行情中心升级到1.1版! 官方博客
持有 中国广核(003816)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161131易方达3年封闭战略配售混合(LOF)1,805,326,250.00  555,485,000.00    6.77
2160142南方3年封闭运作战略配售混合(LOF)1,378,611,000.00  424,188,000.00    6.94
3501186华夏3年封闭运作战略配售混合(LOF)722,130,500.00  222,194,000.00    5.87
4161728招商3年封闭运作战略配售混合(LOF)437,654,750.00  134,663,000.00    1.64
5501188汇添富3年封闭运作战略配售混合(LOF)361,065,250.00  111,097,000.00    2.28
6002850南方甑智混合1,987,486.54  563,026.00    1.86
7004454前海开源盈鑫混合C1,987,486.54  563,026.00    0.88
8004453前海开源盈鑫混合A1,987,486.54  563,026.00    0.88
9001328鹏华弘华混合C1,987,241.74  562,958.00    0.76
10150220前海开源健康分级B1,987,241.74  562,958.00    0.69
11510500南方中证500ETF1,987,241.74  562,958.00    0.00
12512160MSCI中国A股国际通ETF1,987,241.74  562,958.00    0.28
13512200南方中证全指房地产ETF1,987,241.74  562,958.00    1.10
14002181华安大安全混合1,987,241.74  562,958.00    2.96
15150219前海开源健康分级A1,987,241.74  562,958.00    0.69
16004284华宝新优选混合1,987,241.74  562,958.00    1.88
17004335华宝新飞跃混合1,987,241.74  562,958.00    1.24
18240014华宝中证100指数A1,987,241.74  562,958.00    0.26
19001324华宝新价值混合1,987,241.74  562,958.00    0.48
20159925南方沪深300ETF1,987,241.74  562,958.00    0.11
21090010大成中证红利指数A1,987,241.74  562,958.00    0.11
22090011大成核心双动力混合1,987,241.74  562,958.00    1.80
23006038大成景恒混合C1,987,241.74  562,958.00    2.66
24090019大成景恒混合A1,987,241.74  562,958.00    2.66
25160524博时弘泰混合1,987,241.74  562,958.00    2.10
26007096大成沪深300指数C1,987,241.74  562,958.00    0.10
27160519博时睿利事件驱动混合(LOF)1,987,241.74  562,958.00    3.48
28007801大成中证红利指数C1,987,241.74  562,958.00    0.11
29003142鹏华弘达混合A1,987,241.74  562,958.00    0.31
30003143鹏华弘达混合C1,987,241.74  562,958.00    0.31
31001332鹏华弘信混合C1,987,241.74  562,958.00    0.40
32001334南方利鑫混合A1,987,241.74  562,958.00    0.31
33003343鹏华弘惠混合A1,987,241.74  562,958.00    0.35
34003344鹏华弘惠混合C1,987,241.74  562,958.00    0.35
35003367鹏华兴合定期开放混合A1,987,241.74  562,958.00    3.35
36005381泰康睿利量化多策略混合A1,987,241.74  562,958.00    1.13
37519116浦银安盛沪深300指数增强1,987,241.74  562,958.00    0.59
38164401前海开源健康分级1,987,241.74  562,958.00    0.69
39005567创金合信MSCI中国A股国际指数A1,987,241.74  562,958.00    1.82
40005568创金合信MSCI中国A股国际指数C1,987,241.74  562,958.00    1.82
41512960博时央企结构调整ETF1,987,241.74  562,958.00    0.01
42519300大成沪深300指数A1,987,241.74  562,958.00    0.10
43001331鹏华弘信混合A1,987,241.74  562,958.00    0.40
44004342南方沪深300ETF联接C1,987,241.74  562,958.00    0.13
45007405华宝中证100指数C1,987,241.74  562,958.00    0.26
46501037汇添富中证500指数(LOF)C1,987,241.74  562,958.00    0.46
47003800华安新泰利灵活配置混合C1,987,241.74  562,958.00    0.57
48003799华安新泰利灵活配置混合A1,987,241.74  562,958.00    0.57
49501036汇添富中证500指数(LOF)A1,987,241.74  562,958.00    0.46
50002199前海开源中证军工指数C1,987,241.74  562,958.00    0.25
51004348南方中证500ETF联接(LOF)C1,987,241.74  562,958.00    0.02
52160119南方中证500ETF联接(LOF)A1,987,241.74  562,958.00    0.02
53001183南方利淘混合A1,987,241.74  562,958.00    0.34
