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持有 国电南瑞(600406)的基金
  报告期:2020-12-31
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(%)
1001938中欧时代先锋股票A732,951,677.02  27,585,686.00    3.71
2004241中欧时代先锋股票C732,951,677.02  27,585,686.00    3.71
3010213中欧互联网混合A423,477,761.44  15,938,192.00    4.03
4010214中欧互联网混合C423,477,761.44  15,938,192.00    4.03
5512960博时央企结构调整ETF334,543,321.69  12,591,017.00    3.35
6512950华夏中证央企ETF304,958,955.19  11,477,567.00    3.43
7515900博时央企创新驱动ETF284,339,891.23  10,701,539.00    5.77
8515680嘉实央企创新驱动ETF180,357,983.67  6,788,031.00    5.70
9010186嘉实核心成长混合A157,868,312.00  5,941,600.00    0.99
10010187嘉实核心成长混合C157,868,312.00  5,941,600.00    0.99
11510300华泰柏瑞沪深300ETF139,256,903.81  5,241,133.00    0.30
12515600广发中证央企创新驱动ETF129,949,884.50  4,890,850.00    5.75
13510180华安上证180ETF122,659,368.77  4,616,461.00    0.51
14005765中欧明睿新常态混合C118,790,617.35  4,470,855.00    3.77
15001811中欧明睿新常态混合A118,790,617.35  4,470,855.00    3.77
16960010工银核心价值混合H98,564,098.57  3,709,601.00    1.79
17481001工银核心价值混合A98,564,098.57  3,709,601.00    1.79
18510330华夏沪深300ETF94,955,281.46  3,573,778.00    0.31
19001166建信环保产业股票93,001,350.23  3,500,239.00    6.40
20159959银华中证央企结构调整ETF85,900,942.85  3,233,005.00    3.66
21159919嘉实沪深300ETF77,814,761.90  2,928,670.00    0.31
22150210富国中证国有企业改革指数分级B63,996,581.71  2,408,603.00    1.23
23150209富国中证国有企业改革指数分级A63,996,581.71  2,408,603.00    1.23
24360007光大保德信优势配置混合55,316,322.13  2,081,909.00    3.60
25001158工银新材料新能源股票47,824,565.22  1,799,946.00    2.24
26009795嘉实远见精选两年持有期混合42,573,111.00  1,602,300.00    0.48
27000696汇添富环保行业股票40,062,246.00  1,507,800.00    1.30
28006585南方宝元债券C39,855,000.00  1,500,000.00    0.27
29202101南方宝元债券A39,855,000.00  1,500,000.00    0.27
30510310易方达沪深300发起式ETF28,791,730.26  1,083,618.00    0.31
31000893工银创新动力股票28,695,600.00  1,080,000.00    4.68
32515750富国中证科技50策略ETF28,645,143.57  1,078,101.00    1.63
33001476中银智能制造股票28,132,316.00  1,058,800.00    1.93
34159974富国央企创新ETF27,795,328.69  1,046,117.00    5.77
35163407兴全沪深300指数(LOF)A23,735,645.25  893,325.00    0.43
36007230兴全沪深300指数(LOF)C23,735,645.25  893,325.00    0.43
37515380泰康沪深300ETF22,116,868.00  832,400.00    0.31
38512650添富中证长三角ETF22,074,356.00  830,800.00    1.16
39515150富国中证国企一带一路ETF21,532,912.54  810,422.00    0.96
40001071华安媒体互联网混合20,192,960.87  759,991.00    0.34
41515580华泰柏瑞中证科技100ETF19,438,612.00  731,600.00    2.17
42002385博时沪深300指数C18,848,758.00  709,400.00    0.30
43960022博时沪深300指数R18,848,758.00  709,400.00    0.30
44050002博时沪深300指数A18,848,758.00  709,400.00    0.30
45710001富安达优势成长混合18,801,675.96  707,628.00    1.69
46515330天弘沪深300ETF18,405,039.00  692,700.00    0.31
47009596泰康创新成长混合A17,199,079.84  647,312.00    0.62
