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持有 国电南瑞(600406)的基金
  报告期：2019-12-31
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(%)
1004241中欧时代先锋股票C1,037,820,529.50  49,000,025.00    7.42
2001938中欧时代先锋股票A1,037,820,529.50  49,000,025.00    7.42
3515900博时央企创新驱动ETF442,452,656.88  20,890,116.00    2.81
4005765中欧明睿新常态混合C381,240,762.48  18,000,036.00    7.33
5001811中欧明睿新常态混合A381,240,762.48  18,000,036.00    7.33
6512960博时央企结构调整ETF355,309,686.06  16,775,717.00    2.56
7512950华夏中证央企ETF337,401,424.20  15,930,190.00    2.56
8515680嘉实央企创新驱动ETF334,877,975.46  15,811,047.00    2.72
9007101中欧远见两年定期开放混合C277,849,258.14  13,118,473.00    7.14
10166025中欧远见两年定期开放混合A277,849,258.14  13,118,473.00    7.14
11515600广发中证央企创新驱动ETF208,926,361.14  9,864,323.00    2.58
12510300华泰柏瑞沪深300ETF141,305,186.94  6,671,633.00    0.35
13510330华夏沪深300ETF109,719,389.40  5,180,330.00    0.35
14510180华安上证180ETF106,731,547.98  5,039,261.00    0.53
15180031银华中小盘混合96,060,873.36  4,535,452.00    1.87
16159919嘉实沪深300ETF95,876,607.36  4,526,752.00    0.35
17202005南方成份精选混合A93,033,319.44  4,392,508.00    2.42
18006541南方成份精选混合C93,033,319.44  4,392,508.00    2.42
19159959银华中证央企结构调整ETF90,920,953.32  4,292,774.00    2.59
20519001银华价值优选混合82,192,357.62  3,880,659.00    1.93
21150209富国中证国有企业改革指数分级A78,262,281.54  3,695,103.00    1.12
22150210富国中证国有企业改革指数分级B78,262,281.54  3,695,103.00    1.12
23001158工银新材料新能源股票76,036,496.52  3,590,014.00    4.04
24070003嘉实稳健混合75,245,423.52  3,552,664.00    2.47
25000696汇添富环保行业股票74,130,000.00  3,500,000.00    4.55
26003940银华盛世精选灵活配置混合发起式71,051,084.58  3,354,631.00    1.58
27000457上投摩根核心成长股票59,417,884.86  2,805,377.00    1.75
28001166建信环保产业股票57,079,443.42  2,694,969.00    2.94
29001885中欧新蓝筹混合E49,093,672.68  2,317,926.00    0.56
30004237中欧新蓝筹混合C49,093,672.68  2,317,926.00    0.56
31166002中欧新蓝筹混合A49,093,672.68  2,317,926.00    0.56
32260101景顺长城优选混合48,384,206.22  2,284,429.00    1.29
33001476中银智能制造股票46,258,411.98  2,184,061.00    2.86
34006435景顺长城创新成长混合44,929,430.52  2,121,314.00    0.67
35001410信达澳银新能源产业股票42,682,613.76  2,015,232.00    1.44
36080012长盛电子信息产业混合A40,633,258.14  1,918,473.00    3.31
37377010上投摩根阿尔法混合40,431,921.06  1,908,967.00    2.57
38162607景顺长城资源垄断混合(LOF)39,699,940.26  1,874,407.00    1.79
39159974富国央企创新ETF39,346,679.04  1,857,728.00    2.08
40001197长盛转型升级混合38,156,447.76  1,801,532.00    2.01
41169105东方红睿华沪港深混合(LOF)38,124,000.00  1,800,000.00    0.55
42000963兴业多策略混合38,022,611.34  1,795,213.00    7.36
43378010上投摩根成长先锋混合37,848,215.22  1,786,979.00    2.10
44001975景顺长城环保优势股票36,103,872.78  1,704,621.00    1.71
45006590南方新优享灵活配置混合C35,902,429.80  1,695,110.00    1.48
46000527南方新优享灵活配置混合A35,902,429.80  1,695,110.00    1.48
47512650添富中证长三角ETF35,014,776.00  1,653,200.00    0.73
48001227中邮信息产业灵活配置混合33,888,000.00  1,600,000.00    1.21
49001039嘉实先进制造股票33,576,654.00  1,585,300.00    2.48
50001047光大保德信国企改革股票32,829,000.00  1,550,000.00    2.56
51510310易方达沪深300发起式ETF32,450,259.24  1,532,118.00    0.35
52550003中信保诚盛世蓝筹混合31,183,483.44  1,472,308.00    1.98
53163407兴全沪深300指数(LOF)A28,567,584.00  1,348,800.00    0.55
54007230兴全沪深300指数(LOF)C28,567,584.00  1,348,800.00    0.55
55005549富国成长优选三年定开混合27,034,152.00  1,276,400.00    1.18
