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持有 国电南瑞(600406)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF434,222,844.88  23,295,217.00    2.08
2004241中欧时代先锋股票C397,756,424.96  21,338,864.00    5.60
3001938中欧时代先锋股票A397,756,424.96  21,338,864.00    5.60
4512950华夏中证央企ETF325,362,877.60  17,455,090.00    2.07
5005765中欧明睿新常态混合C247,154,861.84  13,259,381.00    5.71
6001811中欧明睿新常态混合A247,154,861.84  13,259,381.00    5.71
7166025中欧远见两年定期开放混合A214,884,026.32  11,528,113.00    6.56
8007101中欧远见两年定期开放混合C214,884,026.32  11,528,113.00    6.56
9159959银华中证央企结构调整ETF125,455,476.16  6,730,444.00    2.04
10510300华泰柏瑞沪深300ETF101,144,983.12  5,426,233.00    0.28
11450009国富中小盘股票97,607,502.56  5,236,454.00    2.69
12001409工银互联网加股票84,388,983.84  4,527,306.00    2.64
13150210富国中证国有企业改革指数分级B82,639,097.92  4,433,428.00    1.12
14161026富国中证国有企业改革指数分级82,639,097.92  4,433,428.00    1.12
15150209富国中证国有企业改革指数分级A82,639,097.92  4,433,428.00    1.12
16510180华安上证180ETF79,843,713.04  4,283,461.00    0.40
17510330华夏沪深300ETF73,936,119.20  3,966,530.00    0.28
18159919嘉实沪深300ETF72,771,529.28  3,904,052.00    0.28
19519712交银阿尔法核心混合69,273,696.00  3,716,400.00    1.81
20001158工银新材料新能源股票66,917,860.96  3,590,014.00    3.59
21000696汇添富环保行业股票64,308,000.00  3,450,000.00    4.00
22070003嘉实稳健混合55,650,353.76  2,985,534.00    1.81
23260101景顺长城优选混合54,434,597.04  2,920,311.00    1.64
24005241中欧时代智慧混合A47,320,939.28  2,538,677.00    4.25
25005242中欧时代智慧混合C47,320,939.28  2,538,677.00    4.25
26163415兴全商业模式优选混合(LOF)42,270,897.28  2,267,752.00    2.11
27001476中银智能制造股票40,710,897.04  2,184,061.00    2.86
28001197长盛转型升级混合35,748,407.12  1,917,833.00    1.80
29000963兴业多策略混合35,431,154.32  1,900,813.00    5.33
30162607景顺长城资源垄断混合(LOF)32,658,584.80  1,752,070.00    1.64
31000893工银创新动力股票31,315,200.00  1,680,000.00    4.93
32450002国富弹性市值混合29,823,571.28  1,599,977.00    0.60
33001166建信环保产业股票27,960,764.24  1,500,041.00    1.41
34001186富国文体健康股票27,523,283.44  1,476,571.00    2.15
35006111泰康弘实3月定开混合26,700,290.16  1,432,419.00    0.74
36005001交银持续成长主题混合26,619,784.00  1,428,100.00    1.51
37001039嘉实先进制造股票25,900,280.00  1,389,500.00    1.96
38510310易方达沪深300发起式ETF24,541,759.52  1,316,618.00    0.27
39000021华夏优势增长混合20,332,623.84  1,090,806.00    0.39
40519697交银优势行业灵活配置混合19,290,536.00  1,034,900.00    0.58
41530005建信优化配置混合17,132,024.00  919,100.00    0.91
42512580广发中证环保ETF17,107,288.72  917,773.00    0.99
43510890兴业上证红利低波动ETF17,053,736.00  914,900.00    1.05
44257030国联安优势混合16,776,000.00  900,000.00    5.29
45340001兴全可转债混合15,633,983.12  838,733.00    0.35
46002385博时沪深300指数C15,366,480.48  824,382.00    0.22
47050002博时沪深300指数A15,366,480.48  824,382.00    0.22
48960022博时沪深300指数R15,366,480.48  824,382.00    0.22
49288002华夏收入混合14,911,757.68  799,987.00    0.65
50510390平安沪深300ETF14,764,744.00  792,100.00    0.27
51121003国投瑞银核心企业混合14,185,170.48  761,007.00    1.14
52001672国寿安保智慧生活股票14,165,542.56  759,954.00    4.42
53040002华安中国A股增强指数14,006,096.00  751,400.00    0.49
54502013长盛中证申万一带一路分级13,443,168.00  721,200.00    1.82
55502015长盛中证申万一带一路分级B13,443,168.00  721,200.00    1.82
56502014长盛中证申万一带一路分级A13,443,168.00  721,200.00    1.82
57163407兴全沪深300指数(LOF)A13,025,632.00  698,800.00    0.38
58007230兴全沪深300指数(LOF)C13,025,632.00  698,800.00    0.38
59001975景顺长城环保优势股票12,684,948.72  680,523.00    1.31
