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持有 国电南瑞(600406)的基金
  报告期:2021-12-31
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(%)
1161005富国天惠成长混合(LOF)A448,479,987.91  11,203,597.00    1.11
2003494富国天惠成长混合(LOF)C448,479,987.91  11,203,597.00    1.11
3163406兴全合润分级混合328,650,303.00  8,210,100.00    0.98
4510300华泰柏瑞沪深300ETF283,371,129.07  7,078,969.00    0.50
5512960博时央企结构调整ETF271,712,471.63  6,787,721.00    4.34
6515900博时央企创新驱动ETF251,391,242.13  6,280,071.00    4.64
7512950华夏中证央企ETF246,316,879.21  6,153,307.00    4.25
8590002中邮核心成长混合224,174,444.83  5,600,161.00    4.44
9000209信诚新兴产业混合213,818,843.95  5,341,465.00    2.06
10510180华安上证180ETF195,898,974.12  4,893,804.00    0.86
11100022富国天瑞强势混合150,961,055.94  3,771,198.00    2.81
12510330华夏沪深300ETF143,418,042.92  3,582,764.00    0.50
13340008兴全有机增长混合133,062,041.74  3,324,058.00    4.40
14005491兴全合宜混合(LOF)C126,598,557.76  3,162,592.00    0.46
15163417兴全合宜混合(LOF)A126,598,557.76  3,162,592.00    0.46
16001054工银新金融股票117,173,414.20  2,927,140.00    1.06
17159919嘉实沪深300ETF112,548,508.12  2,811,604.00    0.50
18159959银华中证央企结构调整ETF107,221,035.51  2,678,517.00    4.04
19002803东方红沪港深混合105,226,861.00  2,628,700.00    1.82
20090003大成蓝筹稳健混合100,096,936.44  2,500,548.00    5.59
21515680嘉实央企创新驱动ETF97,329,582.48  2,431,416.00    4.66
22590001中邮核心优选混合96,072,000.00  2,400,000.00    5.01
23515600广发中证央企创新驱动ETF94,289,984.49  2,355,483.00    4.68
24090001大成价值增长混合91,172,328.00  2,277,600.00    4.89
25000697汇添富移动互联股票89,646,384.40  2,239,480.00    2.52
26001158工银新材料新能源股票86,462,198.05  2,159,935.00    3.65
27002345华夏高端制造混合86,460,797.00  2,159,900.00    3.10
28007493朱雀产业臻选混合A86,086,076.17  2,150,539.00    1.30
29007494朱雀产业臻选混合C86,086,076.17  2,150,539.00    1.30
30005760富国周期优势混合80,396,252.00  2,008,400.00    1.92
31163411兴全精选混合72,525,393.28  1,811,776.00    1.43
32240010华宝行业精选混合72,158,078.00  1,802,600.00    3.53
33008140汇添富绝对收益定开混合C67,312,446.50  1,681,550.00    0.25
34000762汇添富绝对收益定开混合A67,312,446.50  1,681,550.00    0.25
35001409工银互联网加股票66,762,034.00  1,667,800.00    1.50
36000021华夏优势增长混合64,049,601.20  1,600,040.00    0.86
37006585南方宝元债券C64,048,000.00  1,600,000.00    0.38
38202101南方宝元债券A64,048,000.00  1,600,000.00    0.38
39005711永赢惠添利灵活配置混合62,862,111.25  1,570,375.00    4.91
40010141朱雀企业优选股票A61,987,375.69  1,548,523.00    1.30
41010142朱雀企业优选股票C61,987,375.69  1,548,523.00    1.30
42161026富国中证国有企业改革指数分级57,667,378.12  1,440,604.00    1.76
43960023工银稳健成长混合H56,529,605.43  1,412,181.00    1.96
44481004工银稳健成长混合A56,529,605.43  1,412,181.00    1.96
45002794天弘永利债券E55,897,892.00  1,396,400.00    0.19
46009610天弘永利债券C55,897,892.00  1,396,400.00    0.19
47420002天弘永利债券A55,897,892.00  1,396,400.00    0.19
48420102天弘永利债券B55,897,892.00  1,396,400.00    0.19
49001156申万菱信新能源汽车主题灵活配置混合55,108,620.49  1,376,683.00    1.14
50007944永赢乾元三年定开混合54,224,638.00  1,354,600.00    4.95
