| 持有 国电南瑞(600406)的基金 |
| 报告期：2024-09-30 |
| 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 | 512950 | 华夏中证央企ETF | 361,678,886.52 | 13,071,156.00 | 5.51 |
| 2 | 512960 | 博时央企结构调整ETF | 302,996,267.51 | 10,950,353.00 | 5.50 |
| 3 | 515900 | 博时央企创新驱动ETF | 229,452,091.50 | 8,292,450.00 | 5.39 |
| 4 | 004812 | 中欧先进制造股票A | 160,628,279.14 | 5,805,142.00 | 5.21 |
| 5 | 004813 | 中欧先进制造股票C | 160,628,279.14 | 5,805,142.00 | 5.21 |
| 6 | 159959 | 银华中证央企结构调整ETF | 149,706,321.40 | 5,410,420.00 | 4.75 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 127,830,198.04 | 4,619,812.00 | 5.35 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 115,712,508.92 | 4,181,876.00 | 5.39 |
| 9 | 001158 | 工银新材料新能源股票 | 86,062,167.02 | 3,110,306.00 | 5.98 |
| 10 | 001245 | 工银生态环境股票 | 65,248,654.67 | 2,358,101.00 | 2.89 |
| 11 | 000477 | 广发主题领先混合 | 55,340,000.00 | 2,000,000.00 | 2.53 |
| 12 | 360007 | 光大保德信优势配置混合 | 48,406,451.40 | 1,749,420.00 | 6.85 |
| 13 | 159807 | 易方达中证科技50ETF | 39,407,392.64 | 1,424,192.00 | 3.84 |
| 14 | 010088 | 工银优质成长混合A | 33,204,000.00 | 1,200,000.00 | 2.83 |
| 15 | 010089 | 工银优质成长混合C | 33,204,000.00 | 1,200,000.00 | 2.83 |
| 16 | 398051 | 中海环保新能源混合 | 32,368,476.68 | 1,169,804.00 | 3.42 |
| 17 | 000126 | 招商安润灵活配置混合 | 22,598,089.00 | 816,700.00 | 5.44 |
| 18 | 000594 | 大摩进取优选股票 | 18,843,270.00 | 681,000.00 | 5.01 |
| 19 | 515580 | 华泰柏瑞中证科技100ETF | 18,681,345.16 | 675,148.00 | 3.80 |
| 20 | 159974 | 富国央企创新ETF | 16,072,230.18 | 580,854.00 | 5.40 |
| 21 | 164905 | 交银国证新能源指数分级 | 16,063,707.82 | 580,546.00 | 4.15 |
| 22 | 001403 | 招商国企改革主题混合 | 14,558,404.48 | 526,144.00 | 7.92 |
| 23 | 502013 | 长盛中证申万一带一路分级 | 12,716,246.56 | 459,568.00 | 4.71 |
| 24 | 010202 | 天弘中证科技100指数增强A | 12,434,898.00 | 449,400.00 | 4.44 |
| 25 | 010203 | 天弘中证科技100指数增强C | 12,434,898.00 | 449,400.00 | 4.44 |
| 26 | 040023 | 华安可转债债券B | 11,359,088.40 | 410,520.00 | 0.22 |
| 27 | 040022 | 华安可转债债券A | 11,359,088.40 | 410,520.00 | 0.22 |
| 28 | 001047 | 光大保德信国企改革股票 | 10,872,096.40 | 392,920.00 | 5.21 |
| 29 | 512650 | 添富中证长三角ETF | 9,539,647.55 | 344,765.00 | 2.27 |
| 30 | 399001 | 中海上证50指数增强 | 9,290,479.20 | 335,760.00 | 2.51 |
| 31 | 519779 | 交银沪港深价值精选混合 | 9,283,285.00 | 335,500.00 | 3.90 |
| 32 | 001304 | 建信鑫安回报灵活配置混合 | 9,131,100.00 | 330,000.00 | 2.49 |
| 33 | 005635 | 博时量化多策略股票A | 8,223,524.00 | 297,200.00 | 1.39 |
| 34 | 005636 | 博时量化多策略股票C | 8,223,524.00 | 297,200.00 | 1.39 |
