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持有 国电南瑞(600406)的基金
  报告期:2021-09-30
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(%)
1512960博时央企结构调整ETF343,074,121.11  9,553,721.00    4.58
2512950华夏中证央企ETF322,632,928.17  8,984,487.00    4.49
3515900博时央企创新驱动ETF275,518,433.61  7,672,471.00    5.41
4515680嘉实央企创新驱动ETF152,162,017.56  4,237,316.00    5.38
5515600广发中证央企创新驱动ETF141,160,737.69  3,930,959.00    6.18
6159959银华中证央企结构调整ETF114,607,375.47  3,191,517.00    4.43
7590003中邮核心优势混合76,403,552.40  2,127,640.00    5.83
8006250上投摩根动力精选混合73,124,825.76  2,036,336.00    3.58
9001166建信环保产业股票71,830,306.17  2,000,287.00    6.00
10340008兴全有机增长混合68,225,337.18  1,899,898.00    2.63
11009346中银顺兴回报一年持有期混合C43,553,838.51  1,212,861.00    1.95
12009345中银顺兴回报一年持有期混合A43,553,838.51  1,212,861.00    1.95
13450004国富深化价值混合35,108,919.72  977,692.00    2.42
14159974富国央企创新ETF30,887,627.40  860,140.00    5.36
15121002国投瑞银景气行业混合28,711,876.41  799,551.00    3.13
16481006工银红利混合27,951,948.99  778,389.00    5.08
17519021国泰金鼎价值混合26,440,533.00  736,300.00    3.00
18410001华富竞争力优选混合25,137,000.00  700,000.00    6.28
19004233中欧盛世成长混合(LOF)C24,593,322.60  684,860.00    3.58
20166011中欧盛世成长混合(LOF)A24,593,322.60  684,860.00    3.58
21001888中欧盛世成长混合(LOF)E24,593,322.60  684,860.00    3.58
22762001国金国鑫发起A22,914,889.20  638,120.00    6.00
23009762国金国鑫发起C22,914,889.20  638,120.00    6.00
24501200民生加银科技创新3年封闭混合21,546,000.00  600,000.00    5.32
25009970财通内需增长12个月定开混合20,246,058.00  563,800.00    0.89
26001306中欧永裕混合A19,404,327.60  540,360.00    3.60
27001307中欧永裕混合C19,404,327.60  540,360.00    3.60
28006278中金瑞和混合C17,291,311.38  481,518.00    5.16
29006277中金瑞和混合A17,291,311.38  481,518.00    5.16
30000328上投摩根转型动力混合16,981,839.00  472,900.00    3.33
31009688万家鑫动力月月购一年滚动持有混合16,357,005.00  455,500.00    3.35
32002295广发稳安混合A14,364,000.00  400,000.00    5.39
33008604广发稳安混合C14,364,000.00  400,000.00    5.39
34007113永赢高端制造混合A14,245,497.00  396,700.00    4.48
35007114永赢高端制造混合C14,245,497.00  396,700.00    4.48
36160919大成产业升级股票(LOF)14,033,628.00  390,800.00    4.34
37005401万家潜力价值混合C14,008,060.08  390,088.00    2.74
38005400万家潜力价值混合A14,008,060.08  390,088.00    2.74
39005341长安裕泰混合A13,643,645.40  379,940.00    5.61
40005342长安裕泰混合C13,643,645.40  379,940.00    5.61
41160638鹏华一带一路分级11,945,138.31  332,641.00    3.06
42005050长安鑫旺价值混合C11,850,300.00  330,000.00    5.29
43005049长安鑫旺价值混合A11,850,300.00  330,000.00    5.29
44009141泰达宏利价值长青混合A11,516,337.00  320,700.00    3.75
45009142泰达宏利价值长青混合C11,516,337.00  320,700.00    3.75
46001403招商国企改革主题混合10,740,681.00  299,100.00    4.03
47000029富国宏观策略灵活配置混合10,640,133.00  296,300.00    2.06
48000876建信稳定得利债券C9,695,700.00  270,000.00    0.34
49000875建信稳定得利债券A9,695,700.00  270,000.00    0.34
50210001金鹰成份优选混合8,841,042.00  246,200.00    5.22
51006823凯石湛混合C8,680,165.20  241,720.00    6.30
52006822凯石湛混合A8,680,165.20  241,720.00    6.30
53005652国富天颐混合A7,796,779.20  217,120.00    0.66
54005653国富天颐混合C7,796,779.20  217,120.00    0.66
55000065国富焦点驱动混合6,776,217.00  188,700.00    0.79
56005490中金衡优混合C6,733,125.00  187,500.00    1.63
57005489中金衡优混合A6,733,125.00  187,500.00    1.63
58001247华泰柏瑞新利混合A6,725,943.00  187,300.00    0.78
59002091华泰柏瑞新利混合C6,725,943.00  187,300.00    0.78
60004010华泰柏瑞鼎利混合A6,679,978.20  186,020.00    0.77
61004011华泰柏瑞鼎利混合C6,679,978.20  186,020.00    0.77
62009854中加优势企业混合C6,600,258.00  183,800.00    4.33
63009853中加优势企业混合A6,600,258.00  183,800.00    4.33
64003592华泰柏瑞享利混合C6,575,121.00  183,100.00    0.82
65003591华泰柏瑞享利混合A6,575,121.00  183,100.00    0.82
66515200申万菱信中证研发创新100ETF6,556,447.80  182,580.00    2.03
67002087国富新机遇混合A6,185,928.42  172,262.00    0.51