51169102东方红睿阳三年定开混合54,168,596.00  1,353,200.00    2.23
52910007东方红启元三年持有混合A53,796,317.00  1,343,900.00    0.64
53007887东方红启元三年持有混合B53,796,317.00  1,343,900.00    0.64
54009147建信新能源行业股票53,061,366.20  1,325,540.00    0.94
55510310易方达沪深300发起式ETF52,460,195.66  1,310,522.00    0.49
56002148国寿安保稳惠混合48,036,000.00  1,200,000.00    4.32
57481001工银核心价值混合A45,369,801.85  1,133,395.00    0.83
58960010工银核心价值混合H45,369,801.85  1,133,395.00    0.83
59000126招商安润灵活配置混合45,247,510.20  1,130,340.00    3.05
60519779交银沪港深价值精选混合45,040,635.16  1,125,172.00    4.08
61006372长安鑫盈混合C44,029,797.60  1,099,920.00    3.22
62006371长安鑫盈混合A44,029,797.60  1,099,920.00    3.22
63001166建信环保产业股票40,837,285.01  1,020,167.00    3.57
64002340富国价值优势混合40,726,522.00  1,017,400.00    0.50
65010305华夏创新驱动混合A39,969,955.00  998,500.00    1.06
66010306华夏创新驱动混合C39,969,955.00  998,500.00    1.06
67450004国富深化价值混合39,137,010.76  977,692.00    1.72
68007230兴全沪深300指数(LOF)C38,349,380.48  958,016.00    0.83
69163407兴全沪深300指数(LOF)A38,349,380.48  958,016.00    0.83
70200007长城安心回报混合38,250,906.68  955,556.00    2.68
71000263工银信息产业混合38,213,038.30  954,610.00    1.39
72009984鹏华启航两年封闭运作混合36,416,091.60  909,720.00    2.15
73590005中邮核心主题混合36,027,000.00  900,000.00    5.21
74010549富国均衡策略混合35,834,856.00  895,200.00    1.08
75000696汇添富环保行业股票35,239,209.60  880,320.00    0.60
76515330天弘沪深300ETF34,253,671.00  855,700.00    0.50
77005743长安裕隆混合A32,421,097.60  809,920.00    3.83
78005744长安裕隆混合C32,421,097.60  809,920.00    3.83
79100029富国天成红利混合32,024,000.00  800,000.00    2.50
80002522永赢双利债券C31,148,143.60  778,120.00    0.72
81002521永赢双利债券A31,148,143.60  778,120.00    0.72
82009983永赢港股通品质生活慧选混合30,022,500.00  750,000.00    2.51
83005738长城智能产业混合28,961,705.00  723,500.00    2.68
84159974富国央企创新ETF28,923,276.20  722,540.00    4.66
85008949平安匠心优选混合A28,413,294.00  709,800.00    1.77
86008950平安匠心优选混合C28,413,294.00  709,800.00    1.77
87398001中海优质成长混合28,362,055.60  708,520.00    1.14
88005840富国产业驱动混合28,229,156.00  705,200.00    2.27
89005885金鹰信息产业股票C28,113,069.00  702,300.00    1.05
90003853金鹰信息产业股票A28,113,069.00  702,300.00    1.05
91001113南方大数据100指数A28,069,036.00  701,200.00    1.35
92004344南方大数据100指数C28,069,036.00  701,200.00    1.35
93410001华富竞争力优选混合28,021,000.00  700,000.00    7.24
94001445华安国企改革主题灵活配置混合27,901,270.27  697,009.00    1.57
95200012长城中小盘成长混合27,292,454.00  681,800.00    1.73
96160919大成产业升级股票(LOF)25,995,482.00  649,400.00    6.58
97007128天弘增强回报债券A25,911,419.00  647,300.00    0.13
98009735天弘增强回报债券E25,911,419.00  647,300.00    0.13
99007129天弘增强回报债券C25,911,419.00  647,300.00    0.13
100519193万家消费成长股票25,653,625.80  640,860.00    4.65
101006769长城研究精选混合25,423,053.00  635,100.00    3.18
102008378兴全社会价值三年持有混合25,002,738.00  624,600.00    0.46
103002851南方品质优选灵活配置混合24,767,962.05  618,735.00    1.65
