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:2020-06-30
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(%)
1161131易方达3年封闭战略配售混合(LOF)1,622,016,200.00  555,485,000.00    6.11
2160142南方3年封闭运作战略配售混合(LOF)1,238,628,960.00  424,188,000.00    6.23
3501186华夏3年封闭运作战略配售混合(LOF)648,806,480.00  222,194,000.00    5.27
4161728招商3年封闭运作战略配售混合(LOF)393,215,960.00  134,663,000.00    1.46
5501188汇添富3年封闭运作战略配售混合(LOF)324,403,240.00  111,097,000.00    1.96
6515900博时央企创新驱动ETF119,992,749.36  40,538,091.00    1.08
7515680嘉实央企创新驱动ETF82,598,504.00  27,904,900.00    1.14
8512950华夏中证央企ETF78,228,360.00  26,428,500.00    0.61
9512960博时央企结构调整ETF74,623,968.00  25,210,800.00    0.61
10510300华泰柏瑞沪深300ETF38,875,752.00  13,133,700.00    0.11
11515600广发中证央企创新驱动ETF36,747,808.00  12,414,800.00    0.93
12510330华夏沪深300ETF31,643,584.00  10,690,400.00    0.12
13159919嘉实沪深300ETF26,617,208.00  8,992,300.00    0.12
14159959银华中证央企结构调整ETF19,992,432.00  6,754,200.00    0.61
15512580广发中证环保ETF16,698,840.00  5,641,500.00    0.95
16159974富国央企创新ETF12,939,936.00  4,371,600.00    1.08
17159901易方达深证100ETF12,073,840.00  4,079,000.00    0.15
18510310易方达沪深300发起式ETF9,011,128.00  3,044,300.00    0.11
19515380泰康沪深300ETF8,770,184.00  2,962,900.00    0.12
20159902华夏中小板ETF7,265,616.00  2,454,600.00    0.28
21515330天弘沪深300ETF6,860,984.00  2,317,900.00    0.12
22512970平安粤港澳大湾区ETF4,657,264.00  1,573,400.00    0.34
23150018银华稳进4,415,153.76  1,491,606.00    0.12
24150019银华锐进4,415,153.76  1,491,606.00    0.12
25159916深F60ETF4,215,336.00  1,424,100.00    0.43
26510360广发沪深300ETF4,197,872.00  1,418,200.00    0.12
27510350工银瑞信沪深300ETF4,163,536.00  1,406,600.00    0.12
28006937工银沪深300指数C3,705,920.00  1,252,000.00    0.11
29481009工银沪深300指数A3,705,920.00  1,252,000.00    0.11
30510390平安沪深300ETF3,645,240.00  1,231,500.00    0.12
31159910嘉实深证基本面120ETF3,633,400.00  1,227,500.00    0.34
32161604融通深证100指数A3,620,080.00  1,223,000.00    0.06
33004876融通深证100指数C3,620,080.00  1,223,000.00    0.06
34515090博时可持续发展100ETF2,888,072.00  975,700.00    0.24
3516311A申万菱信中证环保产业指数分级2,714,616.00  917,100.00    0.88
36150185申万菱信中证环保产业指数分级B2,714,616.00  917,100.00    0.88
37150184申万菱信中证环保产业指数分级A2,714,616.00  917,100.00    0.88
38510380国寿安保沪深300ETF2,706,328.00  914,300.00    0.05
39515800添富中证800ETF2,313,240.00  781,500.00    0.08
40150023申万菱信深证成指分级进取2,307,616.00  779,600.00    0.07
41150022申万菱信深证成指分级收益2,307,616.00  779,600.00    0.07
42515660国联安沪深300ETF2,271,800.00  767,500.00    0.12
43519300大成沪深300指数A1,817,440.00  614,000.00    0.10
44007096大成沪深300指数C1,817,440.00  614,000.00    0.10
45005867国泰沪深300指数C1,731,304.00  584,900.00    0.11
46020011国泰沪深300指数A1,731,304.00  584,900.00    0.11
47002060东方新策略灵活配置混合C1,666,355.68  562,958.00    1.35
48003456信达澳银新目标混合1,666,355.68  562,958.00    0.80
