行情中心升级到1.1版! 官方博客
持有 中国广核(003816)的基金
  报告期:2019-09-30
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(%)
1161131易方达3年封闭战略配售混合(LOF)2,099,733,300.00  555,485,000.00    7.84
2160142南方3年封闭运作战略配售混合(LOF)1,603,430,640.00  424,188,000.00    8.01
3501186华夏3年封闭运作战略配售混合(LOF)839,893,320.00  222,194,000.00    6.79
4161728招商3年封闭运作战略配售混合(LOF)509,026,140.00  134,663,000.00    1.92
5501188汇添富3年封闭运作战略配售混合(LOF)419,946,660.00  111,097,000.00    2.65
6002363华安安康灵活配置混合A3,152,566.00  804,226.00    1.51
7002714鹏华金城灵活配置混合3,152,566.00  804,226.00    0.49
8002364华安安康灵活配置混合C3,152,566.00  804,226.00    1.51
9005635博时量化多策略股票A2,363,386.00  616,326.00    1.52
10005636博时量化多策略股票C2,363,386.00  616,326.00    1.52
11005844东方人工智能主题混合2,240,572.84  562,958.00    3.62
12002060东方新策略灵活配置混合C2,240,572.84  562,958.00    0.71
13001318东方新策略灵活配置混合A2,240,572.84  562,958.00    0.71
14004454前海开源盈鑫混合C2,139,526.00  563,026.00    1.12
15004453前海开源盈鑫混合A2,139,526.00  563,026.00    1.12
16002850南方甑智混合2,139,526.00  563,026.00    1.63
17001453鹏华弘鑫混合A2,139,240.40  562,958.00    0.35
18001454鹏华弘鑫混合C2,139,240.40  562,958.00    0.35
19000596前海开源中证军工指数A2,139,240.40  562,958.00    0.23
20150219前海开源健康分级A2,139,240.40  562,958.00    0.73
21003142鹏华弘达混合A2,139,240.40  562,958.00    0.36
22003143鹏华弘达混合C2,139,240.40  562,958.00    0.36
23150220前海开源健康分级B2,139,240.40  562,958.00    0.73
24160519博时睿利事件驱动混合(LOF)2,139,240.40  562,958.00    3.61
25519116浦银安盛沪深300指数增强2,139,240.40  562,958.00    0.63
26003343鹏华弘惠混合A2,139,240.40  562,958.00    0.37
27003344鹏华弘惠混合C2,139,240.40  562,958.00    0.37
28003367鹏华兴合定期开放混合A2,139,240.40  562,958.00    1.46
29001901前海开源沪港深隆鑫混合A2,139,240.40  562,958.00    0.51
30003368鹏华兴合定期开放混合C2,139,240.40  562,958.00    1.46
31005416鹏华尊惠定期开放混合A2,139,240.40  562,958.00    1.27
32001902前海开源沪港深隆鑫混合C2,139,240.40  562,958.00    0.51
33005417鹏华尊惠定期开放混合C2,139,240.40  562,958.00    1.27
34005434鹏华睿投混合2,139,240.40  562,958.00    1.78
35003828鹏华兴惠定期开放混合2,139,240.40  562,958.00    1.60
36001325鹏华弘和混合A2,139,240.40  562,958.00    0.37
37001326鹏华弘和混合C2,139,240.40  562,958.00    0.37
38001381鹏华弘泽灵活配置混合C2,139,240.40  562,958.00    0.40
39002199前海开源中证军工指数C2,139,240.40  562,958.00    0.23
40002602易方达丰惠混合2,139,240.40  562,958.00    3.45
41001183南方利淘混合A2,139,240.40  562,958.00    0.39
42005381泰康睿利量化多策略混合A2,139,240.40  562,958.00    1.12
43005382泰康睿利量化多策略混合C2,139,240.40  562,958.00    1.12
44002322银华汇利灵活配置混合C2,139,240.40  562,958.00    0.30
45006580兴全安泰平衡养老三年持有混合(FOF)2,139,240.40  562,958.00    0.25
46001289银华汇利灵活配置混合A2,139,240.40  562,958.00    0.30
47001504南方利淘混合C2,139,240.40  562,958.00    0.39
48007028易方达中证500ETF联接发起式A2,139,240.40  562,958.00    0.27
49007029易方达中证500ETF联接发起式C2,139,240.40  562,958.00    0.27
50007339易方达沪深300ETF联接C2,139,240.40  562,958.00    0.03
51004342南方沪深300ETF联接C2,139,240.40  562,958.00    0.15
52004348南方中证500ETF联接(LOF)C2,139,240.40  562,958.00    0.02
53001615中欧睿尚定期开放混合2,139,240.40  562,958.00    3.14
54004234中欧数据挖掘混合C2,139,240.40  562,958.00    2.62
55004742易方达深证100ETF联接C2,139,240.40  562,958.00    0.11
56004744易方达创业板ETF联接C2,139,240.40  562,958.00    0.04
57110019易方达深证100ETF联接A2,139,240.40  562,958.00    0.11
58110020易方达沪深300ETF联接A2,139,240.40  562,958.00    0.03
59110026易方达创业板ETF联接A2,139,240.40  562,958.00    0.04
60001747易方达瑞祺混合I2,139,240.40  562,958.00    0.74
61001748易方达瑞祺混合E2,139,240.40  562,958.00    0.74
62450008国富沪深300指数增强2,139,240.40  562,958.00    0.63
63202015南方沪深300ETF联接A2,139,240.40  562,958.00    0.15
64159925南方沪深300ETF2,139,240.40  562,958.00    0.13
65512200南方中证全指房地产ETF2,139,240.40  562,958.00    3.02
66510500南方中证500ETF2,139,240.40  562,958.00    0.00
67512160MSCI中国A股国际通ETF2,139,240.40  562,958.00    0.29
