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:2020-06-30
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(%)
1515900博时央企创新驱动ETF577,792,014.75  28,532,939.00    5.20
2512950华夏中证央企ETF391,643,970.75  19,340,443.00    3.06
3515680嘉实央企创新驱动ETF379,062,402.75  18,719,131.00    5.22
4004241中欧时代先锋股票C375,417,483.75  18,539,135.00    2.14
5001938中欧时代先锋股票A375,417,483.75  18,539,135.00    2.14
6512960博时央企结构调整ETF373,501,469.25  18,444,517.00    3.06
7515600广发中证央企创新驱动ETF191,152,993.50  9,439,654.00    4.86
8001166建信环保产业股票119,456,633.25  5,899,093.00    6.00
9007101中欧远见两年定期开放混合C107,666,354.25  5,316,857.00    2.31
10166025中欧远见两年定期开放混合A107,666,354.25  5,316,857.00    2.31
11510300华泰柏瑞沪深300ETF105,122,468.25  5,191,233.00    0.31
12006541南方成份精选混合C101,251,883.25  5,000,093.00    2.15
13202005南方成份精选混合A101,251,883.25  5,000,093.00    2.15
14159959银华中证央企结构调整ETF100,052,698.50  4,940,874.00    3.08
15510180华安上证180ETF98,061,860.25  4,842,561.00    0.51
16510330华夏沪深300ETF84,768,079.50  4,186,078.00    0.31
17001811中欧明睿新常态混合A72,935,356.50  3,601,746.00    1.60
18005765中欧明睿新常态混合C72,935,356.50  3,601,746.00    1.60
19159919嘉实沪深300ETF71,317,503.00  3,521,852.00    0.31
20161026富国中证国有企业改革指数分级66,952,635.75  3,306,303.00    1.15
21150209富国中证国有企业改革指数分级A66,952,635.75  3,306,303.00    1.15
22150210富国中证国有企业改革指数分级B66,952,635.75  3,306,303.00    1.15
23159974富国央企创新ETF61,269,574.50  3,025,658.00    5.13
24000696汇添富环保行业股票44,987,400.00  2,221,600.00    2.64
25008795海富通阿尔法对冲混合C39,129,885.00  1,932,340.00    0.30
26519062海富通阿尔法对冲混合A39,129,885.00  1,932,340.00    0.30
27512650添富中证长三角ETF37,375,425.00  1,845,700.00    1.21
28050004博时精选混合A35,573,175.00  1,756,700.00    1.02
29515750富国中证科技50策略ETF33,683,870.25  1,663,401.00    1.53
30001410信达澳银新能源产业股票33,319,026.00  1,645,384.00    0.26
31515150富国中证国企一带一路ETF31,831,420.50  1,571,922.00    1.39
32001158工银新材料新能源股票30,375,000.00  1,500,000.00    1.72
33163407兴全沪深300指数(LOF)A24,836,625.00  1,226,500.00    0.50
34007230兴全沪深300指数(LOF)C24,836,625.00  1,226,500.00    0.50
35515990添富中证国企一带一路ETF24,318,913.50  1,200,934.00    1.37
36510310易方达沪深300发起式ETF24,146,464.50  1,192,418.00    0.31
37550003中信保诚盛世蓝筹混合23,568,630.75  1,163,883.00    1.32
38515380泰康沪深300ETF23,550,750.00  1,163,000.00    0.31
39000963兴业多策略混合22,631,379.75  1,117,599.00    6.41
40515580华泰柏瑞中证科技100ETF22,465,350.00  1,109,400.00    1.94
41000762汇添富绝对收益定开混合A22,274,676.00  1,099,984.00    0.09
42008140汇添富绝对收益定开混合C22,274,676.00  1,099,984.00    0.09
43960010工银核心价值混合H21,499,425.00  1,061,700.00    0.48
44481001工银核心价值混合A21,499,425.00  1,061,700.00    0.48
45040002华安中国A股增强指数20,452,500.00  1,010,000.00    0.78
46202101南方宝元债券A20,250,000.00  1,000,000.00    0.25
47006585南方宝元债券C20,250,000.00  1,000,000.00    0.25