48009597泰康创新成长混合C17,199,079.84  647,312.00    0.62
49000409鹏华环保产业股票16,951,952.27  638,011.00    1.48
50510380国寿安保沪深300ETF16,692,389.94  628,242.00    0.33
51160919大成产业升级股票(LOF)13,611,811.00  512,300.00    4.49
52001008工银国企改革股票13,391,280.00  504,000.00    1.20
53001410信达澳银新能源产业股票12,716,402.00  478,600.00    0.10
54009202中邮优享一年定期开放混合C12,220,233.82  459,926.00    0.55
55009201中邮优享一年定期开放混合A12,220,233.82  459,926.00    0.55
56006905泰康产业升级混合C12,060,123.00  453,900.00    0.96
57006904泰康产业升级混合A12,060,123.00  453,900.00    0.96
58515110易方达中证国企一带一路ETF12,025,050.60  452,580.00    0.98
59320022诺安研究精选股票11,879,447.00  447,100.00    0.93
60550003中信保诚盛世蓝筹混合11,132,378.31  418,983.00    0.99
61000219博时裕益混合10,912,299.00  410,700.00    1.95
62006879华安智能生活混合10,774,666.40  405,520.00    0.33
63510350工银瑞信沪深300ETF10,385,920.73  390,889.00    0.31
64150273鹏华一带一路分级A10,314,500.57  388,201.00    3.27
65150274鹏华一带一路分级B10,314,500.57  388,201.00    3.27
66008851景顺长城量化对冲策略三个月定期开放混合9,898,626.93  372,549.00    0.78
67007737诺德研发创新100指数9,814,958.00  369,400.00    1.55
68009516中欧真益稳健一年混合C9,297,374.40  349,920.00    0.46
69009515中欧真益稳健一年混合A9,297,374.40  349,920.00    0.46
70519756交银国企改革灵活配置混合8,502,400.00  320,000.00    2.24
71003166鹏华弘嘉混合C8,497,086.00  319,800.00    1.10
72003165鹏华弘嘉混合A8,497,086.00  319,800.00    1.10
73000753华宝量化对冲混合A8,242,014.00  310,200.00    0.26
74000754华宝量化对冲混合C8,242,014.00  310,200.00    0.26
75003161南方安泰混合8,238,267.63  310,059.00    0.34
76006937工银沪深300指数C8,122,634.99  305,707.00    0.30
77481009工银沪深300指数A8,122,634.99  305,707.00    0.30
78510360广发沪深300ETF8,059,238.97  303,321.00    0.31
79400020东方成长回报平衡混合7,971,000.00  300,000.00    1.87
80002330兴业聚宝灵活配置混合7,645,304.94  287,742.00    1.85
81004138上银鑫达灵活配置混合7,136,702.00  268,600.00    1.85
82007657东方红中证竞争力指数A7,073,996.80  266,240.00    0.53
83007658东方红中证竞争力指数C7,073,996.80  266,240.00    0.53
84005475泰康均衡优选混合C7,062,306.00  265,800.00    0.96
85005474泰康均衡优选混合A7,062,306.00  265,800.00    0.96
86510390平安沪深300ETF6,854,369.18  257,974.00    0.31
87165512信诚新机遇混合(LOF)6,451,541.41  242,813.00    1.02
88002820招商丰美混合C6,297,090.00  237,000.00    1.20
89002819招商丰美混合A6,297,090.00  237,000.00    1.20
90502013长盛中证申万一带一路分级6,251,921.00  235,300.00    1.26
91502014长盛中证申万一带一路分级A6,251,921.00  235,300.00    1.26
92502015长盛中证申万一带一路分级B6,251,921.00  235,300.00    1.26
93007405华宝中证100指数C6,220,037.00  234,100.00    0.58
94240014华宝中证100指数A6,220,037.00  234,100.00    0.58
95519180万家180指数6,033,967.29  227,097.00    0.49
96515990添富中证国企一带一路ETF5,817,076.38  218,934.00    0.96
97000667工银绝对收益混合发起A5,704,339.87  214,691.00    0.37
98000672工银绝对收益混合发起B5,704,339.87  214,691.00    0.37
99515800添富中证800ETF5,396,898.40  203,120.00    0.23
