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
9166025中欧远见两年定期开放混合A107,666,354.25  5,316,857.00    2.31
10007101中欧远见两年定期开放混合C107,666,354.25  5,316,857.00    2.31
11510300华泰柏瑞沪深300ETF105,122,468.25  5,191,233.00    0.31
12202005南方成份精选混合A101,251,883.25  5,000,093.00    2.15
13006541南方成份精选混合C101,251,883.25  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
17005765中欧明睿新常态混合C72,935,356.50  3,601,746.00    1.60
18001811中欧明睿新常态混合A72,935,356.50  3,601,746.00    1.60
19159919嘉实沪深300ETF71,317,503.00  3,521,852.00    0.31
20150209富国中证国有企业改革指数分级A66,952,635.75  3,306,303.00    1.15
21150210富国中证国有企业改革指数分级B66,952,635.75  3,306,303.00    1.15
22159974富国央企创新ETF61,269,574.50  3,025,658.00    5.13
23000696汇添富环保行业股票44,987,400.00  2,221,600.00    2.64
24519062海富通阿尔法对冲混合A39,129,885.00  1,932,340.00    0.30
25008795海富通阿尔法对冲混合C39,129,885.00  1,932,340.00    0.30
26512650添富中证长三角ETF37,375,425.00  1,845,700.00    1.21
27050004博时精选混合A35,573,175.00  1,756,700.00    1.02
28515750富国中证科技50策略ETF33,683,870.25  1,663,401.00    1.53
29001410信达澳银新能源产业股票33,319,026.00  1,645,384.00    0.26
30515150富国中证国企一带一路ETF31,831,420.50  1,571,922.00    1.39
31001158工银新材料新能源股票30,375,000.00  1,500,000.00    1.72
32007230兴全沪深300指数(LOF)C24,836,625.00  1,226,500.00    0.50
33163407兴全沪深300指数(LOF)A24,836,625.00  1,226,500.00    0.50
34515990添富中证国企一带一路ETF24,318,913.50  1,200,934.00    1.37
35510310易方达沪深300发起式ETF24,146,464.50  1,192,418.00    0.31
36550003中信保诚盛世蓝筹混合23,568,630.75  1,163,883.00    1.32
37515380泰康沪深300ETF23,550,750.00  1,163,000.00    0.31
38000963兴业多策略混合22,631,379.75  1,117,599.00    6.41
39515580华泰柏瑞中证科技100ETF22,465,350.00  1,109,400.00    1.94
40008140汇添富绝对收益定开混合C22,274,676.00  1,099,984.00    0.09
41000762汇添富绝对收益定开混合A22,274,676.00  1,099,984.00    0.09
42960010工银核心价值混合H21,499,425.00  1,061,700.00    0.48
43481001工银核心价值混合A21,499,425.00  1,061,700.00    0.48
44040002华安中国A股增强指数20,452,500.00  1,010,000.00    0.78
45006585南方宝元债券C20,250,000.00  1,000,000.00    0.25
46202101南方宝元债券A20,250,000.00  1,000,000.00    0.25
47002962中欧双利债券C20,248,562.25  999,929.00    0.26
48002961中欧双利债券A20,248,562.25  999,929.00    0.26
49001227中邮信息产业灵活配置混合20,248,380.00  999,920.00    0.73
50515110易方达中证国企一带一路ETF20,136,336.75  994,387.00    1.38
51001476中银智能制造股票18,465,772.50  911,890.00    1.06
52515330天弘沪深300ETF18,391,050.00  908,200.00    0.31
53512580广发中证环保ETF17,477,228.25  863,073.00    0.99
54510380国寿安保沪深300ETF16,925,800.50  835,842.00    0.33
55000893工银创新动力股票16,827,750.00  831,000.00    2.96
56003295南方安裕混合A16,200,465.75  800,023.00    0.65
57006586南方安裕混合C16,200,465.75  800,023.00    0.65
58257030国联安优势混合15,187,500.00  750,000.00    4.18
59005633建信中证500指数增强C15,183,450.00  749,800.00    0.27
60000478建信中证500指数增强A15,183,450.00  749,800.00    0.27
61360001光大保德信量化股票12,905,365.50  637,302.00    0.36
62050002博时沪深300指数A12,879,000.00  636,000.00    0.23
63960022博时沪深300指数R12,879,000.00  636,000.00    0.23
64002385博时沪深300指数C12,879,000.00  636,000.00    0.23