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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(%)
2025-09-30上证50ETF 5100507670.11176105.81760.95%0.96%
2025-09-30沪深300ETF易方达 5103104942.66113483.57120.62%0.36%
2025-09-30央企改革ETF 5129501216.5027930.73920.15%4.57%
2025-09-30央企结构调整ETF 5129601147.0026335.01280.14%4.63%
2025-09-30央企ETF 159959571.9413131.78800.07%4.23%
2025-09-30央企创新ETF基金 515680374.908607.64880.05%4.39%
2025-09-30央企创新ETF 515600369.308479.15520.05%4.43%
2025-09-30工银新材料新能源行业 001158280.006428.80000.03%3.98%
2025-09-30创金合信新能源汽车A 005927221.775091.83920.03%6.15%
2025-09-30央企ESGETF 560810110.132528.58480.01%4.57%
2025-09-30央企科创ETF 15933572.231658.51100.01%4.94%
2025-09-30兴业恒悦180天持有A 02155471.521642.20250.01%0.28%
2025-09-30交银国证新能源A 16490540.82937.33280.01%2.41%
2025-09-30央企能源ETF 56285019.33443.75710.00%4.28%
2025-09-30电网ETF 15932016.58380.60560.00%8.71%
2025-09-30国泰海通君得盈A 95202015.00344.40000.00%8.36%
2025-09-30能源ETF 56126014.66336.56140.00%7.84%
2025-09-30央企现代能源ETF 56179013.34306.23360.00%6.14%
2025-09-30中信保诚新悦回报A 00415312.96297.62810.00%--
2025-09-30中信保诚新泽回报A 00159612.92296.64320.00%--
2025-09-30兴业聚申一年持有A 0107817.14163.93440.00%2.07%
2025-09-30兴业聚盈A 0024946.89158.19440.00%1.71%
2025-09-30央企50ETF易方达 5630606.79155.89840.00%--
2025-09-30前海开源裕和A 0042186.44147.86240.00%3.54%
2025-09-30易方达磐固六个月持有A 0099006.34145.56640.00%0.27%
2025-09-30嘉实上证科创板50指数增强A 0171885.13117.78480.00%0.87%
2025-09-30东财中证新能源指数增强A 0142373.3677.14560.00%0.79%
2025-09-30国富中证A100LOF 1645082.9968.73760.00%1.67%
2025-09-30兴业聚兴A 0120252.3553.95600.00%1.23%
2025-09-30人保鑫裕增强A 0064591.8041.32800.00%0.27%
2025-09-30嘉实中证央企创新驱动ETF联接A 0077920.6915.76890.00%0.32%
2025-09-30中泰中证500指数增强A 0081120.358.03600.00%0.36%
2025-09-30嘉实中证国新央企现代能源ETF联接A 0195920.235.28080.00%0.25%
2025-09-30博时中证A50ETF联接A 0212330.051.19390.00%0.01%

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