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持有 中国核电(601985)的基金
  报告期:2019-06-30
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(%)
1512960博时央企结构调整ETF241,629,365.64  43,458,519.00    1.16
2512950华夏中证央企ETF181,487,296.00  32,641,600.00    1.16
3510300华泰柏瑞沪深300ETF76,245,614.40  13,713,240.00    0.21
4159959银华中证央企结构调整ETF71,101,280.00  12,788,000.00    1.16
5510180华安上证180ETF60,155,497.04  10,819,334.00    0.30
6510330华夏沪深300ETF55,729,342.28  10,023,263.00    0.21
7159919嘉实沪深300ETF54,824,380.00  9,860,500.00    0.21
8510310易方达沪深300发起式ETF18,466,022.12  3,321,227.00    0.21
9163407兴全沪深300指数(LOF)A17,229,328.00  3,098,800.00    0.50
10007230兴全沪深300指数(LOF)C17,229,328.00  3,098,800.00    0.50
11001158工银新材料新能源股票16,680,000.00  3,000,000.00    0.90
12512580广发中证环保ETF16,071,180.00  2,890,500.00    0.93
13210009金鹰核心资源混合13,900,000.00  2,500,000.00    1.67
14040002华安中国A股增强指数12,218,656.00  2,197,600.00    0.43
15519039长盛同德主题混合11,120,000.00  2,000,000.00    0.99
16510390平安沪深300ETF11,116,664.00  1,999,400.00    0.21
17003198光大保德信安诚债券C9,972,972.00  1,793,700.00    1.39
18003197光大保德信安诚债券A9,972,972.00  1,793,700.00    1.39
19510380国寿安保沪深300ETF9,806,172.00  1,763,700.00    0.21
20001408建信鑫丰回报灵活配置混合A8,340,000.00  1,500,000.00    0.75
21002141建信鑫丰回报灵活配置混合C8,340,000.00  1,500,000.00    0.75
22005762招商MSCI中国A股国际通指数C7,716,724.00  1,387,900.00    0.32
23005761招商MSCI中国A股国际通指数A7,716,724.00  1,387,900.00    0.32
24006937工银沪深300指数C7,571,052.00  1,361,700.00    0.20
25481009工银沪深300指数A7,571,052.00  1,361,700.00    0.20
26510360广发沪深300ETF7,265,808.00  1,306,800.00    0.21
27005918天弘沪深300ETF联接C6,852,700.00  1,232,500.00    0.20
28000961天弘沪深300ETF联接A6,852,700.00  1,232,500.00    0.20
29510160中证南方小康产业指数ETF6,362,308.00  1,144,300.00    1.08
30002063国泰沪深300指数增强C5,703,448.00  1,025,800.00    0.49
31000512国泰沪深300指数增强A5,703,448.00  1,025,800.00    0.49
32512380银华MSCI中国A股ETF5,388,752.00  969,200.00    0.29
33002774光大保德信铭鑫混合C5,361,508.00  964,300.00    3.36
34002773光大保德信铭鑫混合A5,361,508.00  964,300.00    3.36
35005867国泰沪深300指数C4,499,574.56  809,276.00    0.19
36020011国泰沪深300指数A4,499,574.56  809,276.00    0.19
37519180万家180指数4,186,329.72  752,937.00    0.29
38000312华安沪深300增强A3,995,416.00  718,600.00    0.98
39000313华安沪深300增强C3,995,416.00  718,600.00    0.98
40470007汇添富上证综合指数3,977,624.00  715,400.00    0.28
41007096大成沪深300指数C3,726,923.60  670,310.00    0.19
42519300大成沪深300指数A3,726,923.60  670,310.00    0.19
43164905交银国证新能源指数分级3,594,540.00  646,500.00    1.34
44150218交银国证新能源指数分级B3,594,540.00  646,500.00    1.34
45150217交银国证新能源指数分级A3,594,540.00  646,500.00    1.34
46159925南方沪深300ETF3,289,296.00  591,600.00    0.21
