00  13,300.00    1.24
130164819工银中证环保产业指数分级234,745.00  13,300.00    1.24
131150324工银中证环保产业指数分级B234,745.00  13,300.00    1.24
132002449民生加银量化中国混合164,145.00  9,300.00    0.86
133519134海富通富祥混合130,610.00  7,400.00    0.29
134004361上投摩根安通回报混合A105,900.00  6,000.00    0.21
135004362上投摩根安通回报混合C105,900.00  6,000.00    0.21
136005078富国宝利增强债券104,135.00  5,900.00    0.38
13750100L长信中证能源互联指数(LOF)94,621.65  5,361.00    4.62
138003235信诚至利混合C35,300.00  2,000.00    0.68
139003234信诚至利混合A35,300.00  2,000.00    0.68