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:2022-03-31
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(%)
1512960博时央企结构调整ETF213,367,454.29  6,775,721.00    3.90
2515900博时央企创新驱动ETF197,894,842.79  6,284,371.00    4.13
3512950华夏中证央企ETF193,584,995.43  6,147,507.00    3.80
4159959银华中证央企结构调整ETF84,396,884.33  2,680,117.00    3.63
5398021中海能源策略混合74,584,065.00  2,368,500.00    3.11
6515680嘉实央企创新驱动ETF73,407,724.56  2,331,144.00    4.11
7515600广发中证央企创新驱动ETF71,673,853.67  2,276,083.00    4.15
8001158工银新材料新能源股票68,016,353.15  2,159,935.00    3.61
9002501银华远景债券49,965,466.41  1,586,709.00    0.64
10206003鹏华信用增利A45,077,935.00  1,431,500.00    0.65
11206004鹏华信用增利B45,077,935.00  1,431,500.00    0.65
12240010华宝行业精选混合40,115,111.00  1,273,900.00    2.79
13006371长安鑫盈混合A34,636,480.80  1,099,920.00    3.29
14006372长安鑫盈混合C34,636,480.80  1,099,920.00    3.29
15169102东方红睿阳三年定开混合31,886,774.00  1,012,600.00    3.67
16009763惠升和悦债券A30,072,950.00  955,000.00    0.87
17009764惠升和悦债券C30,072,950.00  955,000.00    0.87
18519021国泰金鼎价值混合25,589,655.72  812,628.00    3.92
19001166建信环保产业股票25,197,258.83  800,167.00    2.74
20005744长安裕隆混合C23,617,500.00  750,000.00    4.16
21005743长安裕隆混合A23,617,500.00  750,000.00    4.16
22159974富国央企创新ETF22,044,259.60  700,040.00    4.10
23410001华富竞争力优选混合22,043,000.00  700,000.00    6.60
24519779交银沪港深价值精选混合22,043,000.00  700,000.00    4.29
25008405华泰紫金泰盈混合C20,603,907.00  654,300.00    4.80
26008404华泰紫金泰盈混合A20,603,907.00  654,300.00    4.80
27180025银华信用双利债券A20,031,418.80  636,120.00    0.51
28180026银华信用双利债券C20,031,418.80  636,120.00    0.51
29006058民生加银新兴成长混合18,264,200.00  580,000.00    3.74
30159807易方达中证科技50ETF17,265,967.00  548,300.00    2.93
31008419惠升惠泽混合C15,379,716.00  488,400.00    2.95
32008418惠升惠泽混合A15,379,716.00  488,400.00    2.95
33160919大成产业升级股票(LOF)14,617,658.00  464,200.00    4.88
34515580华泰柏瑞中证科技100ETF13,827,259.00  439,100.00    3.19
35002227长城新优选混合A12,592,851.00  399,900.00    0.75
36002228长城新优选混合C12,592,851.00  399,900.00    0.75
37002616中银益利混合A12,085,169.22  383,778.00    2.05
38002617中银益利混合C12,085,169.22  383,778.00    2.05
39008532惠升惠民混合C12,073,266.00  383,400.00    3.25
40008531惠升惠民混合A12,073,266.00  383,400.00    3.25
41501200民生加银科技创新3年封闭混合11,966,200.00  380,000.00    3.77
42502013长盛中证申万一带一路分级11,594,618.00  368,200.00    3.43
43008604广发稳安混合C11,021,500.00  350,000.00    5.95
44002295广发稳安混合A11,021,500.00  350,000.00    5.95
45005401万家潜力价值混合C10,925,392.52  346,948.00    4.28
46005400万家潜力价值混合A10,925,392.52  346,948.00    4.28
47160638鹏华一带一路分级10,408,736.09  330,541.00    2.96
48005342长安裕泰混合C10,391,700.00  330,000.00    6.02
49005341长安裕泰混合A10,391,700.00  330,000.00    6.02
50000849汇丰晋信双核策略混合A10,124,035.00  321,500.00    3.38
51000850汇丰晋信双核策略混合C10,124,035.00  321,500.00    3.38
52512650添富中证长三角ETF8,729,657.80  277,220.00    1.78