49001318东方新策略灵活配置混合A1,666,355.68  562,958.00    1.35
50001139华安新动力灵活配置混合1,666,355.68  562,958.00    0.13
51005449华夏行业龙头混合1,666,355.68  562,958.00    0.13
52001417汇添富医疗服务混合1,666,355.68  562,958.00    0.02
53003655信达澳银新财富混合1,666,355.68  562,958.00    0.82
54001311华安新回报灵活配置混合1,666,355.68  562,958.00    0.23
55090006大成2020生命周期混合1,666,355.68  562,958.00    0.09
56000708华安安享混合1,666,355.68  562,958.00    0.14
57000590华安新活力混合1,666,355.68  562,958.00    0.24
58090007大成策略回报混合1,666,355.68  562,958.00    0.17
59519017大成积极成长混合1,666,355.68  562,958.00    0.14
60159925南方沪深300ETF1,564,360.00  528,500.00    0.12
61000436易方达裕惠定开混合发起式1,333,651.68  450,558.00    0.04
62000368汇添富沪深300安中指数1,284,344.00  433,900.00    0.38
63001485华安添颐混合928,723.68  313,758.00    0.08
64001974景顺长城量化新动力股票874,680.00  295,500.00    0.18
65163808中银中证100指数增强800,976.00  270,600.00    0.17
66660008农银汇理沪深300指数A784,992.00  265,200.00    0.11
67005152农银汇理沪深300指数C784,992.00  265,200.00    0.11
68150237鹏华环保分级A721,352.00  243,700.00    0.90
69150238鹏华环保分级B721,352.00  243,700.00    0.90
70512910广发中证100ETF665,112.00  224,700.00    0.18
71161118易方达中小板指数(LOF)629,592.00  212,700.00    0.26
72519100长盛中证100指数619,824.00  209,400.00    0.17
73007939华夏网购精选混合C565,360.00  191,000.00    0.11
74002837华夏网购精选混合A565,360.00  191,000.00    0.11
75160615鹏华沪深300指数(LOF)A545,528.00  184,300.00    0.11
76006939鹏华沪深300指数(LOF)C545,528.00  184,300.00    0.11
77001028华安物联网主题股票540,963.68  182,758.00    0.05
78164304新华中证环保产业指数分级534,280.00  180,500.00    0.91
79150191新华中证环保产业指数分级B534,280.00  180,500.00    0.91
80150190新华中证环保产业指数分级A534,280.00  180,500.00    0.91
81159961方正富邦深证100ETF529,544.00  178,900.00    0.14
82161227国投瑞银深证100指数(LOF)524,512.00  177,200.00    0.14
83213010宝盈中证100指数增强A486,624.00  164,400.00    0.16
84007580宝盈中证100指数增强C486,624.00  164,400.00    0.16
85007799申万菱信中小板指数(LOF)C448,144.00  151,400.00    0.27
86163111申万菱信中小板指数(LOF)A448,144.00  151,400.00    0.27
87150051信诚沪深300指数分级A441,632.00  149,200.00    0.11
88150052信诚沪深300指数分级B441,632.00  149,200.00    0.11
89320010诺安中证100指数A438,968.00  148,300.00    0.17
90000051华夏沪深300ETF联接A418,248.00  141,300.00    0.00
91005658华夏沪深300ETF联接C418,248.00  141,300.00    0.00
92007538永赢沪深300指数A361,120.00  122,000.00    0.11
93007539永赢沪深300指数C361,120.00  122,000.00    0.11
94163821中银沪深300等权重指数(LOF)356,384.00  120,400.00    0.30
95410008华富中证100指数352,536.00  119,100.00    0.17
96159903深成ETF338,032.00  114,200.00    0.08
97005691南方中证100指数C335,072.00  113,200.00    0.16
98202211南方中证100指数A335,072.00  113,200.00    0.16
99515350民生加银沪深300ETF332,704.00  112,400.00    0.12
100150013国联安双禧中证100指数B331,816.00  112,100.00    0.17
101150012国联安双禧中证100指数A331,816.00  112,100.00    0.17
102160806长盛同庆(LOF)312,280.00  105,500.00    0.09
