持有 国电南瑞(600406)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 001938 | 中欧时代先锋股票A | 444,178,275.41 | 21,041,131.00 | 7.64 |
2 | 004241 | 中欧时代先锋股票C | 444,178,275.41 | 21,041,131.00 | 7.64 |
3 | 001811 | 中欧明睿新常态混合A | 352,800,452.80 | 16,712,480.00 | 7.56 |
4 | 005765 | 中欧明睿新常态混合C | 352,800,452.80 | 16,712,480.00 | 7.56 |
5 | 005241 | 中欧时代智慧混合A | 179,826,463.84 | 8,518,544.00 | 9.76 |
6 | 005242 | 中欧时代智慧混合C | 179,826,463.84 | 8,518,544.00 | 9.76 |
7 | 001158 | 工银新材料新能源股票 | 73,885,295.54 | 3,500,014.00 | 3.84 |
8 | 001166 | 建信环保产业股票 | 63,565,186.51 | 3,011,141.00 | 2.97 |
9 | 000696 | 汇添富环保行业股票 | 63,330,000.00 | 3,000,000.00 | 3.58 |
10 | 660001 | 农银行业成长混合A | 58,185,493.00 | 2,756,300.00 | 2.81 |
11 | 530005 | 建信优化配置混合 | 55,401,084.00 | 2,624,400.00 | 2.93 |
12 | 001476 | 中银智能制造股票 | 46,105,527.71 | 2,184,061.00 | 3.01 |
13 | 110002 | 易方达策略成长混合 | 41,228,104.43 | 1,953,013.00 | 3.39 |
14 | 112002 | 易方达策略成长二号混合 | 35,695,637.85 | 1,690,935.00 | 3.39 |
15 | 000893 | 工银创新动力股票 | 31,665,000.00 | 1,500,000.00 | 4.77 |
16 | 163409 | 兴全绿色投资混合(LOF) | 22,683,096.09 | 1,074,519.00 | 4.60 |
17 | 005492 | 农银研究驱动混合 | 20,046,900.40 | 949,640.00 | 2.81 |
18 | 257030 | 国联安优势混合 | 18,999,000.00 | 900,000.00 | 5.45 |
19 | 001672 | 国寿安保智慧生活股票 | 16,042,628.94 | 759,954.00 | 5.21 |
20 | 163503 | 天治核心成长混合(LOF) | 13,931,755.60 | 659,960.00 | 2.93 |
21 | 150274 | 鹏华一带一路分级B | 13,523,087.11 | 640,601.00 | 2.82 |
22 | 150273 | 鹏华一带一路分级A | 13,523,087.11 | 640,601.00 | 2.82 |
23 | 519756 | 交银国企改革灵活配置混合 | 12,666,000.00 | 600,000.00 | 2.14 |
24 | 660015 | 农银汇理行业轮动混合 | 7,863,475.00 | 372,500.00 | 2.82 |
25 | 255010 | 国联安稳健混合 | 7,599,600.00 | 360,000.00 | 4.93 |
26 | 002009 | 中欧瑾通灵活配置混合A | 7,388,500.00 | 350,000.00 | 0.97 |
27 | 002010 | 中欧瑾通灵活配置混合C | 7,388,500.00 | 350,000.00 | 0.97 |
28 | 000409 | 鹏华环保产业股票 | 6,907,192.00 | 327,200.00 | 2.58 |
29 | 002961 | 中欧双利债券A | 6,333,000.00 | 300,000.00 | 0.71 |
30 | 002962 | 中欧双利债券C | 6,333,000.00 | 300,000.00 | 0.71 |
31 | 150266 | 中融一带一路分级B | 5,364,240.99 | 254,109.00 | 2.79 |
32 | 168201 | 中融一带一路分级 | 5,364,240.99 | 254,109.00 | 2.79 |
33 | 150265 | 中融一带一路分级A | 5,364,240.99 | 254,109.00 | 2.79 |
34 | 002573 | 建信汇利灵活配置混合 | 5,292,277.00 | 250,700.00 | 2.95 |
35 | 150275 | 安信一带一路分级A | 4,998,552.46 | 236,786.00 | 2.76 |
