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持有 国电南瑞(600406)的基金
  报告期:2024-03-31
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(%)
1515900博时央企创新驱动ETF272,548,367.00  11,197,550.00    5.07
2512950华夏中证央企ETF232,255,054.76  9,542,114.00    4.33
3512960博时央企结构调整ETF223,989,385.48  9,202,522.00    4.33
4004813中欧先进制造股票C174,893,658.28  7,185,442.00    5.50
5004812中欧先进制造股票A174,893,658.28  7,185,442.00    5.50
6100038富国沪深300增强165,035,933.94  6,780,441.00    1.45
7159959银华中证央企结构调整ETF122,585,513.54  5,036,381.00    4.29
8515600广发中证央企创新驱动ETF116,029,072.08  4,767,012.00    5.08
9007493朱雀产业臻选混合A115,790,880.84  4,757,226.00    3.61
10007494朱雀产业臻选混合C115,790,880.84  4,757,226.00    3.61
11515680嘉实央企创新驱动ETF110,534,657.84  4,541,276.00    5.05
12010142朱雀企业优选股票C77,040,821.96  3,165,194.00    3.66
13010141朱雀企业优选股票A77,040,821.96  3,165,194.00    3.66
14001158工银新材料新能源股票75,704,848.04  3,110,306.00    5.44
15001409工银互联网加股票72,389,594.00  2,974,100.00    2.94
16001245工银生态环境股票71,655,669.98  2,943,947.00    3.46
17398051中海环保新能源混合30,838,877.36  1,267,004.00    3.07
18010088工银优质成长混合A29,208,000.00  1,200,000.00    2.49
19010089工银优质成长混合C29,208,000.00  1,200,000.00    2.49
20000263工银信息产业混合27,414,142.00  1,126,300.00    2.81
21159807易方达中证科技50ETF18,926,589.28  777,592.00    3.39
22159974富国央企创新ETF17,937,460.36  736,954.00    5.09
23515580华泰柏瑞中证科技100ETF16,189,702.32  665,148.00    3.81
24164905交银国证新能源指数分级14,882,595.64  611,446.00    4.12
25000594大摩进取优选股票12,885,596.00  529,400.00    3.65
26502013长盛中证申万一带一路分级12,488,075.12  513,068.00    4.89
27512650添富中证长三角ETF12,161,846.10  499,665.00    2.93
28005474泰康均衡优选混合A12,048,300.00  495,000.00    2.25
29005475泰康均衡优选混合C12,048,300.00  495,000.00    2.25
30005038银华新能源新材料量化股票发起式C11,694,299.04  480,456.00    1.79
31005037银华新能源新材料量化股票发起式A11,694,299.04  480,456.00    1.79
32007737诺德研发创新100指数11,548,940.56  474,484.00    2.86
33005078富国宝利增强债券11,012,681.68  452,452.00    0.35
34009663华泰紫金科创3年封闭混合A10,928,660.00  449,000.00    2.25
35501202华泰紫金科创3年封闭混合C10,928,660.00  449,000.00    2.25
36160638鹏华一带一路分级10,731,481.66  440,899.00    2.84
37010203天弘中证科技100指数增强C9,086,122.00  373,300.00    3.06
38010202天弘中证科技100指数增强A9,086,122.00  373,300.00    3.06
39007881朱雀产业智选混合C8,500,793.68  349,252.00    2.63
40007880朱雀产业智选混合A8,500,793.68  349,252.00    2.63
41002228长城新优选混合C8,240,939.84  338,576.00    1.35
42002227长城新优选混合A8,240,939.84  338,576.00    1.35
43001304建信鑫安回报灵活配置混合8,032,200.00  330,000.00    2.47
44008835富国量化对冲策略三个月持有期混合A6,065,528.00  249,200.00    1.01
45008836富国量化对冲策略三个月持有期混合C6,065,528.00  249,200.00    1.01
46080001长盛成长价值混合6,053,358.00  248,700.00    1.90
47515200申万菱信中证研发创新100ETF4,940,922.64  202,996.00    3.13
48000755富安达新兴成长混合4,571,636.16  187,824.00    5.33
49233011大摩主题优选混合3,517,130.00  144,500.00    3.64
50006430凯石澜龙头经济定开混合2,869,686.00  117,900.00    3.20
51009829长城优选增强六个月混合A2,671,266.32  109,748.00    1.38
52009830长城优选增强六个月混合C2,671,266.32  109,748.00    1.38
53167503安信一带一路分级2,520,674.74  103,561.00    2.85
54004153信诚新悦混合A2,498,330.62  102,643.00    1.00
55002177信诚新泽混合B2,498,330.62  102,643.00    1.09
56004154信诚新悦混合B2,498,330.62  102,643.00    1.00
57001596信诚新泽混合A2,498,330.62  102,643.00    1.09
58006336泓德量化精选混合2,071,334.00  85,100.00    1.10
59001983中邮低碳经济灵活配置混合1,947,200.00  80,000.00    4.67
60161037富国中证高端制造指数增强型(LOF)1,910,690.00  78,500.00    1.87
61009106嘉合同顺智选股票A1,866,878.00  76,700.00    3.09
62009107嘉合同顺智选股票C1,866,878.00  76,700.00    3.09
63006992嘉合锦创优势精选混合1,652,686.00  67,900.00    3.03
64510090责任ETF1,558,125.10  64,015.00    2.28
65001397建信精工制造指数增强1,319,228.00  54,200.00    2.54
66005953人保转型混合A1,287,586.00  52,900.00    2.82
67005954人保转型混合C1,287,586.00  52,900.00    2.82
68159987银华中证研发创新100ETF1,252,487.72  51,458.00    3.04
69003184中证财通可持续发展100指数C1,201,909.20  49,380.00    1.92
70000042中证财通可持续发展100指数A1,201,909.20  49,380.00    1.92
71008469朱雀安鑫回报债券A979,465.94  40,241.00    0.43
72008470朱雀安鑫回报债券C979,465.94  40,241.00    0.43
73002955融通新趋势灵活配置混合683,954.00  28,100.00    2.30
74007792嘉实央企创新驱动ETF联接A461,681.12  18,968.00    0.08
75007793嘉实央企创新驱动ETF联接C461,681.12  18,968.00    0.08
76004521安信工业4.0主题沪港深混合A440,554.00  18,100.00    4.30
77004522安信工业4.0主题沪港深混合C440,554.00  18,100.00    4.30
78003697华夏睿磐泰盛定开混合377,270.00  15,500.00    0.72
79001849前海开源强势共识100强股票369,968.00  15,200.00    1.20
80002604华夏新起点混合A331,024.00  13,600.00    0.66
81008213华夏新起点混合C331,024.00  13,600.00    0.66
82007784广发央企创新驱动ETF联接A90,058.00  3,700.00    0.03
83007785广发央企创新驱动ETF联接C90,058.00  3,700.00    0.03
84007839汇添富中证长三角ETF联接A19,472.00  800.00    0.04
85007840汇添富中证长三角ETF联接C19,472.00  800.00    0.04