| 持有 中国核电(601985)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(%) |
| 1 | 515900 | 博时央企创新驱动ETF | 222,995,500.00 | 44,599,100.00 | 1.42 |
| 2 | 512960 | 博时央企结构调整ETF | 186,115,595.00 | 37,223,119.00 | 1.34 |
| 3 | 512950 | 华夏中证央企ETF | 182,078,115.00 | 36,415,623.00 | 1.38 |
| 4 | 515600 | 广发中证央企创新驱动ETF | 174,855,325.00 | 34,971,065.00 | 2.16 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 172,215,500.00 | 34,443,100.00 | 1.40 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 90,072,100.00 | 18,014,420.00 | 0.22 |
| 7 | 510330 | 华夏沪深300ETF | 70,047,215.00 | 14,009,443.00 | 0.22 |
| 8 | 510180 | 华安上证180ETF | 67,854,670.00 | 13,570,934.00 | 0.34 |
| 9 | 159919 | 嘉实沪深300ETF | 61,022,500.00 | 12,204,500.00 | 0.22 |
| 10 | 159959 | 银华中证央企结构调整ETF | 48,915,665.00 | 9,783,133.00 | 1.39 |
| 11 | 001446 | 招商丰泽混合C | 35,738,485.00 | 7,147,697.00 | 2.96 |
| 12 | 001427 | 招商丰泽混合A | 35,738,485.00 | 7,147,697.00 | 2.96 |
| 13 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,910,770.00 | 5,582,154.00 | 2.83 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,910,770.00 | 5,582,154.00 | 2.83 |
| 15 | 510310 | 易方达沪深300发起式ETF | 20,629,635.00 | 4,125,927.00 | 0.22 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 20,444,000.00 | 4,088,800.00 | 0.40 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 20,444,000.00 | 4,088,800.00 | 0.40 |
| 18 | 512580 | 广发中证环保ETF | 16,847,000.00 | 3,369,400.00 | 0.92 |
| 19 | 002819 | 招商丰美混合A | 13,250,625.00 | 2,650,125.00 | 3.92 |
| 20 | 002820 | 招商丰美混合C | 13,250,625.00 | 2,650,125.00 | 3.92 |
| 21 | 510390 | 平安沪深300ETF | 12,892,000.00 | 2,578,400.00 | 0.22 |
| 22 | 510380 | 国寿安保沪深300ETF | 11,200,500.00 | 2,240,100.00 | 0.22 |
| 23 | 510350 | 工银瑞信沪深300ETF | 8,832,500.00 | 1,766,500.00 | 0.22 |
| 24 | 510160 | 中证南方小康产业指数ETF | 8,140,000.00 | 1,628,000.00 | 1.47 |
| 25 | 481009 | 工银沪深300指数A | 8,063,500.00 | 1,612,700.00 | 0.21 |
| 26 | 006937 | 工银沪深300指数C | 8,063,500.00 | 1,612,700.00 | 0.21 |
| 27 | 515800 | 添富中证800ETF | 7,963,000.00 | 1,592,600.00 | 0.16 |
| 28 | 510360 | 广发沪深300ETF | 7,617,000.00 | 1,523,400.00 | 0.20 |
| 29 | 519671 | 银河沪深300价值指数 | 7,488,500.00 | 1,497,700.00 | 0.47 |
| 30 | 310398 | 申万菱信沪深300价值指数A | 6,896,500.00 | 1,379,300.00 | 0.46 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 6,896,500.00 | 1,379,300.00 | 0.46 |
| 32 | 007752 | 中银招利债券A | 6,530,280.00 | 1,306,056.00 | 0.25 |
| 33 | 007753 | 中银招利债券C | 6,530,280.00 | 1,306,056.00 | 0.25 |
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 6,496,500.00 | 1,299,300.00 | 1.98 |