104010330东吴兴享成长混合24,538,390.00  613,000.00    1.75
105515380泰康沪深300ETF24,102,063.00  602,100.00    0.49
106510350工银瑞信沪深300ETF23,652,406.01  590,867.00    0.50
107008294朱雀企业优胜股票A23,406,341.60  584,720.00    1.25
108008295朱雀企业优胜股票C23,406,341.60  584,720.00    1.25
109010264鹏华成长智选混合A23,369,514.00  583,800.00    0.48
110010265鹏华成长智选混合C23,369,514.00  583,800.00    0.48
111009688万家鑫动力月月购一年滚动持有混合22,917,975.60  572,520.00    4.48
112000046工银产业债债券B22,620,953.00  565,100.00    0.09
113000045工银产业债债券A22,620,953.00  565,100.00    0.09
114001236博时丝路主题股票A21,446,392.74  535,758.00    1.74
115002556博时丝路主题股票C21,446,392.74  535,758.00    1.74
116690011民生加银积极成长混合21,167,864.00  528,800.00    4.39
117008372富国阿尔法两年持有期混合20,501,244.41  512,147.00    2.34
118008481永赢股息优选混合C20,015,000.00  500,000.00    4.66
119008480永赢股息优选混合A20,015,000.00  500,000.00    4.66
120470018汇添富双利债券A20,015,000.00  500,000.00    0.08
121000692汇添富双利债券C20,015,000.00  500,000.00    0.08
122002961中欧双利债券A20,011,797.60  499,920.00    0.26
123002962中欧双利债券C20,011,797.60  499,920.00    0.26
124159807易方达中证科技50ETF19,754,805.00  493,500.00    2.91
125481006工银红利混合19,710,331.67  492,389.00    2.77
126010602长城均衡优选混合19,054,280.00  476,000.00    3.23
127005400万家潜力价值混合A19,048,195.44  475,848.00    5.96
128005401万家潜力价值混合C19,048,195.44  475,848.00    5.96
129240009华宝先进成长混合18,696,051.53  467,051.00    0.98
130164905交银国证新能源指数分级18,353,234.61  458,487.00    2.77
131515580华泰柏瑞中证科技100ETF18,257,683.00  456,100.00    3.33
132960000汇丰晋信大盘股票H18,152,844.43  453,481.00    0.86
133540006汇丰晋信大盘股票A18,152,844.43  453,481.00    0.86
134519702交银趋势优先混合18,149,602.00  453,400.00    0.20
135169107东方红恒阳五年定开混合17,320,981.00  432,700.00    0.64
136530001建信恒久价值混合17,204,894.00  429,800.00    1.18
137150968银河研究精选混合16,812,600.00  420,000.00    1.41
138002229华夏经济转型股票16,716,528.00  417,600.00    1.16
139009740博时研究臻选持有期混合A16,308,222.00  407,400.00    1.72
140009741博时研究臻选持有期混合C16,308,222.00  407,400.00    1.72
141008604广发稳安混合C16,012,000.00  400,000.00    5.87
142002295广发稳安混合A16,012,000.00  400,000.00    5.87
143168002国寿安保策略精选混合(LOF)15,609,698.50  389,950.00    4.90
144502013长盛中证申万一带一路分级14,739,046.00  368,200.00    3.67
145001410信达澳银新能源产业股票14,582,929.00  364,300.00    0.08
146510380国寿安保沪深300ETF14,505,711.13  362,371.00    0.50
147080012长盛电子信息产业混合A14,494,903.03  362,101.00    1.68
148398041中海量化策略混合14,314,728.00  357,600.00    3.25
149512650添富中证长三角ETF14,067,342.60  351,420.00    1.89
150370024上投摩根核心优选混合13,582,979.60  339,320.00    0.75
151000471富国城镇发展股票13,354,968.72  333,624.00    1.70
152005049长安鑫旺价值混合A13,209,900.00  330,000.00    5.17
153005342长安裕泰混合C13,209,900.00  330,000.00    5.21
154005341长安裕泰混合A13,209,900.00  330,000.00    5.21
155005050长安鑫旺价值混合C13,209,900.00  330,000.00    5.17
156001416嘉实事件驱动股票12,959,312.20  323,740.00    0.85
157000850汇丰晋信双核策略混合C12,869,645.00  321,500.00    3.33