56257030国联安优势混合23,298,000.00  1,100,000.00    5.58
57375010上投摩根中国优势混合22,590,693.90  1,066,605.00    1.64
58000986太平灵活配置混合22,239,000.00  1,050,000.00    1.53
59005242中欧时代智慧混合C21,692,492.46  1,024,197.00    2.73
60005241中欧时代智慧混合A21,692,492.46  1,024,197.00    2.73
61006585南方宝元债券C21,180,000.00  1,000,000.00    0.39
62202101南方宝元债券A21,180,000.00  1,000,000.00    0.39
63510390平安沪深300ETF20,476,273.32  966,774.00    0.35
64006529中欧匠心两年持有期混合A19,491,530.40  920,280.00    0.96
65006530中欧匠心两年持有期混合C19,491,530.40  920,280.00    0.96
66000893工银创新动力股票19,062,000.00  900,000.00    2.83
67160105南方积极配置混合(LOF)18,703,316.70  883,065.00    2.63
68180013银华领先策略混合17,785,544.94  839,733.00    1.94
69165512信诚新机遇混合(LOF)17,674,985.34  834,513.00    1.98
70510380国寿安保沪深300ETF17,607,823.56  831,342.00    0.35
71512580广发中证环保ETF17,606,362.14  831,273.00    0.96
72450009国富中小盘股票17,330,619.72  818,254.00    0.56
73150968银河研究精选混合16,944,000.00  800,000.00    1.90
74590003中邮核心优势混合16,518,769.14  779,923.00    4.31
75550001信诚四季红混合15,122,520.00  714,000.00    2.15
76007726招商瑞文混合C14,840,826.00  700,700.00    0.63
77007725招商瑞文混合A14,840,826.00  700,700.00    0.63
78002961中欧双利债券A14,826,000.00  700,000.00    0.74
79519062海富通阿尔法对冲混合A14,826,000.00  700,000.00    0.45
80002962中欧双利债券C14,826,000.00  700,000.00    0.74
81510350工银瑞信沪深300ETF13,891,729.02  655,889.00    0.35
82004636中信建投智信物联网混合C13,555,200.00  640,000.00    9.05
83001809中信建投智信物联网混合A13,555,200.00  640,000.00    9.05
84502013长盛中证申万一带一路分级13,457,772.00  635,400.00    2.01
85502014长盛中证申万一带一路分级A13,457,772.00  635,400.00    2.01
86502015长盛中证申万一带一路分级B13,457,772.00  635,400.00    2.01
87040002华安中国A股增强指数13,321,881.12  628,984.00    0.50
88001184易方达新常态混合13,167,606.00  621,700.00    0.48
89161610融通领先成长混合(LOF)A13,012,992.00  614,400.00    0.36
90008140汇添富绝对收益定开混合C12,707,661.12  599,984.00    0.13
91000762汇添富绝对收益定开混合A12,707,661.12  599,984.00    0.13
92006937工银沪深300指数C12,682,732.26  598,807.00    0.34
93481009工银沪深300指数A12,682,732.26  598,807.00    0.34
94070013嘉实研究精选混合A12,606,336.00  595,200.00    0.46
95515800添富中证800ETF12,527,970.00  591,500.00    0.25
96005207南方高端装备混合C12,495,119.82  589,949.00    3.31
97202027南方高端装备混合A12,495,119.82  589,949.00    3.31
98510360广发沪深300ETF12,308,142.78  581,121.00    0.32
99001181南方改革机遇混合12,181,549.92  575,144.00    1.44
100001272兴业聚利灵活配置混合12,163,674.00  574,300.00    6.16
101005543银华心诚灵活配置混合12,055,656.00  569,200.00    1.08
102710001富安达优势成长混合11,712,540.00  553,000.00    0.85
103160813长盛同盛成长优选混合(LOF)11,649,000.00  550,000.00    7.34
104040007华安中小盘成长混合11,509,212.00  543,400.00    0.58
105004818国寿安保目标策略混合发起A11,231,754.00  530,300.00    2.87
106004819国寿安保目标策略混合发起C11,231,754.00  530,300.00    2.87
107150274鹏华一带一路分级B11,193,651.18  528,501.00    2.74
108150273鹏华一带一路分级A11,193,651.18  528,501.00    2.74
109515200申万菱信中证研发创新100ETF11,072,904.00  522,800.00    1.93
110519756交银国企改革灵活配置混合11,013,600.00  520,000.00    2.30
111202009南方盛元红利混合10,695,900.00  505,000.00    1.28
112003166鹏华弘嘉混合C10,545,522.00  497,900.00    1.86
113003165鹏华弘嘉混合A10,545,522.00  497,900.00    1.86
114007771同泰开泰混合C10,378,200.00  490,000.00    7.12