54007339易方达沪深300ETF联接C1,987,241.74  562,958.00    0.03
55003144华宝新机遇混合(LOF)C1,987,241.74  562,958.00    0.72
56003154华宝新活力混合1,987,241.74  562,958.00    0.50
57162414华宝新机遇混合(LOF)A1,987,241.74  562,958.00    0.72
58202015南方沪深300ETF联接A1,987,241.74  562,958.00    0.13
59184801鹏华前海万科REITS1,987,241.74  562,958.00    0.06
60003368鹏华兴合定期开放混合C1,987,241.74  562,958.00    3.35
61005382泰康睿利量化多策略混合C1,987,241.74  562,958.00    1.13
62005403南方融尚再融资混合1,987,241.74  562,958.00    1.82
63005434鹏华睿投混合1,987,241.74  562,958.00    1.54
64007028易方达中证500ETF联接发起式A1,987,241.74  562,958.00    0.29
65007029易方达中证500ETF联接发起式C1,987,241.74  562,958.00    0.29
66001503南方利鑫混合C1,987,241.74  562,958.00    0.31
67001504南方利淘混合C1,987,241.74  562,958.00    0.34
68003224鹏华兴润定期开放混合A1,987,241.74  562,958.00    3.53
69003225鹏华兴润定期开放混合C1,987,241.74  562,958.00    3.53
70000596前海开源中证军工指数A1,987,241.74  562,958.00    0.25
71003780鹏华兴悦定期开放混合1,987,241.74  562,958.00    0.44
72003828鹏华兴惠定期开放混合1,987,241.74  562,958.00    1.02
73110026易方达创业板ETF联接A1,987,241.74  562,958.00    0.04
74004742易方达深证100ETF联接C1,987,241.74  562,958.00    0.10
75004744易方达创业板ETF联接C1,987,241.74  562,958.00    0.04
76110019易方达深证100ETF联接A1,987,241.74  562,958.00    0.10
77110020易方达沪深300ETF联接A1,987,241.74  562,958.00    0.03
78003062银华通利灵活配置混合A1,987,241.74  562,958.00    0.52
79003063银华通利灵活配置混合C1,987,241.74  562,958.00    0.52
80001615中欧睿尚定期开放混合1,987,241.74  562,958.00    2.84
81002322银华汇利灵活配置混合C1,987,241.74  562,958.00    0.30
82001289银华汇利灵活配置混合A1,987,241.74  562,958.00    0.30
83005844东方人工智能主题混合1,987,241.74  562,958.00    4.42
84450008国富沪深300指数增强1,987,241.74  562,958.00    0.81
85002602易方达丰惠混合1,987,241.74  562,958.00    4.11
86000894中欧睿达定期开放混合1,987,241.74  562,958.00    1.17
87001325鹏华弘和混合A1,987,241.74  562,958.00    0.34
88001326鹏华弘和混合C1,987,241.74  562,958.00    0.34
89001327鹏华弘华混合A1,987,241.74  562,958.00    0.76
90166007中欧互通精选混合A1,952,683.04  553,168.00    2.98
91001884中欧互通精选混合E1,952,683.04  553,168.00    2.98
92006250上投摩根动力精选混合1,728,426.17  489,637.00    12.90
93005983上投摩根核心精选股票1,728,397.37  489,629.00    3.95
94512300南方中证500医药卫生ETF1,468,829.47  416,099.00    4.33
95005865浦银安盛量化多策略混合A1,382,429.19  391,623.00    4.75
96005866浦银安盛量化多策略混合C1,382,429.19  391,623.00    4.75
97004416博时银智大数据100指数C1,339,229.05  379,385.00    1.28
98002588博时银智大数据100指数A1,339,229.05  379,385.00    1.28
99006712前海开源MSCI中国A股消费指数A907,217.06  257,002.00    2.64
100006713前海开源MSCI中国A股消费指数C907,217.06  257,002.00    2.64
101004900财通资管鑫锐混合A864,016.92  244,764.00    2.30
102004889财通资管鑫逸混合C864,016.92  244,764.00    1.28
103004901财通资管鑫锐混合C864,016.92  244,764.00    2.30
104004888财通资管鑫逸混合A864,016.92  244,764.00    1.28
105006524前海开源MSCI中国A股指数A786,254.55  222,735.00    1.48
106006525前海开源MSCI中国A股指数C786,254.55  222,735.00    1.48
107150136国富中证100指数增强分级B604,812.55  171,335.00    0.40
108150135国富中证100指数增强分级A604,812.55  171,335.00    0.40
109164508国富中证100指数增强分级604,812.55  171,335.00    0.40