| 持有 中国核电(601985)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 248,155,347.00 | 35,199,340.00 | 0.35 |
| 2 | 128112 | 国投瑞银优化增强债券C | 215,440,900.65 | 30,558,993.00 | 1.57 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 215,440,900.65 | 30,558,993.00 | 1.57 |
| 4 | 004475 | 华泰柏瑞富利混合 | 184,603,481.55 | 26,184,891.00 | 2.50 |
| 5 | 001258 | 兴业收益增强债券C | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 6 | 001257 | 兴业收益增强债券A | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 141,453,040.05 | 20,064,261.00 | 0.44 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 141,453,040.05 | 20,064,261.00 | 0.44 |
| 9 | 180012 | 银华富裕主题混合 | 140,999,732.10 | 19,999,962.00 | 1.07 |
| 10 | 510180 | 华安上证180ETF | 113,480,564.70 | 16,096,534.00 | 0.59 |
| 11 | 001186 | 富国文体健康股票 | 106,576,824.00 | 15,117,280.00 | 4.49 |
| 12 | 005984 | 兴业聚华混合A | 98,700,000.00 | 14,000,000.00 | 5.85 |
| 13 | 005985 | 兴业聚华混合C | 98,700,000.00 | 14,000,000.00 | 5.85 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 98,438,698.80 | 13,962,936.00 | 2.52 |
| 15 | 110036 | 易方达双债增强债券C | 93,461,039.25 | 13,256,885.00 | 0.49 |
| 16 | 110035 | 易方达双债增强债券A | 93,461,039.25 | 13,256,885.00 | 0.49 |
| 17 | 001736 | 圆信永丰优加生活股票 | 91,945,352.70 | 13,041,894.00 | 1.71 |
| 18 | 515900 | 博时央企创新驱动ETF | 88,940,621.55 | 12,615,691.00 | 1.94 |
| 19 | 750001 | 安信灵活配置混合 | 85,914,120.00 | 12,186,400.00 | 3.97 |
| 20 | 001224 | 中邮新思路灵活配置混合 | 84,599,612.25 | 11,999,945.00 | 3.57 |
| 21 | 510330 | 华夏沪深300ETF | 83,482,624.35 | 11,841,507.00 | 0.35 |
| 22 | 512950 | 华夏中证央企ETF | 79,507,094.10 | 11,277,602.00 | 1.37 |
| 23 | 159919 | 嘉实沪深300ETF | 73,784,595.00 | 10,465,900.00 | 0.35 |
| 24 | 512960 | 博时央企结构调整ETF | 73,377,238.95 | 10,408,119.00 | 1.35 |
| 25 | 202101 | 南方宝元债券A | 70,500,408.90 | 10,000,058.00 | 0.60 |
| 26 | 006585 | 南方宝元债券C | 70,500,408.90 | 10,000,058.00 | 0.60 |
| 27 | 000663 | 国投瑞银美丽中国混合 | 70,385,085.00 | 9,983,700.00 | 5.28 |
| 28 | 510310 | 易方达沪深300发起式ETF | 67,531,209.75 | 9,578,895.00 | 0.35 |
| 29 | 002351 | 易方达裕祥回报债券 | 63,182,805.00 | 8,962,100.00 | 0.22 |
| 30 | 004011 | 华泰柏瑞鼎利混合C | 62,141,851.35 | 8,814,447.00 | 0.47 |
| 31 | 004010 | 华泰柏瑞鼎利混合A | 62,141,851.35 | 8,814,447.00 | 0.47 |
| 32 | 519002 | 华安安信消费混合 | 58,373,915.40 | 8,279,988.00 | 1.05 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 54,386,301.45 | 7,714,369.00 | 1.94 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 52,203,135.00 | 7,404,700.00 | 0.97 |
| 35 | 519752 | 交银新回报灵活配置混合A | 49,440,945.00 | 7,012,900.00 | 0.90 |
| 36 | 519760 | 交银新回报灵活配置混合C | 49,440,945.00 | 7,012,900.00 | 0.90 |
| 37 | 006539 | 南方优选价值混合C | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 38 | 202011 | 南方优选价值混合A | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 39 | 960020 | 南方优选价值混合H | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 40 | 004958 | 圆信永丰优享生活混合 | 41,401,865.25 | 5,872,605.00 | 1.53 |
| 41 | 009264 | 泓德瑞兴三年持有期混合 | 39,924,150.00 | 5,663,000.00 | 0.52 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 39,819,105.00 | 5,648,100.00 | 1.93 |
| 43 | 159959 | 银华中证央企结构调整ETF | 39,660,275.55 | 5,625,571.00 | 1.32 |
| 44 | 003161 | 南方安泰混合 | 37,426,708.65 | 5,308,753.00 | 0.68 |
| 45 | 009647 | 南方核心成长混合C | 36,232,586.70 | 5,139,374.00 | 2.22 |
| 46 | 009646 | 南方核心成长混合A | 36,232,586.70 | 5,139,374.00 | 2.22 |
| 47 | 010299 | 南方产业升级混合A | 36,040,305.00 | 5,112,100.00 | 2.10 |
| 48 | 010300 | 南方产业升级混合C | 36,040,305.00 | 5,112,100.00 | 2.10 |
| 49 | 512580 | 广发中证环保ETF | 34,420,884.75 | 4,882,395.00 | 2.29 |
| 50 | 660010 | 农银策略精选混合 | 33,997,215.00 | 4,822,300.00 | 1.28 |
| 51 | 161225 | 国投瑞银瑞盈混合(LOF) | 31,720,770.00 | 4,499,400.00 | 7.84 |
| 52 | 008545 | 泓德丰润三年持有期混合 | 30,725,310.00 | 4,358,200.00 | 0.83 |
| 53 | 010349 | 诺安低碳经济股票C | 29,590,260.00 | 4,197,200.00 | 3.14 |
| 54 | 001208 | 诺安低碳经济股票A | 29,590,260.00 | 4,197,200.00 | 3.14 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 29,094,645.00 | 4,126,900.00 | 1.13 |
| 56 | 001583 | 安信新常态股票 | 28,870,455.00 | 4,095,100.00 | 3.92 |
| 57 | 001667 | 南方转型混合 | 28,200,000.00 | 4,000,000.00 | 0.71 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 27,986,984.25 | 3,969,785.00 | 2.01 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 27,986,984.25 | 3,969,785.00 | 2.01 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 26,909,145.00 | 3,816,900.00 | 0.92 |
| 61 | 002091 | 华泰柏瑞新利混合C | 26,131,530.00 | 3,706,600.00 | 0.42 |
| 62 | 001247 | 华泰柏瑞新利混合A | 26,131,530.00 | 3,706,600.00 | 0.42 |
| 63 | 519039 | 长盛同德主题混合 | 25,141,005.00 | 3,566,100.00 | 3.17 |
| 64 | 001256 | 泓德优选成长混合 | 24,697,560.00 | 3,503,200.00 |