60510380国寿安保沪深300ETF12,567,870.88  674,242.00    0.27
61000800华商未来主题混合11,819,232.56  634,079.00    1.36
62590003中邮核心优势混合11,741,764.72  629,923.00    2.81
63150274鹏华一带一路分级B11,614,602.64  623,101.00    2.34
64160638鹏华一带一路分级11,614,602.64  623,101.00    2.34
65150273鹏华一带一路分级A11,614,602.64  623,101.00    2.34
66519756交银国企改革灵活配置混合11,184,000.00  600,000.00    2.09
67519779交银沪港深价值精选混合11,182,191.92  599,903.00    1.95
68001272兴业聚利灵活配置混合10,578,200.00  567,500.00    5.69
69481009工银沪深300指数A10,030,314.48  538,107.00    0.26
70006937工银沪深300指数C10,030,314.48  538,107.00    0.26
71510360广发沪深300ETF9,682,007.44  519,421.00    0.28
72000328上投摩根转型动力混合9,357,280.00  502,000.00    1.85
73005762招商MSCI中国A股国际通指数C9,258,488.00  496,700.00    0.39
74005761招商MSCI中国A股国际通指数A9,258,488.00  496,700.00    0.39
75000961天弘沪深300ETF联接A9,098,184.00  488,100.00    0.26
76005918天弘沪深300ETF联接C9,098,184.00  488,100.00    0.26
77000991工银战略转型股票8,990,202.48  482,307.00    0.98
78163409兴全绿色投资混合(LOF)8,806,132.48  472,432.00    1.88
79519158新华趋势领航混合8,388,000.00  450,000.00    1.53
80005207南方高端装备混合C8,387,440.80  449,970.00    2.67
81202027南方高端装备混合A8,387,440.80  449,970.00    2.67
82610001信达澳银领先增长混合7,223,857.44  387,546.00    0.69
83006863国联安智能制造混合7,195,040.00  386,000.00    2.20
84519062海富通阿尔法对冲混合A6,948,992.00  372,800.00    0.42
85255010国联安稳健混合6,710,400.00  360,000.00    4.10
86002148国寿安保稳惠混合6,524,000.00  350,000.00    4.28
87512380银华MSCI中国A股ETF6,386,697.76  342,634.00    0.34
88000409鹏华环保产业股票6,099,008.00  327,200.00    2.67
89020011国泰沪深300指数A5,934,472.72  318,373.00    0.25
90005867国泰沪深300指数C5,934,472.72  318,373.00    0.25
91003912泰达宏利启富混合A5,720,616.00  306,900.00    2.74
92003913泰达宏利启富混合C5,720,616.00  306,900.00    2.74
93710002富安达策略精选混合5,592,000.00  300,000.00    1.24
94002961中欧双利债券A5,592,000.00  300,000.00    0.62
95002962中欧双利债券C5,592,000.00  300,000.00    0.62
96630011华商主题精选混合5,592,000.00  300,000.00    0.95
97519180万家180指数5,556,528.08  298,097.00    0.38
98007063长盛研发回报混合5,427,968.00  291,200.00    1.11
99005120上投摩根量化多因子混合5,321,720.00  285,500.00    1.76
100000259农银区间收益混合5,174,464.00  277,600.00    0.73
101001181南方改革机遇混合4,907,912.00  263,300.00    0.48
102005643鹏扬景升混合C4,794,208.00  257,200.00    1.58
103005642鹏扬景升混合A4,794,208.00  257,200.00    1.58
104006202交银核心资产混合4,660,000.00  250,000.00    1.54
105001763广发多策略混合4,643,224.00  249,100.00    0.35
106007096大成沪深300指数C4,435,238.88  237,942.00    0.22
107519300大成沪深300指数A4,435,238.88  237,942.00    0.22
108150276安信一带一路分级B4,413,691.04  236,786.00    2.58
109150275安信一带一路分级A4,413,691.04  236,786.00    2.58
110167503安信一带一路分级4,413,691.04  236,786.00    2.58
111001245工银生态环境股票4,413,150.48  236,757.00    0.49
112159925南方沪深300ETF4,366,550.48  234,257.00    0.28
113121001国投瑞银融华债券4,361,760.00  234,000.00    1.57
114150265中融一带一路分级A4,093,511.76  219,609.00    2.31
115168201中融一带一路分级4,093,511.76  219,609.00    2.31
116150266中融一带一路分级B4,093,511.76  219,609.00    2.31
117164905交银国证新能源指数分级3,738,363.84  200,556.00    1.39
118150217交银国证新能源指数分级A3,738,363.84  200,556.00    1.39
119150218交银国证新能源指数分级B3,738,363.84  200,556.00    1.39
120002009中欧瑾通灵活配置混合A3,728,000.00  200,000.00    0.49
121168002国寿安保策略精选混合(LOF)3,728,000.00  200,000.00    4.47
122310318申万菱信沪深300指数增强A3,728,000.00  200,000.00 &nbs