68160119南方中证500ETF联接(LOF)A2,139,240.40  562,958.00    0.02
69000590华安新活力混合2,139,240.40  562,958.00    0.41
70000894中欧睿达定期开放混合2,139,240.40  562,958.00    1.04
71090010大成中证红利指数A2,139,240.40  562,958.00    0.16
72519300大成沪深300指数A2,139,240.40  562,958.00    0.11
73001796汇添富安鑫智选混合A2,139,240.40  562,958.00    0.45
74090011大成核心双动力混合2,139,240.40  562,958.00    1.60
75090019大成景恒混合A2,139,240.40  562,958.00    2.45
76001522博时新策略混合A2,139,240.40  562,958.00    0.72
77001523博时新策略混合C2,139,240.40  562,958.00    0.72
78006038大成景恒混合C2,139,240.40  562,958.00    2.45
79002158汇添富安鑫智选混合C2,139,240.40  562,958.00    0.45
80003799华安新泰利灵活配置混合A2,139,240.40  562,958.00    0.52
81001990中欧数据挖掘混合A2,139,240.40  562,958.00    2.62
82160524博时弘泰混合2,139,240.40  562,958.00    1.03
83003062银华通利灵活配置混合A2,139,240.40  562,958.00    0.55
84003063银华通利灵活配置混合C2,139,240.40  562,958.00    0.55
85005567创金合信MSCI中国A股国际指数A2,139,240.40  562,958.00    3.59
86005568创金合信MSCI中国A股国际指数C2,139,240.40  562,958.00    3.59
87003800华安新泰利灵活配置混合C2,139,240.40  562,958.00    0.52
88501036汇添富中证500指数(LOF)A2,139,240.40  562,958.00    0.50
89501037汇添富中证500指数(LOF)C2,139,240.40  562,958.00    0.50
90002181华安大安全混合2,139,240.40  562,958.00    2.46
91007096大成沪深300指数C2,139,240.40  562,958.00    0.11
92007801大成中证红利指数C2,139,240.40  562,958.00    0.16
93003144华宝新机遇混合(LOF)C2,139,240.40  562,958.00    0.59
94003154华宝新活力混合2,139,240.40  562,958.00    0.52
95007404华宝沪深300增强C2,139,240.40  562,958.00    0.53
96007405华宝中证100指数C2,139,240.40  562,958.00    0.33
97003876华宝沪深300增强A2,139,240.40  562,958.00    0.53
98001324华宝新价值混合2,139,240.40  562,958.00    0.51
99162414华宝新机遇混合(LOF)A2,139,240.40  562,958.00    0.59
100004284华宝新优选混合2,139,240.40  562,958.00    2.07
101004335华宝新飞跃混合2,139,240.40  562,958.00    1.36
102240014华宝中证100指数A2,139,240.40  562,958.00    0.33
103003224鹏华兴润定期开放混合A2,139,240.40  562,958.00    1.39
104003225鹏华兴润定期开放混合C2,139,240.40  562,958.00    1.39
105164401前海开源健康分级2,139,240.40  562,958.00    0.73
106001172鹏华弘泽灵活配置混合A2,139,240.40  562,958.00    0.40
107184801鹏华前海万科REITS2,139,240.40  562,958.00    0.07
108001884中欧互通精选混合E2,102,038.40  553,168.00    3.31
109166007中欧互通精选混合A2,102,038.40  553,168.00    3.31
110001795上投摩根文体休闲混合1,954,726.80  514,364.00    2.93
111005983上投摩根核心精选股票1,898,010.20  498,529.00    3.62
112006250上投摩根动力精选混合1,860,663.80  489,637.00    9.89
113002111华宝新起点混合1,860,210.20  489,529.00    0.73
114090018大成新锐产业混合1,581,293.80  416,127.00    3.11
115512300南方中证500医药卫生ETF1,581,176.20  416,099.00    3.62
116005865浦银安盛量化多策略混合A1,488,167.40  391,623.00    4.05
117005866浦银安盛量化多策略混合C1,488,167.40  391,623.00    4.05
118004416博时银智大数据100指数C1,441,663.00  379,385.00    1.27
119002588博时银智大数据100指数A1,441,663.00  379,385.00    1.27
120160925大成中华沪深港300指数(LOF)1,069,620.20  281,479.00    0.14
121006713前海开源MSCI中国A股消费指数C976,607.60  257,002.00    2.68
122006712前海开源MSCI中国A股消费指数A976,607.60  257,002.00    2.68
123006883华泰保兴健康消费混合C930,103.20  244,764.00    3.56
124006882华泰保兴健康消费混合A930,103.20  244,764.00    3.56
125004901财通资管鑫锐混合C930,103.20  244,764.00    2.26
126004900财通资管鑫锐混合A930,103.20  244,764.00    2.26
127004889财通资管鑫逸混合C930,103.20  244,764.00    1.09
128004888财通资管鑫逸混合A930,103.20  244,764.00    1.09
129090016大成消费主题混合930,103.20  244,764.00    3.25
130002424博时文体娱乐主题混合920,800.80  242,316.00    3.18
131006524前海开源MSCI中国A股指数A846,393.00  222,735.00    1.81
132006525前海开源MSCI中国A股指数C846,393.00  222,735.00    1.81
133150135国富中证100指数增强分级A651,073.00  171,335.00    0.39
134164508国富中证100指数增强分级651,073.00  171,335.00    0.39
135150136国富中证100指数增强分级B651,073.00  171,335.00    0.39
136159943大成深证成份ETF297,780.00  70,900.00    0.12
137004457光大保德信智选18个月混合18,900.00  4,500.00    0.02