68002088国富新机遇混合C6,185,928.42  172,262.00    0.51
69470010汇添富多元收益债券A5,639,306.40  157,040.00    0.96
70470011汇添富多元收益债券C5,639,306.40  157,040.00    0.96
71004475华泰柏瑞富利混合5,587,596.00  155,600.00    3.77
72010302达诚成长先锋混合C5,386,500.00  150,000.00    3.94
73010301达诚成长先锋混合A5,386,500.00  150,000.00    3.94
74006072民生加银创新成长混合5,386,500.00  150,000.00    4.94
75510130中盘ETF5,331,629.52  148,472.00    2.08
76167503安信一带一路分级5,077,781.73  141,403.00    3.07
77004719景顺长城睿成混合C4,809,067.20  133,920.00    0.58
78004707景顺长城睿成混合A4,809,067.20  133,920.00    0.58
79007713华富科技动能混合4,668,300.00  130,000.00    6.24
80020015国泰区位优势混合4,610,844.00  128,400.00    3.00
81002119广发安盈混合C4,336,491.60  120,760.00    0.61
82002118广发安盈混合A4,336,491.60  120,760.00    0.61
83004350汇丰晋信价值先锋股票4,040,593.20  112,520.00    5.80
84009789富安达科技创新混合3,950,100.00  110,000.00    5.15
85519050海富通安颐收益混合A3,839,497.20  106,920.00    0.50
86002339海富通安颐收益混合C3,839,497.20  106,920.00    0.50
87002862金信量化精选混合3,306,987.81  92,091.00    3.37
88009266鹏扬景合六个月混合2,858,436.00  79,600.00    0.54
89005357富国国企改革灵活配置混合2,829,708.00  78,800.00    2.08
90001626国泰央企改革股票2,567,565.00  71,500.00    3.00
91000995建信睿盈灵活配置混合C2,560,383.00  71,300.00    3.60
92000994建信睿盈灵活配置混合A2,560,383.00  71,300.00    3.60
93002177信诚新泽混合B2,559,664.80  71,280.00    0.74
94001596信诚新泽混合A2,559,664.80  71,280.00    0.74
95002714鹏华金城灵活配置混合2,513,700.00  70,000.00    0.39
96009728中银证券安泰债券A2,499,336.00  69,600.00    2.24
97009729中银证券安泰债券C2,499,336.00  69,600.00    2.24
98610008信达澳银信用债债券A2,370,060.00  66,000.00    0.74
99610108信达澳银信用债债券C2,370,060.00  66,000.00    0.74
100004571万家家瑞债券A2,093,553.00  58,300.00    0.48
101004572万家家瑞债券C2,093,553.00  58,300.00    0.48
102009493大成尊享18月定开混合A2,082,780.00  58,000.00    0.86
103009494大成尊享18月定开混合C2,082,780.00  58,000.00    0.86
104159987银华中证研发创新100ETF1,948,476.60  54,260.00    1.99
105006573人保行业轮动混合A1,899,639.00  52,900.00    2.16
106006574人保行业轮动混合C1,899,639.00  52,900.00    2.16
107000894中欧睿达定期开放混合A1,885,921.38  52,518.00    2.01
108009648中欧睿达定期开放混合C1,885,921.38  52,518.00    2.01
109008870大成恒享混合C1,867,320.00  52,000.00    0.90
110008869大成恒享混合A1,867,320.00  52,000.00    0.90
111008400华泰柏瑞中证科技ETF联接C1,680,588.00  46,800.00    0.51
112008399华泰柏瑞中证科技ETF联接A1,680,588.00  46,800.00    0.51
113001351诺安中证500指数增强A1,651,860.00  46,000.00    2.51
114010355诺安中证500指数增强C1,651,860.00  46,000.00    2.51
115006420人保优势产业混合C1,425,627.00  39,700.00    2.57
116006419人保优势产业混合A1,425,627.00  39,700.00    2.57
117002946大成景盛一年定期开放债券A1,414,854.00  39,400.00    1.08
118002947大成景盛一年定期开放债券C1,414,854.00  39,400.00    1.08
119540007汇丰晋信中小盘股票1,335,852.00  37,200.00    1.79
120585001东吴中证新兴产业指数1,292,724.09  35,999.00    1.77
121001659富安达新动力混合1,073,709.00  29,900.00    4.79
122009796大成汇享一年持有混合A897,750.00  25,000.00    0.96
123009797大成汇享一年持有混合C897,750.00  25,000.00    0.96
124005569中融智选红利股票A861,840.00  24,000.00    3.15
125005570中融智选红利股票C861,840.00  24,000.00    3.15
126005161华商上游产业股票861,840.00  24,000.00    3.24
127003175华泰柏瑞多策略混合782,838.00  21,800.00    4.18
128003582中金量化多策略混合743,337.00  20,700.00    4.78
129370023上投摩根中证消费指数721,216.44  20,084.00    2.14
130002952建信多因子量化股票714,609.00  19,900.00    6.26
131090017大成可转债增强债券553,014.00  15,400.00    1.27
132510220华泰柏瑞中小盘ETF315,289.80  8,780.00    1.23
133001775鹏华弘泰灵活配置混合C215,460.00  6,000.00    0.08
134206001鹏华弘泰灵活配置混合A215,460.00  6,000.00    0.08
135009843中金泰顺12个月定期开放混合183,141.00  5,100.00    0.60
136008749富国中证科技50策略ETF联接A96,957.00  2,700.00    0.03
137008750富国中证科技50策略ETF联接C96,957.00  2,700.00    0.03
138002412华富安福债券82,593.00  2,300.00    0.99
139007793嘉实央企创新驱动ETF联接C1,005.48  28.00    0.00
140007792嘉实央企创新驱动ETF联接A1,005.48  28.00    0.00