103159907广发中小板300ETF303,992.00  102,700.00    0.19
104160807长盛沪深300指数(LOF)300,736.00  101,600.00    0.11
105162307海富通中证100指数(LOF)A296,000.00  100,000.00    0.17
106150328工银中证新能源指数分级B295,704.00  99,900.00    1.48
107150327工银中证新能源指数分级A295,704.00  99,900.00    1.48
108164821工银中证新能源指数分级295,704.00  99,900.00    1.48
109240014华宝中证100指数A257,520.00  87,000.00    0.04
110007405华宝中证100指数C257,520.00  87,000.00    0.04
111159975招商深证100ETF256,336.00  86,600.00    0.14
112005918天弘沪深300ETF联接C229,696.00  77,600.00    0.00
113000961天弘沪深300ETF联接A229,696.00  77,600.00    0.00
114159978建信中证沪港深粤港澳大湾区发展主题ETF229,104.00  77,400.00    0.13
115515360方正富邦沪深300ETF214,600.00  72,500.00    0.12
116008238中泰沪深300指数增强A212,528.00  71,800.00    0.11
117008239中泰沪深300指数增强C212,528.00  71,800.00    0.11
118159913交银深证300价值ETF204,240.00  69,000.00    0.30
119003182华富弘鑫灵活配置混合A200,688.00  67,800.00    0.04
120003183华富弘鑫灵活配置混合C200,688.00  67,800.00    0.04
121002729华富益鑫灵活配置混合C200,688.00  67,800.00    0.04
122002728华富益鑫灵活配置混合A200,688.00  67,800.00    0.04
123006600人保沪深300指数198,320.00  67,000.00    0.09
124501043汇添富沪深300指数(LOF)A195,360.00  66,000.00    0.11
125501045汇添富沪深300指数(LOF)C195,360.00  66,000.00    0.11
126150324工银中证环保产业指数分级B189,440.00  64,000.00    0.88
127150323工银中证环保产业指数分级A189,440.00  64,000.00    0.88
128009060南方沪深300增强C189,440.00  64,000.00    0.09
129009059南方沪深300增强A189,440.00  64,000.00    0.09
130164819工银中证环保产业指数分级189,440.00  64,000.00    0.88
131159943大成深证成份ETF181,744.00  61,400.00    0.07
132002984广发中证环保ETF联接C178,488.00  60,300.00    0.01
133001064广发中证环保ETF联接A178,488.00  60,300.00    0.01
134004408招商深证100指数C172,568.00  58,300.00    0.14
135217016招商深证100指数A172,568.00  58,300.00    0.14
136515670中银中证100ETF159,248.00  53,800.00    0.18
137515390华安沪深300ETF158,064.00  53,400.00    0.11
138515930永赢沪深300ETF127,872.00  43,200.00    0.11
139110020易方达沪深300ETF联接A121,952.00  41,200.00    0.00
140007339易方达沪深300ETF联接C121,952.00  41,200.00    0.00
141159969银华深证100ETF120,472.00  40,700.00    0.14
142002833华夏新锦绣混合A111,296.00  37,600.00    0.05
143002834华夏新锦绣混合C111,296.00  37,600.00    0.05
144002091华泰柏瑞新利混合C103,008.00  34,800.00    0.05
145001247华泰柏瑞新利混合A103,008.00  34,800.00    0.05
146159912汇添富深证300ETF102,712.00  34,700.00    0.10
147515810易方达中证800ETF100,936.00  34,100.00    0.08
148000549华安大国新经济股票98,739.68  33,358.00    0.05
149740101长安沪深300非周期行业指数97,680.00  33,000.00    0.18
150160706嘉实沪深300ETF联接(LOF)A96,496.00  32,600.00    0.00
151160724嘉实沪深300ETF联接(LOF)C96,496.00  32,600.00    0.00
152530015建信深证基本面60ETF联接A94,720.00  32,000.00    0.01
153006363建信深证基本面60ETF联接C94,720.00  32,000.00    0.01
154159970工银瑞信深证100ETF86,136.00  29,100.00    0.14
155008973大成中华沪深港300指数(LOF)C81,929.84  27,679.00    0.06