158000849汇丰晋信双核策略混合A12,869,645.00  321,500.00    3.33
159501080中金科创主题混合12,781,579.00  319,300.00    0.70
160515750富国中证科技50策略ETF12,514,218.63  312,621.00    1.52
161000176嘉实沪深300指数研究增强12,281,204.00  306,800.00    0.49
162161910万家新机遇价值驱动混合A12,100,268.40  302,280.00    4.78
163006085万家新机遇价值驱动混合C12,100,268.40  302,280.00    4.78
164006058民生加银新兴成长混合12,009,000.00  300,000.00    1.84
165001040新华策略精选股票12,009,000.00  300,000.00    1.48
166006111泰康弘实3月定开混合12,009,000.00  300,000.00    0.32
167000800华商未来主题混合12,005,717.54  299,918.00    2.35
168519087新华优选分红混合11,996,991.00  299,700.00    1.03
169001298金鹰民族新兴混合11,940,949.00  298,300.00    0.96
170007114永赢高端制造混合C11,800,844.00  294,800.00    4.05
171007113永赢高端制造混合A11,800,844.00  294,800.00    4.05
172160526博时优势企业混合A11,772,823.00  294,100.00    0.80
173007234博时优势企业混合C11,772,823.00  294,100.00    0.80
174009684汇添富创新增长一年定开混合C11,728,790.00  293,000.00    0.50
175009683汇添富创新增长一年定开混合A11,728,790.00  293,000.00    0.50
176007356汇添富科技创新混合C11,552,658.00  288,600.00    0.50
177007355汇添富科技创新混合A11,552,658.00  288,600.00    0.50
178007737诺德研发创新100指数11,472,598.00  286,600.00    2.02
179001008工银国企改革股票11,120,614.21  277,807.00    1.11
180002322银华汇利灵活配置混合C11,028,265.00  275,500.00    0.20
181001289银华汇利灵活配置混合A11,028,265.00  275,500.00    0.20
182001396建信互联网+产业升级股票10,804,097.00  269,900.00    3.35
183010542国寿安保稳和6个月混合C10,407,800.00  260,000.00    0.48
184010541国寿安保稳和6个月混合A10,407,800.00  260,000.00    0.48
185000884民生加银优选股票10,311,728.00  257,600.00    4.12
186160322华夏港股通精选股票(LOF)10,278,102.80  256,760.00    0.54
187501200民生加银科技创新3年封闭混合10,007,500.00  250,000.00    2.46
188159925南方沪深300ETF9,897,177.32  247,244.00    0.50
189210001金鹰成份优选混合9,855,386.00  246,200.00    5.75
190005653国富天颐混合C9,832,168.60  245,620.00    0.68
191005652国富天颐混合A9,832,168.60  245,620.00    0.68
192009623长城创新驱动混合9,799,344.00  244,800.00    1.45
193010202天弘中证科技100指数增强A9,779,329.00  244,300.00    3.00
194010203天弘中证科技100指数增强C9,779,329.00  244,300.00    3.00
195000029富国宏观策略灵活配置混合9,771,323.00  244,100.00    1.40
196377530上投摩根行业轮动混合A9,763,317.00  243,900.00    0.70
197960006上投摩根行业轮动混合H9,763,317.00  243,900.00    0.70
198008308华夏见龙精选混合9,751,308.00  243,600.00    2.42
199320022诺安研究精选股票9,484,708.20  236,940.00    0.89
200000993华宝稳健回报混合9,410,292.43  235,081.00    4.80
201020009国泰金鹏蓝筹混合9,407,050.00  235,000.00    1.40
202160638鹏华一带一路分级9,372,664.23  234,141.00    2.66
203002088国富新机遇混合C9,313,459.86  232,662.00    0.58
204002087国富新机遇混合A9,313,459.86  232,662.00    0.58
205001345富国新收益灵活配置混合A9,254,936.00  231,200.00    1.04
206001347富国新收益灵活配置混合C9,254,936.00  231,200.00    1.04
207519116浦银安盛沪深300指数增强8,930,693.00  223,100.00    1.00
208001195工银农业产业股票8,806,600.00  220,000.00    1.20
209501097国寿安保科技创新3年封闭混合8,805,399.10  219,970.00    1.98
210006937工银沪深300指数C8,717,253.04  217,768.00    0.47
