| 持有 国电南瑞(600406)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 577,792,014.75 | 28,532,939.00 | 5.20 |
| 2 | 512950 | 华夏中证央企ETF | 391,643,970.75 | 19,340,443.00 | 3.06 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 379,062,402.75 | 18,719,131.00 | 5.22 |
| 4 | 001938 | 中欧时代先锋股票A | 375,417,483.75 | 18,539,135.00 | 2.14 |
| 5 | 004241 | 中欧时代先锋股票C | 375,417,483.75 | 18,539,135.00 | 2.14 |
| 6 | 512960 | 博时央企结构调整ETF | 373,501,469.25 | 18,444,517.00 | 3.06 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 191,152,993.50 | 9,439,654.00 | 4.86 |
| 8 | 001166 | 建信环保产业股票 | 119,456,633.25 | 5,899,093.00 | 6.00 |
| 9 | 166025 | 中欧远见两年定期开放混合A | 107,666,354.25 | 5,316,857.00 | 2.31 |
| 10 | 007101 | 中欧远见两年定期开放混合C | 107,666,354.25 | 5,316,857.00 | 2.31 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 105,122,468.25 | 5,191,233.00 | 0.31 |
| 12 | 202005 | 南方成份精选混合A | 101,251,883.25 | 5,000,093.00 | 2.15 |
| 13 | 006541 | 南方成份精选混合C | 101,251,883.25 | 5,000,093.00 | 2.15 |
| 14 | 159959 | 银华中证央企结构调整ETF | 100,052,698.50 | 4,940,874.00 | 3.08 |
| 15 | 510180 | 华安上证180ETF | 98,061,860.25 | 4,842,561.00 | 0.51 |
| 16 | 510330 | 华夏沪深300ETF | 84,768,079.50 | 4,186,078.00 | 0.31 |
| 17 | 005765 | 中欧明睿新常态混合C | 72,935,356.50 | 3,601,746.00 | 1.60 |
| 18 | 001811 | 中欧明睿新常态混合A | 72,935,356.50 | 3,601,746.00 | 1.60 |
| 19 | 159919 | 嘉实沪深300ETF | 71,317,503.00 | 3,521,852.00 | 0.31 |
| 20 | 150210 | 富国中证国有企业改革指数分级B | 66,952,635.75 | 3,306,303.00 | 1.15 |
| 21 | 150209 | 富国中证国有企业改革指数分级A | 66,952,635.75 | 3,306,303.00 | 1.15 |
| 22 | 159974 | 富国央企创新ETF | 61,269,574.50 | 3,025,658.00 | 5.13 |
| 23 | 000696 | 汇添富环保行业股票 | 44,987,400.00 | 2,221,600.00 | 2.64 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 39,129,885.00 | 1,932,340.00 | 0.30 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 39,129,885.00 | 1,932,340.00 | 0.30 |
| 26 | 512650 | 添富中证长三角ETF | 37,375,425.00 | 1,845,700.00 | 1.21 |
| 27 | 050004 | 博时精选混合A | 35,573,175.00 | 1,756,700.00 | 1.02 |
| 28 | 515750 | 富国中证科技50策略ETF | 33,683,870.25 | 1,663,401.00 | 1.53 |
| 29 | 001410 | 信达澳银新能源产业股票 | 33,319,026.00 | 1,645,384.00 | 0.26 |
| 30 | 515150 | 富国中证国企一带一路ETF | 31,831,420.50 | 1,571,922.00 | 1.39 |
| 31 | 001158 | 工银新材料新能源股票 | 30,375,000.00 | 1,500,000.00 | 1.72 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 24,836,625.00 | 1,226,500.00 | 0.50 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 24,836,625.00 | 1,226,500.00 | 0.50 |
| 34 | 515990 | 添富中证国企一带一路ETF | 24,318,913.50 | 1,200,934.00 | 1.37 |
