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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(%)
2026-03-31电网设备ETF国泰 5613802120.6155114.60480.26%83.27%
2026-03-31央企创新驱动ETF 515900790.9620556.92000.10%5.36%
2026-03-31央企ETF 159959575.5914959.63680.07%5.15%
2026-03-31央企创新ETF基金 515680393.2110219.46560.05%5.32%
2026-03-31电网设备ETF广发 159320330.428587.53520.04%58.51%
2026-03-31工银新材料新能源行业 001158300.007797.00000.04%5.19%
2026-03-31华夏科技龙头两年持有 010180163.324244.68680.02%3.43%
2026-03-31华夏中证电网设备主题ETF联接A 025856155.244034.66680.02%--
2026-03-31央企能源ETF嘉实 562850114.802983.58440.01%40.06%
2026-03-31工银添福A 00018494.822464.37180.01%2.38%
2026-03-31工银红利 48100648.331256.09670.01%3.86%
2026-03-31交银国证新能源A 16490536.55950.05410.00%3.03%
2026-03-31永赢国证工业软件主题指数A 02613134.94908.09060.00%--
2026-03-31招商国企改革 00140321.71564.24290.00%3.94%
2026-03-31万家创业板指数增强A 00998120.39529.93610.00%2.30%
2026-03-31工业软件ETF广发 15914516.34424.67660.00%--
2026-03-31东方红创优定开 16910611.73304.86270.00%0.45%
2026-03-31能源ETF工银 56126011.44297.28920.00%8.51%
2026-03-31机械ETF 1598868.78228.18180.00%3.27%
2026-03-31工业互联网ETF鹏华 1597787.55196.15170.00%3.14%
2026-03-31嘉合同顺智选A 0091066.03156.71970.00%--
2026-03-31上银科技驱动双周定期可赎回A 0112775.34138.78660.00%2.46%
2026-03-31博时乐享A 0122184.81125.01190.00%0.36%
2026-03-31富安达沪深300指数增强A 0220902.9576.67050.00%11.32%
2026-03-31博时恒元6个月持有A 0113950.9825.47020.00%0.53%
2026-03-31东方量化多策略A 0067850.6917.93310.00%0.60%
2026-03-31嘉实中证央企创新驱动ETF联接A 0077920.369.27320.00%0.37%
2026-03-31嘉实中证国新央企现代能源ETF联接A 0195920.338.57670.00%0.53%
2026-03-31中泰中证500指数增强A 0081120.328.31680.00%0.28%

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