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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(%)
2026-06-30天弘中证电网设备主题指数-A 0258321661.9237974.77120.21%33.86%
2026-06-30工银新材料新能源行业 001158320.007312.00000.04%3.67%
2026-06-30华夏鸿阳6个月持有A 010977288.706596.79520.04%2.87%
2026-06-30工银优质成长A 010088120.002742.00000.01%1.94%
2026-06-30广发聚鑫A 000118114.292611.60640.01%0.19%
2026-06-30华夏科技龙头两年持有 010180110.652528.35240.01%1.64%
2026-06-30华夏中证电网设备主题ETF联接-A 02585695.312177.81520.01%1.02%
2026-06-30华夏沪深300指数增强A 00101593.212129.84840.01%0.81%
2026-06-30天弘增强回报A 00712887.301994.80500.01%0.57%
2026-06-30博时裕富沪深300A 05000276.971758.76440.01%0.36%
2026-06-30工银产业债A 00004575.041714.66400.01%0.26%
2026-06-30平安添裕A 00872650.541154.83900.01%0.10%
2026-06-30天弘中证智选质量领先50指数-A 02663042.71975.92350.01%--
2026-06-30汇添富沪深300指数增强A 00553037.28851.75200.00%0.78%
2026-06-30广发沪深300指数增强A 00602033.45764.33250.00%1.32%
2026-06-30东方红中证竞争力指数A 00765730.48696.46800.00%1.46%
2026-06-30易方达沪深300精选增强A 01073630.00685.50000.00%0.22%
2026-06-30海富通沪深300指数增强C 00451229.39671.65740.00%0.51%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 01567726.40603.23770.00%6.20%
2026-06-30平安沪深300指数量化增强A 00511322.01502.92850.00%0.76%
2026-06-30永赢国证工业软件主题指数-A 02613119.78451.97300.00%12.68%
2026-06-30景顺长城景颐尊利债券-A 01580518.84430.49400.00%0.05%
2026-06-30工银双玺6个月持有A 01109115.39351.66150.00%0.19%
2026-06-30汇添富中证A500指数量化增强-A 02571115.11345.30920.00%--
2026-06-30汇添富中证500指数增强A 00105013.11299.56350.00%0.20%
2026-06-30汇添富国企创新增长A 00149011.99273.97150.00%0.73%
2026-06-30招商国企改革 00140310.72244.95200.00%2.03%
2026-06-30华宝量化对冲A 0007539.87225.52950.00%0.90%
2026-06-30银华新能源新材料量化A 0050379.63220.04550.00%0.37%
2026-06-30海富通中证A500指数增强-A 0233679.15209.07750.00%0.48%
2026-06-30南方上证50指数增强A 0080567.60173.73990.00%1.50%
2026-06-30安信量化精选沪深300指数增强A 0039577.49171.14650.00%0.16%
2026-06-30易方达丰惠 0026027.29166.57650.00%1.74%
2026-06-30中银沪深300指数增强A 0048817.03160.63550.00%0.25%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203587.03160.63550.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400026.03137.78550.00%0.12%
2026-06-30中银招利A 0077525.82132.89560.00%0.11%
2026-06-30东方新策略A 0013185.74131.15900.00%3.77%
2026-06-30广发招享A 0091215.00114.25000.00%0.06%
2026-06-30国联安鑫汇A 0041295.00114.25000.00%0.38%
2026-06-30国联沪深300指数增强-A 0223094.93112.65050.00%0.42%
2026-06-30天弘中证高端装备制造指数增强-A 0122124.60105.13970.00%0.78%
2026-06-30汇添富300安中动态策略A 0003684.57104.47700.00%0.14%
2026-06-30天弘匠心回报债券-A 0250924.42100.99700.00%0.18%
2026-06-30诺安鼎利A 0060054.2897.79800.00%0.29%
2026-06-30易方达瑞兴I 0018174.2296.42700.00%0.52%
2026-06-30交银中证A50指数-A 0230523.8587.97250.00%1.07%
2026-06-30中欧磐固债券-A 0194173.5581.11750.00%0.01%
