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:2021-03-31
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(%)
1004241中欧时代先锋股票C953,957,894.04  30,634,486.00    4.46
2001938中欧时代先锋股票A953,957,894.04  30,634,486.00    4.46
3010214中欧互联网混合C503,642,634.30  16,173,495.00    5.47
4010213中欧互联网混合A503,642,634.30  16,173,495.00    5.47
5512950华夏中证央企ETF311,321,122.38  9,997,467.00    4.04
6512960博时央企结构调整ETF303,973,639.38  9,761,517.00    4.06
7515900博时央企创新驱动ETF295,793,846.46  9,498,839.00    6.62
8515680嘉实央企创新驱动ETF189,185,807.34  6,075,331.00    6.56
9515600广发中证央企创新驱动ETF151,155,117.00  4,854,050.00    6.53
10159959银华中证央企结构调整ETF89,027,111.34  2,858,931.00    3.98
11001166建信环保产业股票71,629,442.46  2,300,239.00    6.54
12006371长安鑫盈混合A62,280,000.00  2,000,000.00    3.68
13006372长安鑫盈混合C62,280,000.00  2,000,000.00    3.68
14006615工银战略新兴产业混合A37,610,892.00  1,207,800.00    2.09
15006616工银战略新兴产业混合C37,610,892.00  1,207,800.00    2.09
16001476中银智能制造股票32,971,032.00  1,058,800.00    2.77
17159974富国央企创新ETF31,999,993.38  1,027,617.00    6.58
18005743长安裕隆混合A21,798,000.00  700,000.00    3.33
19005744长安裕隆混合C21,798,000.00  700,000.00    3.33
20005207南方高端装备混合C20,704,986.00  664,900.00    2.82
21202027南方高端装备混合A20,704,986.00  664,900.00    2.82
22000893工银创新动力股票19,618,200.00  630,000.00    3.25
23515580华泰柏瑞中证科技100ETF17,889,930.00  574,500.00    2.69
24160638鹏华一带一路分级10,020,883.14  321,801.00    3.27
25519756交银国企改革灵活配置混合9,964,800.00  320,000.00    3.26
26164905交银国证新能源指数分级9,125,763.84  293,056.00    2.86
27005342长安裕泰混合C7,785,000.00  250,000.00    4.58
28005341长安裕泰混合A7,785,000.00  250,000.00    4.58
29005050长安鑫旺价值混合C7,785,000.00  250,000.00    4.47
30005049长安鑫旺价值混合A7,785,000.00  250,000.00    4.47
31001719工银国家战略股票7,380,958.50  237,025.00    4.70
32004455中欧康裕混合C6,228,000.00  200,000.00    0.63
33004442中欧康裕混合A6,228,000.00  200,000.00    0.63
34004131国联安鑫发混合A4,671,000.00  150,000.00    0.69
35004132国联安鑫发混合C4,671,000.00  150,000.00    0.69
36009754中欧美益稳健两年混合C4,359,600.00  140,000.00    1.74
37009753中欧美益稳健两年混合A4,359,600.00  140,000.00    1.74
38005653国富天颐混合C4,051,314.00  130,100.00    0.57
39005652国富天颐混合A4,051,314.00  130,100.00    0.57
40167503安信一带一路分级2,783,480.04  89,386.00    3.25
41002137诺安利鑫混合2,559,708.00  82,200.00    4.00
42007163浦银安盛环保新能源混合A2,366,640.00  76,000.00    2.91
43007164浦银安盛环保新能源混合C2,366,640.00  76,000.00    2.91
44007675工银产业升级股票C1,855,944.00  59,600.00    4.32
45007674工银产业升级股票A1,855,944.00  59,600.00    4.32
46000894中欧睿达定期开放混合A1,362,842.10  43,765.00    1.33
47009648中欧睿达定期开放混合C1,362,842.10  43,765.00    1.33
48008399华泰柏瑞中证科技ETF联接A1,214,460.00  39,000.00    0.29
49008400华泰柏瑞中证科技ETF联接C1,214,460.00  39,000.00    0.29
50002630江信瑞福混合A903,060.00  29,000.00    3.68
51002631江信瑞福混合C903,060.00  29,000.00    3.68
52007133嘉实长青竞争优势股票A778,500.00  25,000.00    2.00
53007134嘉实长青竞争优势股票C778,500.00  25,000.00    2.00
54009918上银核心成长混合A750,474.00  24,100.00    1.50
55009919上银核心成长混合C750,474.00  24,100.00    1.50
56005161华商上游产业股票747,360.00  24,000.00    3.75
57009370浦银安盛睿和优选3个月持有混合(FOF)A383,022.00  12,300.00    0.41
58009371浦银安盛睿和优选3个月持有混合(FOF)C383,022.00  12,300.00    0.41
59006438博时央调ETF联接A372,901.50  11,975.00    0.13
60006439博时央调ETF联接C372,901.50  11,975.00    0.13
61590007中邮中证500指数增强A311,400.00  10,000.00    1.04
62008124中邮中证500指数增强C311,400.00  10,000.00    1.04
63005640平安300ETF联接C267,804.00  8,600.00    0.04
64005639平安300ETF联接A267,804.00  8,600.00    0.04
65510220华泰柏瑞中小盘ETF239,778.00  7,700.00    0.95
66007983申万菱信中证研发创新100ETF联接A77,850.00  2,500.00    0.05
67007984申万菱信中证研发创新100ETF联接C77,850.00  2,500.00    0.05
68007793嘉实央企创新驱动ETF联接C71,310.60  2,290.00    0.30
69007792嘉实央企创新驱动ETF联接A71,310.60  2,290.00    0.30
70004743易方达上证中盘ETF联接C37,368.00  1,200.00    0.02
71110021易方达上证中盘ETF联接A37,368.00  1,200.00    0.02
72007839汇添富中证长三角ETF联接A34,254.00  1,100.00    0.04
73007840汇添富中证长三角ETF联接C34,254.00  1,100.00    0.04
74008749富国中证科技50策略ETF联接A28,026.00  900.00    0.01
75008750富国中证科技50策略ETF联接C28,026.00  900.00    0.01