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持有 国电南瑞(600406)的基金
  报告期:2018-12-31
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(%)
1163412兴全轻资产混合(LOF)370,841,075.30  20,013,010.00    7.33
2512960博时央企结构调整ETF299,561,464.88  16,166,296.00    1.30
3005765中欧明睿新常态混合C294,079,160.55  15,870,435.00    9.97
4001811中欧明睿新常态混合A294,079,160.55  15,870,435.00    9.97
5004241中欧时代先锋股票C267,408,060.64  14,431,088.00    9.97
6001938中欧时代先锋股票A267,408,060.64  14,431,088.00    9.97
7005242中欧时代智慧混合C233,757,988.30  12,615,110.00    9.99
8005241中欧时代智慧混合A233,757,988.30  12,615,110.00    9.99
9512950华夏中证央企ETF172,924,053.89  9,332,113.00    1.18
10001071华安媒体互联网混合146,732,213.90  7,918,630.00    4.75
11006590南方新优享灵活配置混合C137,179,443.00  7,403,100.00    3.77
12000527南方新优享灵活配置混合A137,179,443.00  7,403,100.00    3.77
13519001银华价值优选混合133,922,776.97  7,227,349.00    4.05
14510300华泰柏瑞沪深300ETF120,490,546.74  6,502,458.00    0.36
15150209富国中证国有企业改革指数分级A105,623,371.84  5,700,128.00    1.65
16150210富国中证国有企业改革指数分级B105,623,371.84  5,700,128.00    1.65
17161026富国中证国有企业改革指数分级105,623,371.84  5,700,128.00    1.65
18510330华夏沪深300ETF81,526,996.90  4,399,730.00    0.36
19160212国泰估值优势混合(LOF)81,452,135.70  4,395,690.00    4.12
20510180华安上证180ETF80,951,288.33  4,368,661.00    0.51
21163415兴全商业模式优选混合(LOF)68,691,636.50  3,707,050.00    6.28
22159919嘉实沪深300ETF67,422,368.56  3,638,552.00    0.36
23100038富国沪深300增强66,908,124.00  3,610,800.00    1.14
24001166建信环保产业股票60,923,841.97  3,287,849.00    3.28
25150016兴全合润分级混合A58,318,505.44  3,147,248.00    1.33
26163406兴全合润分级混合58,318,505.44  3,147,248.00    1.33
27150017兴全合润分级混合B58,318,505.44  3,147,248.00    1.33
28378010上投摩根成长先锋混合57,504,241.65  3,103,305.00    2.01
29202007南方隆元产业主题混合57,122,431.00  3,082,700.00    3.07
30020003国泰金龙行业混合55,643,273.75  3,002,875.00    3.05
31160211国泰中小盘成长混合(LOF)51,997,533.31  2,806,127.00    4.12
32270005广发聚丰混合A51,674,611.00  2,788,700.00    1.11
33260101景顺长城优选混合47,533,823.08  2,565,236.00    1.34
34001158工银新材料新能源股票46,323,406.42  2,499,914.00    2.89
35483003工银精选平衡混合42,756,122.00  2,307,400.00    3.59
36519655银河服务混合42,619,000.00  2,300,000.00    3.81
37001053南方创新经济混合41,225,544.00  2,224,800.00    3.89
38001476中银智能制造股票40,470,650.33  2,184,061.00    3.27
39001000中欧明睿新起点混合39,639,376.00  2,139,200.00    4.08
40001319农银信息传媒股票37,184,151.00  2,006,700.00    3.00
41519994长信金利趋势混合37,180,445.00  2,006,500.00    2.85
42000696汇添富环保行业股票37,060,000.00  2,000,000.00    2.31
43370024上投摩根核心优选混合36,126,143.59  1,949,603.00    2.92
44162607景顺长城资源垄断混合(LOF)35,911,807.08  1,938,036.00    1.94
45519996长信银利精选混合33,354,000.00  1,800,000.00    2.84
46001126上投摩根卓越制造股票31,748,134.61  1,713,337.00    3.32
47180013银华领先策略混合29,683,281.12  1,601,904.00    3.85