47110030易方达沪深300量化增强3,088,024.00  555,400.00    0.26
48163114申万菱信中证环保产业指数分级2,857,284.00  513,900.00    0.91
49150184申万菱信中证环保产业指数分级A2,857,284.00  513,900.00    0.91
50150185申万菱信中证环保产业指数分级B2,857,284.00  513,900.00    0.91
51001763广发多策略混合2,722,176.00  489,600.00    0.20
52512160MSCI中国A股国际通ETF2,702,716.00  486,100.00    0.34
53512090易方达MSCI中国A股国际通ETF2,664,352.00  479,200.00    0.34
54050002博时沪深300指数A2,600,412.00  467,700.00    0.04
55960022博时沪深300指数R2,600,412.00  467,700.00    0.04
56002385博时沪深300指数C2,600,412.00  467,700.00    0.04
57510130中盘ETF2,469,196.00  444,100.00    0.89
58001485华安添颐混合2,426,940.00  436,500.00    0.22
59001139华安新动力灵活配置混合2,350,768.00  422,800.00    0.19
60000708华安安享混合2,346,320.00  422,000.00    0.20
61005403南方融尚再融资混合2,271,260.00  408,500.00    1.51
62512180建信MSCI中国A股国际通ETF2,244,572.00  403,700.00    0.34
63002399华安安禧灵活配置混合C2,152,832.00  387,200.00    0.51
64002398华安安禧灵活配置混合A2,152,832.00  387,200.00    0.51
65002310创金合信沪深300增强A2,100,012.00  377,700.00    0.92
66002315创金合信沪深300增强C2,100,012.00  377,700.00    0.92
67000590华安新活力混合2,034,909.96  365,991.00    0.40
68000368汇添富沪深300安中指数1,954,896.00  351,600.00    0.60
69510010治理ETF1,941,746.60  349,235.00    0.49
70512280景顺长城MSCI中国A股国际通ETF1,887,620.00  339,500.00    0.33
71003800华安新泰利灵活配置混合C1,883,728.00  338,800.00    0.60
72003799华安新泰利灵活配置混合A1,883,728.00  338,800.00    0.60
73001149汇丰晋信恒生龙头指数C1,837,580.00  330,500.00    0.64
74540012汇丰晋信恒生龙头指数A1,837,580.00  330,500.00    0.64
75001311华安新回报灵活配置混合1,806,444.00  324,900.00    0.25
76512990华夏MSCI中国A股国际通ETF1,781,424.00  320,400.00    0.33
77165531信诚策略混合(LOF)1,779,200.00  320,000.00    1.28
78671010西部利得策略优选混合1,779,200.00  320,000.00    0.78
79004652建信鑫利回报灵活配置混合A1,740,836.00  313,100.00    1.13
80004653建信鑫利回报灵活配置混合C1,740,836.00  313,100.00    1.13
81005152农银汇理沪深300指数C1,731,940.00  311,500.00    0.20
82660008农银汇理沪深300指数A1,731,940.00  311,500.00    0.20
83002612融通通慧混合A1,683,568.00  302,800.00    1.19
84007387融通通慧混合C1,683,568.00  302,800.00    1.19
85003797华安新瑞利灵活配置混合A1,677,452.00  301,700.00    0.24
86003798华安新瑞利灵活配置混合C1,677,452.00  301,700.00    0.24
87003117光大保德信吉鑫混合A1,486,744.00  267,400.00    0.57
88003118光大保德信吉鑫混合C1,486,744.00  267,400.00    0.57
89005038银华新能源新材料量化股票发起式C1,428,364.00  256,900.00    3.01
90005037银华新能源新材料量化股票发起式A1,428,364.00  256,900.00    3.01
91398051中海环保新能源混合1,400,008.00  251,800.00    2.42
92270001广发聚富混合1,395,560.00  251,000.00    0.09
93005571中银证券新能源混合A1,381,954.68  248,553.00    4.60
94005572中银证券新能源混合C1,381,954.68  248,553.00    4.60
95002335汇丰晋信大盘波动股票C1,327,694.64  238,794.00    1.79
96002334汇丰晋信大盘波动股票A1,327,694.64  238,794.00    1.79
97510060上证中央企业50ETF1,318,832.00  237,200.00    0.87
