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:2020-09-30
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(%)
1515900博时央企创新驱动ETF346,658,649.08  17,579,039.00    4.70
2512960博时央企结构调整ETF305,772,739.24  15,505,717.00    2.73
3512950华夏中证央企ETF285,688,431.96  14,487,243.00    2.74
4515680嘉实央企创新驱动ETF192,254,835.32  9,749,231.00    4.62
5515600广发中证央企创新驱动ETF96,814,354.00  4,909,450.00    4.67
6159959银华中证央企结构调整ETF78,663,178.60  3,989,005.00    2.75
7001166建信环保产业股票69,024,713.08  3,500,239.00    4.05
8040002华安中国A股增强指数56,668,023.04  2,873,632.00    2.47
9159974富国央企创新ETF22,822,291.24  1,157,317.00    4.63
10002330兴业聚宝灵活配置混合22,501,348.24  1,141,042.00    5.70
11000893工银创新动力股票20,706,000.00  1,050,000.00    3.49
12000963兴业多策略混合16,322,224.28  827,699.00    4.44
13005852中银添利债券发起C14,831,412.00  752,100.00    0.30
14007100中银添利债券发起E14,831,412.00  752,100.00    0.30
15380009中银添利债券发起A14,831,412.00  752,100.00    0.30
16217024招商安盈债券9,950,712.00  504,600.00    1.20
17003308中信建投睿利混合A8,650,493.52  438,666.00    1.78
18004635中信建投睿利混合C8,650,493.52  438,666.00    1.78
19001272兴业聚利灵活配置混合8,595,948.00  435,900.00    4.08
20150274鹏华一带一路分级B8,402,711.72  426,101.00    2.69
21160638鹏华一带一路分级8,402,711.72  426,101.00    2.69
22150273鹏华一带一路分级A8,402,711.72  426,101.00    2.69
23150265中融一带一路分级A7,478,001.48  379,209.00    2.65
24168201中融一带一路分级7,478,001.48  379,209.00    2.65
25150266中融一带一路分级B7,478,001.48  379,209.00    2.65
26006321中欧预见养老2035三年持有混合(FOF)A3,648,200.00  185,000.00    0.37
27006322中欧预见养老2035三年持有混合(FOF)C3,648,200.00  185,000.00    0.37
28008639中欧预见养老2025一年持有混合(FOF)3,646,602.68  184,919.00    0.40
29167503安信一带一路分级3,202,251.92  162,386.00    2.76
30150275安信一带一路分级A3,202,251.92  162,386.00    2.76
31150276安信一带一路分级B3,202,251.92  162,386.00    2.76
32002561东吴安鑫量化混合1,988,919.76  100,858.00    0.60
33006650招商安庆债券1,837,904.00  93,200.00    1.20
34006844中信建投稳利混合C997,832.00  50,600.00    1.99
35000804中信建投稳利混合A997,832.00  50,600.00    1.99
36008399华泰柏瑞中证科技ETF联接A769,080.00  39,000.00    0.12
37008400华泰柏瑞中证科技ETF联接C769,080.00  39,000.00    0.12
38519190万家双利债券266,417.20  13,510.00    1.17
39008749富国中证科技50策略ETF联接A173,536.00  8,800.00    0.03
40007785广发央企创新驱动ETF联接C173,536.00  8,800.00    0.23
41007784广发央企创新驱动ETF联接A173,536.00  8,800.00    0.23
42008750富国中证科技50策略ETF联接C173,536.00  8,800.00    0.03
43007793嘉实央企创新驱动ETF联接C104,516.00  5,300.00    0.18
44007792嘉实央企创新驱动ETF联接A104,516.00  5,300.00    0.18
45006439博时央调ETF联接C27,608.00  1,400.00    0.01
46006438博时央调ETF联接A27,608.00  1,400.00    0.01