48160610鹏华动力增长混合(LOF)29,627,116.69  1,598,873.00    2.28
49150103银河银泰混合28,437,991.00  1,534,700.00    3.11
50240009华宝先进成长混合25,955,675.14  1,400,738.00    3.44
51005409华泰柏瑞新兴产业混合A25,919,764.00  1,398,800.00    2.38
52217005招商先锋混合24,837,612.00  1,340,400.00    1.90
53000893工银创新动力股票23,616,485.00  1,274,500.00    4.04
54001156申万菱信新能源汽车主题灵活配置混合23,050,597.33  1,243,961.00    6.82
55110009易方达价值精选混合22,236,000.00  1,200,000.00    1.03
56160133南方天元新产业股票(LOF)22,035,876.00  1,189,200.00    3.07
57121003国投瑞银核心企业混合21,958,494.72  1,185,024.00    2.42
58340006兴全全球视野股票21,221,741.92  1,145,264.00    1.91
59001887中欧价值智选混合E20,578,713.86  1,110,562.00    8.80
60004235中欧价值智选混合C20,578,713.86  1,110,562.00    8.80
61166019中欧价值智选混合A20,578,713.86  1,110,562.00    8.80
62005763中欧电子信息产业沪港深股票C20,425,303.99  1,102,283.00    9.52
63004616中欧电子信息产业沪港深股票A20,425,303.99  1,102,283.00    9.52
64257030国联安优势混合20,383,000.00  1,100,000.00    7.35
65000021华夏优势增长混合19,893,808.00  1,073,600.00    0.44
66001404招商移动互联网产业股票19,540,755.91  1,054,547.00    1.84
67001975景顺长城环保优势股票18,938,475.32  1,022,044.00    2.07
68000566华泰柏瑞创新升级混合A18,899,302.90  1,019,930.00    2.44
69160611鹏华优质治理混合(LOF)18,717,301.24  1,010,108.00    2.27
70000654华商新锐产业混合18,530,000.00  1,000,000.00    0.92
71100020富国天益价值混合18,528,628.78  999,926.00    0.67
72006111泰康弘实3月定开混合18,466,998.00  996,600.00    0.62
73001009上投摩根安全战略股票18,311,346.00  988,200.00    3.31
74233011大摩主题优选混合18,220,660.18  983,306.00    6.68
75151001银河稳健混合18,158,306.73  979,941.00    3.30
76519679银河主题策略混合17,972,247.00  969,900.00    3.17
77510310易方达沪深300发起式ETF17,636,279.57  951,769.00    0.36
78005878博时产业新动力混合C17,223,635.00  929,500.00    2.22
79000936博时产业新动力混合A17,223,635.00  929,500.00    2.22
80530005建信优化配置混合16,721,472.00  902,400.00    1.08
81512580广发中证环保ETF16,702,738.17  901,389.00    1.16
82001736圆信永丰优加生活股票16,676,462.63  899,971.00    1.59
83160314华夏行业混合(LOF)16,568,710.68  894,156.00    0.97
84960006上投摩根行业轮动混合H16,284,664.31  878,827.00    3.22
85377530上投摩根行业轮动混合A16,284,664.31  878,827.00    3.22
86213008宝盈资源优选混合16,254,516.00  877,200.00    1.06
87005761招商MSCI中国A股国际通指数A15,550,376.00  839,200.00    0.52
88005762招商MSCI中国A股国际通指数C15,550,376.00  839,200.00    0.52
89510390平安沪深300ETF15,511,463.00  837,100.00    0.36
90004959圆信永丰优悦生活混合14,824,000.00  800,000.00    0.95
91502013长盛中证申万一带一路分级14,488,607.00  781,900.00    2.08
92502014长盛中证申万一带一路分级A14,488,607.00  781,900.00    2.08
93502015长盛中证申万一带一路分级B14,488,607.00  781,900.00    2.08
94217001招商安泰偏股混合14,389,601.21  776,557.00    3.58
95163411兴全精选混合14,358,897.00  774,900.00    1.84
96001672国寿安保智慧生活股票14,081,947.62  759,954.00    5.55
97005811南方瑞祥一年混合C13,527,215.01  730,017.00    0.72
98005810南方瑞祥一年混合A13,527,215.01  730,017.00    0.72
