| 持有 国电南瑞(600406)的基金 |
| 报告期：2020-09-30 |
| 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 | 346,658,649.08 | 17,579,039.00 | 4.70 |
| 2 | 512960 | 博时央企结构调整ETF | 305,772,739.24 | 15,505,717.00 | 2.73 |
| 3 | 512950 | 华夏中证央企ETF | 285,688,431.96 | 14,487,243.00 | 2.74 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 192,254,835.32 | 9,749,231.00 | 4.62 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 96,814,354.00 | 4,909,450.00 | 4.67 |
| 6 | 159959 | 银华中证央企结构调整ETF | 78,663,178.60 | 3,989,005.00 | 2.75 |
| 7 | 001166 | 建信环保产业股票 | 69,024,713.08 | 3,500,239.00 | 4.05 |
| 8 | 040002 | 华安中国A股增强指数 | 56,668,023.04 | 2,873,632.00 | 2.47 |
| 9 | 159974 | 富国央企创新ETF | 22,822,291.24 | 1,157,317.00 | 4.63 |
| 10 | 002330 | 兴业聚宝灵活配置混合 | 22,501,348.24 | 1,141,042.00 | 5.70 |
| 11 | 000893 | 工银创新动力股票 | 20,706,000.00 | 1,050,000.00 | 3.49 |
| 12 | 000963 | 兴业多策略混合 | 16,322,224.28 | 827,699.00 | 4.44 |
| 13 | 005852 | 中银添利债券发起C | 14,831,412.00 | 752,100.00 | 0.30 |
| 14 | 007100 | 中银添利债券发起E | 14,831,412.00 | 752,100.00 | 0.30 |
| 15 | 380009 | 中银添利债券发起A | 14,831,412.00 | 752,100.00 | 0.30 |
| 16 | 217024 | 招商安盈债券 | 9,950,712.00 | 504,600.00 | 1.20 |
| 17 | 003308 | 中信建投睿利混合A | 8,650,493.52 | 438,666.00 | 1.78 |
| 18 | 004635 | 中信建投睿利混合C | 8,650,493.52 | 438,666.00 | 1.78 |
| 19 | 001272 | 兴业聚利灵活配置混合 | 8,595,948.00 | 435,900.00 | 4.08 |
| 20 | 150273 | 鹏华一带一路分级A | 8,402,711.72 | 426,101.00 | 2.69 |
| 21 | 150274 | 鹏华一带一路分级B | 8,402,711.72 | 426,101.00 | 2.69 |
| 22 | 150265 | 中融一带一路分级A | 7,478,001.48 | 379,209.00 | 2.65 |
| 23 | 150266 | 中融一带一路分级B | 7,478,001.48 | 379,209.00 | 2.65 |
| 24 | 168201 | 中融一带一路分级 | 7,478,001.48 | 379,209.00 | 2.65 |
| 25 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,648,200.00 | 185,000.00 | 0.37 |
| 26 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,648,200.00 | 185,000.00 | 0.37 |
| 27 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 3,646,602.68 | 184,919.00 | 0.40 |
| 28 | 150275 | 安信一带一路分级A | 3,202,251.92 | 162,386.00 | 2.76 |
| 29 | 150276 | 安信一带一路分级B | 3,202,251.92 | 162,386.00 | 2.76 |
| 30 | 002561 | 东吴安鑫量化混合 | 1,988,919.76 | 100,858.00 | 0.60 |
| 31 | 006650 | 招商安庆债券 | 1,837,904.00 | 93,200.00 | 1.20 |
| 32 | 006844 | 中信建投稳利混合C | 997,832.00 | 50,600.00 | 1.99 |
| 33 | 000804 | 中信建投稳利混合A | 997,832.00 | 50,600.00 | 1.99 |
| 34 | 008400 | 华泰柏瑞中证科技ETF联接C | 769,080.00 | 39,000.00 | 0.12 |
| 35 | 008399 | 华泰柏瑞中证科技ETF联接A | 769,080.00 | 39,000.00 | 0.12 |
| 36 | 519190 | 万家双利债券 | 266,417.20 | 13,510.00 | 1.17 |
| 37 | 008749 | 富国中证科技50策略ETF联接A | 173,536.00 | 8,800.00 | 0.03 |
| 38 | 008750 | 富国中证科技50策略ETF联接C | 173,536.00 | 8,800.00 | 0.03 |
| 39 | 007784 | 广发央企创新驱动ETF联接A | 173,536.00 | 8,800.00 | 0.23 |
| 40 | 007785 | 广发央企创新驱动ETF联接C | 173,536.00 | 8,800.00 | 0.23 |
| 41 | 007793 | 嘉实央企创新驱动ETF联接C | 104,516.00 | 5,300.00 | 0.18 |
| 42 | 007792 | 嘉实央企创新驱动ETF联接A | 104,516.00 | 5,300.00 | 0.18 |
| 43 | 006439 | 博时央调ETF联接C | 27,608.00 | 1,400.00 | 0.01 |
| 44 | 006438 | 博时央调ETF联接A | 27,608.00 | 1,400.00 | 0.01 |