| 35 | 510310 | 易方达沪深300发起式ETF | 24,146,464.50 | 1,192,418.00 | 0.31 |
| 36 | 550003 | 中信保诚盛世蓝筹混合 | 23,568,630.75 | 1,163,883.00 | 1.32 |
| 37 | 515380 | 泰康沪深300ETF | 23,550,750.00 | 1,163,000.00 | 0.31 |
| 38 | 000963 | 兴业多策略混合 | 22,631,379.75 | 1,117,599.00 | 6.41 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 22,465,350.00 | 1,109,400.00 | 1.94 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 22,274,676.00 | 1,099,984.00 | 0.09 |
| 41 | 000762 | 汇添富绝对收益定开混合A | 22,274,676.00 | 1,099,984.00 | 0.09 |
| 42 | 481001 | 工银核心价值混合A | 21,499,425.00 | 1,061,700.00 | 0.48 |
| 43 | 960010 | 工银核心价值混合H | 21,499,425.00 | 1,061,700.00 | 0.48 |
| 44 | 040002 | 华安中国A股增强指数 | 20,452,500.00 | 1,010,000.00 | 0.78 |
| 45 | 202101 | 南方宝元债券A | 20,250,000.00 | 1,000,000.00 | 0.25 |
| 46 | 006585 | 南方宝元债券C | 20,250,000.00 | 1,000,000.00 | 0.25 |
| 47 | 002962 | 中欧双利债券C | 20,248,562.25 | 999,929.00 | 0.26 |
| 48 | 002961 | 中欧双利债券A | 20,248,562.25 | 999,929.00 | 0.26 |
| 49 | 001227 | 中邮信息产业灵活配置混合 | 20,248,380.00 | 999,920.00 | 0.73 |
| 50 | 515110 | 易方达中证国企一带一路ETF | 20,136,336.75 | 994,387.00 | 1.38 |
| 51 | 001476 | 中银智能制造股票 | 18,465,772.50 | 911,890.00 | 1.06 |
| 52 | 515330 | 天弘沪深300ETF | 18,391,050.00 | 908,200.00 | 0.31 |
| 53 | 512580 | 广发中证环保ETF | 17,477,228.25 | 863,073.00 | 0.99 |
| 54 | 510380 | 国寿安保沪深300ETF | 16,925,800.50 | 835,842.00 | 0.33 |
| 55 | 000893 | 工银创新动力股票 | 16,827,750.00 | 831,000.00 | 2.96 |
| 56 | 006586 | 南方安裕混合C | 16,200,465.75 | 800,023.00 | 0.65 |
| 57 | 003295 | 南方安裕混合A | 16,200,465.75 | 800,023.00 | 0.65 |
| 58 | 257030 | 国联安优势混合 | 15,187,500.00 | 750,000.00 | 4.18 |
| 59 | 005633 | 建信中证500指数增强C | 15,183,450.00 | 749,800.00 | 0.27 |
| 60 | 000478 | 建信中证500指数增强A | 15,183,450.00 | 749,800.00 | 0.27 |
| 61 | 360001 | 光大保德信量化股票 | 12,905,365.50 | 637,302.00 | 0.36 |
| 62 | 050002 | 博时沪深300指数A | 12,879,000.00 | 636,000.00 | 0.23 |
| 63 | 960022 | 博时沪深300指数R | 12,879,000.00 | 636,000.00 | 0.23 |
| 64 | 002385 | 博时沪深300指数C | 12,879,000.00 | 636,000.00 | 0.23 |
| 65 | 008514 | 南方宝丰混合C | 12,150,000.00 | 600,000.00 | 0.39 |
| 66 | 008513 | 南方宝丰混合A | 12,150,000.00 | 600,000.00 | 0.39 |
| 67 | 510360 | 广发沪深300ETF | 11,249,300.25 | 555,521.00 | 0.31 |
| 68 | 000457 | 上投摩根核心成长股票 | 11,208,375.00 | 553,500.00 | 0.48 |
| 69 | 510350 | 工银瑞信沪深300ETF | 11,090,702.25 | 547,689.00 | 0.31 |
| 70 | 502014 | 长盛中证申万一带一路分级A | 10,313,325.00 | 509,300.00 | 1.95 |
| 71 | 502013 | 长盛中证申万一带一路分级 | 10,313,325.00 | 509,300.00 | 1.95 |
| 72 | 502015 | 长盛中证申万一带一路分级B | 10,313,325.00 | 509,300.00 | 1.95 |