99150274鹏华一带一路分级B13,076,639.53  705,701.00    3.39
100160638鹏华一带一路分级13,076,639.53  705,701.00    3.39
101150273鹏华一带一路分级A13,076,639.53  705,701.00    3.39
102481009工银沪深300指数A12,265,136.71  661,907.00    0.34
103000963兴业多策略混合12,214,827.76  659,192.00    2.22
104400003东方精选混合12,045,574.74  650,058.00    0.85
105004357南方智慧精选灵活配置混合11,959,262.00  645,400.00    3.06
106320003诺安先锋混合11,612,751.00  626,700.00    0.42
107240017华宝新兴产业混合11,473,776.00  619,200.00    3.46
108001070建信信息产业股票11,225,474.00  605,800.00    3.68
109000020景顺长城品质投资混合11,143,942.00  601,400.00    2.32
110006540南方绩优混合C11,118,000.00  600,000.00    0.27
111202003南方绩优混合A11,118,000.00  600,000.00    0.27
112159959银华中证央企结构调整ETF10,682,545.00  576,500.00    0.15
113121008国投瑞银成长优选混合10,291,562.00  555,400.00    3.20
114003550泰达改革动力混合C10,126,126.16  546,472.00    2.87
115001017泰达改革动力混合A10,126,126.16  546,472.00    2.87
116001239长盛国企改革混合10,006,200.00  540,000.00    1.48
117519011海富通精选混合9,857,181.74  531,958.00    0.55
118530011建信内生动力混合9,265,000.00  500,000.00    3.43
119005206南方优选成长混合C9,265,000.00  500,000.00    0.94
120202023南方优选成长混合A9,265,000.00  500,000.00    0.94
121000866华宝制造股票9,262,053.73  499,841.00    2.77
122960011中银增长混合H9,261,294.00  499,800.00    0.60
123163803中银增长混合A9,261,294.00  499,800.00    0.60
124163409兴全绿色投资混合(LOF)9,092,671.00  490,700.00    2.35
125004434博时逆向投资混合A8,940,725.00  482,500.00    3.01
126004435博时逆向投资混合C8,940,725.00  482,500.00    3.01
127100060富国高新技术产业混合8,575,072.51  462,767.00    4.93
128310328申万菱信新动力混合8,522,113.77  459,909.00    1.39
129660005农银中小盘混合8,082,786.00  436,200.00    1.17
130960033农银汇理消费主题混合H8,060,550.00  435,000.00    1.11
131660012农银汇理消费主题混合A8,060,550.00  435,000.00    1.11
132202001南方稳健成长混合7,941,958.00  428,600.00    0.52
133510360广发沪深300ETF7,933,082.13  428,121.00    0.36
134163805中银策略混合7,843,749.00  423,300.00    1.55
135000259农银区间收益混合7,580,623.00  409,100.00    1.10
136005668融通新能源汽车主题精选灵活配置混合A7,506,503.00  405,100.00    1.10
137512180建信MSCI中国A股国际通ETF7,368,491.56  397,652.00    0.53
138161017富国中证500指数增强(LOF)7,280,437.00  392,900.00    0.25
139004476景顺长城沪港深领先科技股票7,182,228.00  387,600.00    1.75
140202002南方稳健成长贰号混合7,154,433.00  386,100.00    0.52
141005918天弘沪深300ETF联接C7,091,431.00  382,700.00    0.34
142000961天弘沪深300ETF联接A7,091,431.00  382,700.00    0.34
143020011国泰沪深300指数A6,712,918.69  362,273.00    0.33
144005867国泰沪深300指数C6,712,918.69  362,273.00    0.33
145001924华夏国企改革混合6,548,502.00  353,400.00    1.07
146005418申万菱信量化驱动混合6,485,500.00  350,000.00    4.60
147255010国联安稳健混合6,485,500.00  350,000.00    4.98
148004925长信低碳环保量化股票6,485,240.58  349,986.00    3.50
149100032富国中证红利指数增强A6,433,616.00  347,200.00    0.20
150005742南方成安优选混合6,220,521.00  335,700.00    3.81
151001042华夏领先股票6,207,550.00  335,000.00    0.42
