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:2020-03-31
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(%)
1004241中欧时代先锋股票C668,167,701.00  33,831,276.00    4.11
2001938中欧时代先锋股票A668,167,701.00  33,831,276.00    4.11
3515900博时央企创新驱动ETF426,940,016.00  21,617,216.00    3.20
4512950华夏中证央企ETF326,598,067.25  16,536,611.00    2.68
5512960博时央企结构调整ETF315,589,535.75  15,979,217.00    2.71
6515680嘉实央企创新驱动ETF308,177,163.25  15,603,907.00    3.15
7001811中欧明睿新常态混合A201,300,808.50  10,192,446.00    4.10
8005765中欧明睿新常态混合C201,300,808.50  10,192,446.00    4.10
9515600广发中证央企创新驱动ETF157,350,679.25  7,967,123.00    2.95
10166025中欧远见两年定期开放混合A119,196,325.75  6,035,257.00    3.16
11007101中欧远见两年定期开放混合C119,196,325.75  6,035,257.00    3.16
12159959银华中证央企结构调整ETF84,243,111.50  4,265,474.00    2.70
13001166建信环保产业股票82,115,937.75  4,157,769.00    4.72
14001158工银新材料新能源股票59,250,000.00  3,000,000.00    3.65
15080012长盛电子信息产业混合A57,893,807.00  2,931,332.00    4.23
16000696汇添富环保行业股票55,300,000.00  2,800,000.00    3.92
17159974富国央企创新ETF51,550,028.00  2,610,128.00    3.20
18005633建信中证500指数增强C42,340,050.00  2,143,800.00    0.82
19000478建信中证500指数增强A42,340,050.00  2,143,800.00    0.82
20006905泰康产业升级混合C37,305,775.00  1,888,900.00    3.44
21006904泰康产业升级混合A37,305,775.00  1,888,900.00    3.44
22005730国泰江源优势精选灵活配置混合31,600,000.00  1,600,000.00    4.47
23004636中信建投智信物联网混合C22,910,000.00  1,160,000.00    2.95
24001809中信建投智信物联网混合A22,910,000.00  1,160,000.00    2.95
25000963兴业多策略混合22,072,580.25  1,117,599.00    6.13
26257030国联安优势混合20,737,500.00  1,050,000.00    5.61
27000063长盛电子信息主题混合20,376,568.75  1,031,725.00    3.13
28002986泰康丰盈债券12,914,939.75  653,921.00    0.63
29202105南方广利回报债券A/B11,830,250.00  599,000.00    0.93
30202107南方广利回报债券C11,830,250.00  599,000.00    0.93
31000409鹏华环保产业股票10,736,317.25  543,611.00    4.70
32005461南方希元可转债债券10,335,175.00  523,300.00    1.03
33000761国富健康优质生活股票9,875,000.00  500,000.00    2.33
34160638鹏华一带一路分级9,752,569.75  493,801.00    2.85
35150274鹏华一带一路分级B9,752,569.75  493,801.00    2.85
36150273鹏华一带一路分级A9,752,569.75  493,801.00    2.85
37001272兴业聚利灵活配置混合8,745,300.00  442,800.00    5.09
38007796博时央创ETF联接A8,044,175.00  407,300.00    3.00
39007797博时央创ETF联接C8,044,175.00  407,300.00    3.00
40000535长盛航天海工混合6,517,500.00  330,000.00    8.37
41002330兴业聚宝灵活配置混合6,510,528.25  329,647.00    6.17
42450004国富深化价值混合6,467,493.00  327,468.00    4.53
43007793嘉实央企创新驱动ETF联接C6,343,700.00  321,200.00    3.05
44007792嘉实央企创新驱动ETF联接A6,343,700.00  321,200.00    3.05
45006198长盛龙头双核混合6,320,177.75  320,009.00    3.21
46255010国联安稳健混合5,925,000.00  300,000.00    4.06
47005474泰康均衡优选混合A5,879,575.00  297,700.00    2.84
48005475泰康均衡优选混合C5,879,575.00  297,700.00    2.84
49008009华商高端装备制造股票5,688,000.00  288,000.00    3.75
50002331泰康安泰回报混合4,959,225.00  251,100.00    1.50
51398051中海环保新能源混合4,957,862.25  251,031.00    4.64
52006568国联安行业领先混合4,455,876.50  225,614.00    3.86
53002166华夏永福混合C4,161,325.00  210,700.00    1.02
54000121华夏永福混合A4,161,325.00  210,700.00    1.02
55168201中融一带一路分级4,125,952.75  208,909.00    2.75
56150266中融一带一路分级B4,125,952.75  208,909.00    2.75
57150265中融一带一路分级A4,125,952.75  208,909.00    2.75