| 35 | 004837 | 中融鑫价值混合C | 5,900,000.00 | 1,180,000.00 | 3.82 |
| 36 | 004836 | 中融鑫价值混合A | 5,900,000.00 | 1,180,000.00 | 3.82 |
| 37 | 002389 | 招商安德灵活配置混合A | 5,362,000.00 | 1,072,400.00 | 3.69 |
| 38 | 002390 | 招商安德灵活配置混合C | 5,362,000.00 | 1,072,400.00 | 3.69 |
| 39 | 005867 | 国泰沪深300指数C | 4,596,880.00 | 919,376.00 | 0.21 |
| 40 | 020011 | 国泰沪深300指数A | 4,596,880.00 | 919,376.00 | 0.21 |
| 41 | 519180 | 万家180指数 | 4,537,685.00 | 907,537.00 | 0.32 |
| 42 | 005762 | 招商MSCI中国A股国际通指数C | 4,025,000.00 | 805,000.00 | 0.21 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 4,025,000.00 | 805,000.00 | 0.21 |
| 44 | 519300 | 大成沪深300指数A | 4,003,550.00 | 800,710.00 | 0.20 |
| 45 | 007096 | 大成沪深300指数C | 4,003,550.00 | 800,710.00 | 0.20 |
| 46 | 159925 | 南方沪深300ETF | 3,886,000.00 | 777,200.00 | 0.22 |
| 47 | 320003 | 诺安先锋混合 | 3,876,000.00 | 775,200.00 | 0.13 |
| 48 | 004932 | 招商丰拓灵活混合A | 3,871,000.00 | 774,200.00 | 2.05 |
| 49 | 004933 | 招商丰拓灵活混合C | 3,871,000.00 | 774,200.00 | 2.05 |
| 50 | 150217 | 交银国证新能源指数分级A | 3,428,500.00 | 685,700.00 | 1.27 |
| 51 | 150218 | 交银国证新能源指数分级B | 3,428,500.00 | 685,700.00 | 1.27 |
| 52 | 512380 | 银华MSCI中国A股ETF | 3,162,310.00 | 632,462.00 | 0.22 |
| 53 | 512770 | 华夏战略新兴成指ETF | 3,026,000.00 | 605,200.00 | 1.24 |
| 54 | 001139 | 华安新动力灵活配置混合 | 2,852,500.00 | 570,500.00 | 0.23 |
| 55 | 150184 | 申万菱信中证环保产业指数分级A | 2,813,500.00 | 562,700.00 | 0.88 |
| 56 | 16311A | 申万菱信中证环保产业指数分级 | 2,813,500.00 | 562,700.00 | 0.88 |
| 57 | 150185 | 申万菱信中证环保产业指数分级B | 2,813,500.00 | 562,700.00 | 0.88 |
| 58 | 470007 | 汇添富上证综合指数 | 2,730,000.00 | 546,000.00 | 0.25 |
| 59 | 000708 | 华安安享混合 | 2,701,500.00 | 540,300.00 | 0.22 |
| 60 | 001485 | 华安添颐混合 | 2,626,000.00 | 525,200.00 | 0.23 |
| 61 | 003805 | 华安新恒利灵活配置混合A | 2,556,500.00 | 511,300.00 | 0.74 |
| 62 | 003806 | 华安新恒利灵活配置混合C | 2,556,500.00 | 511,300.00 | 0.74 |
| 63 | 540012 | 汇丰晋信恒生龙头指数A | 2,406,500.00 | 481,300.00 | 0.45 |
| 64 | 001149 | 汇丰晋信恒生龙头指数C | 2,406,500.00 | 481,300.00 | 0.45 |
| 65 | 510130 | 中盘ETF | 2,372,500.00 | 474,500.00 | 0.97 |
| 66 | 002398 | 华安安禧灵活配置混合A | 2,176,500.00 | 435,300.00 | 0.54 |
| 67 | 002399 | 华安安禧灵活配置混合C | 2,176,500.00 | 435,300.00 | 0.54 |
| 68 | 000072 | 华安稳健回报混合 | 2,132,500.00 | 426,500.00 | 0.75 |
| 69 | 005403 | 南方融尚再融资混合 | 2,042,500.00 | 408,500.00 | 1.87 |
| 70 | 510010 | 治理ETF | 1,930,675.00 | 386,135.00 | 0.55 |
| 71 | 000590 | 华安新活力混合 | 1,829,955.00 | 365,991.00 | 0.43 |
| 72 | 005152 | 农银汇理沪深300指数C | 1,816,500.00 | 363,300.00 | 0.21 |
| 73 | 660008 | 农银汇理沪深300指数A | 1,816,500.00 | 363,300.00 | 0.21 |