48002962中欧双利债券C20,248,562.25  999,929.00    0.26
49002961中欧双利债券A20,248,562.25  999,929.00    0.26
50001227中邮信息产业灵活配置混合20,248,380.00  999,920.00    0.73
51515110易方达中证国企一带一路ETF20,136,336.75  994,387.00    1.38
52001476中银智能制造股票18,465,772.50  911,890.00    1.06
53515330天弘沪深300ETF18,391,050.00  908,200.00    0.31
54512580广发中证环保ETF17,477,228.25  863,073.00    0.99
55510380国寿安保沪深300ETF16,925,800.50  835,842.00    0.33
56000893工银创新动力股票16,827,750.00  831,000.00    2.96
57003295南方安裕混合A16,200,465.75  800,023.00    0.65
58006586南方安裕混合C16,200,465.75  800,023.00    0.65
59257030国联安优势混合15,187,500.00  750,000.00    4.18
60000478建信中证500指数增强A15,183,450.00  749,800.00    0.27
61005633建信中证500指数增强C15,183,450.00  749,800.00    0.27
62360001光大保德信量化股票12,905,365.50  637,302.00    0.36
63960022博时沪深300指数R12,879,000.00  636,000.00    0.23
64050002博时沪深300指数A12,879,000.00  636,000.00    0.23
65002385博时沪深300指数C12,879,000.00  636,000.00    0.23
66008514南方宝丰混合C12,150,000.00  600,000.00    0.39
67008513南方宝丰混合A12,150,000.00  600,000.00    0.39
68510360广发沪深300ETF11,249,300.25  555,521.00    0.31
69000457上投摩根核心成长股票11,208,375.00  553,500.00    0.48
70510350工银瑞信沪深300ETF11,090,702.25  547,689.00    0.31
71502015长盛中证申万一带一路分级B10,313,325.00  509,300.00    1.95
72502013长盛中证申万一带一路分级10,313,325.00  509,300.00    1.95
73502014长盛中证申万一带一路分级A10,313,325.00  509,300.00    1.95
74008515国富基本面优选混合10,125,000.00  500,000.00    0.31
75150274鹏华一带一路分级B10,104,770.25  499,001.00    3.05
76150273鹏华一带一路分级A10,104,770.25  499,001.00    3.05
77160638鹏华一带一路分级10,104,770.25  499,001.00    3.05
78003165鹏华弘嘉混合A10,082,475.00  497,900.00    1.57
79003166鹏华弘嘉混合C10,082,475.00  497,900.00    1.57
80000409鹏华环保产业股票9,967,272.75  492,211.00    3.26
81481009工银沪深300指数A9,894,291.75  488,607.00    0.30
82006937工银沪深300指数C9,894,291.75  488,607.00    0.30
83510390平安沪深300ETF9,755,923.50  481,774.00    0.31
84163402兴全趋势投资混合(LOF)9,461,468.25  467,233.00    0.04
85001272兴业聚利灵活配置混合8,966,700.00  442,800.00    4.93
86007657东方红中证竞争力指数A8,866,260.00  437,840.00    0.53
87007658东方红中证竞争力指数C8,866,260.00  437,840.00    0.53
88002463创金合信价值红利混合A8,725,725.00  430,900.00    2.34
89005404创金合信价值红利混合C8,725,725.00  430,900.00    2.34
90008475招商民安增益债券A8,553,600.00  422,400.00    1.26
91008476招商民安增益债券C8,553,600.00  422,400.00    1.26
92003161南方安泰混合8,522,394.75  420,859.00    0.61
93008830海富通安益对冲混合C8,241,750.00  407,000.00    0.28
94008831海富通安益对冲混合A8,241,750.00  407,000.00    0.28
95008210南方宝泰一年混合C8,100,000.00  400,000.00    0.34
96008209南方宝泰一年混合A8,100,000.00  400,000.00    0.34
97080001长盛成长价值混合8,099,230.50  399,962.00    2.58
98515090博时可持续发展100ETF7,739,550.00  382,200.00    0.64
99008744南方集利18个月定开债券C7,492,500.00  370,000.00    0.19
