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(%) |
1 | 001938 | 中欧时代先锋股票A | 732,951,677.02 | 27,585,686.00 | 3.71 |
2 | 004241 | 中欧时代先锋股票C | 732,951,677.02 | 27,585,686.00 | 3.71 |
3 | 010213 | 中欧互联网混合A | 423,477,761.44 | 15,938,192.00 | 4.03 |
4 | 010214 | 中欧互联网混合C | 423,477,761.44 | 15,938,192.00 | 4.03 |
5 | 512960 | 博时央企结构调整ETF | 334,543,321.69 | 12,591,017.00 | 3.35 |
6 | 512950 | 华夏中证央企ETF | 304,958,955.19 | 11,477,567.00 | 3.43 |
7 | 515900 | 博时央企创新驱动ETF | 284,339,891.23 | 10,701,539.00 | 5.77 |
8 | 515680 | 嘉实央企创新驱动ETF | 180,357,983.67 | 6,788,031.00 | 5.70 |
9 | 010186 | 嘉实核心成长混合A | 157,868,312.00 | 5,941,600.00 | 0.99 |
10 | 010187 | 嘉实核心成长混合C | 157,868,312.00 | 5,941,600.00 | 0.99 |
11 | 510300 | 华泰柏瑞沪深300ETF | 139,256,903.81 | 5,241,133.00 | 0.30 |
12 | 515600 | 广发中证央企创新驱动ETF | 129,949,884.50 | 4,890,850.00 | 5.75 |
13 | 510180 | 华安上证180ETF | 122,659,368.77 | 4,616,461.00 | 0.51 |
14 | 005765 | 中欧明睿新常态混合C | 118,790,617.35 | 4,470,855.00 | 3.77 |
15 | 001811 | 中欧明睿新常态混合A | 118,790,617.35 | 4,470,855.00 | 3.77 |
16 | 960010 | 工银核心价值混合H | 98,564,098.57 | 3,709,601.00 | 1.79 |
17 | 481001 | 工银核心价值混合A | 98,564,098.57 | 3,709,601.00 | 1.79 |
18 | 510330 | 华夏沪深300ETF | 94,955,281.46 | 3,573,778.00 | 0.31 |
19 | 001166 | 建信环保产业股票 | 93,001,350.23 | 3,500,239.00 | 6.40 |
20 | 159959 | 银华中证央企结构调整ETF | 85,900,942.85 | 3,233,005.00 | 3.66 |
21 | 159919 | 嘉实沪深300ETF | 77,814,761.90 | 2,928,670.00 | 0.31 |
22 | 150209 | 富国中证国有企业改革指数分级A | 63,996,581.71 | 2,408,603.00 | 1.23 |
23 | 150210 | 富国中证国有企业改革指数分级B | 63,996,581.71 | 2,408,603.00 | 1.23 |
24 | 360007 | 光大保德信优势配置混合 | 55,316,322.13 | 2,081,909.00 | 3.60 |
25 | 001158 | 工银新材料新能源股票 | 47,824,565.22 | 1,799,946.00 | 2.24 |
26 | 009795 | 嘉实远见精选两年持有期混合 | 42,573,111.00 | 1,602,300.00 | 0.48 |
27 | 000696 | 汇添富环保行业股票 | 40,062,246.00 | 1,507,800.00 | 1.30 |
28 | 006585 | 南方宝元债券C | 39,855,000.00 | 1,500,000.00 | 0.27 |
29 | 202101 | 南方宝元债券A | 39,855,000.00 | 1,500,000.00 | 0.27 |
30 | 510310 | 易方达沪深300发起式ETF | 28,791,730.26 | 1,083,618.00 | 0.31 |
31 | 000893 | 工银创新动力股票 | 28,695,600.00 | 1,080,000.00 | 4.68 |
32 | 515750 | 富国中证科技50策略ETF | 28,645,143.57 | 1,078,101.00 | 1.63 |
33 | 001476 | 中银智能制造股票 | 28,132,316.00 | 1,058,800.00 | 1.93 |
34 | 159974 | 富国央企创新ETF | 27,795,328.69 | 1,046,117.00 | 5.77 |
35 | 163407 | 兴全沪深300指数(LOF)A | 23,735,645.25 | 893,325.00 | 0.43 |
36 | 007230 | 兴全沪深300指数(LOF)C | 23,735,645.25 | 893,325.00 | 0.43 |
37 | 515380 | 泰康沪深300ETF | 22,116,868.00 | 832,400.00 | 0.31 |
38 | 512650 | 添富中证长三角ETF | 22,074,356.00 | 830,800.00 | 1.16 |
39 | 515150 | 富国中证国企一带一路ETF | 21,532,912.54 | 810,422.00 | 0.96 |
40 | 001071 | 华安媒体互联网混合 | 20,192,960.87 | 759,991.00 | 0.34 |
41 | 515580 | 华泰柏瑞中证科技100ETF | 19,438,612.00 | 731,600.00 | 2.17 |
42 | 002385 | 博时沪深300指数C | 18,848,758.00 | 709,400.00 | 0.30 |
43 | 960022 | 博时沪深300指数R | 18,848,758.00 | 709,400.00 | 0.30 |
44 | 050002 | 博时沪深300指数A | 18,848,758.00 | 709,400.00 | 0.30 |
45 | 710001 | 富安达优势成长混合 | 18,801,675.96 | 707,628.00 | 1.69 |
46 | 515330 | 天弘沪深300ETF | 18,405,039.00 | 692,700.00 | 0.31 |
47 | 009596 | 泰康创新成长混合A | 17,199,079.84 | 647,312.00 | 0.62 |
48 | 009597 | 泰康创新成长混合C | 17,199,079.84 | 647,312.00 | 0.62 |
49 | 000409 | 鹏华环保产业股票 | 16,951,952.27 | 638,011.00 | 1.48 |
50 | 510380 | 国寿安保沪深300ETF | 16,692,389.94 | 628,242.00 | 0.33 |
51 | 160919 | 大成产业升级股票(LOF) | 13,611,811.00 | 512,300.00 | 4.49 |
52 | 001008 | 工银国企改革股票 | 13,391,280.00 | 504,000.00 | 1.20 |
53 | 001410 | 信达澳银新能源产业股票 | 12,716,402.00 | 478,600.00 | 0.10 |
54 | 009202 | 中邮优享一年定期开放混合C | 12,220,233.82 | 459,926.00 | 0.55 |
55 | 009201 | 中邮优享一年定期开放混合A | 12,220,233.82 | 459,926.00 | 0.55 |
56 | 006905 | 泰康产业升级混合C | 12,060,123.00 | 453,900.00 | 0.96 |
57 | 006904 | 泰康产业升级混合A | 12,060,123.00 | 453,900.00 | 0.96 |
58 | 515110 | 易方达中证国企一带一路ETF | 12,025,050.60 | 452,580.00 | 0.98 |
59 | 320022 | 诺安研究精选股票 | 11,879,447.00 | 447,100.00 | 0.93 |
60 | 550003 | 中信保诚盛世蓝筹混合 | 11,132,378.31 | 418,983.00 | 0.99 |
61 | 000219 | 博时裕益混合 | 10,912,299.00 | 410,700.00 | 1.95 |
62 | 006879 | 华安智能生活混合 | 10,774,666.40 | 405,520.00 | 0.33 |
63 | 510350 | 工银瑞信沪深300ETF | 10,385,920.73 | 390,889.00 | 0.31 |
64 | 150273 | 鹏华一带一路分级A | 10,314,500.57 | 388,201.00 | 3.27 |
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