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(%) |
1 | 510050 | 华夏上证50ETF | 1,099,775,368.80 | 49,273,090.00 | 1.37 |
2 | 510300 | 华泰柏瑞沪深300ETF | 666,680,186.88 | 29,869,184.00 | 0.51 |
3 | 004746 | 易方达上证50指数C | 299,976,514.56 | 13,439,808.00 | 1.53 |
4 | 110003 | 易方达上证50指数A | 299,976,514.56 | 13,439,808.00 | 1.53 |
5 | 515900 | 博时央企创新驱动ETF | 254,001,376.80 | 11,379,990.00 | 5.09 |
6 | 510310 | 易方达沪深300发起式ETF | 251,563,050.72 | 11,270,746.00 | 0.52 |
7 | 512950 | 华夏中证央企ETF | 212,480,016.48 | 9,519,714.00 | 4.18 |
8 | 159919 | 嘉实沪深300ETF | 212,437,630.80 | 9,517,815.00 | 0.51 |
9 | 512960 | 博时央企结构调整ETF | 207,239,459.04 | 9,284,922.00 | 4.18 |
10 | 510330 | 华夏沪深300ETF | 193,784,025.60 | 8,682,080.00 | 0.51 |
11 | 004813 | 中欧先进制造股票C | 167,639,761.44 | 7,510,742.00 | 4.84 |
12 | 004812 | 中欧先进制造股票A | 167,639,761.44 | 7,510,742.00 | 4.84 |
13 | 510180 | 华安上证180ETF | 158,355,980.64 | 7,094,802.00 | 0.84 |
14 | 000893 | 工银创新动力股票 | 129,232,800.00 | 5,790,000.00 | 2.17 |
15 | 007494 | 朱雀产业臻选混合C | 121,697,501.04 | 5,452,397.00 | 3.33 |
16 | 007493 | 朱雀产业臻选混合A | 121,697,501.04 | 5,452,397.00 | 3.33 |
17 | 159959 | 银华中证央企结构调整ETF | 108,930,103.92 | 4,880,381.00 | 4.13 |
18 | 515680 | 嘉实央企创新驱动ETF | 98,122,648.32 | 4,396,176.00 | 5.07 |
19 | 515600 | 广发中证央企创新驱动ETF | 97,107,891.84 | 4,350,712.00 | 5.11 |
20 | 100038 | 富国沪深300增强 | 96,198,485.76 | 4,309,968.00 | 1.02 |
21 | 510100 | 易方达上证50ETF | 87,207,811.20 | 3,907,160.00 | 1.39 |
22 | 010141 | 朱雀企业优选股票A | 80,787,106.08 | 3,619,494.00 | 3.38 |
23 | 010142 | 朱雀企业优选股票C | 80,787,106.08 | 3,619,494.00 | 3.38 |
24 | 483003 | 工银精选平衡混合 | 73,537,704.00 | 3,294,700.00 | 2.46 |
25 | 001158 | 工银新材料新能源股票 | 69,422,029.92 | 3,110,306.00 | 5.23 |
26 | 001245 | 工银生态环境股票 | 65,708,897.04 | 2,943,947.00 | 3.04 |
27 | 519069 | 汇添富价值精选混合A | 48,172,273.92 | 2,158,256.00 | 0.53 |
28 | 588000 | 华夏上证科创板50成份ETF | 42,396,840.00 | 1,899,500.00 | 0.05 |
29 | 163407 | 兴全沪深300指数(LOF)A | 40,725,228.24 | 1,824,607.00 | 0.76 |
30 | 007230 | 兴全沪深300指数(LOF)C | 40,725,228.24 | 1,824,607.00 | 0.76 |
31 | 515330 | 天弘沪深300ETF | 40,595,437.44 | 1,818,792.00 | 0.52 |
32 | 510210 | 富国上证综指ETF | 40,055,851.44 | 1,794,617.00 | 0.56 |
33 | 161026 | 富国中证国有企业改革指数分级 | 37,986,274.08 | 1,701,894.00 | 1.67 |
34 | 001549 | 天弘上证50指数C | 33,459,845.04 | 1,499,097.00 | 1.32 |
35 | 001548 | 天弘上证50指数A | 33,459,845.04 | 1,499,097.00 | 1.32 |
36 | 010549 | 富国均衡策略混合 | 31,016,854.08 | 1,389,644.00 | 1.65 |
37 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,553,223.04 | 1,368,872.00 | 1.30 |
38 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,553,223.04 | 1,368,872.00 | 1.30 |
39 | 161017 | 富国中证500指数增强(LOF) | 27,932,497.92 | 1,251,456.00 | 0.39 |
40 | 002926 | 广发集源债券C | 27,900,000.00 | 1,250,000.00 | 0.44 |
41 | 002925 | 广发集源债券A | 27,900,000.00 | 1,250,000.00 | 0.44 |
42 | 515800 | 添富中证800ETF | 26,870,467.68 | 1,203,874.00 | 0.37 |
43 | 010089 | 工银优质成长混合C | 26,784,000.00 | 1,200,000.00 | 2.12 |
44 | 010088 | 工银优质成长混合A | 26,784,000.00 | 1,200,000.00 | 2.12 |
45 | 450004 | 国富深化价值混合 | 26,398,600.56 | 1,182,733.00 | 0.67 |
46 | 008295 | 朱雀企业优胜股票C | 22,936,991.76 | 1,027,643.00 | 2.28 |
47 | 008294 | 朱雀企业优胜股票A | 22,936,991.76 | 1,027,643.00 | 2.28 |
48 | 515380 | 泰康沪深300ETF | 21,508,980.48 | 963,664.00 | 0.51 |
49 | 005760 | 富国周期优势混合 | 21,282,477.12 | 953,516.00 | 1.09 |
50 | 000046 | 工银产业债债券B | 20,610,288.00 | 923,400.00 | 0.33 |
51 | 000045 | 工银产业债债券A | 20,610,288.00 | 923,400.00 | 0.33 |
52 | 001409 | 工银互联网加股票 | 18,438,552.00 | 826,100.00 | 0.71 |
53 | 159807 | 易方达中证科技50ETF | 17,652,709.44 | 790,892.00 | 2.93 |
54 | 000793 | 工银高端制造股票 | 16,914,096.00 | 757,800.00 | 1.98 |
55 | 159925 | 南方沪深300ETF | 16,110,576.00 | 721,800.00 | 0.52 |
56 | 515580 | 华泰柏瑞中证科技100ETF | 15,238,935.36 | 682,748.00 | 3.46 |
57 | 004716 | 信诚量化阿尔法股票 | 15,137,424.00 | 678,200.00 | 0.89 |
58 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 15,052,608.00 | 674,400.00 | 0.52 |
59 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 15,052,608.00 | 674,400.00 | 0.52 |
60 | 007737 | 诺德研发创新100指数 | 15,016,538.88 | 672,784.00 | 2.65 |
61 | 519756 | 交银国企改革灵活配置混合 | 14,729,057.28 | 659,904.00 | 0.41 |
62 | 159974 | 富国央企创新ETF | 14,442,245.28 | 647,054.00 | 5.10 |
63 | 164905 | 交银国证新能源指数分级 | 13,924,242.72 | 623,846.00 | 3.78 |
64 | 169103 | 东方红睿轩三年定期开放混合 | 13,392,000.00 | 600,000.00 | 1.10 |
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