| 74 | 000368 | 汇添富沪深300安中指数 | 1,802,500.00 | 360,500.00 | 0.53 |
| 75 | 007405 | 华宝中证100指数C | 1,737,000.00 | 347,400.00 | 0.23 |
| 76 | 240014 | 华宝中证100指数A | 1,737,000.00 | 347,400.00 | 0.23 |
| 77 | 001311 | 华安新回报灵活配置混合 | 1,624,500.00 | 324,900.00 | 0.22 |
| 78 | 671010 | 西部利得策略优选混合 | 1,600,000.00 | 320,000.00 | 0.57 |
| 79 | 512910 | 广发中证100ETF | 1,584,500.00 | 316,900.00 | 0.26 |
| 80 | 512160 | MSCI中国A股国际通ETF | 1,568,000.00 | 313,600.00 | 0.22 |
| 81 | 163808 | 中银中证100指数增强 | 1,527,000.00 | 305,400.00 | 0.30 |
| 82 | 510060 | 上证中央企业50ETF | 1,453,000.00 | 290,600.00 | 1.03 |
| 83 | 003800 | 华安新泰利灵活配置混合C | 1,424,500.00 | 284,900.00 | 0.41 |
| 84 | 003799 | 华安新泰利灵活配置混合A | 1,424,500.00 | 284,900.00 | 0.41 |
| 85 | 003797 | 华安新瑞利灵活配置混合A | 1,394,500.00 | 278,900.00 | 0.19 |
| 86 | 003798 | 华安新瑞利灵活配置混合C | 1,394,500.00 | 278,900.00 | 0.19 |
| 87 | 001609 | 平安鑫享混合A | 1,353,500.00 | 270,700.00 | 0.42 |
| 88 | 001610 | 平安鑫享混合C | 1,353,500.00 | 270,700.00 | 0.42 |
| 89 | 007925 | 平安鑫享混合E | 1,353,500.00 | 270,700.00 | 0.42 |
| 90 | 002334 | 汇丰晋信大盘波动股票A | 1,303,470.00 | 260,694.00 | 1.85 |
| 91 | 002335 | 汇丰晋信大盘波动股票C | 1,303,470.00 | 260,694.00 | 1.85 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 1,215,000.00 | 243,000.00 | 0.22 |
| 93 | 165309 | 建信沪深300指数(LOF) | 1,174,000.00 | 234,800.00 | 0.21 |
| 94 | 510190 | 华安上证龙头ETF | 1,161,500.00 | 232,300.00 | 1.28 |
| 95 | 512090 | 易方达MSCI中国A股国际通ETF | 1,136,000.00 | 227,200.00 | 0.22 |
| 96 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,085,500.00 | 217,100.00 | 0.11 |
| 97 | 519100 | 长盛中证100指数 | 1,081,000.00 | 216,200.00 | 0.27 |
| 98 | 007939 | 华夏网购精选混合C | 1,048,500.00 | 209,700.00 | 0.21 |
| 99 | 002837 | 华夏网购精选混合A | 1,048,500.00 | 209,700.00 | 0.21 |
| 100 | 320014 | 诺安沪深300指数增强A | 986,500.00 | 197,300.00 | 0.37 |
| 101 | 005110 | 汇安多策略混合C | 975,500.00 | 195,100.00 | 0.22 |
| 102 | 005109 | 汇安多策略混合A | 975,500.00 | 195,100.00 | 0.22 |
| 103 | 512180 | 建信MSCI中国A股国际通ETF | 972,000.00 | 194,400.00 | 0.22 |
| 104 | 320010 | 诺安中证100指数A | 947,295.00 | 189,459.00 | 0.29 |
| 105 | 001312 | 华安新优选灵活配置混合A | 917,500.00 | 183,500.00 | 0.24 |
| 106 | 002144 | 华安新优选灵活配置混合C | 917,500.00 | 183,500.00 | 0.24 |
| 107 | 005038 | 银华新能源新材料量化股票发起式C | 890,470.00 | 178,094.00 | 2.04 |
| 108 | 005037 | 银华新能源新材料量化股票发起式A | 890,470.00 | 178,094.00 | 2.04 |
| 109 | 150280 | 鹏华新能源分级B | 888,000.00 | 177,600.00 | 2.74 |
| 110 | 150279 | 鹏华新能源分级A | 888,000.00 | 177,600.00 | 2.74 |
| 111 | 160640 | 鹏华新能源分级 | 888,000.00 | 177,600.00 | 2.74 |
| 112 | 202211 | 南方中证100指数A | 866,500.00 | 173,300.00 | 0.29 |
