| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 448,479,987.91 | 11,203,597.00 | 1.11 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 448,479,987.91 | 11,203,597.00 | 1.11 |
| 3 | 163406 | 兴全合润分级混合 | 328,650,303.00 | 8,210,100.00 | 0.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 283,371,129.07 | 7,078,969.00 | 0.50 |
| 5 | 512960 | 博时央企结构调整ETF | 271,712,471.63 | 6,787,721.00 | 4.34 |
| 6 | 515900 | 博时央企创新驱动ETF | 251,391,242.13 | 6,280,071.00 | 4.64 |
| 7 | 512950 | 华夏中证央企ETF | 246,316,879.21 | 6,153,307.00 | 4.25 |
| 8 | 590002 | 中邮核心成长混合 | 224,174,444.83 | 5,600,161.00 | 4.44 |
| 9 | 000209 | 信诚新兴产业混合 | 213,818,843.95 | 5,341,465.00 | 2.06 |
| 10 | 510180 | 华安上证180ETF | 195,898,974.12 | 4,893,804.00 | 0.86 |
| 11 | 100022 | 富国天瑞强势混合 | 150,961,055.94 | 3,771,198.00 | 2.81 |
| 12 | 510330 | 华夏沪深300ETF | 143,418,042.92 | 3,582,764.00 | 0.50 |
| 13 | 340008 | 兴全有机增长混合 | 133,062,041.74 | 3,324,058.00 | 4.40 |
| 14 | 005491 | 兴全合宜混合(LOF)C | 126,598,557.76 | 3,162,592.00 | 0.46 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 126,598,557.76 | 3,162,592.00 | 0.46 |
| 16 | 001054 | 工银新金融股票 | 117,173,414.20 | 2,927,140.00 | 1.06 |
| 17 | 159919 | 嘉实沪深300ETF | 112,548,508.12 | 2,811,604.00 | 0.50 |
| 18 | 159959 | 银华中证央企结构调整ETF | 107,221,035.51 | 2,678,517.00 | 4.04 |
| 19 | 002803 | 东方红沪港深混合 | 105,226,861.00 | 2,628,700.00 | 1.82 |
| 20 | 090003 | 大成蓝筹稳健混合 | 100,096,936.44 | 2,500,548.00 | 5.59 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 97,329,582.48 | 2,431,416.00 | 4.66 |
| 22 | 590001 | 中邮核心优选混合 | 96,072,000.00 | 2,400,000.00 | 5.01 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 94,289,984.49 | 2,355,483.00 | 4.68 |
| 24 | 090001 | 大成价值增长混合 | 91,172,328.00 | 2,277,600.00 | 4.89 |
| 25 | 000697 | 汇添富移动互联股票 | 89,646,384.40 | 2,239,480.00 | 2.52 |
| 26 | 001158 | 工银新材料新能源股票 | 86,462,198.05 | 2,159,935.00 | 3.65 |
| 27 | 002345 | 华夏高端制造混合 | 86,460,797.00 | 2,159,900.00 | 3.10 |
| 28 | 007493 | 朱雀产业臻选混合A | 86,086,076.17 | 2,150,539.00 | 1.30 |
| 29 | 007494 | 朱雀产业臻选混合C | 86,086,076.17 | 2,150,539.00 | 1.30 |
| 30 | 005760 | 富国周期优势混合 | 80,396,252.00 | 2,008,400.00 | 1.92 |
| 31 | 163411 | 兴全精选混合 | 72,525,393.28 | 1,811,776.00 | 1.43 |
| 32 | 240010 | 华宝行业精选混合 | 72,158,078.00 | 1,802,600.00 | 3.53 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 67,312,446.50 | 1,681,550.00 | 0.25 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 67,312,446.50 | 1,681,550.00 | 0.25 |
| 35 | 001409 | 工银互联网加股票 | 66,762,034.00 | 1,667,800.00 | 1.50 |
| 36 | 000021 | 华夏优势增长混合 | 64,049,601.20 | 1,600,040.00 | 0.86 |
| 37 | 006585 | 南方宝元债券C | 64,048,000.00 | 1,600,000.00 | 0.38 |
| 38 | 202101 | 南方宝元债券A | 64,048,000.00 | 1,600,000.00 | 0.38 |
| 39 | 005711 | 永赢惠添利灵活配置混合 | 62,862,111.25 | 1,570,375.00 | 4.91 |
| 40 | 010142 | 朱雀企业优选股票C | 61,987,375.69 | 1,548,523.00 | 1.30 |
| 41 | 010141 | 朱雀企业优选股票A | 61,987,375.69 | 1,548,523.00 | 1.30 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 57,667,378.12 | 1,440,604.00 | 1.76 |
| 43 | 960023 | 工银稳健成长混合H | 56,529,605.43 | 1,412,181.00 | 1.96 |
| 44 | 481004 | 工银稳健成长混合A | 56,529,605.43 | 1,412,181.00 | 1.96 |
| 45 | 009610 | 天弘永利债券C | 55,897,892.00 | 1,396,400.00 | 0.19 |
| 46 | 002794 | 天弘永利债券E | 55,897,892.00 | 1,396,400.00 | 0.19 |
| 47 | 420102 | 天弘永利债券B | 55,897,892.00 | 1,396,400.00 | 0.19 |
| 48 | 420002 | 天弘永利债券A | 55,897,892.00 | 1,396,400.00 | 0.19 |
| 49 | 001156 | 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 |
| 50 | 007944 | 永赢乾元三年定开混合 | 54,224,638.00 | 1,354,600.00 | 4.95 |
| 51 | 169102 | 东方红睿阳三年定开混合 | 54,168,596.00 | 1,353,200.00 | 2.23 |
| 52 | 910007 | 东方红启元三年持有混合A | 53,796,317.00 | 1,343,900.00 | 0.64 |
| 53 | 007887 | 东方红启元三年持有混合B | 53,796,317.00 | 1,343,900.00 | 0.64 |
| 54 | 009147 | 建信新能源行业股票 | 53,061,366.20 | 1,325,540.00 | 0.94 |
| 55 | 510310 | 易方达沪深300发起式ETF | 52,460,195.66 | 1,310,522.00 | 0.49 |
| 56 | 002148 | 国寿安保稳惠混合 | 48,036,000.00 | 1,200,000.00 | 4.32 |
| 57 | 481001 | 工银核心价值混合A | 45,369,801.85 | 1,133,395.00 | 0.83 |
| 58 | 960010 | 工银核心价值混合H | 45,369,801.85 | 1,133,395.00 | 0.83 |
| 59 | 000126 | 招商安润灵活配置混合 | 45,247,510.20 | 1,130,340.00 | 3.05 |
| 60 | 519779 | 交银沪港深价值精选混合 | 45,040,635.16 | 1,125,172.00 | 4.08 |
| 61 | 006371 | 长安鑫盈混合A | 44,029,797.60 | 1,099,920.00 | 3.22 |
| 62 | 006372 | 长安鑫盈混合C | 44,029,797.60 | 1,099,920.00 | 3.22 |
| 63 | 001166 | 建信环保产业股票 | 40,837,285.01 | 1,020,167.00 | 3.57 |
| 64 | 002340 | 富国价值优势混合 | 40,726,522.00 | 1,017,400.00 | 0.50 |
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