58007784广发央企创新驱动ETF联接A3,993,450.00  202,200.00    2.55
59007785广发央企创新驱动ETF联接C3,993,450.00  202,200.00    2.55
60002010中欧瑾通灵活配置混合C3,950,000.00  200,000.00    0.48
61002009中欧瑾通灵活配置混合A3,950,000.00  200,000.00    0.48
62004442中欧康裕混合A3,950,000.00  200,000.00    0.44
63004455中欧康裕混合C3,950,000.00  200,000.00    0.44
64150275安信一带一路分级A3,789,748.50  191,886.00    2.84
65167503安信一带一路分级3,789,748.50  191,886.00    2.84
66150276安信一带一路分级B3,789,748.50  191,886.00    2.84
67005652国富天颐混合A3,659,675.00  185,300.00    1.01
68005653国富天颐混合C3,659,675.00  185,300.00    1.01
69006322中欧预见养老2035三年持有混合(FOF)C3,653,750.00  185,000.00    0.51
70006321中欧预见养老2035三年持有混合(FOF)A3,653,750.00  185,000.00    0.51
71001164中欧琪和灵活配置混合A3,180,243.75  161,025.00    0.38
72001165中欧琪和灵活配置混合C3,180,243.75  161,025.00    0.38
73002172海富通新内需混合C3,160,000.00  160,000.00    0.91
74519130海富通新内需混合A3,160,000.00  160,000.00    0.91
75004226国寿安保稳诚混合C2,961,117.50  149,930.00    1.17
76004225国寿安保稳诚混合A2,961,117.50  149,930.00    1.17
77004132国联安鑫发混合C2,795,790.25  141,559.00    1.35
78004131国联安鑫发混合A2,795,790.25  141,559.00    1.35
79006207泰康裕泰债券A2,652,425.00  134,300.00    0.71
80006208泰康裕泰债券C2,652,425.00  134,300.00    0.71
81450010国富策略回报混合2,567,500.00  130,000.00    2.98
82006863国联安智能制造混合2,460,850.00  124,600.00    5.99
83001718工银物流产业股票2,437,150.00  123,400.00    2.95
84001798泰康新回报灵活配置混合A2,379,875.00  120,500.00    3.65
85001799泰康新回报灵活配置混合C2,379,875.00  120,500.00    3.65
86004719景顺长城睿成混合C2,287,050.00  115,800.00    1.20
87004707景顺长城睿成混合A2,287,050.00  115,800.00    1.20
88002224中邮绝对收益策略定期开放混合发起式2,142,875.00  108,500.00    0.73
89004025融通收益增强债券A1,973,064.50  99,902.00    0.15
90004026融通收益增强债券C1,973,064.50  99,902.00    0.15
91006844中信建投稳利混合C1,896,000.00  96,000.00    4.22
92000804中信建投稳利混合A1,896,000.00  96,000.00    4.22
93005161华商上游产业股票1,777,500.00  90,000.00    3.43
94006299恒越核心精选混合A1,678,750.00  85,000.00    3.69
95007193恒越核心精选混合C1,678,750.00  85,000.00    3.69
96001397建信精工制造指数增强1,623,213.00  82,188.00    2.10
97160640鹏华新能源分级1,392,572.50  70,510.00    4.22
98150279鹏华新能源分级A1,392,572.50  70,510.00    4.22
99150280鹏华新能源分级B1,392,572.50  70,510.00    4.22
100005218华夏聚惠(FOF)A1,313,375.00  66,500.00    0.26
101005219华夏聚惠(FOF)C1,313,375.00  66,500.00    0.26
102005038银华新能源新材料量化股票发起式C992,951.00  50,276.00    2.42
103005037银华新能源新材料量化股票发起式A992,951.00  50,276.00    2.42
104003813泰康金泰3月定开混合865,050.00  43,800.00    0.36
105150328工银中证新能源指数分级B732,725.00  37,100.00    4.19
106164821工银中证新能源指数分级732,725.00  37,100.00    4.19
107150327工银中证新能源指数分级A732,725.00  37,100.00    4.19
108510220华泰柏瑞中小盘ETF630,025.00  31,900.00    0.87
109006250上投摩根动力精选混合582,625.00  29,500.00    2.91
110006030南方昌元可转债债券A475,975.00  24,100.00    0.98
111006031南方昌元可转债债券C475,975.00  24,100.00    0.98
112007192恒越研究精选混合C424,526.25  21,495.00    5.10
113006049恒越研究精选混合A424,526.25  21,495.00    5.10
114000209信诚新兴产业混合371,300.00  18,800.00    2.83
115159953广发中证全指工业ETF227,125.00  11,500.00    1.18
116519190万家双利债券197,697.50  10,010.00    0.82
117006119银华中证央企结构调整ETF联接25,675.00  1,300.00    0.06
118150065长盛同瑞B3,890.75  197.00    0.04
119150064长盛同瑞A3,890.75  197.00    0.04
120160808长盛同瑞中证200指数分级3,890.75  197.00    0.04