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国电南瑞(600406)基金持仓图
国电南瑞(600406)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30上证50ETF 5100508111.68224450.27841.01%1.69%
2024-09-30沪深300ETF 5103007675.84212390.57920.96%0.85%
2024-09-30沪深300ETF易方达 5103105102.88141196.81280.64%0.43%
2024-09-30央企改革ETF 5129501307.1236167.88800.16%5.97%
2024-09-30央企结构调整ETF 5129601095.0430299.62560.14%5.30%
2024-09-30富国均衡优选 0106621008.5027905.11040.13%7.03%
2024-09-30富国成长领航 010966862.4123862.91200.11%6.13%
2024-09-30央企创新驱动ETF 515900829.2522945.20960.10%4.88%
2024-09-30中欧先进制造A 004812580.5116062.82720.07%9.50%
2024-09-30央企ETF 159959541.0414970.63200.07%4.63%
2024-09-30央企创新ETF 515600461.9812783.02000.06%5.20%
2024-09-30央企创新ETF基金 515680418.1911571.25120.05%4.83%
2024-09-30工银新材料新能源行业 001158311.038606.21680.04%5.88%
2024-09-30工银生态环境A 001245235.816524.86560.03%2.84%
2024-09-30广发主题领先A 000477200.005534.00000.02%2.92%
2024-09-30光大优势A 360007174.944840.64520.02%6.76%
2024-09-30广发均衡增长A 010534150.004150.50000.02%2.34%
2024-09-30科技ETF 159807142.423940.73920.02%5.98%
2024-09-30工银优质成长A 010088120.003320.40000.01%2.91%
2024-09-30中海环保新能源 398051116.983236.84760.01%3.24%
2024-09-30富国上证50基本面精选A 01589190.002490.30000.01%9.35%
2024-09-30招商安润A 00012681.672259.80880.01%5.29%
2024-09-30兴业能源革新A 01304971.511978.68160.01%6.20%
2024-09-30大摩进取优选 00059468.101884.32700.01%4.85%
2024-09-30科技100ETF 51558067.511868.13460.01%3.84%
2024-09-30央企创新ETF 15997458.091607.22300.01%4.45%
2024-09-30交银国证新能源A 16490558.051606.37080.01%4.54%
2024-09-30央企能源ETF 56285055.761542.80730.01%7.40%
2024-09-30大成沪深300增强A 01090854.181499.16060.01%12.30%
2024-09-30招商国企改革 00140352.611455.84040.01%7.60%
2024-09-30招商碳中和主题A 01635051.281418.99510.01%7.08%
2024-09-30一带一路LOF 50201345.961271.62470.01%4.64%
2024-09-30天弘中证科技100指数增强A 01020244.941243.48980.01%13.73%
2024-09-30华安可转债A 04002241.051135.90880.01%0.40%
2024-09-30能源ETF 56126039.311087.66900.00%5.48%
2024-09-30光大国企改革主题A 00104739.291087.20960.00%5.15%
2024-09-30智能制造ETF 51680037.371034.05560.00%4.52%
2024-09-30招商能源转型A 01387136.661014.38220.00%10.69%
2024-09-30长三角ETF 51265034.48953.96480.00%2.34%
2024-09-30中海上证50指数增强 39900133.58929.04790.00%2.42%
2024-09-30交银沪港深价值精选 51977933.55928.32850.00%3.85%
2024-09-30建信鑫安回报A 00130433.00913.11000.00%3.00%
2024-09-30博时量化多策略A 00563529.72822.35240.00%1.24%
2024-09-30国联安红利 25704025.00691.75000.00%5.91%
2024-09-30诺德中证研发创新100 00773724.59680.36100.00%1.96%
2024-09-30国联安气候变化责任投资A 01663520.31561.97770.00%5.69%
2024-09-30大摩主题优选 23301119.42537.35140.00%4.90%