152163407兴全沪深300指数(LOF)A6,120,459.00  330,300.00    0.30
153373020上投摩根双核平衡混合6,090,811.00  328,700.00    3.26
154000165国投瑞银策略精选混合5,994,455.00  323,500.00    1.50
155001219上投摩根动态多因子混合5,985,190.00  323,000.00    1.28
156005175国寿安保消费新蓝海混合5,985,190.00  323,000.00    3.31
157519180万家180指数5,944,368.41  320,797.00    0.48
158001277博时国企改革股票5,914,776.00  319,200.00    0.60
159512280景顺长城MSCI中国A股国际通ETF5,888,722.82  317,794.00    0.53
160005120上投摩根量化多因子混合5,822,126.00  314,200.00    2.20
161001255长城改革红利混合5,794,331.00  312,700.00    1.60
162001276建信新经济灵活配置混合5,762,830.00  311,000.00    1.59
163512160MSCI中国A股国际通ETF5,718,358.00  308,600.00    0.54
164002961中欧双利债券A5,559,000.00  300,000.00    0.64
165519062海富通阿尔法对冲混合A5,559,000.00  300,000.00    0.45
166002962中欧双利债券C5,559,000.00  300,000.00    0.64
167217020招商安达灵活配置混合5,404,163.32  291,644.00    3.76
168519013海富通风格优势混合5,310,698.00  286,600.00    1.79
169163807中银优选混合5,269,932.00  284,400.00    2.23
170000409鹏华环保产业股票5,264,373.00  284,100.00    2.20
171168002国寿安保策略精选混合(LOF)5,188,400.00  280,000.00    3.81
172006159博时荣享回报混合C5,158,752.00  278,400.00    2.20
173006158博时荣享回报混合A5,158,752.00  278,400.00    2.20
174512090易方达MSCI中国A股国际通ETF5,136,516.00  277,200.00    0.53
175000826广发百发100指数A5,101,309.00  275,300.00    0.96
176000827广发百发100指数E5,101,309.00  275,300.00    0.96
177217012招商行业领先混合A4,997,541.00  269,700.00    1.48
178519300大成沪深300指数A4,831,549.26  260,742.00    0.30
179004166东方价值挖掘灵活配置混合A4,817,800.00  260,000.00    3.48
180519002华安安信消费混合4,756,651.00  256,700.00    1.87
181005825申万菱信智能驱动股票4,728,856.00  255,200.00    4.81
182168201中融一带一路分级4,719,757.77  254,709.00    2.87
183150265中融一带一路分级A4,719,757.77  254,709.00    2.87
184150266中融一带一路分级B4,719,757.77  254,709.00    2.87
185398051中海环保新能源混合4,625,088.00  249,600.00    5.11
186005475泰康均衡优选混合C4,595,717.95  248,015.00    0.87
187005474泰康均衡优选混合A4,595,717.95  248,015.00    0.87
188200002长城久泰沪深300指数A4,595,402.94  247,998.00    0.64
189512520华泰柏瑞MSCI中国A股国际通ETF4,565,792.00  246,400.00    0.53
190005161华商上游产业股票4,447,200.00  240,000.00    3.66
191167503安信一带一路分级4,387,644.58  236,786.00    2.84
192150275安信一带一路分级A4,387,644.58  236,786.00    2.84
193150276安信一带一路分级B4,387,644.58  236,786.00    2.84
194673071西部利得新动力混合A4,363,815.00  235,500.00    2.30
195673073西部利得新动力混合C4,363,815.00  235,500.00    2.30
196000867华宝品质生活股票4,358,848.96  235,232.00    2.40
197159925南方沪深300ETF4,138,805.21  223,357.00    0.36
198150218交银国证新能源指数分级B4,077,637.68  220,056.00    1.50
199150217交银国证新能源指数分级A4,077,637.68  220,056.00    1.50
200164905交银国证新能源指数分级4,077,637.68  220,056.00    1.50
201002148国寿安保稳惠混合4,076,600.00  220,000.00    3.13
202502008易方达国企改革分级B3,969,515.13  214,221.00    1.59
203502007易方达国企改革分级A3,969,515.13  214,221.00    1.59
