| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 272,548,367.00 | 11,197,550.00 | 5.07 |
| 2 | 512950 | 华夏中证央企ETF | 232,255,054.76 | 9,542,114.00 | 4.33 |
| 3 | 512960 | 博时央企结构调整ETF | 223,989,385.48 | 9,202,522.00 | 4.33 |
| 4 | 004813 | 中欧先进制造股票C | 174,893,658.28 | 7,185,442.00 | 5.50 |
| 5 | 004812 | 中欧先进制造股票A | 174,893,658.28 | 7,185,442.00 | 5.50 |
| 6 | 100038 | 富国沪深300增强 | 165,035,933.94 | 6,780,441.00 | 1.45 |
| 7 | 159959 | 银华中证央企结构调整ETF | 122,585,513.54 | 5,036,381.00 | 4.29 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 116,029,072.08 | 4,767,012.00 | 5.08 |
| 9 | 007493 | 朱雀产业臻选混合A | 115,790,880.84 | 4,757,226.00 | 3.61 |
| 10 | 007494 | 朱雀产业臻选混合C | 115,790,880.84 | 4,757,226.00 | 3.61 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 110,534,657.84 | 4,541,276.00 | 5.05 |
| 12 | 010141 | 朱雀企业优选股票A | 77,040,821.96 | 3,165,194.00 | 3.66 |
| 13 | 010142 | 朱雀企业优选股票C | 77,040,821.96 | 3,165,194.00 | 3.66 |
| 14 | 001158 | 工银新材料新能源股票 | 75,704,848.04 | 3,110,306.00 | 5.44 |
| 15 | 001409 | 工银互联网加股票 | 72,389,594.00 | 2,974,100.00 | 2.94 |
| 16 | 001245 | 工银生态环境股票 | 71,655,669.98 | 2,943,947.00 | 3.46 |
| 17 | 398051 | 中海环保新能源混合 | 30,838,877.36 | 1,267,004.00 | 3.07 |
| 18 | 010088 | 工银优质成长混合A | 29,208,000.00 | 1,200,000.00 | 2.49 |
| 19 | 010089 | 工银优质成长混合C | 29,208,000.00 | 1,200,000.00 | 2.49 |
| 20 | 000263 | 工银信息产业混合 | 27,414,142.00 | 1,126,300.00 | 2.81 |
| 21 | 159807 | 易方达中证科技50ETF | 18,926,589.28 | 777,592.00 | 3.39 |
| 22 | 159974 | 富国央企创新ETF | 17,937,460.36 | 736,954.00 | 5.09 |
| 23 | 515580 | 华泰柏瑞中证科技100ETF | 16,189,702.32 | 665,148.00 | 3.81 |
| 24 | 164905 | 交银国证新能源指数分级 | 14,882,595.64 | 611,446.00 | 4.12 |
| 25 | 000594 | 大摩进取优选股票 | 12,885,596.00 | 529,400.00 | 3.65 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 12,488,075.12 | 513,068.00 | 4.89 |
| 27 | 512650 | 添富中证长三角ETF | 12,161,846.10 | 499,665.00 | 2.93 |
| 28 | 005475 | 泰康均衡优选混合C | 12,048,300.00 | 495,000.00 | 2.25 |
| 29 | 005474 | 泰康均衡优选混合A | 12,048,300.00 | 495,000.00 | 2.25 |
| 30 | 005037 | 银华新能源新材料量化股票发起式A | 11,694,299.04 | 480,456.00 | 1.79 |
| 31 | 005038 | 银华新能源新材料量化股票发起式C | 11,694,299.04 | 480,456.00 | 1.79 |
| 32 | 007737 | 诺德研发创新100指数 | 11,548,940.56 | 474,484.00 | 2.86 |
| 33 | 005078 | 富国宝利增强债券 | 11,012,681.68 | 452,452.00 | 0.35 |
| 34 | 009663 | 华泰紫金科创3年封闭混合A | 10,928,660.00 | 449,000.00 | 2.25 |
| 35 | 501202 | 华泰紫金科创3年封闭混合C | 10,928,660.00 | 449,000.00 | 2.25 |
| 36 | 160638 | 鹏华一带一路分级 | 10,731,481.66 | 440,899.00 | 2.84 |
| 37 | 010202 | 天弘中证科技100指数增强A | 9,086,122.00 | 373,300.00 | 3.06 |
| 38 | 010203 | 天弘中证科技100指数增强C | 9,086,122.00 | 373,300.00 | 3.06 |
| 39 | 007880 | 朱雀产业智选混合A | 8,500,793.68 | 349,252.00 | 2.63 |
| 40 | 007881 | 朱雀产业智选混合C | 8,500,793.68 | 349,252.00 | 2.63 |
| 41 | 002227 | 长城新优选混合A | 8,240,939.84 | 338,576.00 | 1.35 |
