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:2023-09-30
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(%)
1515900博时央企创新驱动ETF234,756,664.10  10,579,390.00    5.21
2512950华夏中证央企ETF221,303,399.66  9,973,114.00    3.88
3512960博时央企结构调整ETF202,837,059.18  9,140,922.00    3.86
4004813中欧先进制造股票C166,663,364.98  7,510,742.00    4.36
5004812中欧先进制造股票A166,663,364.98  7,510,742.00    4.36
6515600广发中证央企创新驱动ETF132,658,765.47  5,978,313.00    5.23
7007494朱雀产业臻选混合C117,254,112.43  5,284,097.00    3.04
8007493朱雀产业臻选混合A117,254,112.43  5,284,097.00    3.04
9515680嘉实央企创新驱动ETF111,950,236.44  5,045,076.00    5.19
10159959银华中证央企结构调整ETF108,442,108.39  4,886,981.00    3.79
11483003工银精选平衡混合78,553,132.56  3,540,024.00    2.54
12010141朱雀企业优选股票A77,320,921.86  3,484,494.00    3.02
13010142朱雀企业优选股票C77,320,921.86  3,484,494.00    3.02
14001158工银新材料新能源股票69,017,690.14  3,110,306.00    4.79
15001245工银生态环境股票65,326,183.93  2,943,947.00    2.66
16008295朱雀企业优胜股票C33,212,727.17  1,496,743.00    3.06
17008294朱雀企业优胜股票A33,212,727.17  1,496,743.00    3.06
18010088工银优质成长混合A26,628,000.00  1,200,000.00    1.93
19010089工银优质成长混合C26,628,000.00  1,200,000.00    1.93
20159974富国央企创新ETF24,128,385.26  1,087,354.00    5.20
21159807易方达中证科技50ETF16,209,617.48  730,492.00    2.88
22164905交银国证新能源指数分级13,916,369.74  627,146.00    3.30
23007880朱雀产业智选混合A10,659,010.88  480,352.00    2.67
24007881朱雀产业智选混合C10,659,010.88  480,352.00    2.67
25160638鹏华一带一路分级10,398,211.81  468,599.00    2.76
26502013长盛中证申万一带一路分级9,003,991.92  405,768.00    3.24
27008405华泰紫金泰盈混合C8,623,810.65  388,635.00    2.69
28008404华泰紫金泰盈混合A8,623,810.65  388,635.00    2.69
29007737诺德研发创新100指数7,708,450.96  347,384.00    2.36
30001277博时国企改革股票6,572,234.20  296,180.00    3.19
31080001长盛成长价值混合6,118,670.60  275,740.00    1.98
32515200申万菱信中证研发创新100ETF4,686,150.77  211,183.00    2.60
33002227长城新优选混合A4,472,971.44  201,576.00    0.51
34002228长城新优选混合C4,472,971.44  201,576.00    0.51
35000993华宝稳健回报混合4,318,174.00  194,600.00    3.45
36001304建信鑫安回报灵活配置混合3,994,200.00  180,000.00    2.04
37008470朱雀安鑫回报债券C3,866,407.79  174,241.00    0.51
38008469朱雀安鑫回报债券A3,866,407.79  174,241.00    0.51
39006022富国大盘价值量化精选混合3,653,627.88  164,652.00    2.05
40167503安信一带一路分级2,502,166.59  112,761.00    2.77
41005728华宝绿色主题混合2,361,016.00  106,400.00    5.88
42000963兴业多策略混合2,355,690.40  106,160.00    2.15
43004153信诚新悦混合A2,277,648.17  102,643.00    0.88
44004154信诚新悦混合B2,277,648.17  102,643.00    0.88
45161037富国中证高端制造指数增强型(LOF)1,686,440.00  76,000.00    1.56
46009830长城优选增强六个月混合C1,452,291.12  65,448.00    0.62
47009829长城优选增强六个月混合A1,452,291.12  65,448.00    0.62
48159987银华中证研发创新100ETF1,226,175.02  55,258.00    2.57
49007793嘉实央企创新驱动ETF联接C889,108.92  40,068.00    0.18
50007792嘉实央企创新驱动ETF联接A889,108.92  40,068.00    0.18