2026-06-30华宝新价值 0013243.5480.88900.00%0.30%
2026-06-30天弘永利兴宁债券-A 0217863.3576.54750.00%1.05%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150373.1672.27450.00%2.33%
2026-06-30南方沪深300增强A 0090593.1672.20600.00%0.27%
2026-06-30易方达中证国有企业改革C 0128733.1672.17170.00%22.13%
2026-06-30富国中证A500指数增强-A 0226763.1171.11140.00%0.11%
2026-06-30招商中证A500指数增强-A 0226703.0168.77850.00%0.30%
2026-06-30招商中证A500ETF联接-A 0224552.8865.80800.00%0.05%
2026-06-30交银中证A500指数-A 0230222.8865.80800.00%0.38%
2026-06-30广发成长优选 0002142.8565.12250.00%0.33%
2026-06-30鑫元行业轮动A 0059492.7663.06600.00%8.12%
2026-06-30华泰柏瑞量化优选 0008772.7161.92350.00%0.09%
2026-06-30工银宁瑞6个月持有A 0113872.6360.09550.00%0.32%
2026-06-30浦银中证A50指数增强-A 0212562.5458.03900.00%0.91%
2026-06-30天弘上证50联接A 0015482.5257.57510.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009612.5157.44260.00%0.02%
2026-06-30宏利嘉利债券-A 0241282.5057.12500.00%1.09%
2026-06-30汇安沪深300指数增强A 0038842.4656.21100.00%0.50%
2026-06-30国联安鑫隆A 0040832.4455.75400.00%0.16%
2026-06-30银华中证A500指数增强-A 0239322.3353.24050.00%0.17%
2026-06-30天弘国证A50A 0109532.2150.44360.00%1.32%
2026-06-30建信精工制造指数增强 0013972.0947.75650.00%0.68%
2026-06-30汇添富碳中和主题混合-A 0131472.0346.38550.00%0.02%
2026-06-30易方达中证龙头企业指数-A 0127561.8742.72950.00%3.48%
2026-06-30兴全中证沪港深300指数增强-A 0232031.8442.04400.00%1.23%
2026-06-30长江沪深300指数增强A 0115451.8442.04400.00%0.61%
2026-06-30新华沪深300指数增强A 0052481.8241.58700.00%0.49%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164981.7740.44450.00%0.95%
2026-06-30建信泓利一年持有 0119421.7740.44450.00%0.50%
2026-06-30华宝新飞跃 0043351.6537.70250.00%0.15%
2026-06-30天弘中证A50指数-A 0234311.5635.64600.00%1.08%
2026-06-30天弘中证A500指数增强-A 0238191.5535.41750.00%0.35%
2026-06-30长城久益灵活配置A 0025431.5535.41750.00%0.49%
2026-06-30汇添富稳荣回报债券-A 0187631.5435.18900.00%0.21%
2026-06-30银华稳健增利A 0052601.4633.36100.00%0.32%
2026-06-30工银新生利 0020001.4633.36100.00%0.53%
2026-06-30银华泰利A 0012311.4132.21850.00%0.11%
2026-06-30银华兴盛 0062511.3430.61900.00%0.83%
2026-06-30易方达中证A500指数量化增强-A 0260931.2829.24800.00%0.15%
2026-06-30泰康宏泰回报A 0027671.2628.79100.00%0.09%
2026-06-30东方红安盈甄选一年持有A 0126831.2328.10550.00%0.46%
2026-06-30同泰同欣混合-A 0136571.1826.96300.00%0.31%
2026-06-30长城新优选A 0022271.1726.73450.00%0.17%
2026-06-30泰康颐年A 0055231.0924.90650.00%0.19%
2026-06-30广发集丰A 0027111.0022.85000.00%0.06%
2026-06-30汇添富上证50基本面增强指数-A 0121570.9221.02200.00%0.89%
2026-06-30华泰紫金泰盈A 0084040.9020.56500.00%0.08%
2026-06-30鹏华量化先锋 0056320.8619.65100.00%0.15%
2026-06-30东财中证高端装备制造指数增强-E 0209870.7918.05150.00%1.50%
2026-06-30东财中证高端装备制造指数增强A 0116670.7918.05150.00%0.35%
2026-06-30天弘中证A500ETF联接-A 0224280.7416.90900.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.7316.68050.00%1.21%
