| 持有 国电南瑞(600406)的基金 |
| 报告期：2021-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 1,075,550,778.96 | 46,280,154.00 | 4.12 |
| 2 | 004241 | 中欧时代先锋股票C | 1,075,550,778.96 | 46,280,154.00 | 4.12 |
| 3 | 010214 | 中欧互联网混合C | 346,367,007.84 | 14,903,916.00 | 3.60 |
| 4 | 010213 | 中欧互联网混合A | 346,367,007.84 | 14,903,916.00 | 3.60 |
| 5 | 512960 | 博时央企结构调整ETF | 222,626,208.84 | 9,579,441.00 | 3.19 |
| 6 | 512950 | 华夏中证央企ETF | 221,339,781.88 | 9,524,087.00 | 3.15 |
| 7 | 515900 | 博时央企创新驱动ETF | 176,183,160.44 | 7,581,031.00 | 4.08 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 167,329,859.20 | 7,200,080.00 | 0.38 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 167,329,859.20 | 7,200,080.00 | 0.38 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 142,499,174.16 | 6,131,634.00 | 0.29 |
| 11 | 510180 | 华安上证180ETF | 117,608,436.96 | 5,060,604.00 | 0.50 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 108,335,955.84 | 4,661,616.00 | 4.04 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 104,183,967.16 | 4,482,959.00 | 4.93 |
| 14 | 510330 | 华夏沪深300ETF | 86,285,100.16 | 3,712,784.00 | 0.30 |
| 15 | 159959 | 银华中证央企结构调整ETF | 73,337,933.48 | 3,155,677.00 | 3.13 |
| 16 | 159919 | 嘉实沪深300ETF | 68,024,502.56 | 2,927,044.00 | 0.30 |
| 17 | 481001 | 工银核心价值混合A | 66,070,739.00 | 2,842,975.00 | 1.12 |
| 18 | 960010 | 工银核心价值混合H | 66,070,739.00 | 2,842,975.00 | 1.12 |
| 19 | 001166 | 建信环保产业股票 | 64,149,069.88 | 2,760,287.00 | 5.51 |
| 20 | 001158 | 工银新材料新能源股票 | 50,196,889.40 | 2,159,935.00 | 2.04 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 46,161,704.96 | 1,986,304.00 | 1.25 |
| 22 | 010141 | 朱雀企业优选股票A | 43,924,134.52 | 1,890,023.00 | 0.71 |
| 23 | 010142 | 朱雀企业优选股票C | 43,924,134.52 | 1,890,023.00 | 0.71 |
| 24 | 202101 | 南方宝元债券A | 41,832,000.00 | 1,800,000.00 | 0.21 |
| 25 | 006585 | 南方宝元债券C | 41,832,000.00 | 1,800,000.00 | 0.21 |
| 26 | 008372 | 富国阿尔法两年持有期混合 | 30,278,164.28 | 1,302,847.00 | 1.78 |
| 27 | 960000 | 汇丰晋信大盘股票H | 29,738,973.04 | 1,279,646.00 | 1.07 |
| 28 | 540006 | 汇丰晋信大盘股票A | 29,738,973.04 | 1,279,646.00 | 1.07 |
| 29 | 510310 | 易方达沪深300发起式ETF | 29,659,399.28 | 1,276,222.00 | 0.29 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 22,557,115.84 | 970,616.00 | 0.44 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 22,557,115.84 | 970,616.00 | 0.44 |
| 32 | 515330 | 天弘沪深300ETF | 20,488,384.00 | 881,600.00 | 0.30 |
| 33 | 000696 | 汇添富环保行业股票 | 20,458,636.80 | 880,320.00 | 0.47 |
| 34 | 159974 | 富国央企创新ETF | 19,106,533.60 | 822,140.00 | 4.07 |
| 35 | 590003 | 中邮核心优势混合 | 17,335,180.80 | 745,920.00 | 4.87 |
| 36 | 512650 | 添富中证长三角ETF | 16,705,376.80 | 718,820.00 | 0.85 |
| 37 | 001008 | 工银国企改革股票 | 16,184,498.68 | 696,407.00 | 1.47 |
| 38 | 515150 | 富国中证国企一带一路ETF | 15,986,005.84 | 687,866.00 | 1.02 |
| 39 | 000893 | 工银创新动力股票 | 15,896,160.00 | 684,000.00 | 2.77 |
| 40 | 007494 | 朱雀产业臻选混合C | 15,748,353.60 | 677,640.00 | 0.20 |
| 41 | 007493 | 朱雀产业臻选混合A | 15,748,353.60 | 677,640.00 | 0.20 |
| 42 | 515380 | 泰康沪深300ETF | 15,157,128.00 | 652,200.00 | 0.30 |
| 43 | 010297 | 万家互联互通中国优势量化策略混合C | 14,705,319.16 | 632,759.00 | 1.28 |
| 44 | 010296 | 万家互联互通中国优势量化策略混合A | 14,705,319.16 | 632,759.00 | 1.28 |
| 45 | 008294 | 朱雀企业优胜股票A | 14,657,932.80 | 630,720.00 | 0.70 |
| 46 | 008295 | 朱雀企业优胜股票C | 14,657,932.80 | 630,720.00 | 0.70 |
| 47 | 515750 | 富国中证科技50策略ETF | 14,434,852.04 | 621,121.00 | 1.31 |
| 48 | 398021 | 中海能源策略混合 | 14,130,849.60 | 608,040.00 | 1.12 |
| 49 | 000471 | 富国城镇发展股票 | 13,247,357.76 | 570,024.00 | 1.93 |
| 50 | 010112 | 广发研究精选股票A | 12,842,424.00 | 552,600.00 | 0.28 |
| 51 | 010113 | 广发研究精选股票C | 12,842,424.00 | 552,600.00 | 0.28 |
| 52 | 288002 | 华夏收入混合 | 12,259,564.80 | 527,520.00 | 0.47 |
| 53 | 320022 | 诺安研究精选股票 | 11,425,713.60 | 491,640.00 | 1.04 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 10,616,403.84 | 456,816.00 | 1.02 |
| 55 | 510350 | 工银瑞信沪深300ETF | 10,008,701.08 | 430,667.00 | 0.30 |
| 56 | 510380 | 国寿安保沪深300ETF | 8,896,992.44 | 382,831.00 | 0.30 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 8,522,572.80 | 366,720.00 | 0.12 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 8,522,572.80 | 366,720.00 | 0.12 |
| 59 | 164905 | 交银国证新能源指数分级 | 8,174,135.48 | 351,727.00 | 1.87 |
| 60 | 007737 | 诺德研发创新100指数 | 7,803,992.00 | 335,800.00 | 1.16 |
| 61 | 160638 | 鹏华一带一路分级 | 7,784,028.84 | 334,941.00 | 2.61 |
| 62 | 100038 | 富国沪深300增强 | 7,275,979.20 | 313,080.00 | 0.11 |
| 63 | 510360 | 广发沪深300ETF | 7,206,421.88 | 310,087.00 | 0.30 |
| 64 | 320011 | 诺安中小盘精选混合 | 7,143,046.40 | 307,360.00 | 1.47 |
| 65 | |
