| 持有 国电南瑞(600406)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 699,172,166.80 | 28,654,597.00 | 1.20 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 333,795,782.00 | 13,680,155.00 | 0.43 |
| 3 | 110003 | 易方达上证50指数A | 273,276,096.00 | 11,199,840.00 | 1.26 |
| 4 | 004746 | 易方达上证50指数C | 273,276,096.00 | 11,199,840.00 | 1.26 |
| 5 | 163406 | 兴全合润分级混合 | 210,504,534.00 | 8,627,235.00 | 0.79 |
| 6 | 512960 | 博时央企结构调整ETF | 206,621,274.00 | 8,468,085.00 | 4.00 |
| 7 | 512950 | 华夏中证央企ETF | 203,608,850.00 | 8,344,625.00 | 4.03 |
| 8 | 515900 | 博时央企创新驱动ETF | 191,081,890.00 | 7,831,225.00 | 4.92 |
| 9 | 510180 | 华安上证180ETF | 142,362,410.00 | 5,834,525.00 | 0.74 |
| 10 | 510330 | 华夏沪深300ETF | 108,187,574.80 | 4,433,917.00 | 0.43 |
| 11 | 519994 | 长信金利趋势混合 | 102,482,147.20 | 4,200,088.00 | 1.74 |
| 12 | 007449 | 兴全多维价值混合A | 99,861,123.60 | 4,092,669.00 | 2.05 |
| 13 | 007450 | 兴全多维价值混合C | 99,861,123.60 | 4,092,669.00 | 2.05 |
| 14 | 001245 | 工银生态环境股票 | 97,261,328.00 | 3,986,120.00 | 2.86 |
| 15 | 159959 | 银华中证央企结构调整ETF | 93,164,104.40 | 3,818,201.00 | 3.99 |
| 16 | 159919 | 嘉实沪深300ETF | 91,194,731.60 | 3,737,489.00 | 0.43 |
| 17 | 450004 | 国富深化价值混合 | 89,659,117.60 | 3,674,554.00 | 1.36 |
| 18 | 001409 | 工银互联网加股票 | 79,514,695.60 | 3,258,799.00 | 2.25 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 78,107,816.00 | 3,201,140.00 | 4.92 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 77,611,837.20 | 3,180,813.00 | 4.90 |
| 21 | 510310 | 易方达沪深300发起式ETF | 72,673,911.60 | 2,978,439.00 | 0.44 |
| 22 | 001054 | 工银新金融股票 | 70,476,179.20 | 2,888,368.00 | 1.69 |
| 23 | 009610 | 天弘永利债券C | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 24 | 420002 | 天弘永利债券A | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 25 | 420102 | 天弘永利债券B | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 26 | 002794 | 天弘永利债券E | 64,300,832.00 | 2,635,280.00 | 0.20 |
| 27 | 001158 | 工银新材料新能源股票 | 63,242,896.80 | 2,591,922.00 | 3.84 |
| 28 | 483003 | 工银精选平衡混合 | 57,828,488.00 | 2,370,020.00 | 3.50 |
| 29 | 000893 | 工银创新动力股票 | 56,364,000.00 | 2,310,000.00 | 3.62 |
| 30 | 007493 | 朱雀产业臻选混合A | 54,317,010.80 | 2,226,107.00 | 1.15 |
| 31 | 007494 | 朱雀产业臻选混合C | 54,317,010.80 | 2,226,107.00 | 1.15 |
| 32 | 000263 | 工银信息产业混合 | 44,085,334.40 | 1,806,776.00 | 2.23 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 37,350,178.00 | 1,530,745.00 | 1.43 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 36,327,671.60 | 1,488,839.00 | 0.75 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 36,327,671.60 | 1,488,839.00 | 0.75 |
| 36 | 001548 | 天弘上证50指数A | 33,120,096.40 | 1,357,381.00 | 1.15 |
| 37 | 001549 | 天弘上证50指数C | 33,120,096.40 | 1,357,381.00 | 1.15 |
| 38 | 159974 | 富国央企创新ETF | 31,634,307.20 | 1,296,488.00 | 4.98 |
| 39 | 515330 | 天弘沪深300ETF | 30,067,144.00 | 1,232,260.00 | 0.44 |
| 40 | 008419 | 惠升惠泽混合C | 29,089,680.00 | 1,192,200.00 | 2.01 |
| 41 | 008418 | 惠升惠泽混合A | 29,089,680.00 | 1,192,200.00 | 2.01 |
| 42 | 519712 | 交银阿尔法核心混合 | 28,094,160.00 | 1,151,400.00 | 0.40 |
| 43 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,502,216.00 | 1,127,140.00 | 1.09 |
| 44 | 006395 | 华夏上证50AH优选指数(LOF)C | 27,502,216.00 | 1,127,140.00 | 1.09 |
| 45 | 010142 | 朱雀企业优选股票C | 25,398,155.20 | 1,040,908.00 | 0.77 |
| 46 | 010141 | 朱雀企业优选股票A | 25,398,155.20 | 1,040,908.00 | 0.77 |
| 47 | 006585 | 南方宝元债券C | 24,400,000.00 | 1,000,000.00 | 0.18 |
| 48 | 202101 | 南方宝元债券A | 24,400,000.00 | 1,000,000.00 | 0.18 |
| 49 | 000045 | 工银产业债债券A | 22,394,905.60 | 917,824.00 | 0.17 |
| 50 | 000046 | 工银产业债债券B | 22,394,905.60 | 917,824.00 | 0.17 |
| 51 | 010088 | 工银优质成长混合A | 21,960,000.00 | 900,000.00 | 1.35 |
| 52 | 010089 | 工银优质成长混合C | 21,960,000.00 | 900,000.00 | 1.35 |
| 53 | 169107 | 东方红恒阳五年定开混合 | 21,333,408.00 | 874,320.00 | 1.05 |
| 54 | 960010 | 工银核心价值混合H | 21,062,714.40 | 863,226.00 | 0.47 |
| 55 | 481001 | 工银核心价值混合A | 21,062,714.40 | 863,226.00 | 0.47 |
| 56 | 001008 | 工银国企改革股票 | 20,841,723.60 | 854,169.00 | 2.84 |
| 57 | 590002 | 中邮核心成长混合 | 20,786,457.60 | 851,904.00 | 0.59 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 19,981,160.00 | 818,900.00 | 2.94 |
| 59 | 519756 | 交银国企改革灵活配置混合 | 19,518,048.00 | 799,920.00 | 0.43 |
| 60 | 008405 | 华泰紫金泰盈混合C | 18,796,784.00 | 770,360.00 | 5.10 |
| 61 | 008404 | 华泰紫金泰盈混合A | 18,796,784.00 | 770,360.00 | 5.10 |
| 62 | 007343 | 嘉实科技创新混合 | 17,548,480.00 | 719,200.00 | 1.16 |
| 63 | 000404 | 易方达新兴成长混合 | 16,699,360.00 | 684,400.00 | 0.49 |
| 64 | 519193 | 万家消费成长股票 | 16,276,068.80 | 667,052.00 | 3.73 |
| 65 | 008295 | |