204502006易方达国企改革分级3,969,515.13  214,221.00    1.59
205163402兴全趋势投资混合(LOF)3,887,594.00  209,800.00    0.03
206004805长信消费精选量化股票3,857,686.58  208,186.00    3.72
207002142博时外延增长主题混合3,830,151.00  206,700.00    2.20
208162204泰达宏利行业混合3,793,091.00  204,700.00    1.12
209002281建信裕利灵活配置混合3,709,057.45  200,165.00    1.34
210004442中欧康裕混合A3,706,000.00  200,000.00    0.46
211004455中欧康裕混合C3,706,000.00  200,000.00    0.46
212005207南方高端装备混合C3,706,000.00  200,000.00    1.29
213001983中邮低碳经济灵活配置混合3,706,000.00  200,000.00    3.17
214519039长盛同德主题混合3,706,000.00  200,000.00    0.36
215202027南方高端装备混合A3,706,000.00  200,000.00    1.29
216700001平安行业先锋混合3,704,147.00  199,900.00    1.85
217002885大摩万众创新混合3,572,584.00  192,800.00    6.74
218000601华宝创新混合3,559,613.00  192,100.00    2.33
219000967华泰柏瑞创新动力混合3,541,083.00  191,100.00    2.45
220000534长盛高端装备混合3,521,163.25  190,025.00    1.37
221004394华泰柏瑞量化创优混合3,494,758.00  188,600.00    1.21
222003293易方达科瑞灵活配置混合3,450,286.00  186,200.00    0.49
223750001安信灵活配置混合3,418,785.00  184,500.00    5.02
224005104富荣福康混合A3,403,961.00  183,700.00    7.24
225005105富荣福康混合C3,403,961.00  183,700.00    7.24
226001605国富沪港深成长精选股票3,398,402.00  183,400.00    2.30
227001016华夏沪深300指数增强C3,398,402.00  183,400.00    0.71
228001015华夏沪深300指数增强A3,398,402.00  183,400.00    0.71
229660004农银策略价值混合3,387,284.00  182,800.00    1.08
230004341农银尖端科技混合3,366,901.00  181,700.00    2.92
231510130中盘ETF3,362,453.80  181,460.00    1.43
232002010中欧瑾通灵活配置混合C3,335,400.00  180,000.00    0.46
233002009中欧瑾通灵活配置混合A3,335,400.00  180,000.00    0.46
234150185申万菱信中证环保产业指数分级B3,295,060.19  177,823.00    0.95
23516311A申万菱信中证环保产业指数分级3,295,060.19  177,823.00    0.95
236150184申万菱信中证环保产业指数分级A3,295,060.19  177,823.00    0.95
237002385博时沪深300指数C3,289,075.00  177,500.00    0.06
238960022博时沪深300指数R3,289,075.00  177,500.00    0.06
239050002博时沪深300指数A3,289,075.00  177,500.00    0.06
240160919大成产业升级股票(LOF)3,259,427.00  175,900.00    1.99
241660003农银平衡双利混合3,244,603.00  175,100.00    1.08
242000894中欧睿达定期开放混合A3,238,395.45  174,765.00    1.47
243004686华夏研究精选股票3,235,338.00  174,600.00    0.52
244005741南方君信灵活配置混合A3,164,924.00  170,800.00    1.34
245000308建信创新中国混合3,163,071.00  170,700.00    3.84
246040020华安升级主题混合3,122,305.00  168,500.00    2.22
247080012长盛电子信息产业混合A3,109,334.00  167,800.00    0.31
248580005东吴进取策略混合3,061,156.00  165,200.00    2.23
249005616东方量化成长灵活配置混合3,037,067.00  163,900.00    0.68
250000520上银新兴价值成长混合3,034,268.97  163,749.00    1.81
251001348大摩新机遇混合2,990,742.00  161,400.00    6.66
252040002华安中国A股增强指数2,942,026.63  158,771.00    0.17
253005038银华新能源新材料量化股票发起式C2,909,951.20  157,040.00    6.78
254005037银华新能源新材料量化股票发起式A2,909,951.20  157,040.00    6.78
255001245工银生态环境股票2,877,709.00  155,300.00    0.37