211481009工银沪深300指数A8,717,253.04  217,768.00    0.47
212007880朱雀产业智选混合A8,670,498.00  216,600.00    1.30
213007881朱雀产业智选混合C8,670,498.00  216,600.00    1.30
214007657东方红中证竞争力指数A8,467,145.60  211,520.00    1.00
215007658东方红中证竞争力指数C8,467,145.60  211,520.00    1.00
216010508博时鑫康混合A8,446,330.00  211,000.00    1.05
217010511博时鑫康混合C8,446,330.00  211,000.00    1.05
218001048富国新兴产业股票8,310,228.00  207,600.00    0.77
219519156新华行业灵活配置混合A8,302,222.00  207,400.00    1.27
220519157新华行业灵活配置混合C8,302,222.00  207,400.00    1.27
221162209泰达宏利市值优选混合8,270,198.00  206,600.00    0.96
222006868华夏科技成长股票8,182,132.00  204,400.00    1.18
223008418惠升惠泽混合A8,138,099.00  203,300.00    1.46
224008419惠升惠泽混合C8,138,099.00  203,300.00    1.46
225510360广发沪深300ETF8,109,557.61  202,587.00    0.49
226160615鹏华沪深300指数(LOF)A8,033,380.52  200,684.00    0.47
227006939鹏华沪深300指数(LOF)C8,033,380.52  200,684.00    0.47
228008044博远增强回报债券A8,006,000.00  200,000.00    0.87
229004604富国新活力灵活配置混合A8,006,000.00  200,000.00    0.93
230008045博远增强回报债券C8,006,000.00  200,000.00    0.87
231004605富国新活力灵活配置混合C8,006,000.00  200,000.00    0.93
232006250上投摩根动力精选混合7,957,203.43  198,781.00    0.53
233009993嘉实前沿创新混合7,937,949.00  198,300.00    0.38
234006243中银双息回报混合7,909,928.00  197,600.00    1.93
235510390平安沪深300ETF7,897,478.67  197,289.00    0.49
236007405华宝中证100指数C7,811,093.93  195,131.00    0.83
237240014华宝中证100指数A7,811,093.93  195,131.00    0.83
238515150富国中证国企一带一路ETF7,796,482.98  194,766.00    0.86
239004450嘉实前沿科技沪港深股票7,725,790.00  193,000.00    0.36
240515800添富中证800ETF7,681,917.12  191,904.00    0.36
241000065国富焦点驱动混合7,553,661.00  188,700.00    0.76
242770001德邦优化配置混合7,517,634.00  187,800.00    3.02
243163503天治核心成长混合(LOF)7,513,631.00  187,700.00    1.57
244000592建信改革红利股票7,481,607.00  186,900.00    0.73
245001197长盛转型升级混合7,405,550.00  185,000.00    1.29
246501099平安科技创新3年封闭混合7,281,457.00  181,900.00    1.79
247519180万家180指数7,225,254.88  180,496.00    0.81
248009415中邮瑞享两年定期开放混合A7,205,400.00  180,000.00    3.00
249009416中邮瑞享两年定期开放混合C7,205,400.00  180,000.00    3.00
250710001富安达优势成长混合7,197,954.42  179,814.00    0.85
251515390华安沪深300ETF7,140,551.40  178,380.00    0.48
252160613鹏华盛世创新混合(LOF)7,105,325.00  177,500.00    2.30
253005983上投摩根核心精选股票7,093,316.00  177,200.00    0.92
254001858建信鑫利混合7,005,250.00  175,000.00    1.67
255519300大成沪深300指数A6,972,025.10  174,170.00    0.45
256007096大成沪深300指数C6,972,025.10  174,170.00    0.45
257009308天弘安康颐养混合C6,961,217.00  173,900.00    0.18
258420009天弘安康颐养混合A6,961,217.00  173,900.00    0.18
259000513富国高端制造行业股票6,921,187.00  172,900.00    0.44
260006278中金瑞和混合C6,913,901.54  172,718.00    2.35
261006277中金瑞和混合A6,913,901.54  172,718.00    2.35
262004686华夏研究精选股票6,849,933.60  171,120.00    1.24
263008177建信高股息主题股票6,709,828.60  167,620.00    1.06
264008979万家民丰回报一年持有期混合6,644,980.00  166,000.00    0.15
265002683民生加银前沿科技混合6,576,929.00