2024-09-30创新100ETF 51520018.46510.66920.00%2.93%
2024-09-30华宝稳健回报 00099317.01470.66670.00%3.86%
2024-09-30创业板增强ETF富国 15967616.95469.02860.00%0.97%
2024-09-30上证50ETF增强 56309016.57458.49190.00%--
2024-09-30广发信远回报A 02016815.30423.35100.00%8.63%
2024-09-30央企现代能源ETF 56179014.45399.76780.00%5.47%
2024-09-30工银价值成长A 01417514.30395.68100.00%2.51%
2024-09-30上银新能源产业精选A 01539114.06389.09550.00%21.49%
2024-09-30广发集丰A 00271113.41371.05470.00%0.46%
2024-09-30鹏华稳享一年持有A 01525812.35341.70230.00%2.36%
2024-09-30天弘中证高端装备制造增强A 01221212.33341.19320.00%4.08%
2024-09-30长盛成长龙头A 01118111.10307.21440.00%4.25%
2024-09-30高端制造ETF 56291010.95303.07220.00%2.81%
2024-09-30平安双季增享6个月持有A 01065110.61293.57870.00%0.36%
2024-09-30机械ETF 15988610.26283.88310.00%4.06%
2024-09-30国寿安保稳和6个月持有A 01054110.00276.70000.00%0.85%
2024-09-30工业互联ETF 1597789.94274.96230.00%5.45%
2024-09-30高端装备ETF 5163208.48234.72460.00%3.03%
2024-09-30消费服务ETF 5166008.13224.99860.00%2.39%
2024-09-30交银核心资产A 0062027.92219.14640.00%3.87%
2024-09-30嘉合同顺智选A 0091066.55181.23850.00%216.07%
2024-09-30嘉合锦创优势精选 0069926.40177.08800.00%2.96%
2024-09-30博时量化平衡A 0044955.92163.80640.00%0.59%
2024-09-30信澳国企智选A 0213335.69157.44230.00%--
2024-09-30博时量化价值A 0059605.61155.22870.00%1.27%
2024-09-30富国中证高端制造指数增强C 0056275.25145.26750.00%11.12%
2024-09-30高端制造LOF 1610375.25145.26750.00%1.36%
2024-09-30农银汇理研究驱动 0054925.20143.88400.00%2.19%
2024-09-30东财中证高端装备制造指数增强A 0116675.06140.01020.00%2.58%
2024-09-30国寿安保稳泰A 0047725.00138.35000.00%1.17%
2024-09-30国寿安保稳安A 0109845.00138.35000.00%3.06%
2024-09-30国寿安保稳福6个月持有A 0109345.00138.35000.00%2.22%
2024-09-30中银新能源产业A 0171324.52125.06840.00%3.76%
2024-09-30光大高端装备A 0159804.13114.27710.00%25.55%
2024-09-30建信精工制造指数增强 0013974.09113.17030.00%1.93%
2024-09-30机械ETF 5169603.80105.23450.00%3.01%
2024-09-30广发中证央企创新驱动ETF联接A 0077843.3091.31100.00%0.92%
2024-09-30融通新趋势 0029552.8177.75270.00%2.49%
2024-09-30华夏永康添福A 0051282.6272.49540.00%1.11%
2024-09-30兴业稳健双利一年A 0093582.5771.11190.00%2.02%
2024-09-30招商丰茂A 0059062.5771.11190.00%2.66%
2024-09-30方正富邦核心优势A 0188152.0055.34000.00%2.39%
2024-09-30华安新材料主题A 0178241.8651.46620.00%3.76%
2024-09-30国富中证100LOF 1645081.7749.08100.00%2.18%
2024-09-30嘉实中证央企创新驱动ETF联接A 0077921.3236.43580.00%0.51%
2024-09-30中银证券鑫瑞6个月持有A 0101701.2033.20400.00%0.81%
2024-09-30中信保诚新泽回报A 0015961.0027.67000.00%--
2024-09-30德邦量化对冲策略A 0088380.9426.00980.00%1.87%
2024-09-30华安添悦6个月持有A 0168210.339.13110.00%0.75%
2024-09-30嘉实中证国新央企现代能源联接A 0195920.184.98060.00%0.52%

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