98512520华泰柏瑞MSCI中国A股国际通ETF1,312,126.64  235,994.00    0.33
99233009大摩多因子策略混合1,249,332.00  224,700.00    0.08
100519100长盛中证100指数1,215,972.00  218,700.00    0.31
101510190华安上证龙头ETF1,184,280.00  213,000.00    1.30
102163808中银中证100指数增强1,182,612.00  212,700.00    0.28
103004206华商元亨混合1,180,388.00  212,300.00    0.39
104165309建信沪深300指数(LOF)1,137,576.00  204,600.00    0.20
105150051信诚沪深300指数分级A1,100,535.28  197,938.00    0.28
106150052信诚沪深300指数分级B1,100,535.28  197,938.00    0.28
107165515信诚沪深300指数分级1,100,535.28  197,938.00    0.28
108005109汇安多策略混合A1,070,300.00  192,500.00    0.37
109005110汇安多策略混合C1,070,300.00  192,500.00    0.37
110001641富国绝对收益多策略定期开放混合发起式1,041,944.00  187,400.00    0.50
111007405华宝中证100指数C1,033,604.00  185,900.00    0.17
112240014华宝中证100指数A1,033,604.00  185,900.00    0.17
113150279鹏华新能源分级A1,024,152.00  184,200.00    2.98
114150280鹏华新能源分级B1,024,152.00  184,200.00    2.98
115160640鹏华新能源分级1,024,152.00  184,200.00    2.98
116002504鹏华金鼎混合A981,340.00  176,500.00    0.19
117002505鹏华金鼎混合C981,340.00  176,500.00    0.19
118160925大成中华沪深港300指数(LOF)957,432.00  172,200.00    0.11
119004190招商沪深300指数A900,164.00  161,900.00    0.41
120004191招商沪深300指数C900,164.00  161,900.00    0.41
121002837华夏网购精选混合A894,604.00  160,900.00    0.20
122168106九泰盈华量化混合(LOF)A889,600.00  160,000.00    0.84
123168107九泰盈华量化混合(LOF)C889,600.00  160,000.00    0.84
124160634鹏华环保分级798,972.00  143,700.00    0.93
125150237鹏华环保分级A798,972.00  143,700.00    0.93
126150238鹏华环保分级B798,972.00  143,700.00    0.93
127000761国富健康优质生活股票797,304.00  143,400.00    0.20
128160615鹏华沪深300指数(LOF)A796,748.00  143,300.00    0.20
129006939鹏华沪深300指数(LOF)C796,748.00  143,300.00    0.20
130005859南方固胜定期开放混合746,708.00  134,300.00    0.25
131002057中银新机遇混合A725,580.00  130,500.00    0.15
132002058中银新机遇混合C725,580.00  130,500.00    0.15
133002461中银珍利混合A721,132.00  129,700.00    0.14
134002462中银珍利混合C721,132.00  129,700.00    0.14
135585001东吴中证新兴产业指数718,352.00  129,200.00    0.92
136004360创金合信量化核心混合C677,208.00  121,800.00    0.78
137004359创金合信量化核心混合A677,208.00  121,800.00    0.78
138213010宝盈中证100指数增强A675,540.00  121,500.00    0.29
139006726农银汇理稳进多因子股票651,632.00  117,200.00    0.61
140519116浦银安盛沪深300指数增强641,068.00  115,300.00    0.33
141512360平安MSCI中国A股国际ETF635,508.00  114,300.00    0.28
142150328工银中证新能源指数分级B599,924.00  107,900.00    2.97
143150327工银中证新能源指数分级A599,924.00  107,900.00    2.97
144164821工银中证新能源指数分级599,924.00  107,900.00    2.97
145150191新华中证环保产业指数分级B597,700.00  107,500.00    0.93
146150190新华中证环保产业指数分级A597,700.00  107,500.00    0.93
147164304新华中证环保产业指数分级597,700.00  107,500.00    0.93
148393001中海优势精选混合594,920.00  107,000.00    0.90
149519034海富通中证内地低碳指数591,584.00  106,400.00    3.17