| 35 | 257040 | 国联安红利混合 | 6,917,500.00 | 250,000.00 | 6.41 |
| 36 | 007737 | 诺德研发创新100指数 | 6,803,610.28 | 245,884.00 | 2.32 |
| 37 | 233011 | 大摩主题优选混合 | 5,373,514.00 | 194,200.00 | 5.05 |
| 38 | 515200 | 申万菱信中证研发创新100ETF | 5,106,692.19 | 184,557.00 | 2.86 |
| 39 | 000993 | 华宝稳健回报混合 | 4,706,667.00 | 170,100.00 | 3.98 |
| 40 | 002711 | 广发集丰债券A | 3,710,547.00 | 134,100.00 | 0.70 |
| 41 | 002712 | 广发集丰债券C | 3,710,547.00 | 134,100.00 | 0.70 |
| 42 | 010542 | 国寿安保稳和6个月混合C | 2,767,000.00 | 100,000.00 | 0.74 |
| 43 | 010541 | 国寿安保稳和6个月混合A | 2,767,000.00 | 100,000.00 | 0.74 |
| 44 | 006202 | 交银核心资产混合 | 2,191,464.00 | 79,200.00 | 3.99 |
| 45 | 009107 | 嘉合同顺智选股票C | 1,812,385.00 | 65,500.00 | 3.10 |
| 46 | 009106 | 嘉合同顺智选股票A | 1,812,385.00 | 65,500.00 | 3.10 |
| 47 | 006992 | 嘉合锦创优势精选混合 | 1,770,880.00 | 64,000.00 | 2.99 |
| 48 | 004495 | 博时量化平衡混合 | 1,638,064.00 | 59,200.00 | 0.60 |
| 49 | 005961 | 博时量化价值股票C | 1,552,287.00 | 56,100.00 | 1.39 |
| 50 | 005960 | 博时量化价值股票A | 1,552,287.00 | 56,100.00 | 1.39 |
| 51 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,452,675.00 | 52,500.00 | 1.17 |
| 52 | 005492 | 农银研究驱动混合 | 1,438,840.00 | 52,000.00 | 2.19 |
| 53 | 004773 | 国寿安保稳泰一年定开混合C | 1,383,500.00 | 50,000.00 | 1.12 |
| 54 | 004772 | 国寿安保稳泰一年定开混合A | 1,383,500.00 | 50,000.00 | 1.12 |
| 55 | 001397 | 建信精工制造指数增强 | 1,131,703.00 | 40,900.00 | 1.96 |
| 56 | 007784 | 广发央企创新驱动ETF联接A | 913,110.00 | 33,000.00 | 0.26 |
| 57 | 007785 | 广发央企创新驱动ETF联接C | 913,110.00 | 33,000.00 | 0.26 |
| 58 | 002955 | 融通新趋势灵活配置混合 | 777,527.00 | 28,100.00 | 2.48 |
| 59 | 005128 | 华夏永康添福混合 | 724,954.00 | 26,200.00 | 1.17 |
| 60 | 005906 | 招商丰茂灵活混合发起式A | 711,119.00 | 25,700.00 | 1.12 |
| 61 | 005907 | 招商丰茂灵活混合发起式C | 711,119.00 | 25,700.00 | 1.12 |
| 62 | 009359 | 兴业稳健双利一年持有期债券C | 711,119.00 | 25,700.00 | 1.09 |
| 63 | 009358 | 兴业稳健双利一年持有期债券A | 711,119.00 | 25,700.00 | 1.09 |
| 64 | 164508 | 国富中证100指数增强(LOF) | 490,810.46 | 17,738.00 | 2.18 |
| 65 | 007793 | 嘉实央企创新驱动ETF联接C | 364,358.56 | 13,168.00 | 0.08 |
| 66 | 007792 | 嘉实央企创新驱动ETF联接A | 364,358.56 | 13,168.00 | 0.08 |
| 67 | 010171 | 中银证券鑫瑞6个月持有混合C | 332,040.00 | 12,000.00 | 0.65 |
| 68 | 010170 | 中银证券鑫瑞6个月持有混合A | 332,040.00 | 12,000.00 | 0.65 |
| 69 | 002177 | 信诚新泽混合B | 276,700.00 | 10,000.00 | 0.35 |
| 70 | 001596 | 信诚新泽混合A | 276,700.00 | 10,000.00 | 0.35 |
| 71 | 008838 | 德邦量化对冲混合A | 260,098.00 | 9,400.00 | 0.76 |
| 72 | 008839 | 德邦量化对冲混合C | 260,098.00 | 9,400.00 | 0.76 |