100004442中欧康裕混合A5,314,000.00  200,000.00    0.55
101004455中欧康裕混合C5,314,000.00  200,000.00    0.55
102009621中欧心益稳健6个月混合A5,314,000.00  200,000.00    0.18
103009622中欧心益稳健6个月混合C5,314,000.00  200,000.00    0.18
104001990中欧数据挖掘混合A5,120,039.00  192,700.00    0.48
105004234中欧数据挖掘混合C5,120,039.00  192,700.00    0.48
106007096大成沪深300指数C5,014,874.94  188,742.00    0.27
107519300大成沪深300指数A5,014,874.94  188,742.00    0.27
108005653国富天颐混合C4,923,421.00  185,300.00    0.62
109005652国富天颐混合A4,923,421.00  185,300.00    0.62
110515660国联安沪深300ETF4,878,252.00  183,600.00    0.31
111164905交银国证新能源指数分级4,871,768.92  183,356.00    1.42
112159925南方沪深300ETF4,815,892.21  181,253.00    0.31
113000963兴业多策略混合4,726,776.43  177,899.00    1.52
114512770华夏战略新兴成指ETF4,718,832.00  177,600.00    1.10
115001792大成绝对收益混合发起C4,450,475.00  167,500.00    2.68
116001791大成绝对收益混合发起A4,450,475.00  167,500.00    2.68
117004719景顺长城睿成混合C4,399,992.00  165,600.00    0.54
118004707景顺长城睿成混合A4,399,992.00  165,600.00    0.54
119000520上银新兴价值成长混合4,365,451.00  164,300.00    1.22
120020011国泰沪深300指数A4,343,477.61  163,473.00    0.28
121005867国泰沪深300指数C4,343,477.61  163,473.00    0.28
122001165中欧琪和灵活配置混合C4,278,434.25  161,025.00    0.35
123001164中欧琪和灵活配置混合A4,278,434.25  161,025.00    0.35
124000688景顺长城研究精选股票4,227,287.00  159,100.00    1.45
125003884汇安沪深300指数增强A4,006,756.00  150,800.00    0.75
126003885汇安沪深300指数增强C4,006,756.00  150,800.00    0.75
127004131国联安鑫发混合A3,985,500.00  150,000.00    0.49
128004132国联安鑫发混合C3,985,500.00  150,000.00    0.49
129003343鹏华弘惠混合A3,969,558.00  149,400.00    0.44
130003344鹏华弘惠混合C3,969,558.00  149,400.00    0.44
131006386华泰保兴研究智选灵活配置混合C3,908,447.00  147,100.00    1.21
132006385华泰保兴研究智选灵活配置混合A3,908,447.00  147,100.00    1.21
133009258西部利得景瑞混合C3,879,220.00  146,000.00    1.49
134673060西部利得景瑞混合A3,879,220.00  146,000.00    1.49
135515200申万菱信中证研发创新100ETF3,802,167.00  143,100.00    1.29
136010203天弘中证科技100指数增强C3,666,660.00  138,000.00    1.01
137010202天弘中证科技100指数增强A3,666,660.00  138,000.00    1.01
138150276安信一带一路分级B3,546,723.02  133,486.00    3.28
139150275安信一带一路分级A3,546,723.02  133,486.00    3.28
140009297南方誉慧一年混合C3,533,012.90  132,970.00    0.15
141009296南方誉慧一年混合A3,533,012.90  132,970.00    0.15
142515160招商MSCI中国A股国际通ETF3,480,670.00  131,000.00    0.28
143001980中欧量化驱动混合3,427,530.00  129,000.00    1.39
144510130中盘ETF3,354,728.20  126,260.00    1.38
145005650万家量化同顺多策略混合A3,315,936.00  124,800.00    1.35
146005651万家量化同顺多策略混合C3,315,936.00  124,800.00    1.35
147481017工银量化策略混合3,313,279.00  124,700.00    0.62
148040002华安中国A股增强指数3,223,791.24  121,332.00    0.12
149512910广发中证100ETF3,098,593.40  116,620.00    0.46
150519223海富通欣荣混合C3,090,091.00  116,300.00    0.56
151519224海富通欣荣混合A3,090,091.00  116,300.00    0.56