100008743南方集利18个月定开债券A7,492,500.00  370,000.00    0.19
101001275中邮创新优势灵活配置混合7,087,500.00  350,000.00    2.32
102165512信诚新机遇混合(LOF)6,950,063.25  343,213.00    1.37
103255010国联安稳健混合6,885,000.00  340,000.00    4.15
104400015东方新能源汽车主题混合6,783,750.00  335,000.00    1.40
105001277博时国企改革股票6,690,600.00  330,400.00    0.70
106000535长盛航天海工混合6,682,500.00  330,000.00    8.22
107002330兴业聚宝灵活配置混合6,675,351.75  329,647.00    9.35
108450004国富深化价值混合6,631,227.00  327,468.00    3.73
109009296南方誉慧一年混合A6,591,375.00  325,500.00    0.32
110009297南方誉慧一年混合C6,591,375.00  325,500.00    0.32
111519756交银国企改革灵活配置混合6,480,000.00  320,000.00    1.84
112002658招商安裕灵活配置混合C6,461,775.00  319,100.00    1.39
113002657招商安裕灵活配置混合A6,461,775.00  319,100.00    1.39
114515800添富中证800ETF6,148,305.00  303,620.00    0.22
115515660国联安沪深300ETF6,077,025.00  300,100.00    0.31
116519180万家180指数6,034,439.25  297,997.00    0.48
117007484信达澳银核心科技混合5,876,550.00  290,200.00    0.58
118001008工银国企改革股票5,866,425.00  289,700.00    0.49
119009005创金合信鑫祺混合A5,487,750.00  271,000.00    1.52
120009006创金合信鑫祺混合C5,487,750.00  271,000.00    1.52
121217024招商安盈债券5,370,300.00  265,200.00    0.91
122001017泰达改革动力混合A5,262,975.00  259,900.00    1.81
123003550泰达改革动力混合C5,262,975.00  259,900.00    1.81
124004279国寿安保稳荣混合A5,009,850.00  247,400.00    1.18
125004280国寿安保稳荣混合C5,009,850.00  247,400.00    1.18
126004138上银鑫达灵活配置混合5,001,750.00  247,000.00    2.21
127002087国富新机遇混合A4,702,050.00  232,200.00    1.01
128002088国富新机遇混合C4,702,050.00  232,200.00    1.01
129020011国泰沪深300指数A4,642,778.25  229,273.00    0.28
130005867国泰沪深300指数C4,642,778.25  229,273.00    0.28
131217008招商安本增利债券4,378,050.00  216,200.00    0.93
132512770华夏战略新兴成指ETF4,353,750.00  215,000.00    1.33
133168201中融一带一路分级4,349,882.25  214,809.00    2.91
134150265中融一带一路分级A4,349,882.25  214,809.00    2.91
135150266中融一带一路分级B4,349,882.25  214,809.00    2.91
136002166华夏永福混合C4,266,675.00  210,700.00    0.83
137000121华夏永福混合A4,266,675.00  210,700.00    0.83
138610002信达澳银精华配置混合4,250,475.00  209,900.00    0.39
139159925南方沪深300ETF4,203,029.25  207,557.00    0.31
140007096大成沪深300指数C4,056,925.50  200,342.00    0.23
141519300大成沪深300指数A4,056,925.50  200,342.00    0.23
142004442中欧康裕混合A4,050,000.00  200,000.00    0.45
143004455中欧康裕混合C4,050,000.00  200,000.00    0.45
144002009中欧瑾通灵活配置混合A4,050,000.00  200,000.00    0.38
145202009南方盛元红利混合4,050,000.00  200,000.00    0.50
146002010中欧瑾通灵活配置混合C4,050,000.00  200,000.00    0.38
147590003中邮核心优势混合4,050,000.00  200,000.00    1.04
148519116浦银安盛沪深300指数增强4,041,900.00  199,600.00    0.92
149100038富国沪深300增强4,009,500.00  198,000.00    0.05
150150276安信一带一路分级B3,988,966.50  196,986.00    3.00
151167503安信一带一路分级3,988,966.50  196,986.00    3.00
152150275安信一带一路分级A3,988,966.50  196,986.00    3.00