156160925大成中华沪深港300指数(LOF)A81,929.84  27,679.00    0.06
157002011华夏红利混合81,867.68  27,658.00    0.00
158004721华夏睿磐泰茂混合C79,920.00  27,000.00    0.01
159004720华夏睿磐泰茂混合A79,920.00  27,000.00    0.01
160070023嘉实深证基本面120联接A72,520.00  24,500.00    0.01
161005998嘉实深证基本面120联接C72,520.00  24,500.00    0.01
162470006汇添富医药保健混合A68,547.68  23,158.00    0.00
163515620建信中证800ETF63,640.00  21,500.00    0.08
164159809博时大湾区ETF56,536.00  19,100.00    0.08
165000214广发成长优选混合54,760.00  18,500.00    0.06
166515130博时沪深300ETF50,024.00  16,900.00    0.11
167007506华夏中证AH经济蓝筹股票指数C47,656.00  16,100.00    0.07
168007505华夏中证AH经济蓝筹股票指数A47,656.00  16,100.00    0.07
169167302方正富邦沪深港通大湾区综指(LOF)47,064.00  15,900.00    0.07
170159802广发中证800ETF43,216.00  14,600.00    0.08
171150008瑞和小康41,440.00  14,000.00    0.06
172161207国投瑞银沪深300指数分级41,440.00  14,000.00    0.06
173150009瑞和远见41,440.00  14,000.00    0.06
174004874融通巨潮100指数(LOF)C40,552.00  13,700.00    0.00
175161607融通巨潮100指数(LOF)A40,552.00  13,700.00    0.00
176159923大成中证100ETF39,664.00  13,400.00    0.15
177162714广发深证100指数(LOF)A37,000.00  12,500.00    0.14
178009472广发深证100指数(LOF)C37,000.00  12,500.00    0.14
179515310添富沪深300ETF31,080.00  10,500.00    0.11
180410010华富中小板指数增强27,232.00  9,200.00    0.28
181110019易方达深证100ETF联接A24,272.00  8,200.00    0.00
182004742易方达深证100ETF联接C24,272.00  8,200.00    0.00
183001588天弘中证800指数A23,088.00  7,800.00    0.08
184001589天弘中证800指数C23,088.00  7,800.00    0.08
185004008中融鑫思路混合A22,200.00  7,500.00    0.01
186004009中融鑫思路混合C22,200.00  7,500.00    0.01
187270010广发沪深300ETF联接A18,944.00  6,400.00    0.00
188002987广发沪深300ETF联接C18,944.00  6,400.00    0.00
189008593天弘沪深300指数增强C16,576.00  5,600.00    0.04
190008592天弘沪深300指数增强A16,576.00  5,600.00    0.04
191006687方正富邦深证100ETF联接A14,208.00  4,800.00    0.00
192006688方正富邦深证100ETF联接C14,208.00  4,800.00    0.00
193070032嘉实优化红利混合13,320.00  4,500.00    0.00
194070018嘉实回报混合13,320.00  4,500.00    0.00
195202017南方深证成份ETF联接A9,768.00  3,300.00    0.00
196004345南方深证成份ETF联接C9,768.00  3,300.00    0.00
197165707诺德深证300指数分级8,501.12  2,872.00    0.19
198150093诺德深证300指数分级B8,501.12  2,872.00    0.19
199150092诺德深证300指数分级A8,501.12  2,872.00    0.19
200260117景顺长城支柱产业混合8,288.00  2,800.00    0.02
201003826华夏鼎汇债券A7,104.00  2,400.00    0.01
202003827华夏鼎汇债券C7,104.00  2,400.00    0.01
203233010大摩深证300指数增强7,104.00  2,400.00    0.02
204007136广发中证100ETF联接C6,216.00  2,100.00    0.00
205008291民生加银沪深300ETF联接A6,216.00  2,100.00    0.00
206008292民生加银沪深300ETF联接C6,216.00  2,100.00    0.00
207007135广发中证100ETF联接A6,216.00  2,100.00    0.00
208003302华夏鼎融债券C5,328.00  1,800.00    0.00
209003301华夏鼎融债券A5,328.00  1,800.00    0.00
210671030西部利得事件驱动股票3,848.00  1,300.00    0.08
211003697华夏睿磐泰盛定开混合2,960.00  1,000.00    0.00
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