150003803华安新丰利混合A580,464.00  104,400.00    0.26
151003804华安新丰利混合C580,464.00  104,400.00    0.26
152005865浦银安盛量化多策略混合A572,680.00  103,000.00    1.39
153005866浦银安盛量化多策略混合C572,680.00  103,000.00    1.39
154160417华安沪深300指数分级569,344.00  102,400.00    0.20
155150104华安沪深300指数分级A569,344.00  102,400.00    0.20
156150105华安沪深300指数分级B569,344.00  102,400.00    0.20
157002322银华汇利灵活配置混合C556,000.00  100,000.00    0.09
158003063银华通利灵活配置混合C556,000.00  100,000.00    0.15
159001289银华汇利灵活配置混合A556,000.00  100,000.00    0.09
160003062银华通利灵活配置混合A556,000.00  100,000.00    0.15
161531020建信转债增强债券C556,000.00  100,000.00    0.46
162530020建信转债增强债券A556,000.00  100,000.00    0.46
163501061中金中证优选300指数(LOF)C543,212.00  97,700.00    0.32
164501060中金中证优选300指数(LOF)A543,212.00  97,700.00    0.32
165160806长盛同庆(LOF)534,249.28  96,088.00    0.18
166202211南方中证100指数A511,520.00  92,000.00    0.27
167005691南方中证100指数C511,520.00  92,000.00    0.27
168003242创金合信量化发现混合C499,288.00  89,800.00    0.14
169003241创金合信量化发现混合A499,288.00  89,800.00    0.14
170320010诺安中证100指数490,164.04  88,159.00    0.28
171410008华富中证100指数481,001.16  86,511.00    0.28
172004987诺德新享混合480,384.00  86,400.00    0.35
173150008瑞和小康457,588.00  82,300.00    0.18
174161207国投瑞银沪深300指数分级457,588.00  82,300.00    0.18
175150009瑞和远见457,588.00  82,300.00    0.18
176002545东方岳灵活配置混合446,468.00  80,300.00    0.19
177003805华安新恒利灵活配置混合A435,348.00  78,300.00    0.19
178003806华安新恒利灵活配置混合C435,348.00  78,300.00    0.19
179162307海富通中证100指数(LOF)434,730.84  78,189.00    0.29
180150013国联安双禧中证100指数B414,776.00  74,600.00    0.28
181150012国联安双禧中证100指数A414,776.00  74,600.00    0.28
182162509国联安双禧中证100指数414,776.00  74,600.00    0.28
183002119广发安盈混合C409,772.00  73,700.00    0.19
184002118广发安盈混合A409,772.00  73,700.00    0.19
185001028华安物联网主题股票403,100.00  72,500.00    0.04
186510220华泰柏瑞中小盘ETF373,076.00  67,100.00    0.50
187002833华夏新锦绣混合A345,276.00  62,100.00    0.18
188002834华夏新锦绣混合C345,276.00  62,100.00    0.18
189161811银华沪深300指数分级343,608.00  61,800.00    0.28
190150167银华沪深300指数分级A343,608.00  61,800.00    0.28
191150168银华沪深300指数分级B343,608.00  61,800.00    0.28
192501043汇添富沪深300指数(LOF)A338,048.00  60,800.00    0.19
193501045汇添富沪深300指数(LOF)C338,048.00  60,800.00    0.19
194004083国联安鑫隆混合A314,140.00  56,500.00    0.15
195004084国联安鑫隆混合C314,140.00  56,500.00    0.15
196006600人保沪深300指数305,244.00  54,900.00    0.20
197005293诺德新旺混合295,847.60  53,210.00    0.21
198006969圆信永丰高端制造混合278,000.00  50,000.00    0.07
199240002华宝宝康配置混合274,664.00  49,400.00    0.09
200660006农银汇理大盘蓝筹混合256,872.00  46,200.00    0.11
201740101长安沪深300非周期行业指数227,404.00  40,900.00    0.41
202000051华夏沪深300ETF联接A221,288.00  39,800.00    0.00