53005050长安鑫旺价值混合C8,502,300.00  270,000.00    4.99
54005049长安鑫旺价值混合A8,502,300.00  270,000.00    4.99
55519644银河智联混合7,557,600.00  240,000.00    3.93
56002307银华多元视野灵活配置混合7,488,322.00  237,800.00    2.25
57010508博时鑫康混合A6,644,390.00  211,000.00    1.50
58010511博时鑫康混合C6,644,390.00  211,000.00    1.50
59000065国富焦点驱动混合5,942,163.00  188,700.00    0.70
60009829长城优选增强六个月混合A5,721,733.00  181,700.00    1.07
61009830长城优选增强六个月混合C5,721,733.00  181,700.00    1.07
62008534惠升惠兴混合C5,617,816.00  178,400.00    1.70
63008533惠升惠兴混合A5,617,816.00  178,400.00    1.70
64004100鹏华安益增强混合5,312,363.00  168,700.00    0.53
65001370中银新趋势混合5,284,022.00  167,800.00    2.01
66004707景顺长城睿成混合A5,161,840.80  163,920.00    0.67
67004719景顺长城睿成混合C5,161,840.80  163,920.00    0.67
68000993华宝稳健回报混合5,135,420.69  163,081.00    3.22
69510130中盘ETF4,508,486.28  143,172.00    1.97
70008736南方高股息股票A4,266,895.00  135,500.00    4.17
71008737南方高股息股票C4,266,895.00  135,500.00    4.17
72007713华富科技动能混合4,093,700.00  130,000.00    7.34
73008847大成民稳增长混合C3,479,645.00  110,500.00    1.40
74008846大成民稳增长混合A3,479,645.00  110,500.00    1.40
75002061国泰安康定期支付混合C3,281,258.00  104,200.00    0.62
76000367国泰安康定期支付混合A3,281,258.00  104,200.00    0.62
77167503安信一带一路分级3,215,223.47  102,103.00    2.95
78005246国泰可转债债券2,991,550.00  95,000.00    0.84
79007590华宝绿色领先股票2,931,719.00  93,100.00    2.69
80008062惠升惠新混合C2,311,366.00  73,400.00    2.78
81008061惠升惠新混合A2,311,366.00  73,400.00    2.78
82001626国泰央企改革股票2,289,323.00  72,700.00    3.93
83006202交银核心资产混合2,286,174.00  72,600.00    3.95
84180015银华增强收益债券2,075,191.00  65,900.00    0.49
85000994建信睿盈灵活配置混合A2,034,254.00  64,600.00    3.53
86000995建信睿盈灵活配置混合C2,034,254.00  64,600.00    3.53
87009842东方红明鉴优选定开混合1,889,400.00  60,000.00    0.54
88009999东方中国红利混合1,889,400.00  60,000.00    2.74
89008399华泰柏瑞中证科技ETF联接A1,826,420.00  58,000.00    0.71
90008400华泰柏瑞中证科技ETF联接C1,826,420.00  58,000.00    0.71
91009648中欧睿达定期开放混合C1,653,791.82  52,518.00    2.00
92000894中欧睿达定期开放混合A1,653,791.82  52,518.00    2.00
93001967华宝转型升级混合1,517,818.00  48,200.00    3.22
94009653大成丰享回报混合A1,193,471.00  37,900.00    0.74
95009654大成丰享回报混合C1,193,471.00  37,900.00    0.74
96710002富安达策略精选混合995,084.00  31,600.00    1.58
97009796大成汇享一年持有混合A503,840.00  16,000.00    1.33
98009797大成汇享一年持有混合C503,840.00  16,000.00    1.33
99005185国泰招惠收益定期开放债券503,840.00  16,000.00    0.86
100002020国都创新驱动混合346,390.00  11,000.00    2.25
101006957长江量化匠心甄选股票C289,708.00  9,200.00    2.93
102006911长江量化匠心甄选股票A289,708.00  9,200.00    2.93
103510220华泰柏瑞中小盘ETF257,588.20  8,180.00    1.00
104002412华富安福债券72,427.00  2,300.00    1.14
105007840汇添富中证长三角ETF联接C37,788.00  1,200.00    0.06
106007839汇添富中证长三角ETF联接A37,788.00  1,200.00    0.06
107460220华泰柏瑞上证中小盘ETF联接31,490.00  1,000.00    0.29
108007792嘉实央企创新驱动ETF联接A25,192.00  800.00    0.09
109007793嘉实央企创新驱动ETF联接C25,192.00  800.00    0.09