256510010治理ETF2,848,061.00  153,700.00    0.81
257000594大摩进取优选股票2,840,649.00  153,300.00    6.68
258512990华夏MSCI中国A股国际通ETF2,831,217.23  152,791.00    0.53
259005075富国研究量化精选混合2,829,531.00  152,700.00    1.92
260165317建信丰裕多策略灵活配置混合(LOF)2,779,500.00  150,000.00    0.95
261510081长盛动态精选混合2,779,500.00  150,000.00    1.10
262217013招商中小盘精选混合2,720,963.73  146,841.00    2.10
263673120西部利得新富混合2,686,850.00  145,000.00    3.45
264001050汇添富成长多因子量化策略股票2,662,761.00  143,700.00    0.27
265160624鹏华消费领先混合2,588,641.00  139,700.00    1.43
266004406国寿安保稳寿混合C2,575,670.00  139,000.00    0.64
267004405国寿安保稳寿混合A2,575,670.00  139,000.00    0.64
268000845国投瑞银信息消费混合2,562,699.00  138,300.00    2.62
269470007汇添富上证综合指数2,468,233.06  133,202.00    0.18
270002621中欧消费主题股票A2,416,034.05  130,385.00    2.55
271002697中欧消费主题股票C2,416,034.05  130,385.00    2.55
272004138上银鑫达灵活配置混合2,408,900.00  130,000.00    1.92
273160136南方中证国有企业改革指数分级2,377,454.59  128,303.00    1.60
274150296南方中证国有企业改革指数分级B2,377,454.59  128,303.00    1.60
275150295南方中证国有企业改革指数分级A2,377,454.59  128,303.00    1.60
276005152农银汇理沪深300指数C2,365,910.40  127,680.00    0.34
277660008农银汇理沪深300指数A2,365,910.40  127,680.00    0.34
278519642银河智造混合2,342,840.55  126,435.00    3.02
279001110中欧瑾泉灵活配置混合A2,340,339.00  126,300.00    0.40
280001111中欧瑾泉灵活配置混合C2,340,339.00  126,300.00    0.40
281000994建信睿盈灵活配置混合A2,331,074.00  125,800.00    1.60
282000995建信睿盈灵活配置混合C2,331,074.00  125,800.00    1.60
283001738大摩新趋势混合2,308,838.00  124,600.00    6.55
284002573建信汇利灵活配置混合2,258,807.00  121,900.00    1.09
285002863金信深圳成长混合2,247,689.00  121,300.00    1.52
286001569泰信国策驱动混合2,223,600.00  120,000.00    2.63
287002378建信弘利灵活配置混合2,222,969.98  119,966.00    1.07
288002335汇丰晋信大盘波动股票C2,219,894.00  119,800.00    2.36
289002334汇丰晋信大盘波动股票A2,219,894.00  119,800.00    2.36
290001272兴业聚利灵活配置混合2,201,530.77  118,809.00    1.42
291005701上投摩根香港精选港股通混合2,186,540.00  118,000.00    1.55
292004606上投摩根优选多因子股票2,151,333.00  116,100.00    2.19
293000756建信潜力新蓝筹股票2,138,362.00  115,400.00    3.40
294510060上证中央企业50ETF2,138,362.00  115,400.00    1.31
295001644汇丰晋信智造先锋股票C2,121,685.00  114,500.00    3.58
296001643汇丰晋信智造先锋股票A2,121,685.00  114,500.00    3.58
297519015海富通精选贰号混合2,120,462.02  114,434.00    0.55
298202019南方策略优化混合2,093,890.00  113,000.00    0.39
299510380国寿安保沪深300ETF2,020,548.26  109,042.00    0.36
300001536南方君选混合1,925,267.00  103,900.00    0.89
301450007国富成长动力混合1,923,414.00  103,800.00    2.93
302002190农银新能源主题混合1,919,708.00  103,600.00    3.27
303000762汇添富绝对收益定开混合A1,853,000.00  100,000.00    0.15
304002620中邮未来新蓝筹灵活配置混合1,853,000.00  100,000.00    1.71
305290006泰信蓝筹精选混合1,853,000.00  100,000.00    2.52
306005344长安裕盛混合C1,853,000.00  100,000.00    4.52
307005343长安裕盛混合A1,853,000.00  100,000.00    4.52
308004958