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(%) |
1 | 161131 | 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 |
2 | 160142 | 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 |
3 | 501186 | 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 |
4 | 161728 | 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 |
5 | 501188 | 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 |
6 | 002714 | 鹏华金城灵活配置混合 | 3,152,566.00 | 804,226.00 | 0.49 |
7 | 002363 | 华安安康灵活配置混合A | 3,152,566.00 | 804,226.00 | 1.51 |
8 | 002364 | 华安安康灵活配置混合C | 3,152,566.00 | 804,226.00 | 1.51 |
9 | 005636 | 博时量化多策略股票C | 2,363,386.00 | 616,326.00 | 1.52 |
10 | 005635 | 博时量化多策略股票A | 2,363,386.00 | 616,326.00 | 1.52 |
11 | 001318 | 东方新策略灵活配置混合A | 2,240,572.84 | 562,958.00 | 0.71 |
12 | 002060 | 东方新策略灵活配置混合C | 2,240,572.84 | 562,958.00 | 0.71 |
13 | 005844 | 东方人工智能主题混合 | 2,240,572.84 | 562,958.00 | 3.62 |
14 | 002850 | 南方甑智混合 | 2,139,526.00 | 563,026.00 | 1.63 |
15 | 004454 | 前海开源盈鑫混合C | 2,139,526.00 | 563,026.00 | 1.12 |
16 | 004453 | 前海开源盈鑫混合A | 2,139,526.00 | 563,026.00 | 1.12 |
17 | 110020 | 易方达沪深300ETF联接A | 2,139,240.40 | 562,958.00 | 0.03 |
18 | 003142 | 鹏华弘达混合A | 2,139,240.40 | 562,958.00 | 0.36 |
19 | 003143 | 鹏华弘达混合C | 2,139,240.40 | 562,958.00 | 0.36 |
20 | 150219 | 前海开源健康分级A | 2,139,240.40 | 562,958.00 | 0.73 |
21 | 150220 | 前海开源健康分级B | 2,139,240.40 | 562,958.00 | 0.73 |
22 | 202015 | 南方沪深300ETF联接A | 2,139,240.40 | 562,958.00 | 0.15 |
23 | 510500 | 南方中证500ETF | 2,139,240.40 | 562,958.00 | 0.00 |
24 | 512160 | MSCI中国A股国际通ETF | 2,139,240.40 | 562,958.00 | 0.29 |
25 | 160119 | 南方中证500ETF联接(LOF)A | 2,139,240.40 | 562,958.00 | 0.02 |
26 | 159925 | 南方沪深300ETF | 2,139,240.40 | 562,958.00 | 0.13 |
27 | 512200 | 南方中证全指房地产ETF | 2,139,240.40 | 562,958.00 | 3.02 |
28 | 005567 | 创金合信MSCI中国A股国际指数A | 2,139,240.40 | 562,958.00 | 3.59 |
29 | 005568 | 创金合信MSCI中国A股国际指数C | 2,139,240.40 | 562,958.00 | 3.59 |
30 | 003062 | 银华通利灵活配置混合A | 2,139,240.40 | 562,958.00 | 0.55 |
31 | 003063 | 银华通利灵活配置混合C | 2,139,240.40 | 562,958.00 | 0.55 |
32 | 160524 | 博时弘泰混合 | 2,139,240.40 | 562,958.00 | 1.03 |
33 | 160519 | 博时睿利事件驱动混合(LOF) | 2,139,240.40 | 562,958.00 | 3.61 |
