| 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(%) |
| 1 | 161131 | 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 |
| 2 | 160142 | 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 |
| 3 | 501186 | 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 |
| 4 | 161728 | 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 |
| 5 | 501188 | 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 |
| 6 | 515900 | 博时央企创新驱动ETF | 119,992,749.36 | 40,538,091.00 | 1.08 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 82,598,504.00 | 27,904,900.00 | 1.14 |
| 8 | 512950 | 华夏中证央企ETF | 78,228,360.00 | 26,428,500.00 | 0.61 |
| 9 | 512960 | 博时央企结构调整ETF | 74,623,968.00 | 25,210,800.00 | 0.61 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 38,875,752.00 | 13,133,700.00 | 0.11 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 36,747,808.00 | 12,414,800.00 | 0.93 |
| 12 | 510330 | 华夏沪深300ETF | 31,643,584.00 | 10,690,400.00 | 0.12 |
| 13 | 159919 | 嘉实沪深300ETF | 26,617,208.00 | 8,992,300.00 | 0.12 |
| 14 | 159959 | 银华中证央企结构调整ETF | 19,992,432.00 | 6,754,200.00 | 0.61 |
| 15 | 512580 | 广发中证环保ETF | 16,698,840.00 | 5,641,500.00 | 0.95 |
| 16 | 159974 | 富国央企创新ETF | 12,939,936.00 | 4,371,600.00 | 1.08 |
| 17 | 159901 | 易方达深证100ETF | 12,073,840.00 | 4,079,000.00 | 0.15 |
| 18 | 510310 | 易方达沪深300发起式ETF | 9,011,128.00 | 3,044,300.00 | 0.11 |
| 19 | 515380 | 泰康沪深300ETF | 8,770,184.00 | 2,962,900.00 | 0.12 |
| 20 | 159902 | 华夏中小板ETF | 7,265,616.00 | 2,454,600.00 | 0.28 |
| 21 | 515330 | 天弘沪深300ETF | 6,860,984.00 | 2,317,900.00 | 0.12 |
| 22 | 512970 | 平安粤港澳大湾区ETF | 4,657,264.00 | 1,573,400.00 | 0.34 |
| 23 | 150018 | 银华稳进 | 4,415,153.76 | 1,491,606.00 | 0.12 |
| 24 | 150019 | 银华锐进 | 4,415,153.76 | 1,491,606.00 | 0.12 |
| 25 | 159916 | 深F60ETF | 4,215,336.00 | 1,424,100.00 | 0.43 |
| 26 | 510360 | 广发沪深300ETF | 4,197,872.00 | 1,418,200.00 | 0.12 |
| 27 | 510350 | 工银瑞信沪深300ETF | 4,163,536.00 | 1,406,600.00 | 0.12 |
| 28 | 006937 | 工银沪深300指数C | 3,705,920.00 | 1,252,000.00 | 0.11 |
| 29 | 481009 | 工银沪深300指数A | 3,705,920.00 | 1,252,000.00 | 0.11 |
| 30 | 510390 | 平安沪深300ETF | 3,645,240.00 | 1,231,500.00 | 0.12 |
| 31 | 159910 | 嘉实深证基本面120ETF | 3,633,400.00 | 1,227,500.00 | 0.34 |
| 32 | 161604 | 融通深证100指数A | 3,620,080.00 | 1,223,000.00 | 0.06 |
| 33 | 004876 | 融通深证100指数C | 3,620,080.00 | 1,223,000.00 | 0.06 |
| 34 | 515090 | 博时可持续发展100ETF | 2,888,072.00 | 975,700.00 | 0.24 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 2,714,616.00 | 917,100.00 | 0.88 |
| 36 | 16311A | 申万菱信中证环保产业指数分级 | 2,714,616.00 | 917,100.00 | 0.88 |
| 37 | 150185 | 申万菱信中证环保产业指数分级B | 2,714,616.00 | 917,100.00 | 0.88 |
| 38 | 510380 | 国寿安保沪深300ETF | 2,706,328.00 | 914,300.00 | 0.05 |
| 39 | 515800 | 添富中证800ETF | 2,313,240.00 | 781,500.00 | 0.08 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,307,616.00 | 779,600.00 | 0.07 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 2,307,616.00 | 779,600.00 | 0.07 |
| 42 | 515660 | 国联安沪深300ETF | 2,271,800.00 | 767,500.00 | 0.12 |
| 43 | 007096 | 大成沪深300指数C | 1,817,440.00 | 614,000.00 | 0.10 |
| 44 | 519300 | 大成沪深300指数A | 1,817,440.00 | 614,000.00 | 0.10 |
| 45 | 005867 | 国泰沪深300指数C | 1,731,304.00 | 584,900.00 | 0.11 |
| 46 | 020011 | 国泰沪深300指数A | 1,731,304.00 | 584,900.00 | 0.11 |
| 47 | 000590 | 华安新活力混合 | 1,666,355.68 | 562,958.00 | 0.24 |
| 48 | 002060 | 东方新策略灵活配置混合C | 1,666,355.68 | 562,958.00 | 1.35 |
| 49 | 003456 | 信达澳银新目标混合 | 1,666,355.68 | 562,958.00 | 0.80 |
| 50 | 003655 | 信达澳银新财富混合 | 1,666,355.68 | 562,958.00 | 0.82 |
| 51 | 090007 | 大成策略回报混合 | 1,666,355.68 | 562,958.00 | 0.17 |
| 52 | 005449 | 华夏行业龙头混合 | 1,666,355.68 | 562,958.00 | 0.13 |
| 53 | 001311 | 华安新回报灵活配置混合 | 1,666,355.68 | 562,958.00 | 0.23 |
| 54 | 090006 | 大成2020生命周期混合 | 1,666,355.68 | 562,958.00 | 0.09 |
| 55 | 519017 | 大成积极成长混合 | 1,666,355.68 | 562,958.00 | 0.14 |
| 56 | 000708 | 华安安享混合 | 1,666,355.68 | 562,958.00 | 0.14 |
| 57 | 001417 | 汇添富医疗服务混合 | 1,666,355.68 | 562,958.00 | 0.02 |
| 58 | 001139 | 华安新动力灵活配置混合 | 1,666,355.68 | 562,958.00 | 0.13 |
| 59 | 001318 | 东方新策略灵活配置混合A | 1,666,355.68 | 562,958.00 | 1.35 |
| 60 | 159925 | 南方沪深300ETF | 1,564,360.00 | 528,500.00 | 0.12 |
| 61 | 000436 | 易方达裕惠定开混合发起式 | 1,333,651.68 | 450,558.00 | 0.04 |
| 62 | 000368 | 汇添富沪深300安中指数 | 1,284,344.00 | 433,900.00 | 0.38 |
| 63 | 001485 | 华安添颐混合 | 928,723.68 | 313,758.00 | 0.08 |
| 64 | 001974 | 景顺长城量化新动力股票 | 874,680.00 | 295,500.00 | 0.18 |
| 65 | |