115007770同泰开泰混合A10,378,200.00  490,000.00    7.12
116007734南方智锐混合C10,074,648.24  475,668.00    0.19
117007733南方智锐混合A10,074,648.24  475,668.00    0.19
118001053南方创新经济混合9,689,850.00  457,500.00    1.62
119000409鹏华环保产业股票9,562,770.00  451,500.00    3.99
120007416南方致远混合C9,022,680.00  426,000.00    1.04
121007415南方致远混合A9,022,680.00  426,000.00    1.04
122005206南方优选成长混合C8,861,076.60  418,370.00    0.72
123202023南方优选成长混合A8,861,076.60  418,370.00    0.72
124006209中信保诚新蓝筹混合8,681,470.20  409,890.00    2.79
125161601融通新蓝筹混合8,302,560.00  392,000.00    0.40
126001672国寿安保智慧生活股票8,269,815.72  390,454.00    2.65
127040025华安科技动力混合7,567,614.00  357,300.00    0.70
128519039长盛同德主题混合7,382,585.52  348,564.00    0.62
129020011国泰沪深300指数A7,234,516.14  341,573.00    0.33
130005867国泰沪深300指数C7,234,516.14  341,573.00    0.33
131519180万家180指数7,137,596.46  336,997.00    0.51
132000535长盛航天海工混合6,989,400.00  330,000.00    7.49
133001072华安智能装备主题股票6,884,559.00  325,050.00    0.92
134003131国寿安保强国智造灵活配置混合6,777,600.00  320,000.00    1.25
135004874融通巨潮100指数(LOF)C6,449,310.00  304,500.00    0.56
136161607融通巨潮100指数(LOF)A6,449,310.00  304,500.00    0.56
137006586南方安裕混合C6,354,000.00  300,000.00    0.42
138255010国联安稳健混合6,354,000.00  300,000.00    4.08
139003295南方安裕混合A6,354,000.00  300,000.00    0.42
140519087新华优选分红混合6,354,000.00  300,000.00    0.51
141159925南方沪深300ETF6,111,637.26  288,557.00    0.35
142160624鹏华消费领先混合6,109,371.00  288,450.00    1.53
143005761招商MSCI中国A股国际通指数A6,076,542.00  286,900.00    0.32
144005762招商MSCI中国A股国际通指数C6,076,542.00  286,900.00    0.32
145202105南方广利回报债券A/B5,928,642.06  279,917.00    0.98
146202107南方广利回报债券C5,928,642.06  279,917.00    0.98
147006124中融高股息混合C5,905,132.26  278,807.00    0.67
148006123中融高股息混合A5,905,132.26  278,807.00    0.67
149002009中欧瑾通灵活配置混合A5,718,600.00  270,000.00    0.71
150002010中欧瑾通灵活配置混合C5,718,600.00  270,000.00    0.71
151000001华夏成长混合5,667,768.00  267,600.00    0.12
152519300大成沪深300指数A5,634,769.56  266,042.00    0.27
153007096大成沪深300指数C5,634,769.56  266,042.00    0.27
154501083银华科创主题3年封闭混合5,536,452.00  261,400.00    0.50
155006863国联安智能制造混合5,506,800.00  260,000.00    6.11
156510081长盛动态精选混合5,398,972.62  254,909.00    1.77
157450004国富深化价值混合5,372,688.24  253,668.00    2.31
158002771安信新回报混合C5,074,728.00  239,600.00    3.09
159002770安信新回报混合A5,074,728.00  239,600.00    3.09
160003161南方安泰混合5,042,958.00  238,100.00    0.87
161450007国富成长动力混合5,034,486.00  237,700.00    5.89
162000554中国梦灵活配置混合4,887,687.42  230,769.00    2.31
163005729南方人工智能主题混合4,850,220.00  229,000.00    5.20
164512380银华MSCI中国A股ETF4,769,037.06  225,167.00    0.34
165168201中融一带一路分级4,697,914.62  221,809.00    2.69
166150265中融一带一路分级A4,697,914.62  221,809.00    2.69
167150266中融一带一路分级B4,697,914.62  221,809.00    2.69
168001279中海积极增利混合4,627,830.00  218,500.00    3.10
169233011大摩主题优选混合4,619,358.00  218,100.00    2.00
170007305国联安新科技混合4,236,000.00  200,000.00    1.99
171004442中欧康裕混合A4,236,000.00  200,000.00    0.48
172004455中欧康裕混合C4,236,000.00  200,000.00    0.48
173001040新华策略精选股票4,236,000.00  200,000.00    0.68
174002315创金合信沪深300增强C4,189,404.00  197,800.00    1.12
175002310创金合信沪深300增强A4,189,404.00  197,800.00    1.12
176007737诺德研发创新100指数4,145,985.00  195,750.00    2.01