34 | 003876 | 华宝沪深300增强A | 2,139,240.40 | 562,958.00 | 0.53 |
35 | 000590 | 华安新活力混合 | 2,139,240.40 | 562,958.00 | 0.41 |
36 | 162414 | 华宝新机遇混合(LOF)A | 2,139,240.40 | 562,958.00 | 0.59 |
37 | 004284 | 华宝新优选混合 | 2,139,240.40 | 562,958.00 | 2.07 |
38 | 003224 | 鹏华兴润定期开放混合A | 2,139,240.40 | 562,958.00 | 1.39 |
39 | 003225 | 鹏华兴润定期开放混合C | 2,139,240.40 | 562,958.00 | 1.39 |
40 | 001172 | 鹏华弘泽灵活配置混合A | 2,139,240.40 | 562,958.00 | 0.40 |
41 | 003343 | 鹏华弘惠混合A | 2,139,240.40 | 562,958.00 | 0.37 |
42 | 003344 | 鹏华弘惠混合C | 2,139,240.40 | 562,958.00 | 0.37 |
43 | 003367 | 鹏华兴合定期开放混合A | 2,139,240.40 | 562,958.00 | 1.46 |
44 | 001901 | 前海开源沪港深隆鑫混合A | 2,139,240.40 | 562,958.00 | 0.51 |
45 | 003368 | 鹏华兴合定期开放混合C | 2,139,240.40 | 562,958.00 | 1.46 |
46 | 001902 | 前海开源沪港深隆鑫混合C | 2,139,240.40 | 562,958.00 | 0.51 |
47 | 005416 | 鹏华尊惠定期开放混合A | 2,139,240.40 | 562,958.00 | 1.27 |
48 | 001325 | 鹏华弘和混合A | 2,139,240.40 | 562,958.00 | 0.37 |
49 | 001326 | 鹏华弘和混合C | 2,139,240.40 | 562,958.00 | 0.37 |
50 | 519116 | 浦银安盛沪深300指数增强 | 2,139,240.40 | 562,958.00 | 0.63 |
51 | 001381 | 鹏华弘泽灵活配置混合C | 2,139,240.40 | 562,958.00 | 0.40 |
52 | 005417 | 鹏华尊惠定期开放混合C | 2,139,240.40 | 562,958.00 | 1.27 |
53 | 005434 | 鹏华睿投混合 | 2,139,240.40 | 562,958.00 | 1.78 |
54 | 184801 | 鹏华前海万科REITS | 2,139,240.40 | 562,958.00 | 0.07 |
55 | 003828 | 鹏华兴惠定期开放混合 | 2,139,240.40 | 562,958.00 | 1.60 |
56 | 002199 | 前海开源中证军工指数C | 2,139,240.40 | 562,958.00 | 0.23 |
57 | 001453 | 鹏华弘鑫混合A | 2,139,240.40 | 562,958.00 | 0.35 |
58 | 001454 | 鹏华弘鑫混合C | 2,139,240.40 | 562,958.00 | 0.35 |
59 | 000596 | 前海开源中证军工指数A | 2,139,240.40 | 562,958.00 | 0.23 |
60 | 005381 | 泰康睿利量化多策略混合A | 2,139,240.40 | 562,958.00 | 1.12 |
61 | 005382 | 泰康睿利量化多策略混合C | 2,139,240.40 | 562,958.00 | 1.12 |
62 | 001504 | 南方利淘混合C | 2,139,240.40 | 562,958.00 | 0.39 |
63 | 110019 | 易方达深证100ETF联接A | 2,139,240.40 | 562,958.00 | 0.11 |
64 | 006038 | 大成景恒混合C | 2,139,240.40 | 562,958.00 | 2.45 |
65 | 003144 | 华宝新机遇混合(LOF)C | 2,139,240.40 | 562,958.00 | 0.59 |
66 | 003154 | 华宝新活力混合 | 2,139,240.40 | 562,958.00 | 0.52 |
67 | 007404 | 华宝沪深300增强C | 2,139,240.40 | 562,958.00 | 0.53 |
68 | 007405 | 华宝中证100指数C | 2,139,240.40 | 562,958.00 | 0.33 |