152510010治理ETF3,055,550.00  115,000.00    0.95
153003876华宝沪深300增强A2,959,898.00  111,400.00    0.42
154007404华宝沪深300增强C2,959,898.00  111,400.00    0.42
155163808中银中证100指数增强2,861,589.00  107,700.00    0.43
156007460华安成长创新混合2,861,589.00  107,700.00    0.34
157001445华安国企改革主题灵活配置混合2,803,135.00  105,500.00    0.46
158004716信诚量化阿尔法股票2,784,536.00  104,800.00    0.66
159470007汇添富上证综合指数2,702,222.14  101,702.00    0.27
160003292嘉实优势成长混合2,675,599.00  100,700.00    0.57
161080001长盛成长价值混合2,657,000.00  100,000.00    0.92
162002060东方新策略灵活配置混合C2,657,000.00  100,000.00    0.55
163010234华泰柏瑞量化增强混合C2,657,000.00  100,000.00    0.14
164510081长盛动态精选混合2,657,000.00  100,000.00    0.70
165000172华泰柏瑞量化增强混合A2,657,000.00  100,000.00    0.14
166001318东方新策略灵活配置混合A2,657,000.00  100,000.00    0.55
167960041华泰柏瑞量化增强混合H2,657,000.00  100,000.00    0.14
168519116浦银安盛沪深300指数增强2,654,343.00  99,900.00    0.38
169360010光大保德信均衡精选混合2,651,686.00  99,800.00    3.72
170502008易方达国企改革分级B2,583,161.97  97,221.00    1.21
171502007易方达国企改革分级A2,583,161.97  97,221.00    1.21
172502006易方达国企改革分级2,583,161.97  97,221.00    1.21
173166802浙商沪深300指数增强(LOF)2,582,391.44  97,192.00    0.53
174000065国富焦点驱动混合2,556,034.00  96,200.00    0.17
175510760国泰上证综合ETF2,546,070.25  95,825.00    0.31
176006322中欧预见养老2035三年持有混合(FOF)C2,457,725.00  92,500.00    0.22
177006321中欧预见养老2035三年持有混合(FOF)A2,457,725.00  92,500.00    0.22
178008639中欧预见养老2025一年持有混合(FOF)2,455,572.83  92,419.00    0.26
179512990华夏MSCI中国A股国际通ETF2,441,543.87  91,891.00    0.29
180512160MSCI中国A股国际通ETF2,412,556.00  90,800.00    0.28
181002004工银新机遇灵活配置混合C2,359,416.00  88,800.00    0.85
182002003工银新机遇灵活配置混合A2,359,416.00  88,800.00    0.85
183008239中泰沪深300指数增强C2,266,421.00  85,300.00    0.51
184008238中泰沪深300指数增强A2,266,421.00  85,300.00    0.51
185007415南方致远混合A2,221,252.00  83,600.00    0.18
186007416南方致远混合C2,221,252.00  83,600.00    0.18
187002172海富通新内需混合C2,154,827.00  81,100.00    0.24
188519130海富通新内需混合A2,154,827.00  81,100.00    0.24
189007538永赢沪深300指数A2,146,856.00  80,800.00    0.29
190007539永赢沪深300指数C2,146,856.00  80,800.00    0.29
191512520华泰柏瑞MSCI中国A股国际通ETF2,112,315.00  79,500.00    0.30
192260117景顺长城支柱产业混合2,059,175.00  77,500.00    0.64
193515500海富通中证长三角领先ETF2,045,890.00  77,000.00    0.92
194515130博时沪深300ETF2,040,576.00  76,800.00    0.30
195510060上证中央企业50ETF2,029,948.00  76,400.00    1.81
196009155海富通富盈混合C2,008,692.00  75,600.00    0.16
197009154海富通富盈混合A2,008,692.00  75,600.00    0.16
198010352诺安沪深300指数增强C2,003,378.00  75,400.00    0.53
199320014诺安沪深300指数增强A2,003,378.00  75,400.00    0.53
200519100长盛中证100指数1,966,180.00  74,000.00    0.48
201005265博时厚泽回报混合A1,958,209.00  73,700.00    1.95
202005266博时厚泽回报混合C1,958,209.00  73,700.00    1.95
203660008农银汇理沪深300指数A1,952,363.60  73,480.00    0.30
