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持有 国电南瑞(600406)的基金
  报告期:2022-09-30
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ETF229,666,615.95  9,234,685.00    4.53
2512950华夏中证央企ETF214,941,586.35  8,642,605.00    4.56
3515900博时央企创新驱动ETF174,282,120.75  7,007,725.00    4.77
4007449兴全多维价值混合A101,784,678.03  4,092,669.00    3.00
5007450兴全多维价值混合C101,784,678.03  4,092,669.00    3.00
6001245工银生态环境股票99,134,804.40  3,986,120.00    2.64
7159959银华中证央企结构调整ETF96,690,108.27  3,887,821.00    4.45
8515600广发中证央企创新驱动ETF70,422,886.80  2,831,640.00    4.75
9515680嘉实央企创新驱动ETF69,377,675.31  2,789,613.00    4.74
10001158工银新材料新能源股票64,461,100.14  2,591,922.00    3.78
11483003工银精选平衡混合62,672,897.40  2,520,020.00    3.97
12000893工银创新动力股票44,019,900.00  1,770,000.00    3.69
13519021国泰金鼎价值混合24,078,636.60  968,180.00    3.81
14610008信达澳银信用债债券A24,040,336.80  966,640.00    0.55
15610108信达澳银信用债债券C24,040,336.80  966,640.00    0.55
16159974富国央企创新ETF23,273,047.56  935,788.00    4.76
17008404华泰紫金泰盈混合A19,914,901.20  800,760.00    5.12
18008405华泰紫金泰盈混合C19,914,901.20  800,760.00    5.12
19519193万家消费成长股票19,472,016.24  782,952.00    4.41
20000594大摩进取优选股票17,104,093.80  687,740.00    3.18
21009688万家鑫动力月月购一年滚动持有混合12,561,936.48  505,104.00    4.86
22002227长城新优选混合A11,934,615.60  479,880.00    0.96
23002228长城新优选混合C11,934,615.60  479,880.00    0.96
24005400万家潜力价值混合A10,354,326.06  416,338.00    4.55
25005401万家潜力价值混合C10,354,326.06  416,338.00    4.55
26160638鹏华一带一路分级9,606,012.63  386,249.00    2.90
27000849汇丰晋信双核策略混合A9,594,846.00  385,800.00    3.93
28000850汇丰晋信双核策略混合C9,594,846.00  385,800.00    3.93
29003167前海开源鼎瑞债券A9,515,262.00  382,600.00    0.45
30003168前海开源鼎瑞债券C9,515,262.00  382,600.00    0.45
31512650添富中证长三角ETF8,893,611.48  357,604.00    1.99
32502013长盛中证申万一带一路分级8,625,910.80  346,840.00    2.84
33007737诺德研发创新100指数8,115,578.40  326,320.00    2.24
34005652国富天颐混合A6,064,897.68  243,864.00    0.64
35005653国富天颐混合C6,064,897.68  243,864.00    0.64
36080001长盛成长价值混合6,017,445.72  241,956.00    2.33
37003361前海开源瑞和债券C5,493,783.00  220,900.00    0.45
38003360前海开源瑞和债券A5,493,783.00  220,900.00    0.45
39009829长城优选增强六个月混合A5,422,654.80  218,040.00    1.41
40009830长城优选增强六个月混合C5,422,654.80  218,040.00    1.41
41000993华宝稳健回报混合5,375,327.19  216,137.00    3.86
42006085万家新机遇价值驱动混合C4,782,401.52  192,296.00    4.66
43161910万家新机遇价值驱动混合A4,782,401.52  192,296.00    4.66
44233011大摩主题优选混合4,265,205.00  171,500.00    3.17
45515200申万菱信中证研发创新100ETF4,052,218.32  162,936.00    2.14
46510130中盘ETF4,050,999.69  162,887.00    1.98
47167503安信一带一路分级2,737,789.08  110,084.00    2.92
48010511博时鑫康混合C2,420,845.80  97,340.00    1.06
49010508博时鑫康混合A2,420,845.80  97,340.00    1.06
50009842东方红明鉴优选定开混合2,238,300.00  90,000.00    0.63
51001626国泰央企改革股票2,156,229.00  86,700.00    3.80
52004154信诚新悦混合B2,127,280.32  85,536.00    0.69
53004153信诚新悦混合A2,127,280.32  85,536.00    0.69
54001596信诚新泽混合A2,127,280.32  85,536.00    0.70
55002177信诚新泽混合B2,127,280.32  85,536.00    0.70
56009999东方中国红利混合2,089,080.00  84,000.00    4.11
57001967华宝转型升级混合2,032,873.80  81,740.00    3.85
58000894中欧睿达定期开放混合A1,567,357.14  63,022.00    2.02
59009648中欧睿达定期开放混合C1,567,357.14  63,022.00    2.02
60159987银华中证研发创新100ETF1,105,023.84  44,432.00    2.10
61000507泰达宏利宏达混合A1,081,347.60  43,480.00    0.63
62000508泰达宏利宏达混合B1,081,347.60  43,480.00    0.63
63002543长城久益混合A838,616.40  33,720.00    3.24
64002544长城久益混合C838,616.40  33,720.00    3.24
65004005东方民丰回报赢安混合A666,516.00  26,800.00    0.27
66004006东方民丰回报赢安混合C666,516.00  26,800.00    0.27
67370023上投摩根中证消费指数530,253.27  21,321.00    1.98
68510220华泰柏瑞中小盘ETF246,610.92  9,916.00    1.01
69519222海富通欣益混合A124,747.92  5,016.00    0.33
70519221海富通欣益混合C124,747.92  5,016.00    0.33
71007793嘉实央企创新驱动ETF联接C34,818.00  1,400.00    0.13
72007792嘉实央企创新驱动ETF联接A34,818.00  1,400.00    0.13
73460220华泰柏瑞上证中小盘ETF联接29,844.00  1,200.00    0.29
74530010建信上证社会责任ETF联接9,948.00  400.00    0.01