持有 国电南瑞(600406)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 799,649,258.10 | 34,616,851.00 | 1.39 |
2 | 510300 | 华泰柏瑞沪深300ETF | 347,174,196.60 | 15,029,186.00 | 0.48 |
3 | 110003 | 易方达上证50指数A | 310,459,564.80 | 13,439,808.00 | 1.54 |
4 | 004746 | 易方达上证50指数C | 310,459,564.80 | 13,439,808.00 | 1.54 |
5 | 515900 | 博时央企创新驱动ETF | 236,460,147.00 | 10,236,370.00 | 5.15 |
6 | 512950 | 华夏中证央企ETF | 221,041,913.40 | 9,568,914.00 | 3.80 |
7 | 512960 | 博时央企结构调整ETF | 204,002,152.20 | 8,831,262.00 | 3.75 |
8 | 004813 | 中欧先进制造股票C | 173,498,140.20 | 7,510,742.00 | 3.72 |
9 | 004812 | 中欧先进制造股票A | 173,498,140.20 | 7,510,742.00 | 3.72 |
10 | 510180 | 华安上证180ETF | 158,461,149.00 | 6,859,790.00 | 0.82 |
11 | 515600 | 广发中证央企创新驱动ETF | 144,315,240.30 | 6,247,413.00 | 5.15 |
12 | 007493 | 朱雀产业臻选混合A | 142,979,667.60 | 6,189,596.00 | 3.38 |
13 | 007494 | 朱雀产业臻选混合C | 142,979,667.60 | 6,189,596.00 | 3.38 |
14 | 510330 | 华夏沪深300ETF | 116,469,738.00 | 5,041,980.00 | 0.49 |
15 | 000893 | 工银创新动力股票 | 113,929,200.00 | 4,932,000.00 | 1.96 |
16 | 159959 | 银华中证央企结构调整ETF | 110,604,671.10 | 4,788,081.00 | 3.69 |
17 | 515680 | 嘉实央企创新驱动ETF | 105,644,985.60 | 4,573,376.00 | 5.13 |
18 | 159919 | 嘉实沪深300ETF | 102,922,211.70 | 4,455,507.00 | 0.49 |
19 | 510310 | 易方达沪深300发起式ETF | 94,199,651.70 | 4,077,907.00 | 0.49 |
20 | 100038 | 富国沪深300增强 | 85,785,268.80 | 3,713,648.00 | 0.95 |
21 | 001158 | 工银新材料新能源股票 | 71,848,068.60 | 3,110,306.00 | 4.54 |
22 | 010142 | 朱雀企业优选股票C | 70,736,681.40 | 3,062,194.00 | 2.44 |
23 | 010141 | 朱雀企业优选股票A | 70,736,681.40 | 3,062,194.00 | 2.44 |
24 | 483003 | 工银精选平衡混合 | 70,686,554.40 | 3,060,024.00 | 2.68 |
25 | 040005 | 华安宏利混合 | 59,955,149.10 | 2,595,461.00 | 2.50 |
26 | 001245 | 工银生态环境股票 | 57,284,465.70 | 2,479,847.00 | 1.93 |
27 | 009610 | 天弘永利债券C | 53,790,198.00 | 2,328,580.00 | 0.16 |
28 | 420002 | 天弘永利债券A | 53,790,198.00 | 2,328,580.00 | 0.16 |
29 | 420102 | 天弘永利债券B | 53,790,198.00 | 2,328,580.00 | 0.16 |
30 | 002794 | 天弘永利债券E | 53,790,198.00 | 2,328,580.00 | 0.16 |
31 | 450004 | 国富深化价值混合 | 49,841,507.10 | 2,157,641.00 | 0.98 |
32 | 398021 | 中海能源策略混合 | 43,916,796.00 | 1,901,160.00 | 2.91 |
33 | 163407 | 兴全沪深300指数(LOF)A | 42,148,421.70 | 1,824,607.00 | 0.83 |
34 | 007230 | 兴全沪深300指数(LOF)C | 42,148,421.70 | 1,824,607.00 | 0.83 |
35 | 005760 | 富国周期优势混合 | 40,961,289.60 | 1,773,216.00 | 1.68 |
36 | 161026 | 富国中证国有企业改革指数分级 | 40,588,871.40 | 1,757,094.00 | 1.58 |
37 | 008295 | 朱雀企业优胜股票C | 38,614,976.40 | 1,671,644.00 | 3.38 |
38 | 008294 | 朱雀企业优胜股票A | 38,614,976.40 | 1,671,644.00 | 3.38 |
39 | 515330 | 天弘沪深300ETF | 34,005,325.20 | 1,472,092.00 | 0.49 |
40 | 010549 | 富国均衡策略混合 | 33,505,164.00 | 1,450,440.00 | 1.55 |
41 | 004350 | 汇丰晋信价值先锋股票 | 32,769,752.40 | 1,418,604.00 | 1.34 |
42 | 001549 | 天弘上证50指数C | 31,175,690.70 | 1,349,597.00 | 1.33 |
43 | 001548 | 天弘上证50指数A | 31,175,690.70 | 1,349,597.00 | 1.33 |
44 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,605,836.80 | 1,324,928.00 | 1.29 |
45 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,605,836.80 | 1,324,928.00 | 1.29 |
46 | 000045 | 工银产业债债券A | 29,877,285.90 | 1,293,389.00 | 0.28 |
47 | 000046 | 工银产业债债券B | 29,877,285.90 | 1,293,389.00 | 0.28 |
48 | 159974 | 富国央企创新ETF | 27,494,867.40 | 1,190,254.00 | 5.12 |
49 | 398051 | 中海环保新能源混合 | 25,943,148.00 | 1,123,080.00 | 1.61 |
50 | 010088 | 工银优质成长混合A | 24,948,000.00 | 1,080,000.00 | 1.66 |
51 | 010089 | 工银优质成长混合C | 24,948,000.00 | 1,080,000.00 | 1.66 |
52 | 161017 | 富国中证500指数增强(LOF) | 24,847,653.60 | 1,075,656.00 | 0.34 |
53 | 590002 | 中邮核心成长混合 | 23,614,783.50 | 1,022,285.00 | 0.70 |
54 | 007128 | 天弘增强回报债券A | 23,298,660.00 | 1,008,600.00 | 0.26 |
55 | 009735 | 天弘增强回报债券E | 23,298,660.00 | 1,008,600.00 | 0.26 |
56 | 007129 | 天弘增强回报债券C | 23,298,660.00 | 1,008,600.00 | 0.26 |
57 | 005530 | 汇添富沪深300指数增强A | 23,187,271.80 | 1,003,778.00 | 0.94 |
58 | 010556 | 汇添富沪深300指数增强C | 23,187,271.80 | 1,003,778.00 | 0.94 |
59 | 510100 | 易方达上证50ETF | 23,018,688.00 | 996,480.00 | 1.39 |
60 | 002556 | 博时丝路主题股票C | 22,579,926.60 | 977,486.00 | 2.10 |
61 | 001236 | 博时丝路主题股票A | 22,579,926.60 | 977,486.00 | 2.10 |
62 | 100032 | 富国中证红利指数增强A | 22,204,274.40 | 961,224.00 | 0.30 |
63 | 008682 | 富国中证红利指数增强C | 22,204,274.40 | 961,224.00 | 0.30 |
64 | 519756 | 交银国企改革灵活配置混合 | 22,173,782.40 | 959,904.00 | 0.41 |
65 |