| 持有 中国广核(003816)的基金 |
| 报告期：2022-06-30 |
| 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 | 004738 | 上投摩根安隆回报混合A | 84,802,807.60 | 30,286,717.00 | 3.72 |
| 2 | 004739 | 上投摩根安隆回报混合C | 84,802,807.60 | 30,286,717.00 | 3.72 |
| 3 | 001736 | 圆信永丰优加生活股票 | 76,800,360.00 | 27,428,700.00 | 1.55 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,104,120.00 | 26,822,900.00 | 0.15 |
| 5 | 515900 | 博时央企创新驱动ETF | 72,235,774.80 | 25,798,491.00 | 1.75 |
| 6 | 004958 | 圆信永丰优享生活混合 | 46,001,760.00 | 16,429,200.00 | 1.59 |
| 7 | 512960 | 博时央企结构调整ETF | 45,164,568.40 | 16,130,203.00 | 0.80 |
| 8 | 512950 | 华夏中证央企ETF | 42,117,320.00 | 15,041,900.00 | 0.80 |
| 9 | 001856 | 易方达环保主题混合 | 40,702,760.00 | 14,536,700.00 | 0.45 |
| 10 | 510330 | 华夏沪深300ETF | 35,960,120.00 | 12,842,900.00 | 0.16 |
| 11 | 000652 | 博时裕隆混合 | 33,975,760.00 | 12,134,200.00 | 1.57 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 30,380,319.20 | 10,850,114.00 | 1.76 |
| 13 | 159919 | 嘉实沪深300ETF | 29,772,960.00 | 10,633,200.00 | 0.16 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 28,305,480.00 | 10,109,100.00 | 1.74 |
| 15 | 372110 | 上投摩根强化回报债券B | 27,615,350.00 | 9,862,625.00 | 2.56 |
| 16 | 372010 | 上投摩根强化回报债券A | 27,615,350.00 | 9,862,625.00 | 2.56 |
| 17 | 159905 | 工银深证红利ETF | 24,230,360.00 | 8,653,700.00 | 0.77 |
| 18 | 512580 | 广发中证环保ETF | 22,640,704.80 | 8,085,966.00 | 0.90 |
| 19 | 004823 | 上投安裕回报混合A | 21,525,445.20 | 7,687,659.00 | 1.93 |
| 20 | 004824 | 上投安裕回报混合C | 21,525,445.20 | 7,687,659.00 | 1.93 |
| 21 | 004959 | 圆信永丰优悦生活混合 | 19,040,000.00 | 6,800,000.00 | 1.68 |
| 22 | 159959 | 银华中证央企结构调整ETF | 18,842,348.00 | 6,729,410.00 | 0.78 |
| 23 | 510310 | 易方达沪深300发起式ETF | 17,951,920.00 | 6,411,400.00 | 0.15 |
| 24 | 159901 | 易方达深证100ETF | 17,283,000.00 | 6,172,500.00 | 0.24 |
| 25 | 010064 | 圆信永丰兴研混合A | 16,800,000.00 | 6,000,000.00 | 1.38 |
| 26 | 010065 | 圆信永丰兴研混合C | 16,800,000.00 | 6,000,000.00 | 1.38 |
| 27 | 008246 | 圆信永丰致优混合C | 15,922,200.00 | 5,686,500.00 | 1.43 |
| 28 | 008245 | 圆信永丰致优混合A | 15,922,200.00 | 5,686,500.00 | 1.43 |
| 29 | 050002 | 博时沪深300指数A | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 30 | 960022 | 博时沪深300指数R | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 31 | 002385 | 博时沪深300指数C | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 32 | 004876 | 融通深证100指数C | 12,806,920.00 | 4,573,900.00 | 0.23 |
| 33 | 161604 | 融通深证100指数A | 12,806,920.00 | 4,573,900.00 | 0.23 |
| 34 | 002933 | 圆信永丰强化收益债券C | 12,651,800.00 | 4,518,500.00 | 0.57 |
| 35 | 002932 | 圆信永丰强化收益债券A | 12,651,800.00 | 4,518,500.00 | 0.57 |
| 36 | 360001 | 光大保德信量化股票 | 12,274,640.00 | 4,383,800.00 | 0.82 |
| 37 | 450005 | 国富强化收益债券A | 11,957,400.00 | 4,270,500.00 | 1.92 |
| 38 | 450006 | 国富强化收益债券C | 11,957,400.00 | 4,270,500.00 | 1.92 |
| 39 | 519671 | 银河沪深300价值指数 | 11,821,320.00 | 4,221,900.00 | 0.45 |
| 40 | 519760 | 交银新回报灵活配置混合C | 11,041,800.00 | 3,943,500.00 | 0.17 |
| 41 | 519752 | 交银新回报灵活配置混合A | 11,041,800.00 | 3,943,500.00 | 0.17 |
| 42 | 515330 | 天弘沪深300ETF | 10,700,480.00 | 3,821,600.00 | 0.16 |
| 43 | 519738 | 交银周期回报灵活配置混合A | 10,426,080.00 | 3,723,600.00 | 0.18 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 10,426,080.00 | 3,723,600.00 | 0.18 |
| 45 | 519755 | 交银多策略回报灵活配置混合A | 10,285,520.00 | 3,673,400.00 | 0.17 |
| 46 | 519761 | 交银多策略回报灵活配置混合C | 10,285,520.00 | 3,673,400.00 | 0.17 |
| 47 | 159974 | 富国央企创新ETF | 9,582,720.00 | 3,422,400.00 | 1.76 |
| 48 | 004975 | 交银恒益灵活配置混合 | 6,641,880.00 | 2,372,100.00 | 0.17 |
| 49 | 519769 | 交银优选回报灵活配置混合C | 6,439,160.00 | 2,299,700.00 | 0.41 |
| 50 | 519768 | 交银优选回报灵活配置混合A | 6,439,160.00 | 2,299,700.00 | 0.41 |
| 51 | 515380 | 泰康沪深300ETF | 6,393,802.80 | 2,283,501.00 | 0.15 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 5,823,720.00 | 2,079,900.00 | 0.45 |
| 53 | 007800 | 申万菱信沪深300价值指数C | 5,823,720.00 | 2,079,900.00 | 0.45 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,983,440.00 | 1,779,800.00 | 0.16 |
| 55 | 519771 | 交银优择回报灵活配置混合C | 4,830,280.00 | 1,725,100.00 | 0.35 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 4,830,280.00 | 1,725,100.00 | 0.35 |
| 57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,216,240.00 | 1,505,800.00 | 0.84 |
| 58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,216,240.00 | 1,505,800.00 | 0.84 |
| 59 | 159902 | 华夏中小板ETF | 3,997,000.00 | 1,427,500.00 | 0.46 |
| 60 | 160634 | 鹏华环保分级 | 3,990,560.00 | 1,425,200.00 | 0.85 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 3,748,640.00 | 1,338,800.00 | 0.15 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 3,748,640.00 | 1,338,800.00 | 0.15 |
| 63 | 159916 | 深F60ETF | 3,744,160.00 | 1,337,200.00 | 0.90 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,189,480.00 | 1,13 |