177159987银华中证研发创新100ETF4,134,336.00  195,200.00    1.80
178360011光大保德信动态优选混合4,123,724.82  194,699.00    1.99
179000805中银新经济混合4,049,616.00  191,200.00    0.94
180150276安信一带一路分级B4,032,375.48  190,386.00    2.53
181150275安信一带一路分级A4,032,375.48  190,386.00    2.53
182005671前海联合研究优选混合A4,024,200.00  190,000.00    2.28
183005672前海联合研究优选混合C4,024,200.00  190,000.00    2.28
184002330兴业聚宝灵活配置混合3,791,220.00  179,000.00    3.75
185510130中盘ETF3,731,068.80  176,160.00    1.53
186000761国富健康优质生活股票3,706,500.00  175,000.00    0.82
187002031华夏策略混合3,678,966.00  173,700.00    0.46
188000042中证财通可持续发展100指数A3,634,488.00  171,600.00    0.66
189003184中证财通可持续发展100指数C3,634,488.00  171,600.00    0.66
190001932国寿安保灵活优选混合3,600,600.00  170,000.00    1.14
191000845国投瑞银信息消费混合3,509,526.00  165,700.00    3.52
192150217交银国证新能源指数分级A3,438,700.08  162,356.00    1.27
193150218交银国证新能源指数分级B3,438,700.08  162,356.00    1.27
194007405华宝中证100指数C3,401,508.00  160,600.00    0.45
195240014华宝中证100指数A3,401,508.00  160,600.00    0.45
196002172海富通新内需混合C3,388,800.00  160,000.00    1.23
197519130海富通新内需混合A3,388,800.00  160,000.00    1.23
198050010博时特许价值混合A3,298,361.40  155,730.00    0.60
199960026博时特许价值混合R3,298,361.40  155,730.00    0.60
200006991民生加银康宁稳健养老混合(FOF)3,175,877.46  149,947.00    0.07
201007085招商瑞庆混合C3,149,466.00  148,700.00    0.61
202002574招商瑞庆混合A3,149,466.00  148,700.00    0.61
203005416鹏华尊惠定期开放混合A3,049,920.00  144,000.00    0.92
204005417鹏华尊惠定期开放混合C3,049,920.00  144,000.00    0.92
205510010治理ETF3,045,684.00  143,800.00    0.87
206121001国投瑞银融华债券2,958,846.00  139,700.00    1.19
207005619融通红利机会主题精选灵活配置混合C2,937,666.00  138,700.00    1.08
208005618融通红利机会主题精选灵活配置混合A2,937,666.00  138,700.00    1.08
209502007易方达国企改革分级A2,921,166.78  137,921.00    1.11
210502006易方达国企改革分级2,921,166.78  137,921.00    1.11
211502008易方达国企改革分级B2,921,166.78  137,921.00    1.11
212519909华安安顺灵活配置混合2,857,182.00  134,900.00    0.47
213660008农银汇理沪深300指数A2,856,758.40  134,880.00    0.34
214005152农银汇理沪深300指数C2,856,758.40  134,880.00    0.34
215150185申万菱信中证环保产业指数分级B2,823,781.14  133,323.00    0.88
216150184申万菱信中证环保产业指数分级A2,823,781.14  133,323.00    0.88
21716311A申万菱信中证环保产业指数分级2,823,781.14  133,323.00    0.88
218710002富安达策略精选混合2,810,691.90  132,705.00    0.77
219007404华宝沪深300增强C2,795,760.00  132,000.00    0.78
220003876华宝沪深300增强A2,795,760.00  132,000.00    0.78
221000754华宝量化对冲混合C2,783,052.00  131,400.00    0.67
222000753华宝量化对冲混合A2,783,052.00  131,400.00    0.67
223050002博时沪深300指数A2,766,108.00  130,600.00    0.04
224002385博时沪深300指数C2,766,108.00  130,600.00    0.04
225960022博时沪深300指数R2,766,108.00  130,600.00    0.04
226202212南方平衡混合2,753,400.00  130,000.00    1.01
227004760国寿安保稳瑞混合A2,753,400.00  130,000.00    0.95
228004761国寿安保稳瑞混合C2,753,400.00  130,000.00    0.95
229512910广发中证100ETF2,620,389.60  123,720.00    0.43
230005461南方希元可转债债券2,619,966.00  123,700.00    0.94
231002714鹏华金城灵活配置混合2,571,252.00  121,400.00    0.41
232519224海富通欣荣混合A2,567,016.00  121,200.00    0.77
233519223海富通欣荣混合C2,567,016.00  121,200.00    0.77
234163810中银价值混合2,552,190.00  120,500.00    0.94
235004154信诚新悦混合B2,550,072.00  120,400.00    0.96
236004153信诚新悦混合A2,550,072.00  120,400.00    0.96