| 73 | 008515 | 国富基本面优选混合 | 10,125,000.00 | 500,000.00 | 0.31 |
| 74 | 150274 | 鹏华一带一路分级B | 10,104,770.25 | 499,001.00 | 3.05 |
| 75 | 150273 | 鹏华一带一路分级A | 10,104,770.25 | 499,001.00 | 3.05 |
| 76 | 003166 | 鹏华弘嘉混合C | 10,082,475.00 | 497,900.00 | 1.57 |
| 77 | 003165 | 鹏华弘嘉混合A | 10,082,475.00 | 497,900.00 | 1.57 |
| 78 | 000409 | 鹏华环保产业股票 | 9,967,272.75 | 492,211.00 | 3.26 |
| 79 | 481009 | 工银沪深300指数A | 9,894,291.75 | 488,607.00 | 0.30 |
| 80 | 006937 | 工银沪深300指数C | 9,894,291.75 | 488,607.00 | 0.30 |
| 81 | 510390 | 平安沪深300ETF | 9,755,923.50 | 481,774.00 | 0.31 |
| 82 | 163402 | 兴全趋势投资混合(LOF) | 9,461,468.25 | 467,233.00 | 0.04 |
| 83 | 001272 | 兴业聚利灵活配置混合 | 8,966,700.00 | 442,800.00 | 4.93 |
| 84 | 007658 | 东方红中证竞争力指数C | 8,866,260.00 | 437,840.00 | 0.53 |
| 85 | 007657 | 东方红中证竞争力指数A | 8,866,260.00 | 437,840.00 | 0.53 |
| 86 | 005404 | 创金合信价值红利混合C | 8,725,725.00 | 430,900.00 | 2.34 |
| 87 | 002463 | 创金合信价值红利混合A | 8,725,725.00 | 430,900.00 | 2.34 |
| 88 | 008475 | 招商民安增益债券A | 8,553,600.00 | 422,400.00 | 1.26 |
| 89 | 008476 | 招商民安增益债券C | 8,553,600.00 | 422,400.00 | 1.26 |
| 90 | 003161 | 南方安泰混合 | 8,522,394.75 | 420,859.00 | 0.61 |
| 91 | 008831 | 海富通安益对冲混合A | 8,241,750.00 | 407,000.00 | 0.28 |
| 92 | 008830 | 海富通安益对冲混合C | 8,241,750.00 | 407,000.00 | 0.28 |
| 93 | 008209 | 南方宝泰一年混合A | 8,100,000.00 | 400,000.00 | 0.34 |
| 94 | 008210 | 南方宝泰一年混合C | 8,100,000.00 | 400,000.00 | 0.34 |
| 95 | 080001 | 长盛成长价值混合 | 8,099,230.50 | 399,962.00 | 2.58 |
| 96 | 515090 | 博时可持续发展100ETF | 7,739,550.00 | 382,200.00 | 0.64 |
| 97 | 008743 | 南方集利18个月定开债券A | 7,492,500.00 | 370,000.00 | 0.19 |
| 98 | 008744 | 南方集利18个月定开债券C | 7,492,500.00 | 370,000.00 | 0.19 |
| 99 | 001275 | 中邮创新优势灵活配置混合 | 7,087,500.00 | 350,000.00 | 2.32 |
| 100 | 165512 | 信诚新机遇混合(LOF) | 6,950,063.25 | 343,213.00 | 1.37 |
| 101 | 255010 | 国联安稳健混合 | 6,885,000.00 | 340,000.00 | 4.15 |
| 102 | 400015 | 东方新能源汽车主题混合 | 6,783,750.00 | 335,000.00 | 1.40 |
| 103 | 001277 | 博时国企改革股票 | 6,690,600.00 | 330,400.00 | 0.70 |
| 104 | 000535 | 长盛航天海工混合 | 6,682,500.00 | 330,000.00 | 8.22 |
| 105 | 002330 | 兴业聚宝灵活配置混合 | 6,675,351.75 | 329,647.00 | 9.35 |
| 106 | 450004 | 国富深化价值混合 | 6,631,227.00 | 327,468.00 | 3.73 |
| 107 | 009297 | 南方誉慧一年混合C | 6,591,375.00 | 325,500.00 | 0.32 |
| 108 | 009296 | 南方誉慧一年混合A | 6,591,375.00 | 325,500.00 | 0.32 |
| 109 | 519756 | 交银国企改革灵活配置混合 | 6,480,000.00 | 320,000.00 | 1.84 |
| 110 | 002657 | 招商安裕灵活配置混合A | 6,461,775.00 | 319,100.00 | 1.39 |
| 111 | 002658 | 招商安裕灵活配置混合C | 6,461,775.00 | 319,100.00 | 1.39 |
