| 持有 中国广核(003816)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 112,778,879.83 | 36,031,591.00 | 2.08 |
| 2 | 004738 | 上投摩根安隆回报混合A | 102,286,071.28 | 32,679,256.00 | 3.86 |
| 3 | 004739 | 上投摩根安隆回报混合C | 102,286,071.28 | 32,679,256.00 | 3.86 |
| 4 | 010452 | 广发瑞福精选混合A | 98,010,003.00 | 31,313,100.00 | 4.95 |
| 5 | 010453 | 广发瑞福精选混合C | 98,010,003.00 | 31,313,100.00 | 4.95 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 92,950,984.00 | 29,696,800.00 | 0.16 |
| 7 | 001736 | 圆信永丰优加生活股票 | 78,250,000.00 | 25,000,000.00 | 1.49 |
| 8 | 000652 | 博时裕隆混合 | 62,069,465.00 | 19,830,500.00 | 2.62 |
| 9 | 004958 | 圆信永丰优享生活混合 | 56,340,000.00 | 18,000,000.00 | 1.49 |
| 10 | 512960 | 博时央企结构调整ETF | 48,137,218.39 | 15,379,303.00 | 0.77 |
| 11 | 510330 | 华夏沪深300ETF | 47,787,901.00 | 15,267,700.00 | 0.17 |
| 12 | 512950 | 华夏中证央企ETF | 44,345,527.00 | 14,167,900.00 | 0.76 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 43,365,837.00 | 13,854,900.00 | 2.08 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 42,187,392.00 | 13,478,400.00 | 0.91 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 41,704,746.00 | 13,324,200.00 | 2.07 |
| 16 | 159919 | 嘉实沪深300ETF | 37,459,527.00 | 11,967,900.00 | 0.16 |
| 17 | 512580 | 广发中证环保ETF | 30,336,166.58 | 9,692,066.00 | 1.04 |
| 18 | 002932 | 圆信永丰强化收益债券A | 27,857,000.00 | 8,900,000.00 | 1.01 |
| 19 | 002933 | 圆信永丰强化收益债券C | 27,857,000.00 | 8,900,000.00 | 1.01 |
| 20 | 372110 | 上投摩根强化回报债券B | 22,912,704.89 | 7,320,353.00 | 3.02 |
| 21 | 372010 | 上投摩根强化回报债券A | 22,912,704.89 | 7,320,353.00 | 3.02 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,810,779.00 | 6,968,300.00 | 0.92 |
| 23 | 159901 | 易方达深证100ETF | 20,245,153.00 | 6,468,100.00 | 0.25 |
| 24 | 004823 | 上投安裕回报混合A | 19,867,318.18 | 6,347,386.00 | 1.52 |
| 25 | 004824 | 上投安裕回报混合C | 19,867,318.18 | 6,347,386.00 | 1.52 |
| 26 | 004959 | 圆信永丰优悦生活混合 | 19,719,000.00 | 6,300,000.00 | 1.44 |
| 27 | 159959 | 银华中证央企结构调整ETF | 19,301,176.30 | 6,166,510.00 | 0.73 |
| 28 | 010065 | 圆信永丰兴研混合C | 18,780,000.00 | 6,000,000.00 | 1.21 |
| 29 | 010064 | 圆信永丰兴研混合A | 18,780,000.00 | 6,000,000.00 | 1.21 |
| 30 | 450006 | 国富强化收益债券C | 18,082,949.00 | 5,777,300.00 | 2.85 |
| 31 | 450005 | 国富强化收益债券A | 18,082,949.00 | 5,777,300.00 | 2.85 |
| 32 | 510310 | 易方达沪深300发起式ETF | 17,405,930.00 | 5,561,000.00 | 0.16 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 16,275,295.75 | 5,199,775.00 | 0.34 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 16,275,295.75 | 5,199,775.00 | 0.34 |
| 35 | 008245 | 圆信永丰致优混合A | 15,650,000.00 | 5,000,000.00 | 1.46 |
| 36 | 008246 | 圆信永丰致优混合C | 15,650,000.00 | 5,000,000.00 | 1.46 |
| 37 | 519671 | 银河沪深300价值指数 | 14,563,264.00 | 4,652,800.00 | 0.44 |
| 38 | 159974 | 富国央企创新ETF | 12,824,236.00 | 4,097,200.00 | 2.07 |
| 39 | 004876 | 融通深证100指数C | 11,634,836.00 | 3,717,200.00 | 0.20 |
| 40 | 161604 | 融通深证100指数A | 11,634,836.00 | 3,717,200.00 | 0.20 |
| 41 | 515330 | 天弘沪深300ETF | 11,366,908.00 | 3,631,600.00 | 0.16 |
| 42 | 519760 | 交银新回报灵活配置混合C | 11,013,531.00 | 3,518,700.00 | 0.18 |
| 43 | 519752 | 交银新回报灵活配置混合A | 11,013,531.00 | 3,518,700.00 | 0.18 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 10,025,703.00 | 3,203,100.00 | 0.18 |
| 45 | 519738 | 交银周期回报灵活配置混合A | 10,025,703.00 | 3,203,100.00 | 0.18 |
| 46 | 519761 | 交银多策略回报灵活配置混合C | 9,854,805.00 | 3,148,500.00 | 0.18 |
| 47 | 519755 | 交银多策略回报灵活配置混合A | 9,854,805.00 | 3,148,500.00 | 0.18 |
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,824,722.00 | 2,819,400.00 | 0.95 |
| 49 | 210009 | 金鹰核心资源混合 | 8,451,000.00 | 2,700,000.00 | 2.10 |
| 50 | 515380 | 泰康沪深300ETF | 8,027,827.13 | 2,564,801.00 | 0.16 |
| 51 | 510350 | 工银瑞信沪深300ETF | 7,894,799.00 | 2,522,300.00 | 0.17 |
| 52 | 008348 | 中信建投甄选混合C | 7,188,358.00 | 2,296,600.00 | 1.80 |
| 53 | 008347 | 中信建投甄选混合A | 7,188,358.00 | 2,296,600.00 | 1.80 |
| 54 | 519771 | 交银优择回报灵活配置混合C | 6,749,532.00 | 2,156,400.00 | 0.41 |
| 55 | 519770 | 交银优择回报灵活配置混合A | 6,749,532.00 | 2,156,400.00 | 0.41 |
| 56 | 000377 | 上投摩根双债增利债券A | 6,342,319.00 | 2,026,300.00 | 6.13 |
| 57 | 000378 | 上投摩根双债增利债券C | 6,342,319.00 | 2,026,300.00 | 6.13 |
| 58 | 206008 | 鹏华丰盛稳固收益债券 | 6,260,000.00 | 2,000,000.00 | 0.09 |
| 59 | 003161 | 南方安泰混合 | 6,260,000.00 | 2,000,000.00 | 0.06 |
| 60 | 580002 | 东吴双动力混合 | 6,155,145.00 | 1,966,500.00 | 1.65 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 6,133,861.00 | 1,959,700.00 | 0.32 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 6,133,861.00 | 1,959,700.00 | 0.32 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 6,003,027.00 | 1,917,900.00 | 1.06 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 6,003,027.00 |