203005658华夏沪深300ETF联接C221,288.00  39,800.00    0.00
204006290南方养老2035混合(FOF)A210,168.00  37,800.00    0.04
205006291南方养老2035混合(FOF)C210,168.00  37,800.00    0.04
206004669建信鑫泽回报灵活配置混合C207,388.00  37,300.00    0.16
207004668建信鑫泽回报灵活配置混合A207,388.00  37,300.00    0.16
208007339易方达沪深300ETF联接C198,492.00  35,700.00    0.00
209110020易方达沪深300ETF联接A198,492.00  35,700.00    0.00
210001834长盛战略新兴产业混合C194,600.00  35,000.00    0.93
211080008长盛战略新兴产业混合A194,600.00  35,000.00    0.93
212004730建信量化事件驱动股票187,928.00  33,800.00    0.20
213005568创金合信MSCI中国A股国际指数C186,260.00  33,500.00    0.26
214005567创金合信MSCI中国A股国际指数A186,260.00  33,500.00    0.26
215510120海富通上证非周期ETF183,874.76  33,071.00    0.77
216001732广发百发大数据价值混合E183,480.00  33,000.00    0.33
217001731广发百发大数据价值混合A183,480.00  33,000.00    0.33
218000613国寿安保沪深300ETF联接183,480.00  33,000.00    0.00
219006648汇安多因子混合A169,024.00  30,400.00    0.03
220006649汇安多因子混合C169,024.00  30,400.00    0.03
221150324工银中证环保产业指数分级B164,576.00  29,600.00    0.92
222150323工银中证环保产业指数分级A164,576.00  29,600.00    0.92
223164819工银中证环保产业指数分级164,576.00  29,600.00    0.92
224001849前海开源强势共识100强股票156,792.00  28,200.00    0.88
225005113平安沪深300指数量化增强A148,452.00  26,700.00    0.27
226005114平安沪深300指数量化增强C148,452.00  26,700.00    0.27
227001884中欧互通精选混合E135,108.00  24,300.00    0.21
228160724嘉实沪深300ETF联接(LOF)C135,108.00  24,300.00    0.00
229160706嘉实沪深300ETF联接(LOF)A135,108.00  24,300.00    0.00
230166007中欧互通精选混合A135,108.00  24,300.00    0.21
231460300华泰柏瑞沪深300ETF联接A128,992.00  23,200.00    0.01
232006131华泰柏瑞沪深300ETF联接C128,992.00  23,200.00    0.01
233320014诺安沪深300指数增强126,212.00  22,700.00    0.25
234000723建信稳定添利债券C125,100.00  22,500.00    0.45
235000435建信稳定添利债券A125,100.00  22,500.00    0.45
236163821中银沪深300等权重指数(LOF)125,100.00  22,500.00    0.28
237004719景顺长城睿成混合C123,432.00  22,200.00    0.20
238004707景顺长城睿成混合A123,432.00  22,200.00    0.20
239001588天弘中证800指数A115,648.00  20,800.00    0.15
240001589天弘中证800指数C115,648.00  20,800.00    0.15
241202015南方沪深300ETF联接A114,536.00  20,600.00    0.01
242004342南方沪深300ETF联接C114,536.00  20,600.00    0.01
243003958安信量化沪深300增强C112,868.00  20,300.00    0.30
244003957安信量化沪深300增强A112,868.00  20,300.00    0.30
245512860华安MSCI中国A股国际ETF112,868.00  20,300.00    0.28
246000549华安大国新经济股票111,200.00  20,000.00    0.07
247003475前海联合沪深300指数A111,200.00  20,000.00    0.19
248007039前海联合沪深300指数C111,200.00  20,000.00    0.19
249160807长盛沪深300指数(LOF)109,504.20  19,695.00    0.19
250159923大成中证100ETF106,752.00  19,200.00    0.29
251004794富荣福鑫混合A106,196.00  19,100.00    0.21
252004795富荣福鑫混合C106,196.00  19,100.00    0.21
253202021南方小康ETF联接A101,748.00  18,300.00    0.02
254004346南方小康ETF联接C101,748.00  18,300.00    0.02
