| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 234,756,664.10 | 10,579,390.00 | 5.21 |
| 2 | 512950 | 华夏中证央企ETF | 221,303,399.66 | 9,973,114.00 | 3.88 |
| 3 | 512960 | 博时央企结构调整ETF | 202,837,059.18 | 9,140,922.00 | 3.86 |
| 4 | 004813 | 中欧先进制造股票C | 166,663,364.98 | 7,510,742.00 | 4.36 |
| 5 | 004812 | 中欧先进制造股票A | 166,663,364.98 | 7,510,742.00 | 4.36 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 132,658,765.47 | 5,978,313.00 | 5.23 |
| 7 | 007493 | 朱雀产业臻选混合A | 117,254,112.43 | 5,284,097.00 | 3.04 |
| 8 | 007494 | 朱雀产业臻选混合C | 117,254,112.43 | 5,284,097.00 | 3.04 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 111,950,236.44 | 5,045,076.00 | 5.19 |
| 10 | 159959 | 银华中证央企结构调整ETF | 108,442,108.39 | 4,886,981.00 | 3.79 |
| 11 | 483003 | 工银精选平衡混合 | 78,553,132.56 | 3,540,024.00 | 2.54 |
| 12 | 010141 | 朱雀企业优选股票A | 77,320,921.86 | 3,484,494.00 | 3.02 |
| 13 | 010142 | 朱雀企业优选股票C | 77,320,921.86 | 3,484,494.00 | 3.02 |
| 14 | 001158 | 工银新材料新能源股票 | 69,017,690.14 | 3,110,306.00 | 4.79 |
| 15 | 001245 | 工银生态环境股票 | 65,326,183.93 | 2,943,947.00 | 2.66 |
| 16 | 008295 | 朱雀企业优胜股票C | 33,212,727.17 | 1,496,743.00 | 3.06 |
| 17 | 008294 | 朱雀企业优胜股票A | 33,212,727.17 | 1,496,743.00 | 3.06 |
| 18 | 010089 | 工银优质成长混合C | 26,628,000.00 | 1,200,000.00 | 1.93 |
| 19 | 010088 | 工银优质成长混合A | 26,628,000.00 | 1,200,000.00 | 1.93 |
| 20 | 159974 | 富国央企创新ETF | 24,128,385.26 | 1,087,354.00 | 5.20 |
| 21 | 159807 | 易方达中证科技50ETF | 16,209,617.48 | 730,492.00 | 2.88 |
| 22 | 164905 | 交银国证新能源指数分级 | 13,916,369.74 | 627,146.00 | 3.30 |
| 23 | 007880 | 朱雀产业智选混合A | 10,659,010.88 | 480,352.00 | 2.67 |
| 24 | 007881 | 朱雀产业智选混合C | 10,659,010.88 | 480,352.00 | 2.67 |
| 25 | 160638 | 鹏华一带一路分级 | 10,398,211.81 | 468,599.00 | 2.76 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 9,003,991.92 | 405,768.00 | 3.24 |
| 27 | 008404 | 华泰紫金泰盈混合A | 8,623,810.65 | 388,635.00 | 2.69 |
| 28 | 008405 | 华泰紫金泰盈混合C | 8,623,810.65 | 388,635.00 | 2.69 |
| 29 | 007737 | 诺德研发创新100指数 | 7,708,450.96 | 347,384.00 | 2.36 |
| 30 | 001277 | 博时国企改革股票 | 6,572,234.20 | 296,180.00 | 3.19 |
| 31 | 080001 | 长盛成长价值混合 | 6,118,670.60 | 275,740.00 | 1.98 |
| 32 | 515200 | 申万菱信中证研发创新100ETF | 4,686,150.77 | 211,183.00 | 2.60 |
| 33 | 002227 | 长城新优选混合A | 4,472,971.44 | 201,576.00 | 0.51 |
| 34 | 002228 | 长城新优选混合C | 4,472,971.44 | 201,576.00 | 0.51 |
| 35 | 000993 | 华宝稳健回报混合 | 4,318,174.00 | 194,600.00 | 3.45 |
| 36 | 001304 | 建信鑫安回报灵活配置混合 | 3,994,200.00 | 180,000.00 | 2.04 |
| 37 | 008469 | 朱雀安鑫回报债券A | 3,866,407.79 | 174,241.00 | 0.51 |
| 38 | 008470 | 朱雀安鑫回报债券C | 3,866,407.79 | 174,241.00 | 0.51 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 3,653,627.88 | 164,652.00 | 2.05 |
| 40 | 167503 | 安信一带一路分级 | 2,502,166.59 | 112,761.00 | 2.77 |
| 41 | 005728 | 华宝绿色主题混合 | 2,361,016.00 | 106,400.00 | 5.88 |
| 42 | 000963 | 兴业多策略混合 | 2,355,690.40 | 106,160.00 | 2.15 |
| 43 | 004154 | 信诚新悦混合B | 2,277,648.17 | 102,643.00 | 0.88 |
| 44 | 004153 | 信诚新悦混合A | 2,277,648.17 | 102,643.00 | 0.88 |
| 45 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,686,440.00 | 76,000.00 | 1.56 |
| 46 | 009830 | 长城优选增强六个月混合C | 1,452,291.12 | 65,448.00 | 0.62 |
| 47 | 009829 | 长城优选增强六个月混合A | 1,452,291.12 | 65,448.00 | 0.62 |
| 48 | 159987 | 银华中证研发创新100ETF | 1,226,175.02 | 55,258.00 | 2.57 |
| 49 | 007792 | 嘉实央企创新驱动ETF联接A | 889,108.92 | 40,068.00 | 0.18 |
| 50 | 007793 | 嘉实央企创新驱动ETF联接C | 889,108.92 | 40,068.00 | 0.18 |