153001219上投摩根动态多因子混合3,942,675.00  194,700.00    0.79
154005761招商MSCI中国A股国际通指数A3,861,675.00  190,700.00    0.28
155005762招商MSCI中国A股国际通指数C3,861,675.00  190,700.00    0.28
156006257信达澳银先进智造股票3,762,450.00  185,800.00    0.30
157005653国富天颐混合C3,752,325.00  185,300.00    1.01
158005652国富天颐混合A3,752,325.00  185,300.00    1.01
159006322中欧预见养老2035三年持有混合(FOF)C3,746,250.00  185,000.00    0.44
160006321中欧预见养老2035三年持有混合(FOF)A3,746,250.00  185,000.00    0.44
161161607融通巨潮100指数(LOF)A3,706,580.25  183,041.00    0.44
162004874融通巨潮100指数(LOF)C3,706,580.25  183,041.00    0.44
163150218交银国证新能源指数分级B3,482,109.00  171,956.00    1.35
164150217交银国证新能源指数分级A3,482,109.00  171,956.00    1.35
165004131国联安鑫发混合A3,474,069.75  171,559.00    0.96
166004132国联安鑫发混合C3,474,069.75  171,559.00    0.96
167001165中欧琪和灵活配置混合C3,260,756.25  161,025.00    0.40
168001164中欧琪和灵活配置混合A3,260,756.25  161,025.00    0.40
169008009华商高端装备制造股票3,240,000.00  160,000.00    2.19
170519130海富通新内需混合A3,240,000.00  160,000.00    0.75
171002172海富通新内需混合C3,240,000.00  160,000.00    0.75
172000259农银区间收益混合3,219,750.00  159,000.00    0.75
173515200申万菱信中证研发创新100ETF3,209,625.00  158,500.00    1.36
174008145兴全优选进取三个月持有混合(FOF)3,039,525.00  150,100.00    0.12
175160812长盛同益成长回报(LOF)3,037,500.00  150,000.00    1.24
176004225国寿安保稳诚混合A3,036,082.50  149,930.00    0.69
177004226国寿安保稳诚混合C3,036,082.50  149,930.00    0.69
178519224海富通欣荣混合A2,944,350.00  145,400.00    0.82
179519223海富通欣荣混合C2,944,350.00  145,400.00    0.82
180510130中盘ETF2,884,815.00  142,460.00    1.33
18116311A申万菱信中证环保产业指数分级2,853,690.75  140,923.00    0.93
182150185申万菱信中证环保产业指数分级B2,853,690.75  140,923.00    0.93
183150184申万菱信中证环保产业指数分级A2,853,690.75  140,923.00    0.93
184004719景顺长城睿成混合C2,741,850.00  135,400.00    0.76
185004707景顺长城睿成混合A2,741,850.00  135,400.00    0.76
186240014华宝中证100指数A2,733,750.00  135,000.00    0.40
187007405华宝中证100指数C2,733,750.00  135,000.00    0.40
188000520上银新兴价值成长混合2,693,250.00  133,000.00    1.03
189502008易方达国企改革分级B2,685,575.25  132,621.00    1.15
190502007易方达国企改革分级A2,685,575.25  132,621.00    1.15
191502006易方达国企改革分级2,685,575.25  132,621.00    1.15
192162205泰达宏利风险预算混合2,650,725.00  130,900.00    0.58
193510010治理ETF2,622,375.00  129,500.00    0.91
194002790长盛同享灵活配置混合C2,531,250.00  125,000.00    1.44
195002789长盛同享灵活配置混合A2,531,250.00  125,000.00    1.44
196004153信诚新悦混合A2,438,100.00  120,400.00    1.00
197001596信诚新泽混合A2,438,100.00  120,400.00    1.09
198004154信诚新悦混合B2,438,100.00  120,400.00    1.00
199002177信诚新泽混合B2,438,100.00  120,400.00    1.09
200002820招商丰美混合C2,432,025.00  120,100.00    0.70
201002819招商丰美混合A2,432,025.00  120,100.00    0.70
202004405国寿安保稳寿混合A2,207,250.00  109,000.00    0.36
203004406国寿安保稳寿混合C2,207,250.00  109,000.00    0.36