204005152农银汇理沪深300指数C1,952,363.60  73,480.00    0.30
205009511信达澳银研究优选混合1,936,953.00  72,900.00    0.10
206002561东吴安鑫量化混合1,927,866.06  72,558.00    0.46
207007939华夏网购精选混合C1,894,441.00  71,300.00    0.29
208002837华夏网购精选混合A1,894,441.00  71,300.00    0.29
209002339海富通安颐收益混合C1,886,470.00  71,000.00    0.19
210519050海富通安颐收益混合A1,886,470.00  71,000.00    0.19
211512090易方达MSCI中国A股国际通ETF1,886,470.00  71,000.00    0.29
212009156海富通富泽混合A1,854,586.00  69,800.00    0.12
213009157海富通富泽混合C1,854,586.00  69,800.00    0.12
214213010宝盈中证100指数增强A1,793,475.00  67,500.00    0.44
215007580宝盈中证100指数增强C1,793,475.00  67,500.00    0.44
216010351诺安中证100指数C1,716,422.00  64,600.00    0.44
217320010诺安中证100指数A1,716,422.00  64,600.00    0.44
218515090博时可持续发展100ETF1,705,794.00  64,200.00    0.58
219000368汇添富沪深300安中指数1,704,996.90  64,170.00    0.37
220515390华安沪深300ETF1,695,166.00  63,800.00    0.30
221006939鹏华沪深300指数(LOF)C1,658,951.09  62,437.00    0.30
222160615鹏华沪深300指数(LOF)A1,658,951.09  62,437.00    0.30
223519228海富通欣享混合C1,618,113.00  60,900.00    0.22
224519229海富通欣享混合A1,618,113.00  60,900.00    0.22
225166007中欧互通精选混合A1,607,485.00  60,500.00    0.45
226001884中欧互通精选混合E1,607,485.00  60,500.00    0.45
227001706诺安积极回报混合1,591,543.00  59,900.00    0.50
228004154信诚新悦混合B1,578,258.00  59,400.00    0.54
229002177信诚新泽混合B1,578,258.00  59,400.00    0.60
230001596信诚新泽混合A1,578,258.00  59,400.00    0.60
231004153信诚新悦混合A1,578,258.00  59,400.00    0.54
232202211南方中证100指数A1,543,717.00  58,100.00    0.42
233515930永赢沪深300ETF1,543,717.00  58,100.00    0.31
234005691南方中证100指数C1,543,717.00  58,100.00    0.42
235006257信达澳银先进智造股票1,512,470.68  56,924.00    0.10
236159987银华中证研发创新100ETF1,509,176.00  56,800.00    1.27
237160136南方中证国有企业改革指数分级1,506,598.71  56,703.00    1.25
238450008国富沪深300指数增强1,466,664.00  55,200.00    0.36
239162509国联安双禧中证100指数1,458,693.00  54,900.00    0.45
240510210富国上证综指ETF1,449,659.20  54,560.00    0.31
241005865浦银安盛量化多策略混合A1,445,408.00  54,400.00    0.22
242005866浦银安盛量化多策略混合C1,445,408.00  54,400.00    0.22
243009624安信阿尔法定开混合C1,373,669.00  51,700.00    0.28
244005280安信阿尔法定开混合A1,373,669.00  51,700.00    0.28
245009789富安达科技创新混合1,328,500.00  50,000.00    1.10
246000664国联安通盈混合A1,328,500.00  50,000.00    0.23
247002485国联安通盈混合C1,328,500.00  50,000.00    0.23
248003958安信量化沪深300增强C1,317,872.00  49,600.00    0.33
249003957安信量化沪深300增强A1,317,872.00  49,600.00    0.33
250008831海富通安益对冲混合A1,304,587.00  49,100.00    0.05
251008830海富通安益对冲混合C1,304,587.00  49,100.00    0.05
252004283中欧达安混合1,288,645.00  48,500.00    0.17
253003476南方安颐混合1,280,674.00  48,200.00    0.15
254003831建信鑫瑞回报灵活配置混合1,275,360.00  48,000.00    0.18
255007569南方安福混合C1,270,046.00  47,800.00    0.15
