| 持有 国电南瑞(600406)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 512950 | 华夏中证央企ETF | 216,498,426.75 | 7,985,925.00 | 3.96 |
| 2 | 512960 | 博时央企结构调整ETF | 213,358,004.35 | 7,870,085.00 | 3.95 |
| 3 | 515900 | 博时央企创新驱动ETF | 197,437,385.75 | 7,282,825.00 | 4.74 |
| 4 | 001245 | 工银生态环境股票 | 108,063,713.20 | 3,986,120.00 | 3.35 |
| 5 | 159959 | 银华中证央企结构调整ETF | 102,532,758.11 | 3,782,101.00 | 3.87 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 95,977,533.00 | 3,540,300.00 | 4.74 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 94,549,188.43 | 3,487,613.00 | 4.69 |
| 8 | 001158 | 工银新材料新能源股票 | 70,267,005.42 | 2,591,922.00 | 4.20 |
| 9 | 483003 | 工银精选平衡混合 | 64,251,242.20 | 2,370,020.00 | 3.47 |
| 10 | 398021 | 中海能源策略混合 | 47,309,661.00 | 1,745,100.00 | 2.96 |
| 11 | 159974 | 富国央企创新ETF | 32,564,206.68 | 1,201,188.00 | 4.71 |
| 12 | 001008 | 工银国企改革股票 | 23,156,521.59 | 854,169.00 | 2.81 |
| 13 | 008405 | 华泰紫金泰盈混合C | 19,691,619.60 | 726,360.00 | 5.25 |
| 14 | 008404 | 华泰紫金泰盈混合A | 19,691,619.60 | 726,360.00 | 5.25 |
| 15 | 164905 | 交银国证新能源指数分级 | 13,254,214.55 | 488,905.00 | 2.68 |
| 16 | 512650 | 添富中证长三角ETF | 10,716,691.00 | 395,304.00 | 2.25 |
| 17 | 008056 | 南方上证50增强A | 10,629,831.00 | 392,100.00 | 4.29 |
| 18 | 008057 | 南方上证50增强C | 10,629,831.00 | 392,100.00 | 4.29 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 9,852,858.40 | 363,440.00 | 3.20 |
| 20 | 160638 | 鹏华一带一路分级 | 9,297,347.39 | 342,949.00 | 2.95 |
| 21 | 002228 | 长城新优选混合C | 9,108,417.80 | 335,980.00 | 0.86 |
| 22 | 002227 | 长城新优选混合A | 9,108,417.80 | 335,980.00 | 0.86 |
| 23 | 007737 | 诺德研发创新100指数 | 7,371,751.20 | 271,920.00 | 2.03 |
| 24 | 009830 | 长城优选增强六个月混合C | 5,911,064.40 | 218,040.00 | 1.90 |
| 25 | 009829 | 长城优选增强六个月混合A | 5,911,064.40 | 218,040.00 | 1.90 |
| 26 | 000755 | 富安达新兴成长混合 | 5,856,763.07 | 216,037.00 | 4.45 |
| 27 | 008470 | 朱雀安鑫回报债券C | 5,554,405.24 | 204,884.00 | 0.38 |
| 28 | 008469 | 朱雀安鑫回报债券A | 5,554,405.24 | 204,884.00 | 0.38 |
| 29 | 080001 | 长盛成长价值混合 | 5,226,808.00 | 192,800.00 | 1.99 |
| 30 | 000993 | 华宝稳健回报混合 | 4,861,175.43 | 179,313.00 | 3.23 |
| 31 | 515200 | 申万菱信中证研发创新100ETF | 4,422,616.96 | 163,136.00 | 2.05 |
| 32 | 167503 | 安信一带一路分级 | 2,932,868.24 | 108,184.00 | 2.95 |
| 33 | 002494 | 兴业聚盈灵活配置混合 | 2,911,614.00 | 107,400.00 | 1.03 |
| 34 | 009115 | 鹏扬景泓回报混合C | 2,879,082.00 | 106,200.00 | 1.71 |
| 35 | 009114 | 鹏扬景泓回报混合A | 2,879,082.00 | 106,200.00 | 1.71 |
| 36 | 001304 | 建信鑫安回报灵活配置混合 | 2,385,680.00 | 88,000.00 | 1.99 |
| 37 | 004153 | 信诚新悦混合A | 2,318,880.96 | 85,536.00 | 0.90 |
| 38 | 004154 | 信诚新悦混合B | 2,318,880.96 | 85,536.00 | 0.90 |
| 39 | 002177 | 信诚新泽混合B | 2,318,880.96 | 85,536.00 | 0.94 |
| 40 | 001596 | 信诚新泽混合A | 2,318,880.96 | 85,536.00 | 0.94 |
| 41 | 001967 | 华宝转型升级混合 | 1,882,518.40 | 69,440.00 | 3.25 |
| 42 | 000894 | 中欧睿达定期开放混合A | 1,708,526.42 | 63,022.00 | 2.16 |
| 43 | 009648 | 中欧睿达定期开放混合C | 1,708,526.42 | 63,022.00 | 2.16 |
| 44 | 003132 | 德邦新回报灵活配置混合 | 1,626,600.00 | 60,000.00 | 3.00 |
| 45 | 002498 | 兴业聚鑫灵活配置混合A | 1,420,564.00 | 52,400.00 | 1.02 |
| 46 | 008221 | 兴业聚鑫灵活配置混合C | 1,420,564.00 | 52,400.00 | 1.02 |
| 47 | 009359 | 兴业稳健双利一年持有期债券C | 1,336,523.00 | 49,300.00 | 1.04 |
| 48 | 009358 | 兴业稳健双利一年持有期债券A | 1,336,523.00 | 49,300.00 | 1.04 |
| 49 | 161811 | 银华沪深300指数分级 | 1,228,110.11 | 45,301.00 | 1.26 |
| 50 | 009595 | 山证裕盛一年定开混合 | 870,231.00 | 32,100.00 | 3.26 |
| 51 | 002728 | 华富益鑫灵活配置混合A | 859,387.00 | 31,700.00 | 1.13 |
| 52 | 002729 | 华富益鑫灵活配置混合C | 859,387.00 | 31,700.00 | 1.13 |
| 53 | 007748 | 天弘养老2035三年混合(FOF) | 750,947.00 | 27,700.00 | 0.51 |
| 54 | 003180 | 前海联合添利债券A | 271,100.00 | 10,000.00 | 0.26 |
| 55 | 003181 | 前海联合添利债券C | 271,100.00 | 10,000.00 | 0.26 |
| 56 | 675083 | 西部利得祥盈债券C | 149,105.00 | 5,500.00 | 0.27 |
| 57 | 675081 | 西部利得祥盈债券A | 149,105.00 | 5,500.00 | 0.27 |
| 58 | 007793 | 嘉实央企创新驱动ETF联接C | 65,064.00 | 2,400.00 | 0.03 |
| 59 | 007792 | 嘉实央企创新驱动ETF联接A | 65,064.00 | 2,400.00 | 0.03 |
| 60 | 002966 | 中海合嘉增强收益债券C | 54,220.00 | 2,000.00 | 0.99 |
| 61 | 002965 | 中海合嘉增强收益债券A | 54,220.00 | 2,000.00 | 0.99 |