204004158信诚至诚混合B2,184,975.00  107,900.00    0.33
205004157信诚至诚混合A2,184,975.00  107,900.00    0.33
206001580南方利安灵活配置混合C2,158,650.00  106,600.00    0.40
207001570南方利安灵活配置混合A2,158,650.00  106,600.00    0.40
208512990华夏MSCI中国A股国际通ETF2,156,442.75  106,491.00    0.28
209163808中银中证100指数增强2,097,900.00  103,600.00    0.44
210660008农银汇理沪深300指数A2,097,495.00  103,580.00    0.30
211005152农银汇理沪深300指数C2,097,495.00  103,580.00    0.30
212519030海富通稳固收益债券2,053,350.00  101,400.00    0.36
213005037银华新能源新材料量化股票发起式A2,046,080.25  101,041.00    3.47
214005038银华新能源新材料量化股票发起式C2,046,080.25  101,041.00    3.47
215007416南方致远混合C2,025,000.00  100,000.00    0.69
216007415南方致远混合A2,025,000.00  100,000.00    0.69
217008479景顺长城泰申回报混合2,014,875.00  99,500.00    0.54
218000065国富焦点驱动混合1,948,050.00  96,200.00    0.15
219510060上证中央企业50ETF1,919,700.00  94,800.00    1.67
220004932招商丰拓灵活混合A1,860,975.00  91,900.00    1.53
221004933招商丰拓灵活混合C1,860,975.00  91,900.00    1.53
222398051中海环保新能源混合1,844,957.25  91,109.00    1.42
223004350汇丰晋信价值先锋股票1,840,725.00  90,900.00    1.96
224001335南方利众混合A1,836,675.00  90,700.00    0.64
225001505南方利众混合C1,836,675.00  90,700.00    0.64
226159987银华中证研发创新100ETF1,822,500.00  90,000.00    1.35
227519050海富通安颐收益混合A1,796,175.00  88,700.00    0.30
228002339海富通安颐收益混合C1,796,175.00  88,700.00    0.30
229512910广发中证100ETF1,780,380.00  87,920.00    0.48
230519229海富通欣享混合A1,767,825.00  87,300.00    0.32
231519228海富通欣享混合C1,767,825.00  87,300.00    0.32
232150296南方中证国有企业改革指数分级B1,670,685.75  82,503.00    1.16
233160136南方中证国有企业改革指数分级1,670,685.75  82,503.00    1.16
234150295南方中证国有企业改革指数分级A1,670,685.75  82,503.00    1.16
235519100长盛中证100指数1,668,600.00  82,400.00    0.46
236470007汇添富上证综合指数1,636,240.50  80,802.00    0.17
237080005长盛量化红利混合1,620,000.00  80,000.00    1.10
238000844南方绝对收益混合1,589,625.00  78,500.00    0.18
239002263泰达宏利大数据混合A1,523,549.25  75,237.00    1.69
240003554泰达宏利大数据混合C1,523,549.25  75,237.00    1.69
241002837华夏网购精选混合A1,514,700.00  74,800.00    0.30
242007939华夏网购精选混合C1,514,700.00  74,800.00    0.30
243003184中证财通可持续发展100指数C1,474,240.50  72,802.00    0.87
244000042中证财通可持续发展100指数A1,474,240.50  72,802.00    0.87
245160615鹏华沪深300指数(LOF)A1,460,774.25  72,137.00    0.30
246006939鹏华沪深300指数(LOF)C1,460,774.25  72,137.00    0.30
247006863国联安智能制造混合1,417,500.00  70,000.00    4.62
248512160MSCI中国A股国际通ETF1,409,400.00  69,600.00    0.28
249001402信诚新选混合A1,381,050.00  68,200.00    0.37
250002030信诚新选混合B1,381,050.00  68,200.00    0.37
251003831建信鑫瑞回报灵活配置混合1,377,000.00  68,000.00    0.22
252512380银华MSCI中国A股ETF1,366,470.00  67,480.00    0.27
253213010宝盈中证100指数增强A1,354,725.00  66,900.00    0.45
254007580宝盈中证100指数增强C1,354,725.00  66,900.00    0.45
255001415信诚新锐混合A1,275,750.00  63,000.00    0.25