2026-06-30华安物联网主题A 0010280.7316.68050.00%0.05%
2026-06-30博时沪深300指数增强A 0108720.7116.22350.00%0.36%
2026-06-30富国量化对冲策略三个月持有A 0088350.6815.53800.00%0.62%
2026-06-30长城中证A500指数-A 0227620.6314.39550.00%0.96%
2026-06-30鹏扬元合量化大盘优选A 0071370.6214.16700.00%0.14%
2026-06-30易方达中证科技50ETF联接-A 0127170.6113.93850.00%0.15%
2026-06-30华安稳健回报A 0000720.6013.71000.00%0.15%
2026-06-30泰信中证A500指数增强-A 0239810.4911.19650.00%0.24%
2026-06-30易方达磐固六个月持有A 0099000.4610.51100.00%0.02%
2026-06-30建信中证A500指数增强-A 0233030.4610.51100.00%0.55%
2026-06-30华宝安润六个月持有期债券-A 0259990.4610.51100.00%--
2026-06-30华夏中证A500指数增强-A 0236190.4410.05400.00%0.04%
2026-06-30国联安沪深300指数增强-A 0202200.388.68300.00%0.03%
2026-06-30鹏扬景欣A 0056640.378.45450.00%0.07%
2026-06-30银华汇盈一年持有A 0088330.378.45450.00%0.06%
2026-06-30民生加银量化中国A 0024490.368.22600.00%0.13%
2026-06-30国联安睿祺 0011570.368.22600.00%0.15%
2026-06-30华宝安睿债券-A 0238020.327.31200.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060340.317.08350.00%0.03%
2026-06-30财通资管鑫锐A 0049000.306.85500.00%1.28%
2026-06-30华夏央企结构调整ETF联接A 0061960.306.85500.00%0.02%
2026-06-30易方达中证A50ETF联接-A 0212060.306.85500.00%0.02%
2026-06-30东方红汇明债券-A 0250390.265.94100.00%0.03%
2026-06-30财通中证ESG100指数增强A 0000420.235.25550.00%0.16%
2026-06-30长城优选添瑞六个月持有A 0115380.235.25550.00%0.14%
2026-06-30华泰柏瑞量化对冲 0028040.214.79850.00%0.27%
2026-06-30富国中证A500ETF联接-A 0224630.204.57000.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.204.54710.00%0.13%
2026-06-30海富通致远量化选股股票-A 0234040.194.34150.00%0.27%
2026-06-30银华华证ESG领先指数 0131740.184.06730.00%0.25%
2026-06-30易方达上证50ETF联接A 0073790.173.88450.00%0.01%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.163.65600.00%0.13%
2026-06-30富荣沪深300增强A 0047880.153.42750.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.122.74200.00%0.16%
2026-06-30银华汇益一年持有A 0083840.112.51350.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.112.51350.00%0.22%
2026-06-30华安大国新经济A 0005490.112.51350.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.092.05650.00%0.09%
2026-06-30东财中证新能源指数增强-A 0142370.081.82800.00%0.01%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.071.59950.00%0.03%
2026-06-30国联景惠混合-A 0131900.061.37100.00%0.04%
2026-06-30建信上证50ETF联接A 0058800.061.37100.00%0.05%
2026-06-30中科沃土沃鑫成长精选A 0031250.040.92990.00%0.67%
2026-06-30华泰柏瑞量化收益 0010730.040.91400.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.91400.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.22850.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.22850.00%0.03%
2026-06-30招商丰茂A 0059060.010.22850.00%0.01%
2026-06-30南方港股通优势企业A 0125880.010.15760.00%0.00%
2026-06-30招商碳中和主题混合-A 0163500.010.15530.00%0.00%

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