| 42 | 002228 | 长城新优选混合C | 8,240,939.84 | 338,576.00 | 1.35 |
| 43 | 001304 | 建信鑫安回报灵活配置混合 | 8,032,200.00 | 330,000.00 | 2.47 |
| 44 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,065,528.00 | 249,200.00 | 1.01 |
| 45 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,065,528.00 | 249,200.00 | 1.01 |
| 46 | 080001 | 长盛成长价值混合 | 6,053,358.00 | 248,700.00 | 1.90 |
| 47 | 515200 | 申万菱信中证研发创新100ETF | 4,940,922.64 | 202,996.00 | 3.13 |
| 48 | 000755 | 富安达新兴成长混合 | 4,571,636.16 | 187,824.00 | 5.33 |
| 49 | 233011 | 大摩主题优选混合 | 3,517,130.00 | 144,500.00 | 3.64 |
| 50 | 006430 | 凯石澜龙头经济定开混合 | 2,869,686.00 | 117,900.00 | 3.20 |
| 51 | 009830 | 长城优选增强六个月混合C | 2,671,266.32 | 109,748.00 | 1.38 |
| 52 | 009829 | 长城优选增强六个月混合A | 2,671,266.32 | 109,748.00 | 1.38 |
| 53 | 167503 | 安信一带一路分级 | 2,520,674.74 | 103,561.00 | 2.85 |
| 54 | 002177 | 信诚新泽混合B | 2,498,330.62 | 102,643.00 | 1.09 |
| 55 | 004153 | 信诚新悦混合A | 2,498,330.62 | 102,643.00 | 1.00 |
| 56 | 004154 | 信诚新悦混合B | 2,498,330.62 | 102,643.00 | 1.00 |
| 57 | 001596 | 信诚新泽混合A | 2,498,330.62 | 102,643.00 | 1.09 |
| 58 | 006336 | 泓德量化精选混合 | 2,071,334.00 | 85,100.00 | 1.10 |
| 59 | 001983 | 中邮低碳经济灵活配置混合 | 1,947,200.00 | 80,000.00 | 4.67 |
| 60 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,910,690.00 | 78,500.00 | 1.87 |
| 61 | 009107 | 嘉合同顺智选股票C | 1,866,878.00 | 76,700.00 | 3.09 |
| 62 | 009106 | 嘉合同顺智选股票A | 1,866,878.00 | 76,700.00 | 3.09 |
| 63 | 006992 | 嘉合锦创优势精选混合 | 1,652,686.00 | 67,900.00 | 3.03 |
| 64 | 510090 | 责任ETF | 1,558,125.10 | 64,015.00 | 2.28 |
| 65 | 001397 | 建信精工制造指数增强 | 1,319,228.00 | 54,200.00 | 2.54 |
| 66 | 005954 | 人保转型混合C | 1,287,586.00 | 52,900.00 | 2.82 |
| 67 | 005953 | 人保转型混合A | 1,287,586.00 | 52,900.00 | 2.82 |
| 68 | 159987 | 银华中证研发创新100ETF | 1,252,487.72 | 51,458.00 | 3.04 |
| 69 | 003184 | 中证财通可持续发展100指数C | 1,201,909.20 | 49,380.00 | 1.92 |
| 70 | 000042 | 中证财通可持续发展100指数A | 1,201,909.20 | 49,380.00 | 1.92 |
| 71 | 008469 | 朱雀安鑫回报债券A | 979,465.94 | 40,241.00 | 0.43 |
| 72 | 008470 | 朱雀安鑫回报债券C | 979,465.94 | 40,241.00 | 0.43 |
| 73 | 002955 | 融通新趋势灵活配置混合 | 683,954.00 | 28,100.00 | 2.30 |
| 74 | 007792 | 嘉实央企创新驱动ETF联接A | 461,681.12 | 18,968.00 | 0.08 |
| 75 | 007793 | 嘉实央企创新驱动ETF联接C | 461,681.12 | 18,968.00 | 0.08 |
| 76 | 004522 | 安信工业4.0主题沪港深混合C | 440,554.00 | 18,100.00 | 4.30 |
| 77 | 004521 | 安信工业4.0主题沪港深混合A | 440,554.00 | 18,100.00 | 4.30 |
| 78 | 003697 | 华夏睿磐泰盛定开混合 | 377,270.00 | 15,500.00 | 0.72 |
| 79 | 001849 | 前海开源强势共识100强股票 | 369,968.00 | 15,200.00 | 1.20 |
| 80 | 002604 | 华夏新起点混合A | 331,024.00 | 13,600.00 | 0.66 |
| 81 | 008213 | 华夏新起点混合C | 331,024.00 | 13,600.00 | 0.66 |
| 82 | 007785 | 广发央企创新驱动ETF联接C | 90,058.00 | 3,700.00 | 0.03 |
| 83 | 007784 | 广发央企创新驱动ETF联接A | 90,058.00 | 3,700.00 | 0.03 |
| 84 | 007839 | 汇添富中证长三角ETF联接A | 19,472.00 | 800.00 | 0.04 |
| 85 | 007840 | 汇添富中证长三角ETF联接C | 19,472.00 | 800.00 | 0.04 |
