| 持有 中国广核(003816)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 182,086,146.00 | 58,548,600.00 | 0.14 |
| 2 | 002351 | 易方达裕祥回报债券 | 144,615,000.00 | 46,500,000.00 | 0.54 |
| 3 | 510310 | 易方达沪深300发起式ETF | 68,710,785.00 | 22,093,500.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 57,980,041.00 | 18,643,100.00 | 0.14 |
| 5 | 001736 | 圆信永丰优加生活股票 | 53,800,512.00 | 17,299,200.00 | 1.16 |
| 6 | 510330 | 华夏沪深300ETF | 52,911,674.00 | 17,013,400.00 | 0.14 |
| 7 | 515900 | 博时央企创新驱动ETF | 48,832,713.07 | 15,701,837.00 | 0.98 |
| 8 | 519671 | 银河沪深300价值指数 | 42,170,978.00 | 13,559,800.00 | 1.78 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 34,600,927.00 | 11,125,700.00 | 1.43 |
| 10 | 004958 | 圆信永丰优享生活混合 | 32,029,579.00 | 10,298,900.00 | 1.12 |
| 11 | 159905 | 工银深证红利ETF | 30,432,283.00 | 9,785,300.00 | 1.05 |
| 12 | 512950 | 华夏中证央企ETF | 28,992,664.00 | 9,322,400.00 | 0.57 |
| 13 | 512960 | 博时央企结构调整ETF | 28,282,038.33 | 9,093,903.00 | 0.57 |
| 14 | 159901 | 易方达深证100ETF | 24,497,781.00 | 7,877,100.00 | 0.38 |
| 15 | 008592 | 天弘沪深300指数增强A | 24,257,689.00 | 7,799,900.00 | 1.33 |
| 16 | 008593 | 天弘沪深300指数增强C | 24,257,689.00 | 7,799,900.00 | 1.33 |
| 17 | 160106 | 南方高增长混合(LOF) | 23,000,005.00 | 7,395,500.00 | 1.64 |
| 18 | 009474 | 国泰致远优势混合 | 22,443,315.00 | 7,216,500.00 | 1.40 |
| 19 | 515300 | 嘉实沪深300红利低波动ETF | 21,711,843.00 | 6,981,300.00 | 2.37 |
| 20 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,357,262.00 | 6,224,200.00 | 1.66 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 18,860,595.00 | 6,064,500.00 | 0.98 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 18,669,407.75 | 6,003,025.00 | 0.98 |
| 23 | 000368 | 汇添富沪深300安中指数 | 18,437,324.00 | 5,928,400.00 | 0.62 |
| 24 | 161604 | 融通深证100指数A | 17,429,373.00 | 5,604,300.00 | 0.43 |
| 25 | 004876 | 融通深证100指数C | 17,429,373.00 | 5,604,300.00 | 0.43 |
| 26 | 512580 | 广发中证环保ETF | 16,712,412.26 | 5,373,766.00 | 1.07 |
| 27 | 008246 | 圆信永丰致优混合C | 16,259,702.00 | 5,228,200.00 | 1.11 |
| 28 | 008245 | 圆信永丰致优混合A | 16,259,702.00 | 5,228,200.00 | 1.11 |
| 29 | 159959 | 银华中证央企结构调整ETF | 14,864,276.10 | 4,779,510.00 | 0.56 |
| 30 | 100032 | 富国中证红利指数增强A | 14,552,623.00 | 4,679,300.00 | 0.17 |
| 31 | 008682 | 富国中证红利指数增强C | 14,552,623.00 | 4,679,300.00 | 0.17 |
| 32 | 519760 | 交银新回报灵活配置混合C | 12,668,274.00 | 4,073,400.00 | 0.15 |
| 33 | 519752 | 交银新回报灵活配置混合A | 12,668,274.00 | 4,073,400.00 | 0.15 |
| 34 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,103,498.00 | 3,891,800.00 | 1.58 |
| 35 | 008481 | 永赢股息优选混合C | 12,006,155.00 | 3,860,500.00 | 6.69 |
| 36 | 008480 | 永赢股息优选混合A | 12,006,155.00 | 3,860,500.00 | 6.69 |
| 37 | 515330 | 天弘沪深300ETF | 11,077,820.00 | 3,562,000.00 | 0.14 |
| 38 | 001171 | 工银养老产业股票 | 10,885,000.00 | 3,500,000.00 | 0.49 |
| 39 | 007994 | 华夏中证500指数增强A | 10,127,404.00 | 3,256,400.00 | 0.19 |
| 40 | 007995 | 华夏中证500指数增强C | 10,127,404.00 | 3,256,400.00 | 0.19 |
| 41 | 006020 | 广发沪深300指数增强A | 9,045,124.00 | 2,908,400.00 | 0.93 |
| 42 | 006021 | 广发沪深300指数增强C | 9,045,124.00 | 2,908,400.00 | 0.93 |
| 43 | 009331 | 鹏华成长价值混合C | 8,283,174.00 | 2,663,400.00 | 0.93 |
| 44 | 009330 | 鹏华成长价值混合A | 8,283,174.00 | 2,663,400.00 | 0.93 |
| 45 | 160105 | 南方积极配置混合(LOF) | 8,237,768.00 | 2,648,800.00 | 1.64 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 8,129,229.00 | 2,613,900.00 | 1.07 |
| 47 | 009823 | 鹏华招华一年持有期混合C | 7,955,380.00 | 2,558,000.00 | 0.20 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 7,955,380.00 | 2,558,000.00 | 0.20 |
| 49 | 005037 | 银华新能源新材料量化股票发起式A | 7,343,021.00 | 2,361,100.00 | 1.07 |
| 50 | 005038 | 银华新能源新材料量化股票发起式C | 7,343,021.00 | 2,361,100.00 | 1.07 |
| 51 | 515800 | 添富中证800ETF | 7,325,916.00 | 2,355,600.00 | 0.10 |
| 52 | 162210 | 泰达宏利集利债券A | 7,134,651.00 | 2,294,100.00 | 0.64 |
| 53 | 162299 | 泰达宏利集利债券C | 7,134,651.00 | 2,294,100.00 | 0.64 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,569,875.00 | 2,112,500.00 | 0.39 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 6,489,637.00 | 2,086,700.00 | 1.59 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 6,489,637.00 | 2,086,700.00 | 1.59 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 6,370,835.00 | 2,048,500.00 | 0.36 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 6,370,835.00 | 2,048,500.00 | 0.36 |
| 59 | 515380 | 泰康沪深300ETF | 5,860,798.11 | 1,884,501.00 | 0.14 |
| 60 | 000925 | 汇添富外延增长主题股票 | 5,705,917.00 | 1,834,700.00 | 0.38 |
| 61 | 001856 | 易方达环保主题混合 | 5,573,120.00 | 1,792,000.00 | 0.11 |
| 62 | 000928 | 中融国企改革混合 | 5,559,529.30 | 1,787,630.00 | 2.12 |
| 63 | 003612 | 南方卓元债券A | 5,365,061.00 | 1,725,100.00 | 0.19 |
| 64 | 003613 | 南方卓元债券C | 5,365,061.00 |