69 | 001522 | 博时新策略混合A | 2,139,240.40 | 562,958.00 | 0.72 |
70 | 001523 | 博时新策略混合C | 2,139,240.40 | 562,958.00 | 0.72 |
71 | 001324 | 华宝新价值混合 | 2,139,240.40 | 562,958.00 | 0.51 |
72 | 004335 | 华宝新飞跃混合 | 2,139,240.40 | 562,958.00 | 1.36 |
73 | 000894 | 中欧睿达定期开放混合A | 2,139,240.40 | 562,958.00 | 1.04 |
74 | 240014 | 华宝中证100指数A | 2,139,240.40 | 562,958.00 | 0.33 |
75 | 004342 | 南方沪深300ETF联接C | 2,139,240.40 | 562,958.00 | 0.15 |
76 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,139,240.40 | 562,958.00 | 0.25 |
77 | 001990 | 中欧数据挖掘混合A | 2,139,240.40 | 562,958.00 | 2.62 |
78 | 007028 | 易方达中证500ETF联接发起式A | 2,139,240.40 | 562,958.00 | 0.27 |
79 | 007029 | 易方达中证500ETF联接发起式C | 2,139,240.40 | 562,958.00 | 0.27 |
80 | 004348 | 南方中证500ETF联接(LOF)C | 2,139,240.40 | 562,958.00 | 0.02 |
81 | 002322 | 银华汇利灵活配置混合C | 2,139,240.40 | 562,958.00 | 0.30 |
82 | 001289 | 银华汇利灵活配置混合A | 2,139,240.40 | 562,958.00 | 0.30 |
83 | 007339 | 易方达沪深300ETF联接C | 2,139,240.40 | 562,958.00 | 0.03 |
84 | 001747 | 易方达瑞祺混合I | 2,139,240.40 | 562,958.00 | 0.74 |
85 | 001748 | 易方达瑞祺混合E | 2,139,240.40 | 562,958.00 | 0.74 |
86 | 001183 | 南方利淘混合A | 2,139,240.40 | 562,958.00 | 0.39 |
87 | 004742 | 易方达深证100ETF联接C | 2,139,240.40 | 562,958.00 | 0.11 |
88 | 004744 | 易方达创业板ETF联接C | 2,139,240.40 | 562,958.00 | 0.04 |
89 | 090010 | 大成中证红利指数A | 2,139,240.40 | 562,958.00 | 0.16 |
90 | 519300 | 大成沪深300指数A | 2,139,240.40 | 562,958.00 | 0.11 |
91 | 090011 | 大成核心双动力混合 | 2,139,240.40 | 562,958.00 | 1.60 |
92 | 090019 | 大成景恒混合A | 2,139,240.40 | 562,958.00 | 2.45 |
93 | 001796 | 汇添富安鑫智选混合A | 2,139,240.40 | 562,958.00 | 0.45 |
94 | 002158 | 汇添富安鑫智选混合C | 2,139,240.40 | 562,958.00 | 0.45 |
95 | 003799 | 华安新泰利灵活配置混合A | 2,139,240.40 | 562,958.00 | 0.52 |
96 | 003800 | 华安新泰利灵活配置混合C | 2,139,240.40 | 562,958.00 | 0.52 |
97 | 002181 | 华安大安全混合 | 2,139,240.40 | 562,958.00 | 2.46 |
98 | 007096 | 大成沪深300指数C | 2,139,240.40 | 562,958.00 | 0.11 |
99 | 501036 | 汇添富中证500指数(LOF)A | 2,139,240.40 | 562,958.00 | 0.50 |
100 | 501037 | 汇添富中证500指数(LOF)C | 2,139,240.40 | 562,958.00 | 0.50 |
101 | 007801 | 大成中证红利指数C | 2,139,240.40 | 562,958.00 | 0.16 |
102 | 002602 | 易方达丰惠混合 | 2,139,240.40 | 562,958.00 | 3.45 |