| 113 | 005691 | 南方中证100指数C | 866,500.00 | 173,300.00 | 0.29 |
| 114 | 001706 | 诺安积极回报混合 | 845,500.00 | 169,100.00 | 0.37 |
| 115 | 160615 | 鹏华沪深300指数(LOF)A | 800,000.00 | 160,000.00 | 0.17 |
| 116 | 006939 | 鹏华沪深300指数(LOF)C | 800,000.00 | 160,000.00 | 0.17 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 795,500.00 | 159,100.00 | 0.22 |
| 118 | 007580 | 宝盈中证100指数增强C | 792,500.00 | 158,500.00 | 0.32 |
| 119 | 213010 | 宝盈中证100指数增强A | 792,500.00 | 158,500.00 | 0.32 |
| 120 | 410008 | 华富中证100指数 | 787,055.00 | 157,411.00 | 0.32 |
| 121 | 150237 | 鹏华环保分级A | 774,000.00 | 154,800.00 | 0.90 |
| 122 | 150238 | 鹏华环保分级B | 774,000.00 | 154,800.00 | 0.90 |
| 123 | 002315 | 创金合信沪深300增强C | 770,000.00 | 154,000.00 | 0.21 |
| 124 | 002310 | 创金合信沪深300增强A | 770,000.00 | 154,000.00 | 0.21 |
| 125 | 006600 | 人保沪深300指数 | 746,500.00 | 149,300.00 | 0.21 |
| 126 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 719,970.00 | 143,994.00 | 0.21 |
| 127 | 000761 | 国富健康优质生活股票 | 689,500.00 | 137,900.00 | 0.15 |
| 128 | 160417 | 华安沪深300指数分级 | 685,500.00 | 137,100.00 | 0.21 |
| 129 | 150105 | 华安沪深300指数分级B | 685,500.00 | 137,100.00 | 0.21 |
| 130 | 150104 | 华安沪深300指数分级A | 685,500.00 | 137,100.00 | 0.21 |
| 131 | 150012 | 国联安双禧中证100指数A | 670,500.00 | 134,100.00 | 0.30 |
| 132 | 150013 | 国联安双禧中证100指数B | 670,500.00 | 134,100.00 | 0.30 |
| 133 | 007539 | 永赢沪深300指数C | 668,500.00 | 133,700.00 | 0.20 |
| 134 | 007538 | 永赢沪深300指数A | 668,500.00 | 133,700.00 | 0.20 |
| 135 | 515810 | 易方达中证800ETF | 630,500.00 | 126,100.00 | 0.16 |
| 136 | 585001 | 东吴中证新兴产业指数 | 597,000.00 | 119,400.00 | 0.75 |
| 137 | 150190 | 新华中证环保产业指数分级A | 575,000.00 | 115,000.00 | 0.91 |
| 138 | 164304 | 新华中证环保产业指数分级 | 575,000.00 | 115,000.00 | 0.91 |
| 139 | 150191 | 新华中证环保产业指数分级B | 575,000.00 | 115,000.00 | 0.91 |
| 140 | 150051 | 信诚沪深300指数分级A | 568,690.00 | 113,738.00 | 0.15 |
| 141 | 150052 | 信诚沪深300指数分级B | 568,690.00 | 113,738.00 | 0.15 |
| 142 | 150327 | 工银中证新能源指数分级A | 568,000.00 | 113,600.00 | 2.77 |
| 143 | 150328 | 工银中证新能源指数分级B | 568,000.00 | 113,600.00 | 2.77 |
| 144 | 164821 | 工银中证新能源指数分级 | 568,000.00 | 113,600.00 | 2.77 |
| 145 | 160806 | 长盛同庆(LOF) | 553,940.00 | 110,788.00 | 0.15 |
| 146 | 519034 | 海富通中证500指数增强A | 532,000.00 | 106,400.00 | 2.71 |
| 147 | 001289 | 银华汇利灵活配置混合A | 500,000.00 | 100,000.00 | 0.08 |
| 148 | 003063 | 银华通利灵活配置混合C | 500,000.00 | 100,000.00 | 0.13 |
| 149 | 003062 | 银华通利灵活配置混合A | 500,000.00 | 100,000.00 | 0.13 |
| 150 | 002322 | 银华汇利灵活配置混合C | 500,000.00 | 100,000.00 | 0.08 |
| 151 | 150008 | � |