256002046信诚新锐混合B1,275,750.00  63,000.00    0.25
257006650招商安庆债券1,255,500.00  62,000.00    0.79
258515780浦银安盛MSCI中国A股ETF1,221,075.00  60,300.00    0.28
259002614中银颐利混合A1,215,000.00  60,000.00    0.26
260007305国联安新科技混合1,215,000.00  60,000.00    0.48
261002615中银颐利混合C1,215,000.00  60,000.00    0.26
262008410长盛价值发现股票1,194,750.00  59,000.00    1.80
263006649汇安多因子混合C1,186,650.00  58,600.00    0.16
264006648汇安多因子混合A1,186,650.00  58,600.00    0.16
265002585建信兴利灵活配置混合1,182,600.00  58,400.00    1.98
266320010诺安中证100指数A1,160,325.00  57,300.00    0.44
267008399华泰柏瑞中证科技ETF联接A1,158,300.00  57,200.00    0.14
268008400华泰柏瑞中证科技ETF联接C1,158,300.00  57,200.00    0.14
269512090易方达MSCI中国A股国际通ETF1,146,150.00  56,600.00    0.27
270257050国联安主题驱动混合1,113,750.00  55,000.00    1.24
271165515信诚沪深300指数分级1,108,586.25  54,745.00    0.29
272150051信诚沪深300指数分级A1,108,586.25  54,745.00    0.29
273150052信诚沪深300指数分级B1,108,586.25  54,745.00    0.29
274229002泰达宏利逆向策略混合1,100,911.50  54,366.00    0.45
275007569南方安福混合C1,089,450.00  53,800.00    0.28
276005059南方安福混合A1,089,450.00  53,800.00    0.28
277008895申万菱信量化对冲策略灵活配置混合1,073,250.00  53,000.00    0.13
278003116光大保德信诚鑫混合C1,071,225.00  52,900.00    0.22
279003115光大保德信诚鑫混合A1,071,225.00  52,900.00    0.22
280008212华夏新机遇混合C1,048,950.00  51,800.00    0.16
281002411华夏新机遇混合A1,048,950.00  51,800.00    0.16
282410008华富中证100指数1,046,925.00  51,700.00    0.49
283001157国联安睿祺灵活配置混合1,012,500.00  50,000.00    0.27
284006833鹏扬添利增强债券C1,012,500.00  50,000.00    0.21
285006832鹏扬添利增强债券A1,012,500.00  50,000.00    0.21
286002112德邦鑫星价值灵活配置混合C1,012,500.00  50,000.00    0.33
287001412德邦鑫星价值灵活配置混合A1,012,500.00  50,000.00    0.33
288003603景顺长城泰安回报混合A1,008,450.00  49,800.00    0.21
289003604景顺长城泰安回报混合C1,008,450.00  49,800.00    0.21
290004283中欧达安混合982,125.00  48,500.00    0.14
291002495前海开源量化优选混合A982,125.00  48,500.00    1.56
292002496前海开源量化优选混合C982,125.00  48,500.00    1.56
293510160中证南方小康产业指数ETF972,000.00  48,000.00    0.23
294007538永赢沪深300指数A969,975.00  47,900.00    0.29
295007539永赢沪深300指数C969,975.00  47,900.00    0.29
296001567南方利达灵活配置混合C965,925.00  47,700.00    0.16
297001566南方利达灵活配置混合A965,925.00  47,700.00    0.16
298005109汇安多策略混合A939,600.00  46,400.00    0.24
299005110汇安多策略混合C939,600.00  46,400.00    0.24
300008610海富通添鑫收益债券C929,475.00  45,900.00    0.16
301008611海富通添鑫收益债券A929,475.00  45,900.00    0.16
302510090责任ETF925,425.00  45,700.00    1.17
303501060中金中证优选300指数(LOF)A923,400.00  45,600.00    0.66
304501061中金中证优选300指数(LOF)C923,400.00  45,600.00    0.66
305003476南方安颐混合915,300.00  45,200.00    0.28
306005691南方中证100指数C901,125.00  44,500.00    0.44
307202211南方中证100指数A901,125.00  44,500.00    0.44
308002054中银新财富混合A895,050.00  44,200.00    0.16
309002056