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持有 国电南瑞(600406)的基金
  报告期:2023-12-31
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(%)
1510050华夏上证50ETF1,099,775,368.80  49,273,090.00    1.37
2510300华泰柏瑞沪深300ETF666,680,186.88  29,869,184.00    0.51
3110003易方达上证50指数A299,976,514.56  13,439,808.00    1.53
4004746易方达上证50指数C299,976,514.56  13,439,808.00    1.53
5515900博时央企创新驱动ETF254,001,376.80  11,379,990.00    5.09
6510310易方达沪深300发起式ETF251,563,050.72  11,270,746.00    0.52
7512950华夏中证央企ETF212,480,016.48  9,519,714.00    4.18
8159919嘉实沪深300ETF212,437,630.80  9,517,815.00    0.51
9512960博时央企结构调整ETF207,239,459.04  9,284,922.00    4.18
10510330华夏沪深300ETF193,784,025.60  8,682,080.00    0.51
11004812中欧先进制造股票A167,639,761.44  7,510,742.00    4.84
12004813中欧先进制造股票C167,639,761.44  7,510,742.00    4.84
13510180华安上证180ETF158,355,980.64  7,094,802.00    0.84
14000893工银创新动力股票129,232,800.00  5,790,000.00    2.17
15007493朱雀产业臻选混合A121,697,501.04  5,452,397.00    3.33
16007494朱雀产业臻选混合C121,697,501.04  5,452,397.00    3.33
17159959银华中证央企结构调整ETF108,930,103.92  4,880,381.00    4.13
18515680嘉实央企创新驱动ETF98,122,648.32  4,396,176.00    5.07
19515600广发中证央企创新驱动ETF97,107,891.84  4,350,712.00    5.11
20100038富国沪深300增强96,198,485.76  4,309,968.00    1.02
21510100易方达上证50ETF87,207,811.20  3,907,160.00    1.39
22010142朱雀企业优选股票C80,787,106.08  3,619,494.00    3.38
23010141朱雀企业优选股票A80,787,106.08  3,619,494.00    3.38
24483003工银精选平衡混合73,537,704.00  3,294,700.00    2.46
25001158工银新材料新能源股票69,422,029.92  3,110,306.00    5.23
26001245工银生态环境股票65,708,897.04  2,943,947.00    3.04
27519069汇添富价值精选混合A48,172,273.92  2,158,256.00    0.53
28588000华夏上证科创板50成份ETF42,396,840.00  1,899,500.00    0.05
29163407兴全沪深300指数(LOF)A40,725,228.24  1,824,607.00    0.76
30007230兴全沪深300指数(LOF)C40,725,228.24  1,824,607.00    0.76
31515330天弘沪深300ETF40,595,437.44  1,818,792.00    0.52
32510210富国上证综指ETF40,055,851.44  1,794,617.00    0.56
33161026富国中证国有企业改革指数分级37,986,274.08  1,701,894.00    1.67
34001549天弘上证50指数C33,459,845.04  1,499,097.00    1.32
35001548天弘上证50指数A33,459,845.04  1,499,097.00    1.32
36010549富国均衡策略混合31,016,854.08  1,389,644.00    1.65
37501050华夏上证50AH优选指数(LOF)A30,553,223.04  1,368,872.00    1.30
38006395华夏上证50AH优选指数(LOF)C30,553,223.04  1,368,872.00    1.30
39161017富国中证500指数增强(LOF)27,932,497.92  1,251,456.00    0.39
40002926广发集源债券C27,900,000.00  1,250,000.00    0.44
41002925广发集源债券A27,900,000.00  1,250,000.00    0.44
42515800添富中证800ETF26,870,467.68  1,203,874.00    0.37
43010088工银优质成长混合A26,784,000.00  1,200,000.00    2.12
44010089工银优质成长混合C26,784,000.00  1,200,000.00    2.12
45450004国富深化价值混合26,398,600.56  1,182,733.00    0.67
46008295朱雀企业优胜股票C22,936,991.76  1,027,643.00    2.28
47008294朱雀企业优胜股票A22,936,991.76  1,027,643.00    2.28
48515380泰康沪深300ETF21,508,980.48  963,664.00    0.51
49005760富国周期优势混合21,282,477.12  953,516.00    1.09
50000045工银产业债债券A20,610,288.00  923,400.00    0.33
51000046工银产业债债券B20,610,288.00  923,400.00    0.33
52001409工银互联网加股票18,438,552.00  826,100.00    0.71
53159807易方达中证科技50ETF17,652,709.44  790,892.00    2.93
54000793工银高端制造股票16,914,096.00  757,800.00    1.98
55159925南方沪深300ETF16,110,576.00  721,800.00    0.52
56515580华泰柏瑞中证科技100ETF15,238,935.36  682,748.00    3.46
57004716信诚量化阿尔法股票15,137,424.00  678,200.00    0.89
58009550汇添富开放视野中国优势六个月持有股票A15,052,608.00  674,400.00    0.52
59009551汇添富开放视野中国优势六个月持有股票C15,052,608.00  674,400.00    0.52
60007737诺德研发创新100指数15,016,538.88  672,784.00    2.65
61519756交银国企改革灵活配置混合14,729,057.28  659,904.00    0.41
62159974富国央企创新ETF14,442,245.28  647,054.00    5.10
63164905交银国证新能源指数分级13,924,242.72  623,846.00    3.78
64169103东方红睿轩三年定期开放混合13,392,000.00  600,000.00    1.10