255164508国富中证100指数增强分级100,636.00  18,100.00    0.17
256150136国富中证100指数增强分级B100,636.00  18,100.00    0.17
257150135国富中证100指数增强分级A100,636.00  18,100.00    0.17
258090017大成可转债增强债券100,080.00  18,000.00    0.23
259004481华宝第三产业混合96,744.00  17,400.00    0.22
260000656前海开源沪深300指数94,798.00  17,050.00    0.19
261003320建信瑞丰添利混合C82,844.00  14,900.00    0.50
262003319建信瑞丰添利混合A82,844.00  14,900.00    0.50
263510270中银上证国企100ETF82,288.00  14,800.00    0.46
264003885汇安沪深300指数增强C73,392.00  13,200.00    0.10
265003884汇安沪深300指数增强A73,392.00  13,200.00    0.10
266001291大摩量化多策略股票52,820.00  9,500.00    0.01
267003416招商财经大数据股票A45,592.00  8,200.00    0.24
268005280安信阿尔法定开混合45,592.00  8,200.00    0.03
269003015中金沪深300指数A44,480.00  8,000.00    0.15
270003579中金沪深300指数C44,480.00  8,000.00    0.15
271512920新华MSCI中国A股国际ETF43,924.00  7,900.00    0.28
272233010大摩深证300指数增强37,252.00  6,700.00    0.08
273519686交银上证180公司治理ETF联接36,696.00  6,600.00    0.01
274006524前海开源MSCI中国A股指数A35,028.00  6,300.00    0.20
275006525前海开源MSCI中国A股指数C35,028.00  6,300.00    0.20
276206013鹏华宏观混合32,804.00  5,900.00    0.06
277001059中金绝对收益混合26,132.00  4,700.00    0.05
278167601国金沪深300指数增强24,464.00  4,400.00    0.14
279006119银华中证央企结构调整ETF联接22,568.04  4,059.00    0.03
280005563创金合信国证1000指数A17,236.00  3,100.00    0.17
281005564创金合信国证1000指数C17,236.00  3,100.00    0.17
282165810东吴沪深300指数C14,500.48  2,608.00    0.20
283165806东吴沪深300指数A14,500.48  2,608.00    0.20
284005115国泰量化价值精选混合A12,788.00  2,300.00    0.10
285005116国泰量化价值精选混合C12,788.00  2,300.00    0.10
286006439博时央调ETF联接C11,676.00  2,100.00    0.00
287006438博时央调ETF联接A11,676.00  2,100.00    0.00
288006704易方达MSCI中国A股国际通ETF联接A11,120.00  2,000.00    0.00
289006705易方达MSCI中国A股国际通ETF联接C11,120.00  2,000.00    0.00
290005260银华稳健增利灵活配置混合发起式A11,047.72  1,987.00    0.10
291005261银华稳健增利灵活配置混合发起式C11,047.72  1,987.00    0.10
292005788MSCI中国A股国际通ETF联接A10,564.00  1,900.00    0.00
293005789MSCI中国A股国际通ETF联接C10,564.00  1,900.00    0.00
294460220华泰柏瑞上证中小盘ETF联接10,008.00  1,800.00    0.02
295005082诺德量化蓝筹混合A7,228.00  1,300.00    0.76
296005083诺德量化蓝筹混合C7,228.00  1,300.00    0.76
297005133兴业量化混合A6,672.00  1,200.00    0.01
298006293华泰柏瑞MSCIETF联接C6,116.00  1,100.00    0.01
299006286华泰柏瑞MSCIETF联接A6,116.00  1,100.00    0.01
300005490中金衡优混合C5,560.00  1,000.00    0.01
301005489中金衡优混合A5,560.00  1,000.00    0.01
302004874融通巨潮100指数(LOF)C4,448.00  800.00    0.00
303161607融通巨潮100指数(LOF)A4,448.00  800.00    0.00
304001791大成绝对收益混合发起A2,780.00  500.00    0.01
305001792大成绝对收益混合发起C2,780.00  500.00    0.01
306003582中金量化多策略混合1,112.00  200.00    0.00
307006912长城久泰沪深300指数C556.00  100.00    0.00
308200002长城久泰沪深300指数A556.00  100.00    0.00