中财网 中财网股票行情
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(%)
2025-12-31电网设备ETF华夏 1593261584.7735625.66720.20%261.27%
2025-12-31央企创新ETF基金 515680397.798942.26560.05%4.65%
2025-12-31工银新材料新能源行业 001158280.006294.40000.03%4.16%
2025-12-31电网设备ETF国泰 561380233.645252.20680.03%37.11%
2025-12-31景顺长城中证沪港深红利成长低波动A 00775189.632014.79240.01%1.43%
2025-12-31朱雀恒心一年持有 01153174.821681.95360.01%0.56%
2025-12-31中证A500ETF景顺 15935371.011596.30480.01%0.22%
2025-12-31央企科创ETF融通 15933566.691499.29910.01%5.97%
2025-12-31朱雀产业臻选A 00749365.891481.20720.01%0.83%
2025-12-31银华心享一年持有 01117359.771343.62960.01%0.32%
2025-12-31朱雀企业优选A 01014154.711229.88080.01%0.77%
2025-12-31安信量化精选沪深300指数增强A 00395753.871210.99760.01%2.00%
2025-12-31银华心诚A 00554352.571181.77360.01%1.00%
2025-12-31电网设备ETF广发 15932051.371154.72790.01%23.30%
2025-12-31工银红利 48100648.331086.45840.01%3.20%
2025-12-31景顺长城沪深300增强A 00031141.69937.19120.01%0.27%
2025-12-31天弘中证科技100指数增强A 01020240.39907.96720.01%8.38%
2025-12-31交银国证新能源A 16490539.11879.29620.00%2.79%
2025-12-31朱雀企业优胜A 00829437.92852.44160.00%1.44%
2025-12-31朱雀匠心一年持有 01092226.34592.12320.00%0.76%
2025-12-31智能制造ETF 51680024.48550.33290.00%2.61%
2025-12-31央企能源ETF嘉实 56285019.11429.53430.00%6.47%
2025-12-31银华新能源新材料量化A 00503719.07428.69360.00%0.99%
2025-12-31朱雀产业智选A 00788014.70330.45600.00%1.54%
2025-12-31融通央企精选A 02223713.75309.10000.00%8.06%
2025-12-31泓德泓益A 00256213.26298.08480.00%0.99%
2025-12-31中信保诚新悦回报A 00415312.96291.40600.00%--
2025-12-31中信保诚新泽回报A 00159612.92290.44160.00%--
2025-12-31朱雀碳中和三年持有 01572912.84288.64320.00%0.91%
2025-12-31易方达磐固六个月持有A 00990012.47280.32560.00%0.37%
2025-12-31长盛成长价值A 08000112.36277.85280.00%0.97%
2025-12-31交银鸿光一年持有A 01125610.47235.36560.00%0.68%
2025-12-31融通巨潮100C 0048749.24207.62520.00%67.32%
2025-12-31巨潮100LOF 1616079.24207.62520.00%0.43%
2025-12-31银华鑫锐灵活配置C 0143499.07203.89360.00%29.90%
2025-12-31能源ETF工银 5612608.90200.04050.00%3.92%
2025-12-31银华稳健增长一年持有 0114058.45189.95600.00%0.18%
2025-12-31安信中证一带一路 1675038.41188.96910.00%2.07%
2025-12-31东方红目标优选 5010537.01157.58480.00%0.48%
2025-12-31安信中证A500指数增强A 0235014.90110.15200.00%1.87%
2025-12-31景顺长城泰和回报A 0015063.7283.62560.00%0.34%
2025-12-31A500ETF融通 1593793.6582.05200.00%0.68%
2025-12-31兴业聚盈A 0024943.6181.15280.00%0.98%
2025-12-31兴业龙腾双益平衡 0057063.6080.92800.00%1.30%
2025-12-31交银中证A50指数A 0230523.5479.57920.00%1.00%
2025-12-31中加科丰价值精选 0083563.1771.26160.00%6.69%
2025-12-31国投瑞银瑞祥A 0023583.1771.26160.00%0.59%
2025-12-31泓德中证A500指数增强A 0233353.0869.23840.00%1.11%
2025-12-31兴业均衡优选A 0187543.0067.44000.00%1.65%
2025-12-31兴业聚申一年持有A 0107812.9866.99040.00%1.16%
2025-12-31泓德智选启诚A 0217262.5958.22320.00%0.25%
2025-12-31富安达中证A500指数增强A 0234352.3853.50240.00%1.04%
2025-12-31融通新趋势 0029552.3151.92880.00%1.60%
2025-12-31长盛中证800LOF 1608062.2450.43610.00%0.25%
2025-12-31创金合信鑫利A 0088932.0044.96000.00%1.67%
2025-12-31兴业恒益6个月持有A 0199432.0044.96000.00%0.49%
2025-12-31泓德智选启航A 0205671.8240.91360.00%0.22%
2025-12-31银华行业轮动 0063021.7338.89040.00%0.40%
2025-12-31沪港深500ETF 5170001.7338.83420.00%0.14%
2025-12-31朱雀产业精选A 0184051.7238.66560.00%1.50%
2025-12-31银华裕利 0058481.5133.94480.00%0.42%
2025-12-31富安达沪深300指数增强A 0220901.5033.72000.00%4.16%
2025-12-31景顺长城安泽回报一年持有A 0110181.4833.27040.00%0.35%
2025-12-31兴业中证A500指数增强A 0227701.3029.22400.00%2.02%
2025-12-31鹏华沪深300指数量化增强A 0232901.1926.75120.00%1.01%
2025-12-31兴业聚兴A 0120251.1225.17760.00%0.70%
2025-12-31南华丰汇A 0152451.0423.37920.00%0.07%
2025-12-31安信稳健阿尔法定开A 0052800.9822.03040.00%1.36%
2025-12-31景顺长城安瑞A 0121370.9421.13120.00%0.53%
2025-12-31朱雀安鑫回报A 0084690.9220.68160.00%0.17%
2025-12-31泓德智选领航A 0222240.8118.20880.00%0.22%
2025-12-31交银优选回报A 5197680.6213.93760.00%0.03%
2025-12-31景顺长城ESG量化A 0146340.6113.71280.00%0.36%
2025-12-31景顺长城量化对冲策略三个月A 0088510.6013.48800.00%0.27%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.5512.29200.00%0.38%
2025-12-31泓德智选启鑫A 0219650.4810.79040.00%0.22%
2025-12-31富安达智优量化选股型A 0183470.419.21680.00%0.81%
2025-12-31景顺长城中证500指数增强A 0066820.368.09280.00%0.02%
2025-12-31泓德优质治理灵活配置 0115300.306.74400.00%0.02%
2025-12-31景顺长城量化新动力 0019740.235.17040.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.235.17040.00%0.05%
2025-12-31融通中证A500指数增强A 0228200.214.72080.00%0.22%
2025-12-31泓德睿源三年持有 0117830.204.49600.00%0.00%
2025-12-31嘉实中证国新央企现代能源ETF联接A 0195920.194.27120.00%0.29%
2025-12-31景顺长城量化平衡A 0052580.184.04640.00%0.07%
2025-12-31银华汇益一年持有A 0083840.184.04640.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.143.14720.00%0.08%
2025-12-31博时中证A50ETF联接A 0212330.051.16890.00%0.02%
2025-12-31嘉实中证A100ETF联接A 0207660.020.44960.00%0.03%

转至国电南瑞（600406）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。