持有 中国核电(601985)的基金 |
报告期:2024-03-31 |
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 | 180012 | 银华富裕主题混合 | 551,400,000.00 | 60,000,000.00 | 4.32 |
2 | 010342 | 招商产业精选股票C | 211,605,264.00 | 23,025,600.00 | 7.84 |
3 | 010341 | 招商产业精选股票A | 211,605,264.00 | 23,025,600.00 | 7.84 |
4 | 000746 | 招商行业精选股票 | 179,579,952.00 | 19,540,800.00 | 7.12 |
5 | 005609 | 富国军工主题混合 | 171,605,789.00 | 18,673,100.00 | 4.61 |
6 | 009892 | 富国成长策略混合 | 169,502,685.07 | 18,444,253.00 | 7.19 |
7 | 001186 | 富国文体健康股票 | 138,927,803.20 | 15,117,280.00 | 5.74 |
8 | 161706 | 招商优质成长混合(LOF) | 129,092,849.00 | 14,047,100.00 | 7.55 |
9 | 100022 | 富国天瑞强势混合 | 118,809,836.35 | 12,928,165.00 | 3.35 |
10 | 006751 | 富国互联科技股票 | 114,119,113.31 | 12,417,749.00 | 4.40 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 99,047,982.00 | 10,777,800.00 | 2.52 |
12 | 720001 | 财通价值动量混合 | 95,482,262.00 | 10,389,800.00 | 5.43 |
13 | 320005 | 诺安价值增长混合 | 92,994,529.00 | 10,119,100.00 | 9.04 |
14 | 006585 | 南方宝元债券C | 87,305,533.02 | 9,500,058.00 | 1.18 |
15 | 202101 | 南方宝元债券A | 87,305,533.02 | 9,500,058.00 | 1.18 |
16 | 005928 | 创金合信新能源汽车股票C | 86,203,119.00 | 9,380,100.00 | 4.08 |
17 | 005927 | 创金合信新能源汽车股票A | 86,203,119.00 | 9,380,100.00 | 4.08 |
18 | 210002 | 金鹰红利价值混合 | 84,362,509.04 | 9,179,816.00 | 3.43 |
19 | 006608 | 泓德研究优选混合 | 83,838,532.00 | 9,122,800.00 | 3.50 |
20 | 008545 | 泓德丰润三年持有期混合 | 82,449,923.00 | 8,971,700.00 | 3.84 |
21 | 100026 | 富国天合稳健优选混合 | 80,264,541.00 | 8,733,900.00 | 3.14 |
22 | 001480 | 财通成长优选混合 | 79,725,088.00 | 8,675,200.00 | 6.83 |
23 | 010549 | 富国均衡策略混合 | 78,332,803.00 | 8,523,700.00 | 4.08 |
24 | 128112 | 国投瑞银优化增强债券C | 77,186,745.67 | 8,398,993.00 | 0.92 |
25 | 121012 | 国投瑞银优化增强债券A/B | 77,186,745.67 | 8,398,993.00 | 0.92 |
26 | 005760 | 富国周期优势混合 | 75,110,789.00 | 8,173,100.00 | 4.14 |
27 | 660010 | 农银策略精选混合 | 74,339,748.00 | 8,089,200.00 | 3.04 |
28 | 161225 | 国投瑞银瑞盈混合(LOF) | 69,485,590.00 | 7,561,000.00 | 6.58 |
29 | 000663 | 国投瑞银美丽中国混合 | 58,633,119.00 | 6,380,100.00 | 6.45 |
30 | 512580 | 广发中证环保ETF | 54,808,195.05 | 5,963,895.00 | 3.88 |
31 | 001908 | 国投瑞银境煊混合C | 53,589,647.00 | 5,831,300.00 | 6.24 |
32 | 001907 | 国投瑞银境煊混合A | 53,589,647.00 | 5,831,300.00 | 6.24 |
33 | 001256 | 泓德优选成长混合 | 46,035,467.00 | 5,009,300.00 | 2.77 |
34 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,385,136.65 | 4,938,535.00 | 2.70 |
35 | 004965 | 泓德致远混合A | 44,960,237.00 | 4,892,300.00 | 3.49 |
36 | 004966 | 泓德致远混合C | 44,960,237.00 | 4,892,300.00 | 3.49 |
37 | 008481 | 永赢股息优选混合C | 44,648,696.00 | 4,858,400.00 | 8.17 |
38 | 008480 | 永赢股息优选混合A | 44,648,696.00 | 4,858,400.00 | 8.17 |
39 | 000471 | 富国城镇发展股票 | 42,014,842.00 | 4,571,800.00 | 3.72 |
40 | 002593 | 富国美丽中国混合 | 40,904,754.33 | 4,451,007.00 | 3.18 |
41 | 009331 | 鹏华成长价值混合C | 37,258,098.00 | 4,054,200.00 | 4.40 |
42 | 009330 | 鹏华成长价值混合A | 37,258,098.00 | 4,054,200.00 | 4.40 |
43 | 009601 | 招商科技动力3个月滚动持有股票A | 35,621,359.00 | 3,876,100.00 | 7.38 |
44 | 009602 | 招商科技动力3个月滚动持有股票C | 35,621,359.00 | 3,876,100.00 | 7.38 |
45 | 398021 | 中海能源策略混合 | 34,065,492.00 | 3,706,800.00 | 3.41 |
46 | 398051 | 中海环保新能源混合 | 32,692,506.00 | 3,557,400.00 | 3.26 |
47 | 003161 | 南方安泰混合 | 32,117,699.07 | 3,494,853.00 | 0.87 |
48 | 515300 | 嘉实沪深300红利低波动ETF | 31,756,045.00 | 3,455,500.00 | 2.38 |
49 | 217005 | 招商先锋混合 | 31,211,997.00 | 3,396,300.00 | 4.45 |
50 | 010349 | 诺安低碳经济股票C | 29,408,000.00 | 3,200,000.00 | 4.29 |
51 | 001208 | 诺安低碳经济股票A | 29,408,000.00 | 3,200,000.00 | 4.29 |
52 | 000127 | 农银行业领先混合 | 24,969,230.00 | 2,717,000.00 | 3.14 |
53 | 121001 | 国投瑞银融华债券 | 24,555,624.86 | 2,671,994.00 | 1.51 |
54 | 001445 | 华安国企改革主题灵活配置混合 | 23,841,617.00 | 2,594,300.00 | 5.19 |
55 | 001583 | 安信新常态股票 | 22,704,814.00 | 2,470,600.00 | 3.47 |
56 | 006642 | 华泰保兴吉年利混合 | 20,670,249.09 | 2,249,211.00 | 4.74 |
57 | 240009 | 华宝先进成长混合 | 20,615,008.00 | 2,243,200.00 | 2.64 |
58 | 110035 | 易方达双债增强债券A | 20,363,983.15 | 2,215,885.00 | 0.16 |
59 | 110036 | 易方达双债增强债券C | 20,363,983.15 | 2,215,885.00 | 0.16 |
60 | 165508 | 信诚深度价值混合(LOF) | 19,391,819.00 | 2,110,100.00 | 4.92 |
61 | 100029 | 富国天成红利混合 | 17,461,000.00 | 1,900,000.00 | 2.81 |
62 | 001008 | 工银国企改革股票 | 17,164,163.00 | 1,867,700.00 | 2.50 |
63 | 009062 | 财通智慧成长混合A | 16,952,793.00 | 1,844,700.00 | 6.61 |
64 | 009063 | 财通智慧成长混合C | 16,952,793.00 | 1,844,700.00 | 6.61 |
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