256005059南方安福混合A1,270,046.00  47,800.00    0.15
257001566南方利达灵活配置混合A1,259,497.71  47,403.00    0.15
258001567南方利达灵活配置混合C1,259,497.71  47,403.00    0.15
259005109汇安多策略混合A1,232,848.00  46,400.00    0.21
260005110汇安多策略混合C1,232,848.00  46,400.00    0.21
261410008华富中证100指数1,222,220.00  46,000.00    0.45
262001505南方利众混合C1,198,307.00  45,100.00    0.15
263001335南方利众混合A1,198,307.00  45,100.00    0.15
264512380银华MSCI中国A股ETF1,179,176.60  44,380.00    0.35
265002496前海开源量化优选混合C1,163,766.00  43,800.00    1.78
266002495前海开源量化优选混合A1,163,766.00  43,800.00    1.78
267000894中欧睿达定期开放混合A1,162,836.05  43,765.00    1.14
268009648中欧睿达定期开放混合C1,162,836.05  43,765.00    1.14
269005961博时量化价值股票C1,150,481.00  43,300.00    0.20
270005960博时量化价值股票A1,150,481.00  43,300.00    0.20
271160807长盛沪深300指数(LOF)1,142,191.16  42,988.00    0.31
272510160中证南方小康产业指数ETF1,094,684.00  41,200.00    0.27
273519030海富通稳固收益债券1,094,684.00  41,200.00    0.18
274000656前海开源沪深300指数1,084,481.12  40,816.00    0.31
275000512国泰沪深300指数增强A1,084,056.00  40,800.00    0.22
276002063国泰沪深300指数增强C1,084,056.00  40,800.00    0.22
277009437信达澳银科技创新一年定开混合A1,076,085.00  40,500.00    0.10
278009438信达澳银科技创新一年定开混合C1,076,085.00  40,500.00    0.10
279009074德邦惠利混合C1,062,800.00  40,000.00    0.19
280009073德邦惠利混合A1,062,800.00  40,000.00    0.19
281001416嘉实事件驱动股票1,057,486.00  39,800.00    0.04
282510090责任ETF1,038,887.00  39,100.00    1.21
283008400华泰柏瑞中证科技ETF联接C1,036,230.00  39,000.00    0.18
284008399华泰柏瑞中证科技ETF联接A1,036,230.00  39,000.00    0.18
285006600人保沪深300指数1,012,317.00  38,100.00    0.30
286001580南方利安灵活配置混合C1,004,346.00  37,800.00    0.15
287001570南方利安灵活配置混合A1,004,346.00  37,800.00    0.15
288515770上投摩根MSCI中国A股ETF996,375.00  37,500.00    0.27
289007393上银未来生活灵活配置混合983,090.00  37,000.00    0.45
290004394华泰柏瑞量化创优混合964,491.00  36,300.00    0.42
291002390招商安德灵活配置混合C964,491.00  36,300.00    0.12
292002389招商安德灵活配置混合A964,491.00  36,300.00    0.12
293005850财通量化价值优选混合962,152.84  36,212.00    0.48
294008342九泰科鑫策略精选混合A947,592.48  35,664.00    0.56
295008343九泰科鑫策略精选混合C947,592.48  35,664.00    0.56
296007134嘉实长青竞争优势股票C929,950.00  35,000.00    1.72
297007133嘉实长青竞争优势股票A929,950.00  35,000.00    1.72
298515360方正富邦沪深300ETF921,979.00  34,700.00    0.30
299610002信达澳银精华配置混合916,665.00  34,500.00    0.10
300010363信达澳银匠心臻选两年持有期混合906,037.00  34,100.00    0.05
301150052信诚沪深300指数分级B893,947.65  33,645.00    0.30
302150051信诚沪深300指数分级A893,947.65  33,645.00    0.30
303005373中加紫金混合A887,438.00  33,400.00    0.14
304005374中加紫金混合C887,438.00  33,400.00    0.14
305002217易方达量化策略精选混合C887,438.00  33,400.00    0.30
306002216易方达量化策略精选混合A887,438.00  33,400.00    0.30
307515350民生加银沪深300ETF866,182.00  32,600.00    0.30
308008178同泰慧盈混合A860,868.00  32,400.00    0.38
309008179同泰慧盈混