| 112 | 515800 | 添富中证800ETF | 6,148,305.00 | 303,620.00 | 0.22 |
| 113 | 515660 | 国联安沪深300ETF | 6,077,025.00 | 300,100.00 | 0.31 |
| 114 | 519180 | 万家180指数 | 6,034,439.25 | 297,997.00 | 0.48 |
| 115 | 007484 | 信达澳银核心科技混合 | 5,876,550.00 | 290,200.00 | 0.58 |
| 116 | 001008 | 工银国企改革股票 | 5,866,425.00 | 289,700.00 | 0.49 |
| 117 | 009005 | 创金合信鑫祺混合A | 5,487,750.00 | 271,000.00 | 1.52 |
| 118 | 009006 | 创金合信鑫祺混合C | 5,487,750.00 | 271,000.00 | 1.52 |
| 119 | 217024 | 招商安盈债券 | 5,370,300.00 | 265,200.00 | 0.91 |
| 120 | 003550 | 泰达改革动力混合C | 5,262,975.00 | 259,900.00 | 1.81 |
| 121 | 001017 | 泰达改革动力混合A | 5,262,975.00 | 259,900.00 | 1.81 |
| 122 | 004279 | 国寿安保稳荣混合A | 5,009,850.00 | 247,400.00 | 1.18 |
| 123 | 004280 | 国寿安保稳荣混合C | 5,009,850.00 | 247,400.00 | 1.18 |
| 124 | 004138 | 上银鑫达灵活配置混合 | 5,001,750.00 | 247,000.00 | 2.21 |
| 125 | 002087 | 国富新机遇混合A | 4,702,050.00 | 232,200.00 | 1.01 |
| 126 | 002088 | 国富新机遇混合C | 4,702,050.00 | 232,200.00 | 1.01 |
| 127 | 020011 | 国泰沪深300指数A | 4,642,778.25 | 229,273.00 | 0.28 |
| 128 | 005867 | 国泰沪深300指数C | 4,642,778.25 | 229,273.00 | 0.28 |
| 129 | 217008 | 招商安本增利债券 | 4,378,050.00 | 216,200.00 | 0.93 |
| 130 | 512770 | 华夏战略新兴成指ETF | 4,353,750.00 | 215,000.00 | 1.33 |
| 131 | 150266 | 中融一带一路分级B | 4,349,882.25 | 214,809.00 | 2.91 |
| 132 | 150265 | 中融一带一路分级A | 4,349,882.25 | 214,809.00 | 2.91 |
| 133 | 168201 | 中融一带一路分级 | 4,349,882.25 | 214,809.00 | 2.91 |
| 134 | 002166 | 华夏永福混合C | 4,266,675.00 | 210,700.00 | 0.83 |
| 135 | 000121 | 华夏永福混合A | 4,266,675.00 | 210,700.00 | 0.83 |
| 136 | 610002 | 信达澳银精华配置混合 | 4,250,475.00 | 209,900.00 | 0.39 |
| 137 | 159925 | 南方沪深300ETF | 4,203,029.25 | 207,557.00 | 0.31 |
| 138 | 007096 | 大成沪深300指数C | 4,056,925.50 | 200,342.00 | 0.23 |
| 139 | 519300 | 大成沪深300指数A | 4,056,925.50 | 200,342.00 | 0.23 |
| 140 | 202009 | 南方盛元红利混合 | 4,050,000.00 | 200,000.00 | 0.50 |
| 141 | 002010 | 中欧瑾通灵活配置混合C | 4,050,000.00 | 200,000.00 | 0.38 |
| 142 | 590003 | 中邮核心优势混合 | 4,050,000.00 | 200,000.00 | 1.04 |
| 143 | 004442 | 中欧康裕混合A | 4,050,000.00 | 200,000.00 | 0.45 |
| 144 | 002009 | 中欧瑾通灵活配置混合A | 4,050,000.00 | 200,000.00 | 0.38 |
| 145 | 004455 | 中欧康裕混合C | 4,050,000.00 | 200,000.00 | 0.45 |
| 146 | 519116 | 浦银安盛沪深300指数增强 | 4,041,900.00 | 199,600.00 | 0.92 |
| 147 | 100038 | 富国沪深300增强 | 4,009,500.00 | 198,000.00 | 0.05 |
| 148 | 150275 | 安信一带一路分级A | 3,988,966.50 | 196,986.00 | 3.00 |
| 149 | 150276 | 安信一带一路分级B | 3,988,966.50 | 196,986.00 | 3.00 |
| 150 | 001219 | 上投摩根动态多因子混合 | 3,942,675.00 | 194,700.00 | 0.79 |
| 151 | 005762 | |