103 | 001615 | 中欧睿尚定期开放混合A | 2,139,240.40 | 562,958.00 | 3.14 |
104 | 110026 | 易方达创业板ETF联接A | 2,139,240.40 | 562,958.00 | 0.04 |
105 | 450008 | 国富沪深300指数增强 | 2,139,240.40 | 562,958.00 | 0.63 |
106 | 004234 | 中欧数据挖掘混合C | 2,139,240.40 | 562,958.00 | 2.62 |
107 | 001884 | 中欧互通精选混合E | 2,102,038.40 | 553,168.00 | 3.31 |
108 | 166007 | 中欧互通精选混合A | 2,102,038.40 | 553,168.00 | 3.31 |
109 | 001795 | 上投摩根文体休闲混合 | 1,954,726.80 | 514,364.00 | 2.93 |
110 | 005983 | 上投摩根核心精选股票 | 1,898,010.20 | 498,529.00 | 3.62 |
111 | 006250 | 上投摩根动力精选混合 | 1,860,663.80 | 489,637.00 | 9.89 |
112 | 002111 | 华宝新起点混合 | 1,860,210.20 | 489,529.00 | 0.73 |
113 | 090018 | 大成新锐产业混合 | 1,581,293.80 | 416,127.00 | 3.11 |
114 | 512300 | 南方中证500医药卫生ETF | 1,581,176.20 | 416,099.00 | 3.62 |
115 | 005866 | 浦银安盛量化多策略混合C | 1,488,167.40 | 391,623.00 | 4.05 |
116 | 005865 | 浦银安盛量化多策略混合A | 1,488,167.40 | 391,623.00 | 4.05 |
117 | 004416 | 博时银智大数据100指数C | 1,441,663.00 | 379,385.00 | 1.27 |
118 | 002588 | 博时银智大数据100指数A | 1,441,663.00 | 379,385.00 | 1.27 |
119 | 160925 | 大成中华沪深港300指数(LOF)A | 1,069,620.20 | 281,479.00 | 0.14 |
120 | 006712 | 前海开源MSCI中国A股消费指数A | 976,607.60 | 257,002.00 | 2.68 |
121 | 006713 | 前海开源MSCI中国A股消费指数C | 976,607.60 | 257,002.00 | 2.68 |
122 | 006883 | 华泰保兴健康消费混合C | 930,103.20 | 244,764.00 | 3.56 |
123 | 006882 | 华泰保兴健康消费混合A | 930,103.20 | 244,764.00 | 3.56 |
124 | 004901 | 财通资管鑫锐混合C | 930,103.20 | 244,764.00 | 2.26 |
125 | 004900 | 财通资管鑫锐混合A | 930,103.20 | 244,764.00 | 2.26 |
126 | 004889 | 财通资管鑫逸混合C | 930,103.20 | 244,764.00 | 1.09 |
127 | 004888 | 财通资管鑫逸混合A | 930,103.20 | 244,764.00 | 1.09 |
128 | 090016 | 大成消费主题混合 | 930,103.20 | 244,764.00 | 3.25 |
129 | 002424 | 博时文体娱乐主题混合 | 920,800.80 | 242,316.00 | 3.18 |
130 | 006524 | 前海开源MSCI中国A股指数A | 846,393.00 | 222,735.00 | 1.81 |
131 | 006525 | 前海开源MSCI中国A股指数C | 846,393.00 | 222,735.00 | 1.81 |
132 | 150136 | 国富中证100指数增强分级B | 651,073.00 | 171,335.00 | 0.39 |
133 | 150135 | 国富中证100指数增强分级A | 651,073.00 | 171,335.00 | 0.39 |
134 | 164508 | 国富中证100指数增强(LOF) | 651,073.00 | 171,335.00 | 0.39 |
135 | 159943 | 大成深证成份ETF | 297,780.00 | 70,900.00 | 0.12 |
136 | 004457 | 光大保德信智选18个月混合 | 18,900.00 | 4,500.00 | 0.02 |