36 | 150276 | 安信一带一路分级B | 4,998,552.46 | 236,786.00 | 2.76 |
37 | 001955 | 中欧养老混合 | 4,686,420.00 | 222,000.00 | 3.41 |
38 | 004442 | 中欧康裕混合A | 4,222,000.00 | 200,000.00 | 0.51 |
39 | 004455 | 中欧康裕混合C | 4,222,000.00 | 200,000.00 | 0.51 |
40 | 005037 | 银华新能源新材料量化股票发起式A | 4,032,854.40 | 191,040.00 | 6.97 |
41 | 005038 | 银华新能源新材料量化股票发起式C | 4,032,854.40 | 191,040.00 | 6.97 |
42 | 000894 | 中欧睿达定期开放混合A | 3,689,289.15 | 174,765.00 | 1.57 |
43 | 398051 | 中海环保新能源混合 | 3,196,054.00 | 151,400.00 | 4.63 |
44 | 001643 | 汇丰晋信智造先锋股票A | 3,009,737.14 | 142,574.00 | 4.05 |
45 | 001644 | 汇丰晋信智造先锋股票C | 3,009,737.14 | 142,574.00 | 4.05 |
46 | 350001 | 天治财富增长混合 | 2,807,630.00 | 133,000.00 | 3.47 |
47 | 004341 | 农银尖端科技混合 | 2,686,986.35 | 127,285.00 | 1.98 |
48 | 450007 | 国富成长动力混合 | 2,476,203.00 | 117,300.00 | 3.05 |
49 | 001940 | 农银汇理现代农业加混合 | 2,341,099.00 | 110,900.00 | 2.94 |
50 | 002331 | 泰康安泰回报混合 | 2,281,991.00 | 108,100.00 | 1.64 |
51 | 001164 | 中欧琪和灵活配置混合A | 2,109,416.75 | 99,925.00 | 0.27 |
52 | 001165 | 中欧琪和灵活配置混合C | 2,109,416.75 | 99,925.00 | 0.27 |
53 | 000056 | 建信消费升级混合 | 2,066,669.00 | 97,900.00 | 2.90 |
54 | 002335 | 汇丰晋信大盘波动股票C | 2,045,559.00 | 96,900.00 | 2.40 |
55 | 002334 | 汇丰晋信大盘波动股票A | 2,045,559.00 | 96,900.00 | 2.40 |
56 | 002986 | 泰康丰盈债券 | 1,963,230.00 | 93,000.00 | 1.02 |
57 | 001799 | 泰康新回报灵活配置混合C | 1,709,910.00 | 81,000.00 | 2.69 |
58 | 001798 | 泰康新回报灵活配置混合A | 1,709,910.00 | 81,000.00 | 2.69 |
59 | 005484 | 中欧睿选定期开放灵活配置混合 | 1,688,800.00 | 80,000.00 | 1.68 |
60 | 001615 | 中欧睿尚定期开放混合A | 1,663,489.11 | 78,801.00 | 1.99 |
61 | 002166 | 华夏永福混合C | 1,598,027.00 | 75,700.00 | 0.47 |
62 | 000121 | 华夏永福混合A | 1,598,027.00 | 75,700.00 | 0.47 |
63 | 960029 | 建信双息红利债券H | 1,519,920.00 | 72,000.00 | 0.27 |
64 | 531017 | 建信双息红利债券C | 1,519,920.00 | 72,000.00 | 0.27 |
65 | 530017 | 建信双息红利债券A | 1,519,920.00 | 72,000.00 | 0.27 |
66 | 150280 | 鹏华新能源分级B | 1,515,909.10 | 71,810.00 | 3.58 |
67 | 150279 | 鹏华新能源分级A | 1,515,909.10 | 71,810.00 | 3.58 |
68 | 160640 | 鹏华新能源分级 | 1,515,909.10 | 71,810.00 | 3.58 |
69 | 004927 | 中航军民融合精选混合C | 1,477,700.00 | 70,000.00 | 5.62 |
70 | 004926 | 中航军民融合精选混合A | 1,477,700.00 | 70,000.00 | 5.62 |
71 | 003000 | 招商丰德混合A | 1,465,034.00 | 69,400.00 | 1.63 |
72 | 003001 | 招商丰德混合C | 1,465,034.00 | 69,400.00 | 1.63 |
73 | 006119 | 银华中证央企结构调整ETF联接 | 1,454,479.00 | 68,900.00 | 1.28 |
74 | 003282 | 信诚至裕混合A | 1,266,600.00 | 60,000.00 | 0.54 |
75 | 003283 | 信诚至裕混合C | 1,266,600.00 | 60,000.00 | 0.54 |
76 | 006438 | 博时央调ETF联接A | 1,192,715.00 | 56,500.00 | 0.28 |
77 | 006439 | 博时央调ETF联接C | 1,192,715.00 | 56,500.00 | 0.28 |
78 | 002191 | 农银物联网混合 | 970,405.59 | 45,969.00 | 1.99 |
79 | 002456 | 招商安元混合A | 947,839.00 | 44,900.00 | 0.51 |
80 | 002457 | 招商安元混合C | 947,839.00 | 44,900.00 | 0.51 |
81 | 150327 | 工银中证新能源指数分级A | 945,728.00 | 44,800.00 | 3.99 |
82 | 164821 | 工银中证新能源指数分级 | 945,728.00 | 44,800.00 | 3.99 |
83 | 150328 | 工银中证新能源指数分级B | 945,728.00 | 44,800.00 | 3.99 |
84 | 002330 | 兴业聚宝灵活配置混合 | 945,728.00 | 44,800.00 | 1.71 |
85 | 519034 | 海富通中证500指数增强A | 921,662.60 | 43,660.00 | 4.33 |
86 | 003813 | 泰康金泰3月定开混合 | 776,848.00 | 36,800.00 | 1.31 |
87 | 004819 | 国寿安保目标策略混合发起C | 639,633.00 | 30,300.00 | 6.51 |
88 | 004818 | 国寿安保目标策略混合发起A | 639,633.00 | 30,300.00 | 6.51 |
89 | 004935 | 国都智能制造混合 | 527,750.00 | 25,000.00 | 4.83 |
90 | 004283 | 中欧达安混合 | 527,750.00 | 25,000.00 | 0.76 |
91 | 005928 | 创金合信新能源汽车股票C | 527,750.00 | 25,000.00 | 3.94 |
92 | 005927 | 创金合信新能源汽车股票A | 527,750.00 | 25,000.00 | 3.94 |
93 | 001046 | 华夏可转债增强债券I | 407,423.00 | 19,300.00 | 0.47 |
94 | 001045 | 华夏可转债增强债券A | 407,423.00 | 19,300.00 | 0.47 |
95 | 005629 | 汇安趋势动力股票C | 396,868.00 | 18,800.00 | 1.38 |
96 | 005628 | 汇安趋势动力股票A | 396,868.00 | 18,800.00 | 1.38 |
97 | 004550 | 中科沃土沃祥债券发起 | 373,647.00 | 17,700.00 | 0.62 |
98 | 217018 | 招商安瑞进取债券 | 354,563.56 | 16,796.00 | 0.62 |
99 | 005969 | 创金合信工业周期股票C | 346,204.00 | 16,400.00 | 2.89 |
100 | 005968 | 创金合信工业周期股票A | 346,204.00 | 16,400.00 | 2.89 |
101 | 004942 | 格林伯元灵活配置混合A | 316,650.00 | 15,000.00 | 3.08 |
102 | 004943 | 格林伯元灵活配置混合C | 316,650.00 | 15,000.00 | 3.08 |
103 | 005856 | 中科沃土沃瑞混合发起C | 280,763.00 | 13,300.00 | 2.42 |
104 | 005855 | 中科沃土沃瑞混合发起A | 280,763.00 | 13,300.00 | 2.42 |
105 | 160808 | 长盛同瑞中证200指数分级 | 179,371.67 | 8,497.00 | 1.62 |
106 | 150065 | 长盛同瑞B | 179,371.67 | 8,497.00 | 1.62 |
107 | 150064 | 长盛同瑞A | 179,371.67 | 8,497.00 | 1.62 |
108 | 360014 | 光大保德信信用添益债券C | 145,659.00 | 6,900.00 | 0.75 |
109 | 360013 | 光大保德信信用添益债券A | 145,659.00 | 6,900.00 | 0.75 |
110 | 160323 | 华夏磐泰混合(LOF) | 69,578.56 | 3,296.00 | 0.15 |
111 | 004525 | 中欧达乐混合 | 1,351.04 | 64.00 | 0.00 |